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 SHC

Stock NameShaftesbury Capital PLC
TickerSHC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B62G9D36
LEI549300TTXXZ1SHUI0D54
TickerSHC(EUR) Euronext Paris

Show aggregate SHC holdings

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

DateNumber of SHC Shares HeldBase Market Value of SHC SharesLocal Market Value of SHC SharesChange in SHC Shares HeldChange in SHC Base ValueCurrent Price per SHC Share HeldPrevious Price per SHC Share Held
2025-03-13 (Thursday)83,983SHC holding decreased by -508USD 954,047SHC holding increased by 989USD 954,047-508USD 989 USD 11.36 USD 11.28
2025-03-12 (Wednesday)84,491SHC holding decreased by -8636USD 953,058SHC holding decreased by -106727USD 953,058-8,636USD -106,727 USD 11.28 USD 11.38
2025-03-11 (Tuesday)93,127USD 1,059,785SHC holding decreased by -40045USD 1,059,7850USD -40,045 USD 11.38 USD 11.81
2025-03-10 (Monday)93,127USD 1,099,830SHC holding decreased by -32594USD 1,099,8300USD -32,594 USD 11.81 USD 12.16
2025-03-07 (Friday)93,127SHC holding decreased by -508USD 1,132,424SHC holding increased by 5059USD 1,132,424-508USD 5,059 USD 12.16 USD 12.04
2025-03-06 (Thursday)93,635SHC holding decreased by -762USD 1,127,365SHC holding increased by 11592USD 1,127,365-762USD 11,592 USD 12.04 USD 11.82
2025-03-05 (Wednesday)94,397USD 1,115,773SHC holding increased by 33039USD 1,115,7730USD 33,039 USD 11.82 USD 11.47
2025-03-04 (Tuesday)94,397USD 1,082,734SHC holding decreased by -19823USD 1,082,7340USD -19,823 USD 11.47 USD 11.68
2025-03-03 (Monday)94,397SHC holding decreased by -254USD 1,102,557SHC holding decreased by -77741USD 1,102,557-254USD -77,741 USD 11.68 USD 12.47
2025-02-28 (Friday)94,651SHC holding increased by 7489USD 1,180,298SHC holding increased by 109949USD 1,180,2987,489USD 109,949 USD 12.47 USD 12.28
2025-02-27 (Thursday)87,162USD 1,070,349SHC holding decreased by -118541USD 1,070,3490USD -118,541 USD 12.28 USD 13.64
2025-02-26 (Wednesday)87,162SHC holding decreased by -230USD 1,188,890SHC holding decreased by -11002USD 1,188,890-230USD -11,002 USD 13.64 USD 13.73
2025-02-25 (Tuesday)87,392SHC holding decreased by -690USD 1,199,892SHC holding increased by 13868USD 1,199,892-690USD 13,868 USD 13.73 USD 13.465
2025-02-24 (Monday)88,082USD 1,186,024SHC holding decreased by -4845USD 1,186,0240USD -4,845 USD 13.465 USD 13.52
2025-02-21 (Friday)88,082USD 1,190,869USD 1,190,8690USD 0 USD 13.52 USD 13.52
2025-02-20 (Thursday)88,082USD 1,190,869SHC holding decreased by -9689USD 1,190,8690USD -9,689 USD 13.52 USD 13.63
2025-02-19 (Wednesday)88,082USD 1,200,558SHC holding increased by 11451USD 1,200,5580USD 11,451 USD 13.63 USD 13.5
2025-02-18 (Tuesday)88,082SHC holding increased by 1150USD 1,189,107SHC holding increased by 17264USD 1,189,1071,150USD 17,264 USD 13.5 USD 13.48
2025-02-17 (Monday)86,932USD 1,171,843USD 1,171,8430USD 0 USD 13.48 USD 13.48
2025-02-14 (Friday)86,932USD 1,171,843SHC holding increased by 4346USD 1,171,8430USD 4,346 USD 13.48 USD 13.43
2025-02-13 (Thursday)86,932SHC holding increased by 230USD 1,167,497SHC holding increased by 6557USD 1,167,497230USD 6,557 USD 13.43 USD 13.39
2025-02-12 (Wednesday)86,702SHC holding increased by 230USD 1,160,940SHC holding decreased by -22862USD 1,160,940230USD -22,862 USD 13.39 USD 13.69
