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 SCHL

Stock NameScholastic Corporation
TickerSCHL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8070661058

Show aggregate SCHL holdings

News associated with SCHL

Rhumbline Advisers Grows Stock Holdings in Scholastic Co. (NASDAQ:SCHL)
Rhumbline Advisers boosted its holdings in Scholastic Co. (NASDAQ:SCHL – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 81,637 shares of the company’s stock after purchasing an additional 860 shares during the quarter. Rhumbline Advisers’ holdings in Scholastic were worth $1,741,000 as of its most recent SEC filing. Other […] - 2025-03-05 08:11:05
Y Intercept Hong Kong Ltd Purchases 8,278 Shares of Scholastic Co. (NASDAQ:SCHL)
Y Intercept Hong Kong Ltd increased its position in Scholastic Co. (NASDAQ:SCHL – Free Report) by 127.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,762 shares of the company’s stock after buying an additional 8,278 shares during the quarter. Y Intercept […] - 2025-03-04 09:02:55
Thursday Sector Leaders: Computer Peripherals, Publishing Stocks
In trading on Thursday, computer peripherals shares were relative leaders, up on the day by about 4.1%. Leading the group were shares of Corsair Gaming, up about 19.3% and shares of Seagate Technology Holdings up about 1.8% on the day. Also showing relative strength are publis - 2025-02-13 17:39:38
Empowered Funds LLC Has $3.36 Million Stock Position in Scholastic Co. (NASDAQ:SCHL)
Empowered Funds LLC grew its stake in Scholastic Co. (NASDAQ:SCHL – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 157,550 shares of the company’s stock after purchasing an additional 7,642 shares during the quarter. Empowered Funds LLC’s […] - 2025-02-13 10:12:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SCHL holdings

