Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for SHCO
| Stock Name | Soho House & Co Inc. |
| Ticker | SHCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate SHCO holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SHCO holdings
| Date | Number of SHCO Shares Held | Base Market Value of SHCO Shares | Local Market Value of SHCO Shares | Change in SHCO Shares Held | Change in SHCO Base Value | Current Price per SHCO Share Held | Previous Price per SHCO Share Held |
|---|
| 2025-03-13 (Thursday) | 21,233 | USD 110,199 | USD 110,199 | 0 | USD -6,158 | USD 5.18999 | USD 5.48001 |
| 2025-03-12 (Wednesday) | 21,233 | USD 116,357 | USD 116,357 | -2,268 | USD -21,594 | USD 5.48001 | USD 5.87001 |
| 2025-03-11 (Tuesday) | 23,501 | USD 137,951 | USD 137,951 | 0 | USD -4,465 | USD 5.87001 | USD 6.06 |
| 2025-03-10 (Monday) | 23,501 | USD 142,416 | USD 142,416 | 0 | USD -8,225 | USD 6.06 | USD 6.40998 |
| 2025-03-07 (Friday) | 23,501 | USD 150,641 | USD 150,641 | -126 | USD -808 | USD 6.40998 | USD 6.41 |
| 2025-03-06 (Thursday) | 23,627 | USD 151,449 | USD 151,449 | -189 | USD -4,784 | USD 6.41 | USD 6.56 |
| 2025-03-05 (Wednesday) | 23,816 | USD 156,233 | USD 156,233 | 0 | USD 5,240 | USD 6.56 | USD 6.33998 |
| 2025-03-04 (Tuesday) | 23,816 | USD 150,993 | USD 150,993 | 0 | USD -6,193 | USD 6.33998 | USD 6.60002 |
| 2025-03-03 (Monday) | 23,816 | USD 157,186 | USD 157,186 | -63 | USD -10,922 | USD 6.60002 | USD 7.03999 |
| 2025-02-28 (Friday) | 23,879 | USD 168,108 | USD 168,108 | -378 | USD -8,726 | USD 7.03999 | USD 7.29002 |
| 2025-02-27 (Thursday) | 24,257 | USD 176,834 | USD 176,834 | 0 | USD -4,123 | USD 7.29002 | USD 7.45999 |
| 2025-02-26 (Wednesday) | 24,257 | USD 180,957 | USD 180,957 | -63 | USD -2,902 | USD 7.45999 | USD 7.55999 |
| 2025-02-25 (Tuesday) | 24,320 | USD 183,859 | USD 183,859 | -189 | USD -1,919 | USD 7.55999 | USD 7.57999 |
| 2025-02-24 (Monday) | 24,509 | USD 185,778 | USD 185,778 | 0 | USD -245 | USD 7.57999 | USD 7.58999 |
| 2025-02-21 (Friday) | 24,509 | USD 186,023 | USD 186,023 | 0 | USD -2,451 | USD 7.58999 | USD 7.68999 |
| 2025-02-20 (Thursday) | 24,509 | USD 188,474 | USD 188,474 | 0 | USD -2,206 | USD 7.68999 | USD 7.78 |
| 2025-02-19 (Wednesday) | 24,509 | USD 190,680 | USD 190,680 | 0 | USD 245 | USD 7.78 | USD 7.77 |
| 2025-02-19 (Wednesday) | 24,509 | USD 190,680 | USD 190,680 | 0 | USD 245 | USD 7.78 | USD 7.77 |
| 2025-02-18 (Tuesday) | 24,509 | USD 190,435 | USD 190,435 | 315 | USD -214 | USD 7.77 | USD 7.88001 |
| 2025-02-17 (Monday) | 24,194 | USD 190,649 | USD 190,649 | 0 | USD 0 | USD 7.88001 | USD 7.88001 |
