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 SCS

Stock NameSteelcase Inc
TickerSCS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8581552036
LEIGIE4CCPBJDI8SMV1OX95

Show aggregate SCS holdings

News associated with SCS

Stifel Financial Corp Reduces Position in Steelcase Inc. (NYSE:SCS)
Stifel Financial Corp lessened its stake in Steelcase Inc. (NYSE:SCS – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 97,850 shares of the business services provider’s stock after selling 971 shares during the quarter. Stifel Financial Corp owned […] - 2025-05-09 09:00:47
Mariner LLC Invests $139,000 in Steelcase Inc. (NYSE:SCS)
Mariner LLC acquired a new stake in shares of Steelcase Inc. (NYSE:SCS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 11,791 shares of the business services provider’s stock, valued at approximately $139,000. A number of other hedge funds also recently bought and sold shares of the business. Teacher Retirement System […] - 2025-05-09 07:50:57
CANADA LIFE ASSURANCE Co Sells 1,400 Shares of Steelcase Inc. (NYSE:SCS)
CANADA LIFE ASSURANCE Co trimmed its position in Steelcase Inc. (NYSE:SCS – Free Report) by 13.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,919 shares of the business services provider’s stock after selling 1,400 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings […] - 2025-05-01 09:12:45
Barclays PLC Grows Position in Steelcase Inc. (NYSE:SCS)
Barclays PLC increased its position in Steelcase Inc. (NYSE:SCS – Free Report) by 15.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 205,985 shares of the business services provider’s stock after purchasing an additional 27,983 shares during the period. […] - 2025-05-01 08:12:53
Renaissance Technologies LLC Acquires 19,000 Shares of Steelcase Inc. (NYSE:SCS)
Renaissance Technologies LLC grew its stake in Steelcase Inc. (NYSE:SCS – Free Report) by 9.2% during the 4th quarter, HoldingsChannel reports. The firm owned 224,700 shares of the business services provider’s stock after acquiring an additional 19,000 shares during the quarter. Renaissance Technologies LLC’s holdings in Steelcase were worth $2,656,000 at the end of the […] - 2025-04-25 08:23:10
Alliancebernstein L.P. Buys 23,640 Shares of Steelcase Inc. (NYSE:SCS)
Alliancebernstein L.P. raised its stake in Steelcase Inc. (NYSE:SCS – Free Report) by 6.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 392,722 shares of the business services provider’s stock after buying an additional 23,640 shares during the quarter. Alliancebernstein L.P.’s holdings in Steelcase were worth $4,642,000 at the end of the most […] - 2025-04-14 07:52:51
Norges Bank Makes New $3.28 Million Investment in Steelcase Inc. (NYSE:SCS)
Norges Bank acquired a new stake in shares of Steelcase Inc. (NYSE:SCS – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 277,419 shares of the business services provider’s stock, valued at approximately $3,279,000. Other large investors also recently modified their holdings of the company. […] - 2025-04-11 08:12:58
54,000 Shares in Steelcase Inc. (NYSE:SCS) Purchased by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new stake in shares of Steelcase Inc. (NYSE:SCS – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 54,000 shares of the business services provider’s stock, valued at approximately $643,000. Several other large investors have also bought […] - 2025-04-02 08:16:55
Steelcase Inc. (NYSE:SCS) Shares Bought by Prudential Financial Inc.
