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 SCVL

Stock NameShoe Carnival Inc
TickerSCVL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8248891090

Show aggregate SCVL holdings

News associated with SCVL

Rhumbline Advisers Grows Position in Shoe Carnival, Inc. (NASDAQ:SCVL)
Rhumbline Advisers grew its position in shares of Shoe Carnival, Inc. (NASDAQ:SCVL – Free Report) by 22.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 69,001 shares of the company’s stock after acquiring an additional 12,445 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-03-04 09:30:50
New York State Common Retirement Fund Acquires 11,800 Shares of Shoe Carnival, Inc. (NASDAQ:SCVL)
New York State Common Retirement Fund lifted its holdings in Shoe Carnival, Inc. (NASDAQ:SCVL – Free Report) by 51.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 34,622 shares of the company’s stock after purchasing an additional 11,800 […] - 2025-03-04 08:53:04

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

DateNumber of SCVL Shares HeldBase Market Value of SCVL SharesLocal Market Value of SCVL SharesChange in SCVL Shares HeldChange in SCVL Base ValueCurrent Price per SCVL Share HeldPrevious Price per SCVL Share Held
2025-03-13 (Thursday)2,024SCVL holding decreased by -12USD 43,496SCVL holding decreased by -319USD 43,496-12USD -319 USD 21.4901 USD 21.5201
2025-03-12 (Wednesday)2,036SCVL holding decreased by -204USD 43,815SCVL holding decreased by -6115USD 43,815-204USD -6,115 USD 21.5201 USD 22.2902
2025-03-11 (Tuesday)2,240USD 49,930SCVL holding decreased by -2486USD 49,9300USD -2,486 USD 22.2902 USD 23.4
2025-03-10 (Monday)2,240USD 52,416SCVL holding increased by 874USD 52,4160USD 874 USD 23.4 USD 23.0098
2025-03-07 (Friday)2,240SCVL holding decreased by -12USD 51,542SCVL holding increased by 1030USD 51,542-12USD 1,030 USD 23.0098 USD 22.4298
2025-03-06 (Thursday)2,252SCVL holding decreased by -18USD 50,512SCVL holding increased by 2116USD 50,512-18USD 2,116 USD 22.4298 USD 21.3198
2025-03-05 (Wednesday)2,270USD 48,396SCVL holding increased by 181USD 48,3960USD 181 USD 21.3198 USD 21.2401
2025-03-04 (Tuesday)2,270USD 48,215SCVL holding decreased by -318USD 48,2150USD -318 USD 21.2401 USD 21.3802
2025-03-03 (Monday)2,270SCVL holding decreased by -6USD 48,533SCVL holding decreased by -1858USD 48,533-6USD -1,858 USD 21.3802 USD 22.1402
2025-02-28 (Friday)2,276SCVL holding decreased by -36USD 50,391SCVL holding decreased by -80USD 50,391-36USD -80 USD 22.1402 USD 21.83
2025-02-27 (Thursday)2,312USD 50,471SCVL holding decreased by -1480USD 50,4710USD -1,480 USD 21.83 USD 22.4702
2025-02-26 (Wednesday)2,312SCVL holding decreased by -6USD 51,951SCVL holding decreased by -65USD 51,951-6USD -65 USD 22.4702 USD 22.44
2025-02-25 (Tuesday)2,318SCVL holding decreased by -18USD 52,016SCVL holding decreased by -567USD 52,016-18USD -567 USD 22.44 USD 22.5098
2025-02-24 (Monday)2,336USD 52,583SCVL holding increased by 1168USD 52,5830USD 1,168 USD 22.5098 USD 22.0098
2025-02-21 (Friday)2,336USD 51,415SCVL holding decreased by -1425USD 51,4150USD -1,425 USD 22.0098 USD 22.6199
2025-02-20 (Thursday)2,336USD 52,840SCVL holding decreased by -981USD 52,8400USD -981 USD 22.6199 USD 23.0398
2025-02-19 (Wednesday)2,336USD 53,821SCVL holding decreased by -841USD 53,8210USD -841 USD 23.0398 USD 23.3998
2025-02-19 (Wednesday)2,336USD 53,821SCVL holding decreased by -841USD 53,8210USD -841 USD 23.0398 USD 23.3998
2025-02-18 (Tuesday)2,336SCVL holding increased by 30USD 54,662SCVL holding decreased by -2019USD 54,66230USD -2,019 USD 23.3998 USD 24.5798