DateNumber of SCHL Shares HeldBase Market Value of SCHL SharesLocal Market Value of SCHL SharesChange in SCHL Shares HeldChange in SCHL Base ValueCurrent Price per SCHL Share HeldPrevious Price per SCHL Share Held
2025-03-13 (Thursday)3,305SCHL holding decreased by -20USD 66,265SCHL holding increased by 2990USD 66,265-20USD 2,990 USD 20.0499 USD 19.0301
2025-03-12 (Wednesday)3,325SCHL holding decreased by -340USD 63,275SCHL holding decreased by -13287USD 63,275-340USD -13,287 USD 19.0301 USD 20.89
2025-03-11 (Tuesday)3,665USD 76,562SCHL holding decreased by -2089USD 76,5620USD -2,089 USD 20.89 USD 21.46
2025-03-10 (Monday)3,665USD 78,651SCHL holding increased by 110USD 78,6510USD 110 USD 21.46 USD 21.43
2025-03-07 (Friday)3,665SCHL holding decreased by -20USD 78,541SCHL holding increased by 4141USD 78,541-20USD 4,141 USD 21.43 USD 20.19
2025-03-06 (Thursday)3,685SCHL holding decreased by -30USD 74,400SCHL holding decreased by -2240USD 74,400-30USD -2,240 USD 20.19 USD 20.6299
2025-03-05 (Wednesday)3,715USD 76,640SCHL holding decreased by -1635USD 76,6400USD -1,635 USD 20.6299 USD 21.07
2025-03-04 (Tuesday)3,715USD 78,275SCHL holding decreased by -1486USD 78,2750USD -1,486 USD 21.07 USD 21.47
2025-03-03 (Monday)3,715SCHL holding decreased by -10USD 79,761SCHL holding decreased by -1779USD 79,761-10USD -1,779 USD 21.47 USD 21.8899
2025-02-28 (Friday)3,725SCHL holding decreased by -60USD 81,540SCHL holding decreased by -519USD 81,540-60USD -519 USD 21.8899 USD 21.6801
2025-02-27 (Thursday)3,785USD 82,059SCHL holding increased by 681USD 82,0590USD 681 USD 21.6801 USD 21.5001
2025-02-26 (Wednesday)3,785SCHL holding decreased by -10USD 81,378SCHL holding increased by 1455USD 81,378-10USD 1,455 USD 21.5001 USD 21.0601
2025-02-25 (Tuesday)3,795SCHL holding decreased by -30USD 79,923SCHL holding decreased by -402USD 79,923-30USD -402 USD 21.0601 USD 21
2025-02-24 (Monday)3,825USD 80,325SCHL holding increased by 1530USD 80,3250USD 1,530 USD 21 USD 20.6
2025-02-21 (Friday)3,825USD 78,795SCHL holding increased by 3328USD 78,7950USD 3,328 USD 20.6 USD 19.7299
2025-02-20 (Thursday)3,825USD 75,467SCHL holding decreased by -1530USD 75,4670USD -1,530 USD 19.7299 USD 20.1299
2025-02-19 (Wednesday)3,825USD 76,997SCHL holding decreased by -306USD 76,9970USD -306 USD 20.1299 USD 20.2099
2025-02-19 (Wednesday)3,825USD 76,997SCHL holding decreased by -306USD 76,9970USD -306 USD 20.1299 USD 20.2099
2025-02-18 (Tuesday)3,825SCHL holding increased by 50USD 77,303SCHL holding decreased by -2085USD 77,30350USD -2,085 USD 20.2099 USD 21.0299
2025-02-17 (Monday)3,775USD 79,388USD 79,3880USD 0 USD 21.0299 USD 21.0299
2025-02-14 (Friday)3,775USD 79,388SCHL holding increased by 2831USD 79,3880USD 2,831 USD 21.0299 USD 20.28
2025-02-13 (Thursday)3,775SCHL holding increased by 10USD 76,557SCHL holding increased by 2161USD 76,55710USD 2,161 USD 20.28 USD 19.7599
2025-02-12 (Wednesday)3,765SCHL holding increased by 10USD 74,396SCHL holding increased by 648USD 74,39610USD 648 USD 19.7599 USD 19.6399
2025-02-11 (Tuesday)3,755SCHL holding increased by 30USD 73,748SCHL holding increased by 3941USD 73,74830USD 3,941 USD 19.6399 USD 18.7401
2025-02-10 (Monday)3,725USD 69,807SCHL holding increased by 3278USD 69,8070USD 3,278 USD 18.7401 USD 17.8601
2025-02-07 (Friday)3,725USD 66,529SCHL holding decreased by -1676USD 66,5290USD -1,676 USD 17.8601 USD 18.3101
2025-02-06 (Thursday)3,725SCHL holding increased by 90USD 68,205SCHL holding decreased by -60USD 68,20590USD -60 USD 18.3101 USD 18.7799
2025-02-05 (Wednesday)3,635USD 68,265SCHL holding decreased by -509USD 68,2650USD -509 USD 18.7799 USD 18.9199
2025-02-04 (Tuesday)3,635USD 68,774SCHL holding increased by 327USD 68,7740USD 327 USD 18.9199 USD 18.83
2025-02-03 (Monday)3,635USD 68,447SCHL holding decreased by -2108USD 68,4470USD -2,108 USD 18.83 USD 19.4099
2025-01-31 (Friday)3,635USD 70,555SCHL holding decreased by -2036USD 70,5550USD -2,036 USD 19.4099 USD 19.97
2025-01-30 (Thursday)3,635USD 72,591SCHL holding decreased by -909USD 72,5910USD -909 USD 19.97 USD 20.2201
2025-01-29 (Wednesday)3,635USD 73,500SCHL holding increased by 873USD 73,5000USD 873 USD 20.2201 USD 19.9799
2025-01-28 (Tuesday)3,635USD 72,627SCHL holding decreased by -1418USD 72,6270USD -1,418 USD 19.9799 USD 20.37
2025-01-27 (Monday)3,635SCHL holding increased by 10USD 74,045SCHL holding decreased by -50USD 74,04510USD -50 USD 20.37 USD 20.44
2025-01-24 (Friday)3,625USD 74,095SCHL holding increased by 1994USD 74,0950USD 1,994 USD 20.44 USD 19.8899
2025-01-23 (Thursday)3,625USD 72,101SCHL holding increased by 2066USD 72,1010USD 2,066 USD 19.8899 USD 19.32
2025-01-22 (Wednesday)3,625USD 70,035USD 70,035
2025-01-21 (Tuesday)3,645USD 73,301USD 73,301
2025-01-20 (Monday)3,645USD 72,900USD 72,900
2025-01-17 (Friday)3,645USD 72,900USD 72,900
2025-01-16 (Thursday)3,655USD 73,758USD 73,758
