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 SHCO

Stock NameSoho House & Co Inc.
TickerSHCO(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate SHCO holdings

News associated with SHCO

Market Awaits Comments From Fed Officials
Market Awaits Comments From Fed Officials. - 2025-05-09 15:11:00
Pre-Markets Stay Buoyant on Trade-Deal Hopefulness
Futures are buoying up again, with tariff progress being declared by the White House -- not only with a tentative deal in the UK but also supposed progress with China. - 2025-05-09 14:36:00
XTX Topco Ltd Makes New $101,000 Investment in Soho House & Co Inc. (NYSE:SHCO)
XTX Topco Ltd purchased a new position in Soho House & Co Inc. (NYSE:SHCO – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 13,570 shares of the company’s stock, valued at approximately $101,000. Other institutional investors have also added to or reduced their stakes in the company. Barclays PLC boosted its […] - 2025-04-30 08:31:03
Soho House & Co Inc. (NYSE:SHCO) Stock Position Decreased by Geode Capital Management LLC
Geode Capital Management LLC cut its position in shares of Soho House & Co Inc. (NYSE:SHCO – Free Report) by 1.8% in the fourth quarter, Holdings Channel reports. The firm owned 395,204 shares of the company’s stock after selling 7,259 shares during the period. Geode Capital Management LLC’s holdings in Soho House & Co Inc. […] - 2025-04-29 09:16:52
EntryPoint Capital LLC Sells 2,670 Shares of Soho House & Co Inc. (NYSE:SHCO)
EntryPoint Capital LLC lessened its holdings in Soho House & Co Inc. (NYSE:SHCO – Free Report) by 19.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,923 shares of the company’s stock after selling 2,670 shares during the period. […] - 2025-03-31 08:24:55