| 2025-02-14 (Friday) | 24,194 | USD 190,649 | USD 190,649 | 0 | USD -967 | USD 7.88001 | USD 7.91998 |
| 2025-02-13 (Thursday) | 24,194 | USD 191,616 | USD 191,616 | 63 | USD 740 | USD 7.91998 | USD 7.90999 |
| 2025-02-12 (Wednesday) | 24,131 | USD 190,876 | USD 190,876 | 63 | USD 1,702 | USD 7.90999 | USD 7.85998 |
| 2025-02-11 (Tuesday) | 24,068 | USD 189,174 | USD 189,174 | 189 | USD 530 | USD 7.85998 | USD 7.9 |
| 2025-02-10 (Monday) | 23,879 | USD 188,644 | USD 188,644 | 0 | USD 2,627 | USD 7.9 | USD 7.78998 |
| 2025-02-07 (Friday) | 23,879 | USD 186,017 | USD 186,017 | 0 | USD 477 | USD 7.78998 | USD 7.77001 |
| 2025-02-06 (Thursday) | 23,879 | USD 185,540 | USD 185,540 | 567 | USD 8,602 | USD 7.77001 | USD 7.59 |
| 2025-02-05 (Wednesday) | 23,312 | USD 176,938 | USD 176,938 | 0 | USD -1,166 | USD 7.59 | USD 7.64001 |
| 2025-02-04 (Tuesday) | 23,312 | USD 178,104 | USD 178,104 | 0 | USD -2,098 | USD 7.64001 | USD 7.73001 |
| 2025-02-03 (Monday) | 23,312 | USD 180,202 | USD 180,202 | 0 | USD -3,263 | USD 7.73001 | USD 7.86998 |
| 2025-01-31 (Friday) | 23,312 | USD 183,465 | USD 183,465 | 0 | USD -2,565 | USD 7.86998 | USD 7.98001 |
| 2025-01-30 (Thursday) | 23,312 | USD 186,030 | USD 186,030 | 0 | USD -7,226 | USD 7.98001 | USD 8.28998 |
| 2025-01-29 (Wednesday) | 23,312 | USD 193,256 | USD 193,256 | 0 | USD 21,447 | USD 8.28998 | USD 7.36998 |
| 2025-01-28 (Tuesday) | 23,312 | USD 171,809 | USD 171,809 | 0 | USD -1,865 | USD 7.36998 | USD 7.44998 |
| 2025-01-27 (Monday) | 23,312 | USD 173,674 | USD 173,674 | 63 | USD -4,878 | USD 7.44998 | USD 7.67999 |
| 2025-01-24 (Friday) | 23,249 | USD 178,552 | USD 178,552 | 0 | USD 2,790 | USD 7.67999 | USD 7.55998 |
| 2025-01-23 (Thursday) | 23,249 | USD 175,762 | USD 175,762 | 0 | USD -3,953 | USD 7.55998 | USD 7.73001 |
| 2025-01-22 (Wednesday) | 23,249 | USD 179,715 | USD 179,715 | | | | |
| 2025-01-21 (Tuesday) | 23,375 | USD 182,091 | USD 182,091 | | | | |
| 2025-01-20 (Monday) | 23,375 | USD 176,014 | USD 176,014 | | | | |
| 2025-01-17 (Friday) | 23,375 | USD 176,014 | USD 176,014 | | | | |
| 2025-01-16 (Thursday) | 23,438 | USD 179,066 | USD 179,066 | | | | |
| 2025-01-15 (Wednesday) | 23,375 | USD 181,390 | USD 181,390 | | | | |
| 2025-01-14 (Tuesday) | 23,375 | USD 178,819 | USD 178,819 | | | | |
| 2025-01-13 (Monday) | 23,186 | USD 180,155 | USD 180,155 | | | | |
| 2025-01-10 (Friday) | 23,060 | USD 176,640 | USD 176,640 | | | | |
| 2025-01-09 (Thursday) | 23,060 | USD 176,178 | USD 176,178 | | | | |
| 2025-01-09 (Thursday) | 23,060 | USD 176,178 | USD 176,178 | | | | |
| 2025-01-09 (Thursday) | 23,060 | USD 176,178 | USD 176,178 | | | | |
| 2025-01-08 (Wednesday) | 23,060 | USD 176,178 | USD 176,178 | | | | |