2025-02-11 (Tuesday)86,472SHC holding increased by 690USD 1,183,802SHC holding decreased by -5994USD 1,183,802690USD -5,994 USD 13.69 USD 13.87
2025-02-10 (Monday)85,782USD 1,189,796SHC holding increased by 19730USD 1,189,7960USD 19,730 USD 13.87 USD 13.64
2025-02-07 (Friday)85,782USD 1,170,066SHC holding decreased by -13726USD 1,170,0660USD -13,726 USD 13.64 USD 13.8
2025-02-06 (Thursday)85,782SHC holding increased by 2070USD 1,183,792SHC holding increased by 25218USD 1,183,7922,070USD 25,218 USD 13.8 USD 13.84
2025-02-05 (Wednesday)83,712USD 1,158,574SHC holding increased by 2511USD 1,158,5740USD 2,511 USD 13.84 USD 13.81
2025-02-04 (Tuesday)83,712USD 1,156,063SHC holding increased by 8371USD 1,156,0630USD 8,371 USD 13.81 USD 13.71
2025-02-03 (Monday)83,712USD 1,147,692USD 1,147,6920USD 0 USD 13.71 USD 13.71
2025-01-31 (Friday)83,712USD 1,147,692SHC holding decreased by -20090USD 1,147,6920USD -20,090 USD 13.71 USD 13.95
2025-01-30 (Thursday)83,712USD 1,167,782SHC holding increased by 22602USD 1,167,7820USD 22,602 USD 13.95 USD 13.68
2025-01-29 (Wednesday)83,712USD 1,145,180SHC holding decreased by -5860USD 1,145,1800USD -5,860 USD 13.68 USD 13.75
2025-01-28 (Tuesday)83,712USD 1,151,040SHC holding decreased by -16742USD 1,151,0400USD -16,742 USD 13.75 USD 13.95
2025-01-27 (Monday)83,712SHC holding increased by 230USD 1,167,782SHC holding increased by 28253USD 1,167,782230USD 28,253 USD 13.95 USD 13.65
2025-01-24 (Friday)83,482USD 1,139,529SHC holding decreased by -3340USD 1,139,5290USD -3,340 USD 13.65 USD 13.69
2025-01-23 (Thursday)83,482USD 1,142,869SHC holding increased by 7514USD 1,142,8690USD 7,514 USD 13.69 USD 13.6
2025-01-22 (Wednesday)83,482USD 1,135,355USD 1,135,355
2025-01-21 (Tuesday)83,942USD 1,117,268USD 1,117,268
2025-01-20 (Monday)83,942USD 1,089,567USD 1,089,567
2025-01-17 (Friday)83,942USD 1,089,567USD 1,089,567
2025-01-16 (Thursday)84,172USD 1,068,143USD 1,068,143
2025-01-15 (Wednesday)83,942USD 1,054,312USD 1,054,312
2025-01-14 (Tuesday)83,942USD 1,071,100USD 1,071,100
2025-01-13 (Monday)83,252USD 1,089,769USD 1,089,769
2025-01-10 (Friday)82,792USD 1,085,403USD 1,085,403
2025-01-09 (Thursday)82,792USD 1,108,585USD 1,108,585
2025-01-09 (Thursday)82,792USD 1,108,585USD 1,108,585
2025-01-09 (Thursday)82,792USD 1,108,585USD 1,108,585
2025-01-08 (Wednesday)82,792USD 1,108,585USD 1,108,585
2025-01-08 (Wednesday)82,792USD 1,108,585USD 1,108,585
2025-01-08 (Wednesday)82,792USD 1,108,585USD 1,108,585
2025-01-02 (Thursday)81,412USD 1,108,831SHC holding increased by 21167USD 1,108,8310USD 21,167 USD 13.62 USD 13.36
2024-12-30 (Monday)81,412SHC holding increased by 1150USD 1,087,664SHC holding increased by 28206USD 1,087,6641,150USD 28,206 USD 13.36 USD 13.2
2024-12-10 (Tuesday)80,262USD 1,059,458SHC holding decreased by -8027USD 1,059,4580USD -8,027 USD 13.2 USD 13.3
2024-12-09 (Monday)80,262USD 1,067,485SHC holding increased by 13645USD 1,067,4850USD 13,645 USD 13.3 USD 13.13
2024-12-06 (Friday)80,262SHC holding increased by 920USD 1,053,840SHC holding increased by 24378USD 1,053,840920USD 24,378 USD 13.13 USD 12.975
2024-12-05 (Thursday)79,342SHC holding increased by 230USD 1,029,462SHC holding decreased by -21145USD 1,029,462230USD -21,145 USD 12.975 USD 13.28