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

DateNumber of SHCO Shares HeldBase Market Value of SHCO SharesLocal Market Value of SHCO SharesChange in SHCO Shares HeldChange in SHCO Base ValueCurrent Price per SHCO Share HeldPrevious Price per SHCO Share Held
2025-05-08 (Thursday)18,839USD 116,048USD 116,048
2025-05-07 (Wednesday)18,839USD 119,251SHCO holding increased by 4898USD 119,2510USD 4,898 USD 6.33001 USD 6.07001
2025-05-06 (Tuesday)18,839USD 114,353SHCO holding decreased by -565USD 114,3530USD -565 USD 6.07001 USD 6.10001
2025-05-05 (Monday)18,839USD 114,918SHCO holding decreased by -5086USD 114,9180USD -5,086 USD 6.10001 USD 6.36998
2025-05-02 (Friday)18,839USD 120,004SHCO holding increased by 2637USD 120,0040USD 2,637 USD 6.36998 USD 6.23
2025-05-01 (Thursday)18,839USD 117,367SHCO holding increased by 4145USD 117,3670USD 4,145 USD 6.23 USD 6.00998
2025-04-30 (Wednesday)18,839SHCO holding decreased by -63USD 113,222SHCO holding increased by 944USD 113,222-63USD 944 USD 6.00998 USD 5.94001
2025-04-29 (Tuesday)18,902USD 112,278SHCO holding increased by 2646USD 112,2780USD 2,646 USD 5.94001 USD 5.80002
2025-04-28 (Monday)18,902USD 109,632SHCO holding decreased by -1890USD 109,6320USD -1,890 USD 5.80002 USD 5.90001
2025-04-25 (Friday)18,902USD 111,522SHCO holding increased by 3403USD 111,5220USD 3,403 USD 5.90001 USD 5.71998
2025-04-24 (Thursday)18,902SHCO holding decreased by -126USD 108,119SHCO holding increased by 4607USD 108,119-126USD 4,607 USD 5.71998 USD 5.43998
2025-04-23 (Wednesday)19,028USD 103,512SHCO holding increased by 3044USD 103,5120USD 3,044 USD 5.43998 USD 5.28001
2025-04-22 (Tuesday)19,028USD 100,468SHCO holding increased by 3425USD 100,4680USD 3,425 USD 5.28001 USD 5.10001
2025-04-21 (Monday)19,028USD 97,043SHCO holding decreased by -190USD 97,0430USD -190 USD 5.10001 USD 5.11
2025-04-18 (Friday)19,028USD 97,233USD 97,2330USD 0 USD 5.11 USD 5.11
2025-04-17 (Thursday)19,028SHCO holding decreased by -63USD 97,233SHCO holding increased by 60USD 97,233-63USD 60 USD 5.11 USD 5.08999
2025-04-16 (Wednesday)19,091USD 97,173SHCO holding decreased by -955USD 97,1730USD -955 USD 5.08999 USD 5.14001
2025-04-15 (Tuesday)19,091SHCO holding decreased by -189USD 98,128SHCO holding decreased by -3092USD 98,128-189USD -3,092 USD 5.14001 USD 5.25
2025-04-14 (Monday)19,280SHCO holding decreased by -189USD 101,220SHCO holding decreased by -603USD 101,220-189USD -603 USD 5.25 USD 5.23001
2025-04-11 (Friday)19,469USD 101,823SHCO holding increased by 2726USD 101,8230USD 2,726 USD 5.23001 USD 5.08999
2025-04-10 (Thursday)19,469USD 99,097SHCO holding decreased by -13823USD 99,0970USD -13,823 USD 5.08999 USD 5.79999
2025-04-09 (Wednesday)19,469SHCO holding decreased by -252USD 112,920SHCO holding increased by 15104USD 112,920-252USD 15,104 USD 5.79999 USD 4.95999
2025-04-08 (Tuesday)19,721USD 97,816SHCO holding decreased by -2367USD 97,8160USD -2,367 USD 4.95999 USD 5.08002
2025-04-07 (Monday)19,721SHCO holding decreased by -441USD 100,183SHCO holding decreased by -6877USD 100,183-441USD -6,877 USD 5.08002 USD 5.30999
2025-04-04 (Friday)20,162SHCO holding decreased by -630USD 107,060SHCO holding decreased by -22474USD 107,060-630USD -22,474 USD 5.30999 USD 6.22999
2025-04-02 (Wednesday)20,792USD 129,534SHCO holding decreased by -2911USD 129,5340USD -2,911 USD 6.22999 USD 6.37
2025-04-01 (Tuesday)20,792USD 132,445SHCO holding increased by 3950USD 132,4450USD 3,950 USD 6.37 USD 6.18002
2025-03-31 (Monday)20,792SHCO holding increased by 63USD 128,495SHCO holding decreased by -854USD 128,49563USD -854 USD 6.18002 USD 6.24
2025-03-28 (Friday)20,729USD 129,349SHCO holding decreased by -9950USD 129,3490USD -9,950 USD 6.24 USD 6.72001
2025-03-27 (Thursday)20,729USD 139,299SHCO holding increased by 2695USD 139,2990USD 2,695 USD 6.72001 USD 6.58999
2025-03-26 (Wednesday)20,729USD 136,604SHCO holding decreased by -207USD 136,6040USD -207 USD 6.58999 USD 6.59998
2025-03-25 (Tuesday)20,729USD 136,811SHCO holding decreased by -9328USD 136,8110USD -9,328 USD 6.59998 USD 7.04998
2025-03-24 (Monday)20,729USD 146,139SHCO holding decreased by -622USD 146,1390USD -622 USD 7.04998 USD 7.07998
2025-03-21 (Friday)20,729USD 146,761SHCO holding increased by 1865USD 146,7610USD 1,865 USD 7.07998 USD 6.99001
2025-03-20 (Thursday)20,729USD 144,896SHCO holding decreased by -5804USD 144,8960USD -5,804 USD 6.99001 USD 7.27001
2025-03-19 (Wednesday)20,729SHCO holding decreased by -126USD 150,700SHCO holding increased by 11597USD 150,700-126USD 11,597 USD 7.27001 USD 6.67001
2025-03-18 (Tuesday)20,855USD 139,103SHCO holding increased by 3754USD 139,1030USD 3,754 USD 6.67001 USD 6.49