| 2025-01-08 (Wednesday) | 23,060 | USD 176,178 | USD 176,178 | | | | |
| 2025-01-08 (Wednesday) | 23,060 | USD 176,178 | USD 176,178 | | | | |
| 2025-01-02 (Thursday) | 22,682 | USD 167,847 | USD 167,847 | 0 | USD -2,268 | USD 7.40001 | USD 7.5 |
| 2024-12-30 (Monday) | 22,682 | USD 170,115 | USD 170,115 | 315 | USD 61,411 | USD 7.5 | USD 4.86002 |
| 2024-12-10 (Tuesday) | 22,367 | USD 108,704 | USD 108,704 | 0 | USD 3,355 | USD 4.86002 | USD 4.71002 |
| 2024-12-09 (Monday) | 22,367 | USD 105,349 | USD 105,349 | 0 | USD -2,460 | USD 4.71002 | USD 4.82 |
| 2024-12-06 (Friday) | 22,367 | USD 107,809 | USD 107,809 | 252 | USD 2,763 | USD 4.82 | USD 4.74999 |
| 2024-12-05 (Thursday) | 22,115 | USD 105,046 | USD 105,046 | 63 | USD -5,655 | USD 4.74999 | USD 5.02 |
| 2024-12-04 (Wednesday) | 22,052 | USD 110,701 | USD 110,701 | 315 | USD 1,147 | USD 5.02 | USD 5.03998 |
| 2024-12-03 (Tuesday) | 21,737 | USD 109,554 | USD 109,554 | 0 | USD 0 | USD 5.03998 | USD 5.03998 |
| 2024-12-02 (Monday) | 21,737 | USD 109,554 | USD 109,554 | 0 | USD 869 | USD 5.03998 | USD 5 |
| 2024-11-29 (Friday) | 21,737 | USD 108,685 | USD 108,685 | 315 | USD 932 | USD 5 | USD 5.03002 |
| 2024-11-28 (Thursday) | 21,422 | USD 107,753 | USD 107,753 | 0 | USD 0 | USD 5.03002 | USD 5.03002 |
| 2024-11-27 (Wednesday) | 21,422 | USD 107,753 | USD 107,753 | 252 | USD 5,925 | USD 5.03002 | USD 4.81001 |
| 2024-11-26 (Tuesday) | 21,170 | USD 101,828 | USD 101,828 | 63 | USD -3,918 | USD 4.81001 | USD 5.01 |
| 2024-11-25 (Monday) | 21,107 | USD 105,746 | USD 105,746 | 0 | USD -633 | USD 5.01 | USD 5.03999 |
| 2024-11-22 (Friday) | 21,107 | USD 106,379 | USD 106,379 | 0 | USD -422 | USD 5.03999 | USD 5.05998 |
| 2024-11-21 (Thursday) | 21,107 | USD 106,801 | USD 106,801 | 189 | USD 7,231 | USD 5.05998 | USD 4.76002 |
| 2024-11-20 (Wednesday) | 20,918 | USD 99,570 | USD 99,570 | 126 | USD -2,935 | USD 4.76002 | USD 4.93002 |
| 2024-11-19 (Tuesday) | 20,792 | USD 102,505 | USD 102,505 | 189 | USD -1,540 | USD 4.93002 | USD 5.04999 |
| 2024-11-18 (Monday) | 20,603 | USD 104,045 | USD 104,045 | 756 | USD -1,541 | USD 5.04999 | USD 5.32 |
| 2024-11-12 (Tuesday) | 19,847 | USD 105,586 | USD 105,586 | 441 | USD -177 | USD 5.32 | USD 5.45002 |
| 2024-11-08 (Friday) | 19,406 | USD 105,763 | USD 105,763 | 315 | USD 381 | USD 5.45002 | USD 5.51998 |
| 2024-11-07 (Thursday) | 19,091 | USD 105,382 | USD 105,382 | 945 | USD 4,853 | USD 5.51998 | USD 5.54001 |
| 2024-11-06 (Wednesday) | 18,146 | USD 100,529 | USD 100,529 | 126 | USD 3,581 | USD 5.54001 | USD 5.38002 |
| 2024-11-05 (Tuesday) | 18,020 | USD 96,948 | USD 96,948 | 0 | USD 721 | USD 5.38002 | USD 5.34001 |
