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

Hsbc Holdings PLC Has $412,000 Holdings in Shoe Carnival, Inc. (NASDAQ:SCVL)
Hsbc Holdings PLC lifted its position in Shoe Carnival, Inc. (NASDAQ:SCVL – Free Report) by 76.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,132 shares of the company’s stock after buying an additional 5,267 shares during the quarter. Hsbc Holdings […] - 2025-05-08 08:06:51
Raymond James Financial Inc. Buys Shares of 32,500 Shoe Carnival, Inc. (NASDAQ:SCVL)
Raymond James Financial Inc. bought a new position in Shoe Carnival, Inc. (NASDAQ:SCVL – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor bought 32,500 shares of the company’s stock, valued at approximately $1,075,000. Several other hedge funds have also modified their holdings of the company. Vanguard Group Inc. raised its stake […] - 2025-05-05 08:54:48
First Trust Advisors LP Takes Position in Shoe Carnival, Inc. (NASDAQ:SCVL)
First Trust Advisors LP purchased a new position in shares of Shoe Carnival, Inc. (NASDAQ:SCVL – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 72,607 shares of the company’s stock, valued at approximately $2,402,000. First Trust Advisors LP owned […] - 2025-05-05 08:10:57
Envestnet Asset Management Inc. Has $6.48 Million Stock Position in Shoe Carnival, Inc. (NASDAQ:SCVL)
Envestnet Asset Management Inc. lessened its stake in shares of Shoe Carnival, Inc. (NASDAQ:SCVL – Free Report) by 0.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 195,782 shares of the company’s stock after selling 672 shares during the period. Envestnet Asset Management Inc.’s holdings in Shoe Carnival were worth $6,476,000 as of […] - 2025-04-21 08:00:51
American Century Companies Inc. Boosts Stake in Shoe Carnival, Inc. (NASDAQ:SCVL)
American Century Companies Inc. grew its holdings in shares of Shoe Carnival, Inc. (NASDAQ:SCVL – Free Report) by 7.4% in the 4th quarter, HoldingsChannel reports. The firm owned 547,366 shares of the company’s stock after acquiring an additional 37,569 shares during the quarter. American Century Companies Inc.’s holdings in Shoe Carnival were worth $18,107,000 as […] - 2025-04-01 08:00:49
Stocks Recover Early Losses as Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 20:53:08
AlphaQuest LLC Sells 10,296 Shares of Shoe Carnival, Inc. (NASDAQ:SCVL)
AlphaQuest LLC trimmed its stake in Shoe Carnival, Inc. (NASDAQ:SCVL – Free Report) by 74.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,522 shares of the company’s stock after selling 10,296 shares during the period. AlphaQuest LLC’s holdings in Shoe Carnival were […] - 2025-03-19 08:10:47
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
2025-05-08 (Thursday)1,796USD 33,424SCVL holding increased by 1401USD 33,4240USD 1,401 USD 18.6102 USD 17.8302
2025-05-07 (Wednesday)1,796USD 32,023SCVL holding increased by 1114USD 32,0230USD 1,114 USD 17.8302 USD 17.2099
2025-05-06 (Tuesday)1,796USD 30,909SCVL holding decreased by -934USD 30,9090USD -934 USD 17.2099 USD 17.73
2025-05-05 (Monday)1,796USD 31,843SCVL holding decreased by -772USD 31,8430USD -772 USD 17.73 USD 18.1598