2025-02-17 (Monday)2,306USD 56,681USD 56,6810USD 0 USD 24.5798 USD 24.5798
2025-02-14 (Friday)2,306USD 56,681SCVL holding decreased by -346USD 56,6810USD -346 USD 24.5798 USD 24.7298
2025-02-13 (Thursday)2,306SCVL holding increased by 6USD 57,027SCVL holding decreased by -657USD 57,0276USD -657 USD 24.7298 USD 25.08
2025-02-12 (Wednesday)2,300SCVL holding increased by 6USD 57,684SCVL holding decreased by -790USD 57,6846USD -790 USD 25.08 USD 25.49
2025-02-11 (Tuesday)2,294SCVL holding increased by 18USD 58,474SCVL holding increased by 277USD 58,47418USD 277 USD 25.49 USD 25.5699
2025-02-10 (Monday)2,276USD 58,197SCVL holding decreased by -387USD 58,1970USD -387 USD 25.5699 USD 25.7399
2025-02-07 (Friday)2,276USD 58,584SCVL holding decreased by -1867USD 58,5840USD -1,867 USD 25.7399 USD 26.5602
2025-02-06 (Thursday)2,276SCVL holding increased by 54USD 60,451SCVL holding increased by 768USD 60,45154USD 768 USD 26.5602 USD 26.86
2025-02-05 (Wednesday)2,222USD 59,683SCVL holding increased by 911USD 59,6830USD 911 USD 26.86 USD 26.45
2025-02-04 (Tuesday)2,222USD 58,772SCVL holding increased by 2200USD 58,7720USD 2,200 USD 26.45 USD 25.4599
2025-02-03 (Monday)2,222USD 56,572SCVL holding decreased by -3555USD 56,5720USD -3,555 USD 25.4599 USD 27.0599
2025-01-31 (Friday)2,222USD 60,127SCVL holding decreased by -1534USD 60,1270USD -1,534 USD 27.0599 USD 27.7502
2025-01-30 (Thursday)2,222USD 61,661SCVL holding increased by 1934USD 61,6610USD 1,934 USD 27.7502 USD 26.8798
2025-01-29 (Wednesday)2,222USD 59,727SCVL holding decreased by -1400USD 59,7270USD -1,400 USD 26.8798 USD 27.5099
2025-01-28 (Tuesday)2,222USD 61,127SCVL holding decreased by -1045USD 61,1270USD -1,045 USD 27.5099 USD 27.9802
2025-01-27 (Monday)2,222SCVL holding increased by 6USD 62,172SCVL holding decreased by -2646USD 62,1726USD -2,646 USD 27.9802 USD 29.25
2025-01-24 (Friday)2,216USD 64,818SCVL holding decreased by -1485USD 64,8180USD -1,485 USD 29.25 USD 29.9201
2025-01-23 (Thursday)2,216USD 66,303SCVL holding increased by 333USD 66,3030USD 333 USD 29.9201 USD 29.7699
2025-01-22 (Wednesday)2,216USD 65,970USD 65,970
2025-01-21 (Tuesday)2,228USD 68,155USD 68,155
2025-01-20 (Monday)2,228USD 66,729USD 66,729
2025-01-17 (Friday)2,228USD 66,729USD 66,729
2025-01-16 (Thursday)2,234USD 67,199USD 67,199
2025-01-15 (Wednesday)2,228USD 68,221USD 68,221
2025-01-14 (Tuesday)2,228USD 67,464USD 67,464
2025-01-13 (Monday)2,210USD 67,825USD 67,825
2025-01-10 (Friday)2,198USD 66,709USD 66,709
2025-01-09 (Thursday)2,198USD 67,369USD 67,369
2025-01-09 (Thursday)2,198USD 67,369USD 67,369
2025-01-09 (Thursday)2,198USD 67,369USD 67,369
2025-01-08 (Wednesday)2,198USD 67,369USD 67,369
2025-01-08 (Wednesday)2,198USD 67,369USD 67,369
2025-01-08 (Wednesday)2,198USD 67,369USD 67,369
2025-01-02 (Thursday)2,162USD 69,854SCVL holding decreased by -4346USD 69,8540USD -4,346 USD 32.3099 USD 34.3201
2024-12-30 (Monday)2,162SCVL holding increased by 30USD 74,200SCVL holding decreased by -1891USD 74,20030USD -1,891 USD 34.3201 USD 35.69
2024-12-10 (Tuesday)2,132USD 76,091SCVL holding increased by 3198USD 76,0910USD 3,198 USD 35.69 USD 34.19
2024-12-09 (Monday)2,132USD 72,893SCVL holding increased by 597USD 72,8930USD 597 USD 34.19 USD 33.9099
2024-12-06 (Friday)2,132SCVL holding increased by 24USD 72,296SCVL holding increased by 3385USD 72,29624USD 3,385 USD 33.9099 USD 32.6902
2024-12-05 (Thursday)2,108SCVL holding increased by 6USD 68,911SCVL holding decreased by -4491USD 68,9116USD -4,491 USD 32.6902 USD 34.9201