| 2024-11-04 (Monday) | 18,020 | USD 96,227 | USD 96,227 | 0 | USD -1,081 | USD 5.34001 | USD 5.4 |
| 2024-11-01 (Friday) | 18,020 | USD 97,308 | USD 97,308 | 0 | USD 1,622 | USD 5.4 | USD 5.30999 |
| 2024-10-31 (Thursday) | 18,020 | USD 95,686 | USD 95,686 | 63 | USD -1,102 | USD 5.30999 | USD 5.38999 |
| 2024-10-30 (Wednesday) | 17,957 | USD 96,788 | USD 96,788 | 0 | USD 359 | USD 5.38999 | USD 5.37 |
| 2024-10-29 (Tuesday) | 17,957 | USD 96,429 | USD 96,429 | 0 | USD 718 | USD 5.37 | USD 5.33001 |
| 2024-10-28 (Monday) | 17,957 | USD 95,711 | USD 95,711 | 0 | USD 539 | USD 5.33001 | USD 5.29999 |
| 2024-10-25 (Friday) | 17,957 | USD 95,172 | USD 95,172 | 0 | USD 179 | USD 5.29999 | USD 5.29003 |
| 2024-10-24 (Thursday) | 17,957 | USD 94,993 | USD 94,993 | 0 | USD 1,796 | USD 5.29003 | USD 5.19001 |
| 2024-10-23 (Wednesday) | 17,957 | USD 93,197 | USD 93,197 | 0 | USD -5,746 | USD 5.19001 | USD 5.51 |
| 2024-10-22 (Tuesday) | 17,957 | USD 98,943 | USD 98,943 | 0 | USD 1,616 | USD 5.51 | USD 5.42 |
| 2024-10-21 (Monday) | 17,957 | USD 97,327 | USD 97,327 | 0 | USD -718 | USD 5.42 | USD 5.45999 |
| 2024-10-18 (Friday) | 17,957 | USD 98,045 | USD 98,045 | | | | |
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 holdingsShare Trades of SHCO by Blackrock for IE00B3VWM098
Show aggregate share trades of SHCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -2,268 | | | 5.480* | | 6.35 Profit of 14,411 on sale |
| 2025-03-07 | SELL | -126 | | | 6.410* | | 6.36 Profit of 802 on sale |
| 2025-03-06 | SELL | -189 | | | 6.410* | | 6.36 Profit of 1,203 on sale |
| 2025-03-03 | SELL | -63 | | | 6.600* | | 6.36 Profit of 401 on sale |
| 2025-02-28 | SELL | -378 | | | 7.040* | | 6.35 Profit of 2,399 on sale |
| 2025-02-26 | SELL | -63 | | | 7.460* | | 6.31 Profit of 398 on sale |
| 2025-02-25 | SELL | -189 | | | 7.560* | | 6.29 Profit of 1,189 on sale |
| 2025-02-18 | BUY | 315 | | | 7.770* | | 6.13 |
| 2025-02-13 | BUY | 63 | | | 7.920* | | 6.03 |
| 2025-02-12 | BUY | 63 | | | 7.910* | | 5.99 |
| 2025-02-11 | BUY | 189 | | | 7.860* | | 5.95 |
| 2025-02-06 | BUY | 567 | | | 7.770* | | 5.82 |
| 2025-01-27 | BUY | 63 | | | 7.450* | | 5.41 |
| 2024-12-30 | BUY | 315 | | | 7.500* | | 5.15 |
| 2024-12-06 | BUY | 252 | | | 4.820* | | 5.19 |
| 2024-12-05 | BUY | 63 | | | 4.750* | | 5.20 |
| 2024-12-04 | BUY | 315 | | | 5.020* | | 5.21 |
| 2024-11-29 | BUY | 315 | | | 5.000* | | 5.23 |
| 2024-11-27 | BUY | 252 | | | 5.030* | | 5.25 |
| 2024-11-26 | BUY | 63 | | | 4.810* | | 5.27 |
| 2024-11-21 | BUY | 189 | | | 5.060* | | 5.31 |
| 2024-11-20 | BUY | 126 | | | 4.760* | | 5.34 |