Prudential Financial Inc. increased its position in Steelcase Inc. (NYSE:SCS – Free Report) by 150.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 528,658 shares of the business services provider’s stock after buying an additional 317,700 shares during the […] - 2025-03-31 08:22:48
Avantax Advisory Services Inc. Trims Position in Steelcase Inc. (NYSE:SCS)
Avantax Advisory Services Inc. trimmed its holdings in Steelcase Inc. (NYSE:SCS – Free Report) by 25.6% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 66,426 shares of the business services provider’s stock after selling 22,857 shares during the period. Avantax Advisory Services Inc. owned 0.06% of Steelcase […] - 2025-03-21 08:46:49
Analysts See 20% Gains Ahead For The Holdings of VBR
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. - 2025-03-18 11:11:40
13,140 Shares in Steelcase Inc. (NYSE:SCS) Purchased by Aigen Investment Management LP
Aigen Investment Management LP purchased a new position in shares of Steelcase Inc. (NYSE:SCS – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 13,140 shares of the business services provider’s stock, valued at approximately $155,000. Other hedge […] - 2025-03-11 08:28:53
Short Interest in Steelcase Inc. (NYSE:SCS) Expands By 28.0%
Steelcase Inc. (NYSE:SCS – Get Free Report) was the target of a significant growth in short interest in February. As of February 15th, there was short interest totalling 1,220,000 shares, a growth of 28.0% from the January 31st total of 953,400 shares. Currently, 1.4% of the shares of the stock are sold short. Based on […] - 2025-03-05 08:38:57
Steelcase Inc. (NYSE:SCS) Shares Bought by Handelsbanken Fonder AB
Handelsbanken Fonder AB grew its holdings in Steelcase Inc. (NYSE:SCS – Free Report) by 33.3% during the fourth quarter, HoldingsChannel reports. The firm owned 26,418 shares of the business services provider’s stock after acquiring an additional 6,600 shares during the period. Handelsbanken Fonder AB’s holdings in Steelcase were worth $312,000 at the end of the […] - 2025-03-04 08:46:55
Ieq Capital LLC Takes $203,000 Position in Steelcase Inc. (NYSE:SCS)
Ieq Capital LLC bought a new position in shares of Steelcase Inc. (NYSE:SCS – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor bought 17,172 shares of the business services provider’s stock, valued at approximately $203,000. A number of other hedge […] - 2025-03-02 09:49:22
Sanctuary Advisors LLC Purchases 27,392 Shares of Steelcase Inc. (NYSE:SCS)
Sanctuary Advisors LLC lifted its position in shares of Steelcase Inc. (NYSE:SCS – Free Report) by 36.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 101,997 shares of the business services provider’s stock after buying an additional 27,392 shares during the […] - 2025-02-26 08:50:54

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

DateNumber of SCS Shares HeldBase Market Value of SCS SharesLocal Market Value of SCS SharesChange in SCS Shares HeldChange in SCS Base ValueCurrent Price per SCS Share HeldPrevious Price per SCS Share Held
2025-05-08 (Thursday)12,473USD 130,717USD 130,717
2025-05-07 (Wednesday)12,473USD 123,607SCS holding increased by 498USD 123,6070USD 498 USD 9.90997 USD 9.87004
2025-05-06 (Tuesday)12,473USD 123,109SCS holding decreased by -1247USD 123,1090USD -1,247 USD 9.87004 USD 9.97002
2025-05-05 (Monday)12,473USD 124,356SCS holding decreased by -2120USD 124,3560USD -2,120 USD 9.97002 USD 10.14