2025-05-02 (Friday)1,796USD 32,615SCVL holding increased by 1436USD 32,6150USD 1,436 USD 18.1598 USD 17.3602
2025-05-01 (Thursday)1,796USD 31,179SCVL holding decreased by -35USD 31,1790USD -35 USD 17.3602 USD 17.3797
2025-04-30 (Wednesday)1,796SCVL holding decreased by -6USD 31,214SCVL holding decreased by -501USD 31,214-6USD -501 USD 17.3797 USD 17.5999
2025-04-29 (Tuesday)1,802USD 31,715SCVL holding decreased by -487USD 31,7150USD -487 USD 17.5999 USD 17.8701
2025-04-28 (Monday)1,802USD 32,202SCVL holding decreased by -216USD 32,2020USD -216 USD 17.8701 USD 17.99
2025-04-25 (Friday)1,802USD 32,418SCVL holding decreased by -487USD 32,4180USD -487 USD 17.99 USD 18.2603
2025-04-24 (Thursday)1,802SCVL holding decreased by -12USD 32,905SCVL holding increased by 1069USD 32,905-12USD 1,069 USD 18.2603 USD 17.5502
2025-04-23 (Wednesday)1,814USD 31,836SCVL holding decreased by -489USD 31,8360USD -489 USD 17.5502 USD 17.8197
2025-04-22 (Tuesday)1,814USD 32,325SCVL holding increased by 1940USD 32,3250USD 1,940 USD 17.8197 USD 16.7503
2025-04-21 (Monday)1,814USD 30,385SCVL holding decreased by -925USD 30,3850USD -925 USD 16.7503 USD 17.2602
2025-04-18 (Friday)1,814USD 31,310USD 31,3100USD 0 USD 17.2602 USD 17.2602
2025-04-17 (Thursday)1,814SCVL holding decreased by -6USD 31,310SCVL holding increased by 807USD 31,310-6USD 807 USD 17.2602 USD 16.7599
2025-04-16 (Wednesday)1,820USD 30,503SCVL holding decreased by -1092USD 30,5030USD -1,092 USD 16.7599 USD 17.3599
2025-04-15 (Tuesday)1,820SCVL holding decreased by -18USD 31,595SCVL holding decreased by -2353USD 31,595-18USD -2,353 USD 17.3599 USD 18.4701
2025-04-14 (Monday)1,838SCVL holding decreased by -18USD 33,948SCVL holding decreased by -908USD 33,948-18USD -908 USD 18.4701 USD 18.7802
2025-04-11 (Friday)1,856USD 34,856SCVL holding decreased by -1113USD 34,8560USD -1,113 USD 18.7802 USD 19.3798
2025-04-10 (Thursday)1,856USD 35,969SCVL holding decreased by -2803USD 35,9690USD -2,803 USD 19.3798 USD 20.8901
2025-04-09 (Wednesday)1,856SCVL holding decreased by -24USD 38,772SCVL holding increased by 3616USD 38,772-24USD 3,616 USD 20.8901 USD 18.7
2025-04-08 (Tuesday)1,880USD 35,156SCVL holding decreased by -1861USD 35,1560USD -1,861 USD 18.7 USD 19.6899
2025-04-07 (Monday)1,880SCVL holding decreased by -42USD 37,017SCVL holding decreased by -1269USD 37,017-42USD -1,269 USD 19.6899 USD 19.9199
2025-04-04 (Friday)1,922SCVL holding decreased by -60USD 38,286SCVL holding decreased by -7300USD 38,286-60USD -7,300 USD 19.9199 USD 23
2025-04-02 (Wednesday)1,982USD 45,586SCVL holding increased by 1328USD 45,5860USD 1,328 USD 23 USD 22.33
2025-04-01 (Tuesday)1,982USD 44,258SCVL holding increased by 674USD 44,2580USD 674 USD 22.33 USD 21.9899
2025-03-31 (Monday)1,982SCVL holding increased by 6USD 43,584SCVL holding increased by 112USD 43,5846USD 112 USD 21.9899 USD 22
2025-03-28 (Friday)1,976USD 43,472SCVL holding decreased by -296USD 43,4720USD -296 USD 22 USD 22.1498
2025-03-27 (Thursday)1,976USD 43,768SCVL holding increased by 336USD 43,7680USD 336 USD 22.1498 USD 21.9798