2024-12-04 (Wednesday)79,112SHC holding increased by 1150USD 1,050,607SHC holding increased by 50355USD 1,050,6071,150USD 50,355 USD 13.28 USD 12.83
2024-12-03 (Tuesday)77,962USD 1,000,252SHC holding decreased by -32745USD 1,000,2520USD -32,745 USD 12.83 USD 13.25
2024-12-02 (Monday)77,962USD 1,032,997SHC holding increased by 6237USD 1,032,9970USD 6,237 USD 13.25 USD 13.17
2024-11-29 (Friday)77,962SHC holding increased by 1145USD 1,026,760SHC holding increased by 20457USD 1,026,7601,145USD 20,457 USD 13.17 USD 13.1
2024-11-28 (Thursday)76,817USD 1,006,303USD 1,006,3030USD 0 USD 13.1 USD 13.1
2024-11-27 (Wednesday)76,817SHC holding increased by 916USD 1,006,303SHC holding increased by 23385USD 1,006,303916USD 23,385 USD 13.1 USD 12.95
2024-11-26 (Tuesday)75,901SHC holding increased by 229USD 982,918SHC holding decreased by -23520USD 982,918229USD -23,520 USD 12.95 USD 13.3
2024-11-25 (Monday)75,672SHC holding increased by 27821USD 1,006,438SHC holding increased by 392988USD 1,006,43827,821USD 392,988 USD 13.3 USD 12.82
2024-11-22 (Friday)47,851USD 613,450SHC holding increased by 19619USD 613,4500USD 19,619 USD 12.82 USD 12.41
2024-11-21 (Thursday)47,851SHC holding increased by 725USD 593,831SHC holding decreased by -28703USD 593,831725USD -28,703 USD 12.41 USD 13.21
2024-11-20 (Wednesday)47,126SHC holding increased by 435USD 622,534SHC holding decreased by -12931USD 622,534435USD -12,931 USD 13.21 USD 13.61
2024-11-19 (Tuesday)46,691USD 635,465SHC holding decreased by -12606USD 635,4650USD -12,606 USD 13.61 USD 13.88
2024-11-18 (Monday)46,691SHC holding increased by 1740USD 648,071SHC holding decreased by -50468USD 648,0711,740USD -50,468 USD 13.88 USD 15.54
2024-11-12 (Tuesday)44,951SHC holding increased by 1160USD 698,539SHC holding decreased by -6058USD 698,5391,160USD -6,058 USD 15.54 USD 16.09
2024-11-08 (Friday)43,791SHC holding increased by 725USD 704,597SHC holding increased by 22862USD 704,597725USD 22,862 USD 16.09 USD 15.83
2024-11-07 (Thursday)43,066SHC holding increased by 2175USD 681,735SHC holding increased by 22981USD 681,7352,175USD 22,981 USD 15.83 USD 16.11
2024-11-06 (Wednesday)40,891SHC holding increased by 290USD 658,754SHC holding increased by 32687USD 658,754290USD 32,687 USD 16.11 USD 15.42
2024-11-05 (Tuesday)40,601USD 626,067SHC holding decreased by -15429USD 626,0670USD -15,429 USD 15.42 USD 15.8
2024-11-04 (Monday)40,601USD 641,496SHC holding decreased by -2436USD 641,4960USD -2,436 USD 15.8 USD 15.86
2024-11-01 (Friday)40,601USD 643,932SHC holding increased by 7714USD 643,9320USD 7,714 USD 15.86 USD 15.67
2024-10-31 (Thursday)40,601SHC holding increased by 145USD 636,218SHC holding decreased by -4200USD 636,218145USD -4,200 USD 15.67 USD 15.83
2024-10-30 (Wednesday)40,456USD 640,418SHC holding decreased by -3642USD 640,4180USD -3,642 USD 15.83 USD 15.92
2024-10-29 (Tuesday)40,456USD 644,060SHC holding increased by 3642USD 644,0600USD 3,642 USD 15.92 USD 15.83
2024-10-28 (Monday)40,456USD 640,418SHC holding increased by 17800USD 640,4180USD 17,800 USD 15.83 USD 15.39
2024-10-25 (Friday)40,456USD 622,618SHC holding decreased by -2832USD 622,6180USD -2,832 USD 15.39 USD 15.46
2024-10-24 (Thursday)40,456USD 625,450SHC holding decreased by -1618USD 625,4500USD -1,618 USD 15.46 USD 15.5