2024-12-04 (Wednesday)2,102SCVL holding increased by 30USD 73,402SCVL holding increased by 1131USD 73,40230USD 1,131 USD 34.9201 USD 34.8798
2024-12-03 (Tuesday)2,072USD 72,271SCVL holding decreased by -1492USD 72,2710USD -1,492 USD 34.8798 USD 35.5999
2024-12-02 (Monday)2,072USD 73,763SCVL holding increased by 3812USD 73,7630USD 3,812 USD 35.5999 USD 33.7601
2024-11-29 (Friday)2,072SCVL holding increased by 30USD 69,951SCVL holding increased by 1319USD 69,95130USD 1,319 USD 33.7601 USD 33.6102
2024-11-28 (Thursday)2,042USD 68,632USD 68,6320USD 0 USD 33.6102 USD 33.6102
2024-11-27 (Wednesday)2,042SCVL holding increased by 24USD 68,632SCVL holding increased by 968USD 68,63224USD 968 USD 33.6102 USD 33.5302
2024-11-26 (Tuesday)2,018SCVL holding increased by 6USD 67,664SCVL holding decreased by -2635USD 67,6646USD -2,635 USD 33.5302 USD 34.9399
2024-11-25 (Monday)2,012USD 70,299SCVL holding increased by 2092USD 70,2990USD 2,092 USD 34.9399 USD 33.9001
2024-11-22 (Friday)2,012USD 68,207SCVL holding increased by 101USD 68,2070USD 101 USD 33.9001 USD 33.8499
2024-11-21 (Thursday)2,012SCVL holding increased by 30USD 68,106SCVL holding increased by 1749USD 68,10630USD 1,749 USD 33.8499 USD 33.4798
2024-11-20 (Wednesday)1,982SCVL holding increased by 18USD 66,357SCVL holding increased by 229USD 66,35718USD 229 USD 33.4798 USD 33.6701
2024-11-19 (Tuesday)1,964USD 66,128SCVL holding decreased by -2258USD 66,1280USD -2,258 USD 33.6701 USD 34.8198
2024-11-18 (Monday)1,964SCVL holding increased by 72USD 68,386SCVL holding decreased by -4172USD 68,38672USD -4,172 USD 34.8198 USD 38.3499
2024-11-12 (Tuesday)1,892SCVL holding increased by 48USD 72,558SCVL holding increased by 2541USD 72,55848USD 2,541 USD 38.3499 USD 37.9702
2024-11-08 (Friday)1,844SCVL holding increased by 30USD 70,017SCVL holding increased by 1321USD 70,01730USD 1,321 USD 37.9702 USD 37.8699
2024-11-07 (Thursday)1,814SCVL holding increased by 90USD 68,696SCVL holding increased by 3529USD 68,69690USD 3,529 USD 37.8699 USD 37.7999
2024-11-06 (Wednesday)1,724SCVL holding increased by 12USD 65,167SCVL holding increased by 4151USD 65,16712USD 4,151 USD 37.7999 USD 35.6402
2024-11-05 (Tuesday)1,712USD 61,016SCVL holding increased by 1781USD 61,0160USD 1,781 USD 35.6402 USD 34.5999
2024-11-04 (Monday)1,712USD 59,235SCVL holding increased by 770USD 59,2350USD 770 USD 34.5999 USD 34.1501
2024-11-01 (Friday)1,712USD 58,465SCVL holding decreased by -205USD 58,4650USD -205 USD 34.1501 USD 34.2699
2024-10-31 (Thursday)1,712SCVL holding increased by 6USD 58,670SCVL holding decreased by -1535USD 58,6706USD -1,535 USD 34.2699 USD 35.2902
2024-10-30 (Wednesday)1,706USD 60,205SCVL holding decreased by -409USD 60,2050USD -409 USD 35.2902 USD 35.5299
2024-10-29 (Tuesday)1,706USD 60,614SCVL holding decreased by -512USD 60,6140USD -512 USD 35.5299 USD 35.83
2024-10-28 (Monday)1,706USD 61,126SCVL holding increased by 1365USD 61,1260USD 1,365 USD 35.83 USD 35.0299
2024-10-25 (Friday)1,706USD 59,761SCVL holding decreased by -956USD 59,7610USD -956 USD 35.0299 USD 35.5903
2024-10-24 (Thursday)1,706USD 60,717SCVL holding decreased by -733USD 60,7170USD -733 USD 35.5903 USD 36.0199
2024-10-23 (Wednesday)1,706USD 61,450SCVL holding decreased by -239USD 61,4500USD -239 USD 36.0199 USD 36.16
2024-10-22 (Tuesday)1,706USD 61,689SCVL holding decreased by -1604USD 61,6890USD -1,604 USD 36.16 USD 37.1002
2024-10-21 (Monday)1,706USD 63,293SCVL holding decreased by -4486USD 63,2930USD -4,486 USD 37.1002 USD 39.7298
2024-10-18 (Friday)1,706USD 67,779USD 67,779
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 SCVL by Blackrock for IE00B3VWM098