2025-01-15 (Wednesday)3,645USD 75,524USD 75,524
2025-01-14 (Tuesday)3,645USD 72,499USD 72,499
2025-01-13 (Monday)3,615USD 70,456USD 70,456
2025-01-10 (Friday)3,595USD 68,197USD 68,197
2025-01-09 (Thursday)3,595USD 71,505USD 71,505
2025-01-09 (Thursday)3,595USD 71,505USD 71,505
2025-01-09 (Thursday)3,595USD 71,505USD 71,505
2025-01-08 (Wednesday)3,595USD 71,505USD 71,505
2025-01-08 (Wednesday)3,595USD 71,505USD 71,505
2025-01-08 (Wednesday)3,595USD 71,505USD 71,505
2025-01-02 (Thursday)3,535USD 74,730SCHL holding increased by 1167USD 74,7300USD 1,167 USD 21.14 USD 20.8099
2024-12-30 (Monday)3,535SCHL holding increased by 50USD 73,563SCHL holding decreased by -19347USD 73,56350USD -19,347 USD 20.8099 USD 26.66
2024-12-10 (Tuesday)3,485USD 92,910SCHL holding decreased by -35USD 92,9100USD -35 USD 26.66 USD 26.67
2024-12-09 (Monday)3,485USD 92,945SCHL holding increased by 349USD 92,9450USD 349 USD 26.67 USD 26.5699
2024-12-06 (Friday)3,485SCHL holding increased by 40USD 92,596SCHL holding increased by 1476USD 92,59640USD 1,476 USD 26.5699 USD 26.4499
2024-12-05 (Thursday)3,445SCHL holding increased by 10USD 91,120SCHL holding increased by 779USD 91,12010USD 779 USD 26.4499 USD 26.3001
2024-12-04 (Wednesday)3,435SCHL holding increased by 50USD 90,341SCHL holding increased by 1654USD 90,34150USD 1,654 USD 26.3001 USD 26.2
2024-12-03 (Tuesday)3,385USD 88,687SCHL holding decreased by -1929USD 88,6870USD -1,929 USD 26.2 USD 26.7699
2024-12-02 (Monday)3,385USD 90,616SCHL holding increased by 1320USD 90,6160USD 1,320 USD 26.7699 USD 26.3799
2024-11-29 (Friday)3,385SCHL holding increased by 50USD 89,296SCHL holding decreased by -582USD 89,29650USD -582 USD 26.3799 USD 26.9499
2024-11-28 (Thursday)3,335USD 89,878USD 89,8780USD 0 USD 26.9499 USD 26.9499
2024-11-27 (Wednesday)3,335SCHL holding increased by 40USD 89,878SCHL holding increased by 2791USD 89,87840USD 2,791 USD 26.9499 USD 26.43
2024-11-26 (Tuesday)3,295SCHL holding increased by 10USD 87,087SCHL holding decreased by -1082USD 87,08710USD -1,082 USD 26.43 USD 26.8399
2024-11-25 (Monday)3,285USD 88,169SCHL holding increased by 4533USD 88,1690USD 4,533 USD 26.8399 USD 25.46
2024-11-22 (Friday)3,285USD 83,636SCHL holding increased by 525USD 83,6360USD 525 USD 25.46 USD 25.3002
2024-11-21 (Thursday)3,285SCHL holding increased by 50USD 83,111SCHL holding increased by 2883USD 83,11150USD 2,883 USD 25.3002 USD 24.8
2024-11-20 (Wednesday)3,235SCHL holding increased by 30USD 80,228SCHL holding increased by 2443USD 80,22830USD 2,443 USD 24.8 USD 24.2699
2024-11-19 (Tuesday)3,205USD 77,785SCHL holding decreased by -1987USD 77,7850USD -1,987 USD 24.2699 USD 24.8899
2024-11-18 (Monday)3,205SCHL holding increased by 120USD 79,772SCHL holding decreased by -2968USD 79,772120USD -2,968 USD 24.8899 USD 26.8201
2024-11-12 (Tuesday)3,085SCHL holding increased by 80USD 82,740SCHL holding increased by 4099USD 82,74080USD 4,099 USD 26.8201 USD 26.17
2024-11-08 (Friday)3,005SCHL holding increased by 50USD 78,641SCHL holding increased by 540USD 78,64150USD 540 USD 26.17 USD 26.4301
2024-11-07 (Thursday)2,955SCHL holding increased by 150USD 78,101SCHL holding increased by 5283USD 78,101150USD 5,283 USD 26.4301 USD 25.9601
2024-11-06 (Wednesday)2,805SCHL holding increased by 20USD 72,818SCHL holding increased by 5115USD 72,81820USD 5,115 USD 25.9601 USD 24.3099
2024-11-05 (Tuesday)2,785USD 67,703SCHL holding increased by 1448USD 67,7030USD 1,448 USD 24.3099 USD 23.7899
2024-11-04 (Monday)2,785USD 66,255SCHL holding decreased by -2367USD 66,2550USD -2,367 USD 23.7899 USD 24.6399
2024-11-01 (Friday)2,785USD 68,622SCHL holding decreased by -530USD 68,6220USD -530 USD 24.6399 USD 24.8302
2024-10-31 (Thursday)2,785SCHL holding increased by 10USD 69,152SCHL holding decreased by -1194USD 69,15210USD -1,194 USD 24.8302 USD 25.3499
2024-10-30 (Wednesday)2,775USD 70,346SCHL holding increased by 138USD 70,3460USD 138 USD 25.3499 USD 25.3002
2024-10-29 (Tuesday)2,775USD 70,208SCHL holding increased by 777USD 70,2080USD 777 USD 25.3002 USD 25.0202
2024-10-28 (Monday)2,775USD 69,431SCHL holding increased by 1249USD 69,4310USD 1,249 USD 25.0202 USD 24.5701
2024-10-25 (Friday)2,775USD 68,182SCHL holding decreased by -305USD 68,1820USD -305 USD 24.5701 USD 24.68
2024-10-24 (Thursday)2,775USD 68,487SCHL holding decreased by -1166USD 68,4870USD -1,166 USD 24.68 USD 25.1002
2024-10-23 (Wednesday)2,775USD 69,653SCHL holding increased by 1083USD 69,6530USD 1,083 USD 25.1002 USD 24.7099
2024-10-22 (Tuesday)2,775USD 68,570SCHL holding decreased by -2276USD 68,5700USD -2,276 USD 24.7099 USD 25.5301
2024-10-21 (Monday)2,775USD 70,846SCHL holding decreased by -1720USD 70,8460USD -1,720 USD 25.5301 USD 26.1499
2024-10-18 (Friday)2,775USD 72,566USD 72,566
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 SCHL by Blackrock for IE00B3VWM098