2025-03-26 (Wednesday)1,976USD 43,432SCVL holding increased by 335USD 43,4320USD 335 USD 21.9798 USD 21.8102
2025-03-25 (Tuesday)1,976USD 43,097SCVL holding decreased by -909USD 43,0970USD -909 USD 21.8102 USD 22.2702
2025-03-24 (Monday)1,976USD 44,006SCVL holding increased by 1482USD 44,0060USD 1,482 USD 22.2702 USD 21.5202
2025-03-21 (Friday)1,976USD 42,524SCVL holding decreased by -1817USD 42,5240USD -1,817 USD 21.5202 USD 22.4398
2025-03-20 (Thursday)1,976USD 44,341SCVL holding decreased by -415USD 44,3410USD -415 USD 22.4398 USD 22.6498
2025-03-19 (Wednesday)1,976SCVL holding decreased by -12USD 44,756SCVL holding decreased by -411USD 44,756-12USD -411 USD 22.6498 USD 22.7198
2025-03-18 (Tuesday)1,988USD 45,167SCVL holding increased by 695USD 45,1670USD 695 USD 22.7198 USD 22.3702
2025-03-17 (Monday)1,988USD 44,472SCVL holding increased by 1034USD 44,4720USD 1,034 USD 22.3702 USD 21.8501
2025-03-14 (Friday)1,988SCVL holding decreased by -36USD 43,438SCVL holding decreased by -58USD 43,438-36USD -58 USD 21.8501 USD 21.4901
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
2025-04-30SELL-6 17.380* 26.59 Profit of 160 on sale
2025-04-24SELL-12 18.260* 26.94 Profit of 323 on sale
2025-04-17SELL-6 17.260* 27.44 Profit of 165 on sale
2025-04-15SELL-18 17.360* 27.66 Profit of 498 on sale
2025-04-14SELL-18 18.470* 27.76 Profit of 500 on sale
2025-04-09SELL-24 20.890* 28.04 Profit of 673 on sale
2025-04-07SELL-42 19.690* 28.24 Profit of 1,186 on sale
2025-04-04SELL-60 19.920* 28.34 Profit of 1,700 on sale
2025-03-31BUY6 21.990* 28.55
2025-03-19SELL-12 22.650* 29.24 Profit of 351 on sale
2025-03-14SELL-36 21.850* 29.53 Profit of 1,063 on sale
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
2025-05-0947,17130986,57354.5%
2025-05-0864,1440127,33650.4%
2025-05-0778,4180143,58554.6%
2025-05-0656,420085,61065.9%
2025-05-0547,3164110,49942.8%
2025-05-0270,8060116,16261.0%
2025-05-0158,5080121,47648.2%
2025-04-3042,829099,39543.1%
2025-04-2953,1794099,98853.2%
2025-04-2848,659100106,16945.8%
2025-04-2544,6810105,21842.5%
2025-04-24127,1920243,03152.3%
2025-04-23124,7460260,54247.9%
2025-04-22114,84120244,74346.9%
2025-04-21125,32828216,53157.9%
2025-04-1792,21995164,43556.1%
2025-04-1688,8901175,77950.6%
2025-04-15104,119175175,87559.2%
2025-04-1483,602141140,62759.4%
2025-04-1166,95850153,39843.6%
2025-04-1058,693753144,94440.5%
2025-04-09160,507105386,26541.6%
2025-04-08108,120130211,56751.1%
2025-04-07144,0580267,37853.9%
2025-04-04215,6072,085480,74944.8%
2025-04-03202,4534,337372,77654.3%
2025-04-0285,4490197,11443.4%
2025-04-0159,149487108,72054.4%
2025-03-3192,56396128,32772.1%
2025-03-28141,226357204,70569.0%
2025-03-2768,8280121,89256.5%
2025-03-2679,862400140,41656.9%
2025-03-25123,792250208,22859.5%
2025-03-24128,007126184,03069.6%
2025-03-21131,850224215,88661.1%
2025-03-20254,89995483,58152.7%
2025-03-19206,998218301,00368.8%
2025-03-18104,8120164,88763.6%
2025-03-1774,3890153,78448.4%
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%

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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