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

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
2025-03-13 (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
2025-03-13SELL-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
2025-03-1468,692936232,32029.6%
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%
2025-03-0652,1990111,03347.0%
2025-03-0544,25512103,71742.7%
2025-03-0483,97037154,41754.4%
2025-03-0380,80382193,81941.7%
2025-02-2866,8491,312137,98848.4%
2025-02-27134,641116222,15360.6%
2025-02-2693,5080186,36150.2%
2025-02-25122,871100257,44647.7%
2025-02-24103,4770191,14354.1%
2025-02-21129,06230221,29858.3%
2025-02-2074,7480116,67964.1%
2025-02-1950,1261097,56251.4%
2025-02-18110,9205192,87157.5%
2025-02-1472,3982,826140,57051.5%
2025-02-13221,133663326,72467.7%
2025-02-12106,791192139,27076.7%
2025-02-11108,406211166,56165.1%
2025-02-1070,89426136,62251.9%
2025-02-0742,8720172,86224.8%
2025-02-0667,44690158,90342.4%
2025-02-0550,6661,990109,37146.3%
2025-02-0444,07040121,80836.2%
2025-02-0342,85455101,21742.3%
2025-01-3146,9090111,44742.1%
2025-01-3030,401094,63832.1%
2025-01-2942,633839136,10031.3%
2025-01-2827,906423103,64426.9%
2025-01-2740,030100170,35223.5%
2025-01-2429,0520138,29721.0%
2025-01-2366,77333154,72443.2%
2025-01-2246,404427139,82133.2%
2025-01-2138,28416105,98236.1%
2025-01-1746,062101156,06429.5%
2025-01-1643,81658119,01336.8%
2025-01-1566,7230159,17541.9%
2025-01-1425,364094,00827.0%
2025-01-1336,1840147,71424.5%
2025-01-1060,347414146,30641.2%
2025-01-0855,653258152,59836.5%

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.