2025-05-02 (Friday)12,473USD 126,476SCS holding increased by 3367USD 126,4760USD 3,367 USD 10.14 USD 9.87004
2025-05-01 (Thursday)12,473USD 123,109SCS holding decreased by -623USD 123,1090USD -623 USD 9.87004 USD 9.91999
2025-04-30 (Wednesday)12,473SCS holding decreased by -42USD 123,732SCS holding decreased by -1543USD 123,732-42USD -1,543 USD 9.91999 USD 10.01
2025-04-29 (Tuesday)12,515USD 125,275SCS holding increased by 1877USD 125,2750USD 1,877 USD 10.01 USD 9.86001
2025-04-28 (Monday)12,515USD 123,398SCS holding decreased by -375USD 123,3980USD -375 USD 9.86001 USD 9.88997
2025-04-25 (Friday)12,515USD 123,773SCS holding decreased by -751USD 123,7730USD -751 USD 9.88997 USD 9.94998
2025-04-24 (Thursday)12,515SCS holding decreased by -84USD 124,524SCS holding increased by 1684USD 124,524-84USD 1,684 USD 9.94998 USD 9.74998
2025-04-23 (Wednesday)12,599USD 122,840SCS holding increased by 1638USD 122,8400USD 1,638 USD 9.74998 USD 9.61997
2025-04-22 (Tuesday)12,599USD 121,202SCS holding increased by 2519USD 121,2020USD 2,519 USD 9.61997 USD 9.42003
2025-04-21 (Monday)12,599USD 118,683SCS holding decreased by -4283USD 118,6830USD -4,283 USD 9.42003 USD 9.75998
2025-04-18 (Friday)12,599USD 122,966USD 122,9660USD 0 USD 9.75998 USD 9.75998
2025-04-17 (Thursday)12,599SCS holding decreased by -42USD 122,966SCS holding increased by 222USD 122,966-42USD 222 USD 9.75998 USD 9.70999
2025-04-16 (Wednesday)12,641USD 122,744SCS holding decreased by -3034USD 122,7440USD -3,034 USD 9.70999 USD 9.95
2025-04-15 (Tuesday)12,641SCS holding decreased by -126USD 125,778SCS holding decreased by -4828USD 125,778-126USD -4,828 USD 9.95 USD 10.23
2025-04-14 (Monday)12,767SCS holding decreased by -126USD 130,606SCS holding decreased by -645USD 130,606-126USD -645 USD 10.23 USD 10.18
2025-04-11 (Friday)12,893USD 131,251SCS holding decreased by -387USD 131,2510USD -387 USD 10.18 USD 10.21
2025-04-10 (Thursday)12,893USD 131,638SCS holding decreased by -5157USD 131,6380USD -5,157 USD 10.21 USD 10.61
2025-04-09 (Wednesday)12,893SCS holding decreased by -168USD 136,795SCS holding increased by 9581USD 136,795-168USD 9,581 USD 10.61 USD 9.73999
2025-04-08 (Tuesday)13,061USD 127,214SCS holding decreased by -6008USD 127,2140USD -6,008 USD 9.73999 USD 10.2
2025-04-07 (Monday)13,061SCS holding decreased by -294USD 133,222SCS holding decreased by -9409USD 133,222-294USD -9,409 USD 10.2 USD 10.68
2025-04-04 (Friday)13,355SCS holding decreased by -420USD 142,631SCS holding decreased by -15231USD 142,631-420USD -15,231 USD 10.68 USD 11.46
2025-04-02 (Wednesday)13,775USD 157,862SCS holding increased by 1929USD 157,8620USD 1,929 USD 11.46 USD 11.32
2025-04-01 (Tuesday)13,775USD 155,933SCS holding increased by 4959USD 155,9330USD 4,959 USD 11.32 USD 10.96
2025-03-31 (Monday)13,775SCS holding increased by 42USD 150,974SCS holding decreased by -1462USD 150,97442USD -1,462 USD 10.96 USD 11.1
2025-03-28 (Friday)13,733USD 152,436SCS holding decreased by -2747USD 152,4360USD -2,747 USD 11.1 USD 11.3
2025-03-27 (Thursday)13,733USD 155,183SCS holding increased by 9613USD 155,1830USD 9,613 USD 11.3 USD 10.6
2025-03-26 (Wednesday)13,733USD 145,570SCS holding increased by 275USD 145,5700USD 275 USD 10.6 USD 10.58
2025-03-25 (Tuesday)13,733USD 145,295SCS holding decreased by -3571USD 145,2950USD -3,571 USD 10.58 USD 10.84