2024-10-23 (Wednesday)40,456USD 627,068SHC holding increased by 809USD 627,0680USD 809 USD 15.5 USD 15.48
2024-10-22 (Tuesday)40,456USD 626,259SHC holding decreased by -5664USD 626,2590USD -5,664 USD 15.48 USD 15.62
2024-10-21 (Monday)40,456USD 631,923SHC holding decreased by -15373USD 631,9230USD -15,373 USD 15.62 USD 16
2024-10-18 (Friday)40,456USD 647,296USD 647,296
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 SHC by Blackrock for IE00B3VWM098

Show aggregate share trades of SHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-508 11.360* 13.74 Profit of 6,980 on sale
2025-03-12SELL-8,636 11.280* 13.78 Profit of 118,962 on sale
2025-03-07SELL-508 12.160* 13.87 Profit of 7,044 on sale
2025-03-06SELL-762 12.040* 13.89 Profit of 10,587 on sale
2025-03-03SELL-254 11.680* 14.00 Profit of 3,556 on sale
2025-02-28BUY7,489 12.470* 14.03
2025-02-26SELL-230 13.640* 14.06 Profit of 3,235 on sale
2025-02-25SELL-690 13.730* 14.07 Profit of 9,708 on sale
2025-02-18BUY1,150 13.500* 14.12
2025-02-13BUY230 13.430* 14.16
2025-02-12BUY230 13.390* 14.18
2025-02-11BUY690 13.690* 14.19
2025-02-06BUY2,070 13.800* 14.21
2025-01-27BUY230 13.950* 14.30
2024-12-30BUY1,150 13.360* 14.39
2024-12-06BUY920 13.130* 14.51
2024-12-05BUY230 12.975* 14.56
2024-12-04BUY1,150 13.280* 14.61
2024-11-29BUY1,145 13.170* 14.79
2024-11-27BUY916 13.100* 14.94
2024-11-26BUY229 12.950* 15.03
2024-11-25BUY27,821 13.300* 15.11
2024-11-21BUY725 12.410* 15.37
2024-11-20BUY435 13.210* 15.49
2024-11-18BUY1,740 13.880* 15.71
2024-11-12BUY1,160 15.540* 15.72
2024-11-08BUY725 16.090* 15.69
2024-11-07BUY2,175 15.830* 15.68
2024-11-06BUY290 16.110* 15.65
2024-10-31BUY145 15.670* 15.63
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 SHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14289,5690561,07851.6%
2025-03-13413,3360761,21854.3%
2025-03-12365,5160760,89148.0%
2025-03-11299,4190586,52051.1%
2025-03-10247,389740502,23249.3%
2025-03-07212,2810596,13235.6%
2025-03-06199,0710354,55256.1%
2025-03-05242,3950464,16552.2%
2025-03-04279,0470665,89441.9%
2025-03-03415,20401,279,28332.5%
2025-02-28329,692704596,01855.3%
2025-02-27898,1732,3301,351,18966.5%
2025-02-26631,9920779,82981.0%
2025-02-25232,4540317,23273.3%
2025-02-24175,1860369,96647.4%
2025-02-21192,5940264,76572.7%
2025-02-20178,6710257,00169.5%
2025-02-19146,3520252,83357.9%
2025-02-18412,1570472,50987.2%
2025-02-14114,9210156,65573.4%
2025-02-13136,0340190,30671.5%
2025-02-12136,0296,479155,56187.4%
2025-02-11264,0530319,98182.5%
2025-02-10250,9650294,18485.3%
2025-02-07245,0030288,26785.0%
2025-02-06195,60840241,47081.0%
2025-02-05198,54474,973248,06480.0%
2025-02-04187,1450250,85474.6%
2025-02-03275,513724327,43884.1%
2025-01-31213,82818274,32977.9%
2025-01-30190,6500278,79368.4%
2025-01-29115,934686153,82875.4%
2025-01-28128,9030187,11068.9%
2025-01-27199,5270308,02164.8%
2025-01-24122,106113283,59343.1%
2025-01-23214,2290332,11564.5%
2025-01-22216,504260445,42548.6%
2025-01-21252,268170346,28172.9%
2025-01-17225,8240308,33473.2%
2025-01-16191,1580345,50055.3%
2025-01-15353,37721565,99362.4%
2025-01-14175,1910346,44850.6%
2025-01-13143,5340242,40059.2%
2025-01-10181,24518241,10375.2%
2025-01-08177,18556238,98674.1%

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.