Show aggregate share trades of SCVL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-12 21.490* 29.64 Profit of 356 on sale
2025-03-12SELL-204 21.520* 29.76 Profit of 6,070 on sale
2025-03-07SELL-12 23.010* 30.06 Profit of 361 on sale
2025-03-06SELL-18 22.430* 30.18 Profit of 543 on sale
2025-03-03SELL-6 21.380* 30.60 Profit of 184 on sale
2025-02-28SELL-36 22.140* 30.74 Profit of 1,107 on sale
2025-02-26SELL-6 22.470* 31.02 Profit of 186 on sale
2025-02-25SELL-18 22.440* 31.17 Profit of 561 on sale
2025-02-18BUY30 23.400* 32.12
2025-02-13BUY6 24.730* 32.57
2025-02-12BUY6 25.080* 32.72
2025-02-11BUY18 25.490* 32.87
2025-02-06BUY54 26.560* 33.33
2025-01-27BUY6 27.980* 34.70
2024-12-30BUY30 34.320* 35.10
2024-12-06BUY24 33.910* 35.15
2024-12-05BUY6 32.690* 35.23
2024-12-04BUY30 34.920* 35.24
2024-11-29BUY30 33.760* 35.30
2024-11-27BUY24 33.610* 35.45
2024-11-26BUY6 33.530* 35.54
2024-11-21BUY30 33.850* 35.75
2024-11-20BUY18 33.480* 35.87
2024-11-18BUY72 34.820* 36.08
2024-11-12BUY48 38.350* 35.92
2024-11-08BUY30 37.970* 35.78
2024-11-07BUY90 37.870* 35.62
2024-11-06BUY12 37.800* 35.43
2024-10-31BUY6 34.270* 35.82
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 SCVL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1484,810181145,05258.5%
2025-03-1385,90196159,25053.9%
2025-03-12126,1300226,63855.7%
2025-03-11127,654199273,86346.6%
2025-03-10231,5900439,53752.7%
2025-03-07233,066436316,92273.5%
2025-03-06133,719276271,17949.3%
2025-03-05125,260196177,99270.4%
2025-03-04166,8350253,02465.9%
2025-03-03117,4280210,41255.8%
2025-02-28101,986159173,01258.9%
2025-02-27108,56596209,13051.9%
2025-02-2688,3100129,26568.3%
2025-02-2587,3000140,12762.3%
2025-02-2470,75540147,84847.9%
2025-02-2192,724374149,75761.9%
2025-02-2063,865726104,89460.9%
2025-02-1982,9884,112155,40153.4%
2025-02-1880,89296124,86764.8%
2025-02-1456,6280111,46950.8%
2025-02-1350,18219076,17465.9%
2025-02-12113,44113153,06874.1%
2025-02-1165,5730104,95362.5%
2025-02-10101,36475149,48967.8%
2025-02-0789,864115155,17857.9%
2025-02-0663,2000114,27955.3%
2025-02-0558,1113985,99867.6%
2025-02-0485,486102132,70764.4%
2025-02-0371,095132115,98561.3%
2025-01-3182,059194183,72644.7%
2025-01-3057,2930110,97751.6%
2025-01-2990,10855124,30372.5%
2025-01-28100,902501208,74048.3%
2025-01-27165,5552,248233,63470.9%
2025-01-2469,607097,71071.2%
2025-01-2396,756299130,16274.3%
2025-01-22109,065615149,42173.0%
2025-01-2194,3920149,87863.0%
2025-01-1764,616134100,30664.4%
2025-01-16147,7670208,03471.0%
2025-01-1597,9890149,42565.6%
2025-01-14103,1290135,27276.2%
2025-01-1377,6600128,17760.6%
2025-01-1055,6392178,98370.4%
2025-01-08114,4470156,17373.3%

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.