2025-03-24 (Monday)13,733USD 148,866SCS holding increased by 3708USD 148,8660USD 3,708 USD 10.84 USD 10.57
2025-03-21 (Friday)13,733USD 145,158SCS holding decreased by -5768USD 145,1580USD -5,768 USD 10.57 USD 10.99
2025-03-20 (Thursday)13,733USD 150,926SCS holding decreased by -961USD 150,9260USD -961 USD 10.99 USD 11.06
2025-03-19 (Wednesday)13,733SCS holding decreased by -84USD 151,887SCS holding increased by 867USD 151,887-84USD 867 USD 11.06 USD 10.93
2025-03-18 (Tuesday)13,817USD 151,020SCS holding decreased by -1105USD 151,0200USD -1,105 USD 10.93 USD 11.01
2025-03-17 (Monday)13,817USD 152,125SCS holding increased by 276USD 152,1250USD 276 USD 11.01 USD 10.99
2025-03-14 (Friday)13,817SCS holding decreased by -252USD 151,849SCS holding increased by 44USD 151,849-252USD 44 USD 10.99 USD 10.79
2025-03-13 (Thursday)14,069SCS holding decreased by -84USD 151,805SCS holding decreased by -5010USD 151,805-84USD -5,010 USD 10.79 USD 11.08
2025-03-12 (Wednesday)14,153SCS holding decreased by -1428USD 156,815SCS holding decreased by -19250USD 156,815-1,428USD -19,250 USD 11.08 USD 11.3
2025-03-11 (Tuesday)15,581USD 176,065SCS holding decreased by -3117USD 176,0650USD -3,117 USD 11.3 USD 11.5
2025-03-10 (Monday)15,581USD 179,182SCS holding decreased by -3583USD 179,1820USD -3,583 USD 11.5 USD 11.73
2025-03-07 (Friday)15,581SCS holding decreased by -84USD 182,765SCS holding increased by 2304USD 182,765-84USD 2,304 USD 11.73 USD 11.52
2025-03-06 (Thursday)15,665SCS holding decreased by -126USD 180,461SCS holding decreased by -30USD 180,461-126USD -30 USD 11.52 USD 11.43
2025-03-05 (Wednesday)15,791USD 180,491SCS holding decreased by -3000USD 180,4910USD -3,000 USD 11.43 USD 11.62
2025-03-04 (Tuesday)15,791USD 183,491SCS holding decreased by -3632USD 183,4910USD -3,632 USD 11.62 USD 11.85
2025-03-03 (Monday)15,791SCS holding decreased by -42USD 187,123SCS holding decreased by -5406USD 187,123-42USD -5,406 USD 11.85 USD 12.16
2025-02-28 (Friday)15,833SCS holding decreased by -252USD 192,529SCS holding decreased by -2904USD 192,529-252USD -2,904 USD 12.16 USD 12.15
2025-02-27 (Thursday)16,085USD 195,433SCS holding decreased by -4343USD 195,4330USD -4,343 USD 12.15 USD 12.42
2025-02-26 (Wednesday)16,085SCS holding decreased by -42USD 199,776SCS holding decreased by -2295USD 199,776-42USD -2,295 USD 12.42 USD 12.53
2025-02-25 (Tuesday)16,127SCS holding decreased by -126USD 202,071SCS holding increased by 1834USD 202,071-126USD 1,834 USD 12.53 USD 12.32
2025-02-24 (Monday)16,253USD 200,237SCS holding increased by 163USD 200,2370USD 163 USD 12.32 USD 12.31
2025-02-21 (Friday)16,253USD 200,074SCS holding decreased by -1951USD 200,0740USD -1,951 USD 12.31 USD 12.43
2025-02-20 (Thursday)16,253USD 202,025SCS holding increased by 488USD 202,0250USD 488 USD 12.43 USD 12.4
2025-02-19 (Wednesday)16,253USD 201,537SCS holding increased by 1463USD 201,5370USD 1,463 USD 12.4 USD 12.31
2025-02-18 (Tuesday)16,253SCS holding increased by 210USD 200,074SCS holding increased by 1943USD 200,074210USD 1,943 USD 12.31 USD 12.35
2025-02-17 (Monday)16,043USD 198,131USD 198,1310USD 0 USD 12.35 USD 12.35
2025-02-14 (Friday)16,043USD 198,131SCS holding decreased by -1123USD 198,1310USD -1,123 USD 12.35 USD 12.42
2025-02-13 (Thursday)16,043SCS holding increased by 42USD 199,254SCS holding increased by 8362USD 199,25442USD 8,362 USD 12.42 USD 11.93