| 2024-11-19 | BUY | 189 | | | 4.930* | | 5.36 |
| 2024-11-18 | BUY | 756 | | | 5.050* | | 5.38 |
| 2024-11-12 | BUY | 441 | | | 5.320* | | 5.38 |
| 2024-11-08 | BUY | 315 | | | 5.450* | | 5.38 |
| 2024-11-07 | BUY | 945 | | | 5.520* | | 5.37 |
| 2024-11-06 | BUY | 126 | | | 5.540* | | 5.35 |
| 2024-10-31 | BUY | 63 | | | 5.310* | | 5.35 |
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 SHCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 212,960 | 51 | 300,846 | 70.8% |
| 2025-03-13 | 171,120 | 0 | 233,763 | 73.2% |
| 2025-03-12 | 353,641 | 12 | 379,630 | 93.2% |
| 2025-03-11 | 169,726 | 0 | 217,106 | 78.2% |
| 2025-03-10 | 87,790 | 0 | 178,311 | 49.2% |
| 2025-03-07 | 51,898 | 0 | 157,827 | 32.9% |
| 2025-03-06 | 49,613 | 924 | 89,429 | 55.5% |
| 2025-03-05 | 36,204 | 0 | 68,993 | 52.5% |
| 2025-03-04 | 163,663 | 3 | 317,199 | 51.6% |
| 2025-03-03 | 129,187 | 42 | 229,014 | 56.4% |
| 2025-02-28 | 258,644 | 217 | 445,384 | 58.1% |
| 2025-02-27 | 62,705 | 0 | 96,649 | 64.9% |
| 2025-02-26 | 47,052 | 0 | 60,199 | 78.2% |
| 2025-02-25 | 22,159 | 0 | 40,637 | 54.5% |
| 2025-02-24 | 47,185 | 24 | 82,154 | 57.4% |
| 2025-02-21 | 84,686 | 33 | 177,606 | 47.7% |
| 2025-02-20 | 55,793 | 184 | 153,249 | 36.4% |
| 2025-02-19 | 42,649 | 187 | 98,368 | 43.4% |
| 2025-02-18 | 34,716 | 0 | 102,496 | 33.9% |
| 2025-02-14 | 20,629 | 253 | 72,054 | 28.6% |
| 2025-02-13 | 24,124 | 0 | 64,217 | 37.6% |
| 2025-02-12 | 56,534 | 119 | 87,459 | 64.6% |
| 2025-02-11 | 37,544 | 895 | 66,780 | 56.2% |
| 2025-02-10 | 50,592 | 0 | 106,917 | 47.3% |
| 2025-02-07 | 56,012 | 1,751 | 107,765 | 52.0% |
| 2025-02-06 | 71,006 | 0 | 310,589 | 22.9% |
| 2025-02-05 | 48,190 | 40 | 236,347 | 20.4% |
| 2025-02-04 | 61,341 | 0 | 244,911 | 25.0% |
| 2025-02-03 | 58,301 | 23 | 233,521 | 25.0% |
| 2025-01-31 | 29,468 | 91 | 202,324 | 14.6% |
| 2025-01-30 | 90,926 | 205 | 338,573 | 26.9% |
| 2025-01-29 | 790,174 | 30,393 | 2,310,971 | 34.2% |
| 2025-01-28 | 24,723 | 3 | 58,984 | 41.9% |
| 2025-01-27 | 36,307 | 1,857 | 372,573 | 9.7% |
| 2025-01-24 | 28,451 | 0 | 144,046 | 19.8% |
| 2025-01-23 | 17,017 | 0 | 317,899 | 5.4% |
| 2025-01-22 | 36,115 | 0 | 138,284 | 26.1% |
| 2025-01-21 | 7,575 | 67 | 69,001 | 11.0% |
| 2025-01-17 | 58,926 | 16,172 | 153,482 | 38.4% |
| 2025-01-16 | 18,670 | 683 | 72,729 | 25.7% |
| 2025-01-15 | 21,632 | 33 | 67,878 | 31.9% |
| 2025-01-14 | 590,017 | 1,799 | 1,540,793 | 38.3% |
| 2025-01-13 | 39,928 | 17 | 93,977 | 42.5% |
| 2025-01-10 | 26,810 | 452 | 112,491 | 23.8% |
| 2025-01-08 | 22,396 | 47 | 138,088 | 16.2% |
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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