Show aggregate share trades of SCHL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-20 20.050* 22.77 Profit of 455 on sale
2025-03-12SELL-340 19.030* 22.82 Profit of 7,760 on sale
2025-03-07SELL-20 21.430* 22.89 Profit of 458 on sale
2025-03-06SELL-30 20.190* 22.93 Profit of 688 on sale
2025-03-03SELL-10 21.470* 23.02 Profit of 230 on sale
2025-02-28SELL-60 21.890* 23.04 Profit of 1,382 on sale
2025-02-26SELL-10 21.500* 23.09 Profit of 231 on sale
2025-02-25SELL-30 21.060* 23.12 Profit of 694 on sale
2025-02-18BUY50 20.210* 23.44
2025-02-13BUY10 20.280* 23.60
2025-02-12BUY10 19.760* 23.68
2025-02-11BUY30 19.640* 23.77
2025-02-06BUY90 18.310* 24.13
2025-01-27BUY10 20.370* 25.12
2024-12-30BUY50 20.810* 25.67
2024-12-06BUY40 26.570* 25.57
2024-12-05BUY10 26.450* 25.54
2024-12-04BUY50 26.300* 25.52
2024-11-29BUY50 26.380* 25.40
2024-11-27BUY40 26.950* 25.27
2024-11-26BUY10 26.430* 25.22
2024-11-21BUY50 25.300* 25.11
2024-11-20BUY30 24.800* 25.13
2024-11-18BUY120 24.890* 25.20
2024-11-12BUY80 26.820* 25.09
2024-11-08BUY50 26.170* 25.02
2024-11-07BUY150 26.430* 24.91
2024-11-06BUY20 25.960* 24.82
2024-10-31BUY10 24.830* 25.03
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 SCHL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1467,0700100,65466.6%
2025-03-13100,9330152,61266.1%
2025-03-1285,855371120,33871.3%
2025-03-1168,929098,25970.2%
2025-03-1086,2908132,80865.0%
2025-03-07107,1590231,60546.3%
2025-03-06104,0992281,69737.0%
2025-03-0592,7570127,65472.7%
2025-03-04122,403217151,17581.0%
2025-03-03115,8699135,21485.7%
2025-02-2875,5270116,72364.7%
2025-02-2783,3470159,63552.2%
2025-02-2695,27015129,13873.8%
2025-02-25146,09837201,68572.4%
2025-02-24103,3549138,92874.4%
2025-02-21128,6680152,27584.5%
2025-02-2058,367098,47759.3%
2025-02-1975,12821116,92864.3%
2025-02-1886,1080177,64448.5%
2025-02-1478,5910107,23473.3%
2025-02-1378,4290138,27656.7%
2025-02-1288,3890118,28474.7%
2025-02-1162,4200113,32655.1%
2025-02-1082,2560124,03266.3%
2025-02-0780,2050112,50671.3%
2025-02-0680,3710133,24660.3%
2025-02-0557,504072,08979.8%
2025-02-0456,471074,02576.3%
2025-02-0368,04262188,69676.7%
2025-01-3172,633095,45976.1%
2025-01-3070,82214112,99962.7%
2025-01-2943,180060,67471.2%
2025-01-2853,020082,48364.3%
2025-01-2783,6100134,74162.1%
2025-01-2483,7990108,26277.4%
2025-01-2377,3380104,95573.7%
2025-01-2256,641084,15067.3%
2025-01-2138,427076,96749.9%
2025-01-1747,414067,13870.6%
2025-01-1646,933677,48160.6%
2025-01-1549,650083,40659.5%
2025-01-1453,579073,68672.7%
2025-01-1396,06526193,73049.6%
2025-01-10123,896318154,61280.1%
2025-01-08100,98524112,77289.5%

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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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.