2025-02-12 (Wednesday)16,001SCS holding increased by 42USD 190,892SCS holding decreased by -297USD 190,89242USD -297 USD 11.93 USD 11.98
2025-02-11 (Tuesday)15,959SCS holding increased by 126USD 191,189SCS holding increased by 6101USD 191,189126USD 6,101 USD 11.98 USD 11.69
2025-02-10 (Monday)15,833USD 185,088SCS holding increased by 5225USD 185,0880USD 5,225 USD 11.69 USD 11.36
2025-02-07 (Friday)15,833USD 179,863SCS holding decreased by -3483USD 179,8630USD -3,483 USD 11.36 USD 11.58
2025-02-06 (Thursday)15,833SCS holding increased by 378USD 183,346SCS holding increased by 4686USD 183,346378USD 4,686 USD 11.58 USD 11.56
2025-02-05 (Wednesday)15,455USD 178,660SCS holding increased by 3864USD 178,6600USD 3,864 USD 11.56 USD 11.31
2025-02-04 (Tuesday)15,455USD 174,796SCS holding increased by 3709USD 174,7960USD 3,709 USD 11.31 USD 11.07
2025-02-03 (Monday)15,455USD 171,087SCS holding decreased by -6336USD 171,0870USD -6,336 USD 11.07 USD 11.48
2025-01-31 (Friday)15,455USD 177,423SCS holding decreased by -2473USD 177,4230USD -2,473 USD 11.48 USD 11.64
2025-01-30 (Thursday)15,455USD 179,896SCS holding increased by 1082USD 179,8960USD 1,082 USD 11.64 USD 11.57
2025-01-29 (Wednesday)15,455USD 178,814SCS holding decreased by -309USD 178,8140USD -309 USD 11.57 USD 11.59
2025-01-28 (Tuesday)15,455USD 179,123SCS holding decreased by -1391USD 179,1230USD -1,391 USD 11.59 USD 11.68
2025-01-27 (Monday)15,455SCS holding increased by 42USD 180,514SCS holding increased by 2802USD 180,51442USD 2,802 USD 11.68 USD 11.53
2025-01-24 (Friday)15,413USD 177,712SCS holding decreased by -1079USD 177,7120USD -1,079 USD 11.53 USD 11.6
2025-01-23 (Thursday)15,413USD 178,791SCS holding increased by 308USD 178,7910USD 308 USD 11.6 USD 11.58
2025-01-22 (Wednesday)15,413USD 178,483USD 178,483
2025-01-21 (Tuesday)15,497USD 182,865USD 182,865
2025-01-20 (Monday)15,497USD 181,315USD 181,315
2025-01-17 (Friday)15,497USD 181,315USD 181,315
2025-01-16 (Thursday)15,539USD 179,631USD 179,631
2025-01-15 (Wednesday)15,497USD 179,920USD 179,920
2025-01-14 (Tuesday)15,497USD 174,186USD 174,186
2025-01-13 (Monday)15,371USD 171,079USD 171,079
2025-01-10 (Friday)15,287USD 167,698USD 167,698
2025-01-09 (Thursday)15,287USD 172,743USD 172,743
2025-01-09 (Thursday)15,287USD 172,743USD 172,743
2025-01-09 (Thursday)15,287USD 172,743USD 172,743
2025-01-08 (Wednesday)15,287USD 172,743USD 172,743
2025-01-08 (Wednesday)15,287USD 172,743USD 172,743
2025-01-08 (Wednesday)15,287USD 172,743USD 172,743
2025-01-02 (Thursday)15,035USD 175,308SCS holding decreased by -602USD 175,3080USD -602 USD 11.66 USD 11.7
2024-12-30 (Monday)15,035SCS holding increased by 210USD 175,910SCS holding decreased by -19187USD 175,910210USD -19,187 USD 11.7 USD 13.16
2024-12-10 (Tuesday)14,825USD 195,097SCS holding decreased by -4448USD 195,0970USD -4,448 USD 13.16 USD 13.46
2024-12-09 (Monday)14,825USD 199,545SCS holding increased by 1335USD 199,5450USD 1,335 USD 13.46 USD 13.37
2024-12-06 (Friday)14,825SCS holding increased by 168USD 198,210SCS holding increased by 6057USD 198,210168USD 6,057 USD 13.37 USD 13.11
2024-12-05 (Thursday)14,657SCS holding increased by 42USD 192,153SCS holding decreased by -7049USD 192,15342USD -7,049 USD 13.11 USD 13.63
2024-12-04 (Wednesday)14,615SCS holding increased by 210USD 199,202SCS holding increased by 4446USD 199,202210USD 4,446 USD 13.63 USD 13.52
2024-12-03 (Tuesday)14,405USD 194,756SCS holding decreased by -2881USD 194,7560USD -2,881 USD 13.52 USD 13.72
2024-12-02 (Monday)14,405USD 197,637SCS holding increased by 3602USD 197,6370USD 3,602 USD 13.72 USD 13.47
2024-11-29 (Friday)14,405SCS holding increased by 210USD 194,035SCS holding increased by 2828USD 194,035210USD 2,828 USD 13.47 USD 13.47
2024-11-28 (Thursday)14,195USD 191,207USD 191,2070USD 0 USD 13.47 USD 13.47
2024-11-27 (Wednesday)14,195SCS holding increased by 168USD 191,207SCS holding increased by 1281USD 191,207168USD 1,281 USD 13.47 USD 13.54
2024-11-26 (Tuesday)14,027SCS holding increased by 42USD 189,926SCS holding decreased by -1948USD 189,92642USD -1,948 USD 13.54 USD 13.72
2024-11-25 (Monday)13,985USD 191,874SCS holding increased by 6293USD 191,8740USD 6,293 USD 13.72 USD 13.27
2024-11-22 (Friday)13,985USD 185,581SCS holding increased by 3217USD 185,5810USD 3,217 USD 13.27 USD 13.04
2024-11-21 (Thursday)13,985SCS holding increased by 210USD 182,364SCS holding increased by 2325USD 182,364210USD 2,325 USD 13.04 USD 13.07
2024-11-20 (Wednesday)13,775SCS holding increased by 126USD 180,039SCS holding increased by 1374USD 180,039126USD 1,374 USD 13.07 USD 13.09
2024-11-19 (Tuesday)13,649USD 178,665SCS holding decreased by -1502USD 178,6650USD -1,502 USD 13.09 USD 13.2
2024-11-18 (Monday)13,649SCS holding increased by 504USD 180,167SCS holding increased by 475USD 180,167504USD 475 USD 13.2 USD 13.67
2024-11-12 (Tuesday)13,145SCS holding increased by 336USD 179,692SCS holding increased by 11382USD 179,692336USD 11,382 USD 13.67 USD 13.14
2024-11-08 (Friday)12,809SCS holding increased by 210USD 168,310SCS holding increased by 3515USD 168,310210USD 3,515 USD 13.14 USD 13.08
2024-11-07 (Thursday)12,599SCS holding increased by 630USD 164,795SCS holding increased by 8480USD 164,795630USD 8,480 USD 13.08 USD 13.06
2024-11-06 (Wednesday)11,969SCS holding increased by 84USD 156,315SCS holding increased by 9892USD 156,31584USD 9,892 USD 13.06 USD 12.32
2024-11-05 (Tuesday)11,885USD 146,423SCS holding increased by 832USD 146,4230USD 832 USD 12.32 USD 12.25
2024-11-04 (Monday)11,885USD 145,591SCS holding increased by 1307USD 145,5910USD 1,307 USD 12.25 USD 12.14
2024-11-01 (Friday)11,885USD 144,284SCS holding increased by 1307USD 144,2840USD 1,307 USD 12.14 USD 12.03
2024-10-31 (Thursday)11,885SCS holding increased by 42USD 142,977SCS holding decreased by -1863USD 142,97742USD -1,863 USD 12.03 USD 12.23
2024-10-30 (Wednesday)11,843USD 144,840SCS holding increased by 237USD 144,8400USD 237 USD 12.23 USD 12.21
2024-10-29 (Tuesday)11,843USD 144,603SCS holding decreased by -4500USD 144,6030USD -4,500 USD 12.21 USD 12.59
2024-10-28 (Monday)11,843USD 149,103SCS holding increased by 947USD 149,1030USD 947 USD 12.59 USD 12.51
2024-10-25 (Friday)11,843USD 148,156SCS holding decreased by -947USD 148,1560USD -947 USD 12.51 USD 12.59
2024-10-24 (Thursday)11,843USD 149,103SCS holding increased by 1421USD 149,1030USD 1,421 USD 12.59 USD 12.47
2024-10-23 (Wednesday)11,843USD 147,682SCS holding decreased by -4027USD 147,6820USD -4,027 USD 12.47 USD 12.81
2024-10-22 (Tuesday)11,843USD 151,709SCS holding decreased by -947USD 151,7090USD -947 USD 12.81 USD 12.89
2024-10-21 (Monday)11,843USD 152,656SCS holding decreased by -1421USD 152,6560USD -1,421 USD 12.89 USD 13.01
2024-10-18 (Friday)11,843USD 154,077USD 154,077
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 SCS by Blackrock for IE00B3VWM098

Show aggregate share trades of SCS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-42 9.920* 11.75 Profit of 494 on sale
2025-04-24SELL-84 9.950* 11.83 Profit of 993 on sale
2025-04-17SELL-42 9.760* 11.94 Profit of 502 on sale
2025-04-15SELL-126 9.950* 11.99 Profit of 1,510 on sale
2025-04-14SELL-126 10.230* 12.01 Profit of 1,513 on sale
2025-04-09SELL-168 10.610* 12.06 Profit of 2,027 on sale
2025-04-07SELL-294 10.200* 12.11 Profit of 3,561 on sale
2025-04-04SELL-420 10.680* 12.13 Profit of 5,094 on sale
2025-03-31BUY42 10.960* 12.16
2025-03-19SELL-84 11.060* 12.30 Profit of 1,033 on sale
2025-03-14SELL-252 10.990* 12.35 Profit of 3,113 on sale
2025-03-13SELL-84 10.790* 12.38 Profit of 1,040 on sale
2025-03-12SELL-1,428 11.080* 12.40 Profit of 17,702 on sale
2025-03-07SELL-84 11.730* 12.44 Profit of 1,045 on sale
2025-03-06SELL-126 11.520* 12.45 Profit of 1,569 on sale
2025-03-03SELL-42 11.850* 12.49 Profit of 525 on sale
2025-02-28SELL-252 12.160* 12.50 Profit of 3,149 on sale
2025-02-26SELL-42 12.420* 12.50 Profit of 525 on sale
2025-02-25SELL-126 12.530* 12.50 Profit of 1,575 on sale
2025-02-18BUY210 12.310* 12.52
2025-02-13BUY42 12.420* 12.52
2025-02-12BUY42 11.930* 12.54
2025-02-11BUY126 11.980* 12.55
2025-02-06BUY378 11.580* 12.62
2025-01-27BUY42 11.680* 12.86
2024-12-30BUY210 11.700* 13.01
2024-12-06BUY168 13.370* 12.98
2024-12-05BUY42 13.110* 12.97
2024-12-04BUY210 13.630* 12.95
2024-11-29BUY210 13.470* 12.87
2024-11-27BUY168 13.470* 12.82
2024-11-26BUY42 13.540* 12.79
2024-11-21BUY210 13.040* 12.70
2024-11-20BUY126 13.070* 12.68
2024-11-18BUY504 13.200* 12.62
2024-11-12BUY336 13.670* 12.55
2024-11-08BUY210 13.140* 12.51
2024-11-07BUY630 13.080* 12.47
2024-11-06BUY84 13.060* 12.42
2024-10-31BUY42 12.030* 12.54
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 SCS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09126,12228198,25963.6%
2025-05-08150,027191228,56565.6%
2025-05-0772,7850135,00153.9%
2025-05-0663,0300122,25951.6%
2025-05-0576,8870110,00969.9%
2025-05-0271,3920131,67554.2%
2025-05-0174,048239137,44953.9%
2025-04-3081,6510130,58262.5%
2025-04-2976,8990126,27060.9%
2025-04-2850,4810106,32647.5%
2025-04-2551,6461393,33755.3%
2025-04-2491,21211149,98860.8%
2025-04-23107,3010303,48435.4%
2025-04-22138,9320254,01654.7%
2025-04-21108,08810232,84246.4%
2025-04-17107,86444203,62553.0%
2025-04-1693,0820167,89055.4%
2025-04-1595,7030243,83339.2%
2025-04-14107,2080172,51462.1%
2025-04-11223,1190305,15373.1%
2025-04-10138,5330380,12636.4%
2025-04-09141,981453334,68042.4%
2025-04-08145,432566286,38950.8%
2025-04-07147,03011281,70152.2%
2025-04-04153,74450280,77854.8%
2025-04-03157,30833332,68547.3%
2025-04-0296,661624270,47735.7%
2025-04-01167,6111,438303,35255.3%
2025-03-31112,7980279,79840.3%
2025-03-28219,31714,485439,07949.9%
2025-03-27402,9590731,39255.1%
2025-03-26188,4510353,05753.4%
2025-03-2598,2590179,31054.8%
2025-03-24114,4499196,60158.2%
2025-03-21198,146109333,81759.4%
2025-03-20104,239295197,81852.7%
2025-03-1948,795221130,37337.4%
2025-03-1871,105695161,43244.0%
2025-03-1792,2730217,71842.4%
2025-03-1468,692936232,32029.6%
2025-03-1386,063100273,69731.4%
2025-03-1277,917407157,21249.6%
2025-03-1154,9921120,82945.5%
2025-03-1051,126514134,19838.1%
2025-03-0755,10020145,75337.8%

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.