2025-03-17 (Monday)20,855USD 135,349SHCO holding increased by 11470USD 135,3490USD 11,470 USD 6.49 USD 5.94001
2025-03-14 (Friday)20,855SHCO holding decreased by -378USD 123,879SHCO holding increased by 13680USD 123,879-378USD 13,680 USD 5.94001 USD 5.18999
2025-03-13 (Thursday)21,233USD 110,199SHCO holding decreased by -6158USD 110,1990USD -6,158 USD 5.18999 USD 5.48001
2025-03-12 (Wednesday)21,233SHCO holding decreased by -2268USD 116,357SHCO holding decreased by -21594USD 116,357-2,268USD -21,594 USD 5.48001 USD 5.87001
2025-03-11 (Tuesday)23,501USD 137,951SHCO holding decreased by -4465USD 137,9510USD -4,465 USD 5.87001 USD 6.06
2025-03-10 (Monday)23,501USD 142,416SHCO holding decreased by -8225USD 142,4160USD -8,225 USD 6.06 USD 6.40998
2025-03-07 (Friday)23,501SHCO holding decreased by -126USD 150,641SHCO holding decreased by -808USD 150,641-126USD -808 USD 6.40998 USD 6.41
2025-03-06 (Thursday)23,627SHCO holding decreased by -189USD 151,449SHCO holding decreased by -4784USD 151,449-189USD -4,784 USD 6.41 USD 6.56
2025-03-05 (Wednesday)23,816USD 156,233SHCO holding increased by 5240USD 156,2330USD 5,240 USD 6.56 USD 6.33998
2025-03-04 (Tuesday)23,816USD 150,993SHCO holding decreased by -6193USD 150,9930USD -6,193 USD 6.33998 USD 6.60002
2025-03-03 (Monday)23,816SHCO holding decreased by -63USD 157,186SHCO holding decreased by -10922USD 157,186-63USD -10,922 USD 6.60002 USD 7.03999
2025-02-28 (Friday)23,879SHCO holding decreased by -378USD 168,108SHCO holding decreased by -8726USD 168,108-378USD -8,726 USD 7.03999 USD 7.29002
2025-02-27 (Thursday)24,257USD 176,834SHCO holding decreased by -4123USD 176,8340USD -4,123 USD 7.29002 USD 7.45999
2025-02-26 (Wednesday)24,257SHCO holding decreased by -63USD 180,957SHCO holding decreased by -2902USD 180,957-63USD -2,902 USD 7.45999 USD 7.55999
2025-02-25 (Tuesday)24,320SHCO holding decreased by -189USD 183,859SHCO holding decreased by -1919USD 183,859-189USD -1,919 USD 7.55999 USD 7.57999
2025-02-24 (Monday)24,509USD 185,778SHCO holding decreased by -245USD 185,7780USD -245 USD 7.57999 USD 7.58999
2025-02-21 (Friday)24,509USD 186,023SHCO holding decreased by -2451USD 186,0230USD -2,451 USD 7.58999 USD 7.68999
2025-02-20 (Thursday)24,509USD 188,474SHCO holding decreased by -2206USD 188,4740USD -2,206 USD 7.68999 USD 7.78
2025-02-19 (Wednesday)24,509USD 190,680SHCO holding increased by 245USD 190,6800USD 245 USD 7.78 USD 7.77
2025-02-19 (Wednesday)24,509USD 190,680SHCO holding increased by 245USD 190,6800USD 245 USD 7.78 USD 7.77
2025-02-18 (Tuesday)24,509SHCO holding increased by 315USD 190,435SHCO holding decreased by -214USD 190,435315USD -214 USD 7.77 USD 7.88001
2025-02-17 (Monday)24,194USD 190,649USD 190,6490USD 0 USD 7.88001 USD 7.88001
2025-02-14 (Friday)24,194USD 190,649SHCO holding decreased by -967USD 190,6490USD -967 USD 7.88001 USD 7.91998
2025-02-13 (Thursday)24,194SHCO holding increased by 63USD 191,616SHCO holding increased by 740USD 191,61663USD 740 USD 7.91998 USD 7.90999
2025-02-12 (Wednesday)24,131SHCO holding increased by 63USD 190,876SHCO holding increased by 1702USD 190,87663USD 1,702 USD 7.90999 USD 7.85998
2025-02-11 (Tuesday)24,068SHCO holding increased by 189USD 189,174SHCO holding increased by 530USD 189,174189USD 530 USD 7.85998 USD 7.9
2025-02-10 (Monday)23,879USD 188,644SHCO holding increased by 2627USD 188,6440USD 2,627 USD 7.9 USD 7.78998
2025-02-07 (Friday)23,879USD 186,017SHCO holding increased by 477USD 186,0170USD 477 USD 7.78998 USD 7.77001
2025-02-06 (Thursday)23,879SHCO holding increased by 567USD 185,540SHCO holding increased by 8602USD 185,540567USD 8,602 USD 7.77001 USD 7.59
2025-02-05 (Wednesday)23,312USD 176,938SHCO holding decreased by -1166USD 176,9380USD -1,166 USD 7.59 USD 7.64001
2025-02-04 (Tuesday)23,312USD 178,104SHCO holding decreased by -2098USD 178,1040USD -2,098 USD 7.64001 USD 7.73001
2025-02-03 (Monday)23,312USD 180,202SHCO holding decreased by -3263USD 180,2020USD -3,263 USD 7.73001 USD 7.86998
2025-01-31 (Friday)23,312USD 183,465SHCO holding decreased by -2565USD 183,4650USD -2,565 USD 7.86998 USD 7.98001
2025-01-30 (Thursday)23,312USD 186,030SHCO holding decreased by -7226USD 186,0300USD -7,226 USD 7.98001 USD 8.28998
2025-01-29 (Wednesday)23,312USD 193,256SHCO holding increased by 21447USD 193,2560USD 21,447 USD 8.28998 USD 7.36998
2025-01-28 (Tuesday)23,312USD 171,809SHCO holding decreased by -1865USD 171,8090USD -1,865 USD 7.36998 USD 7.44998
2025-01-27 (Monday)23,312SHCO holding increased by 63USD 173,674SHCO holding decreased by -4878USD 173,67463USD -4,878 USD 7.44998 USD 7.67999
2025-01-24 (Friday)23,249USD 178,552SHCO holding increased by 2790USD 178,5520USD 2,790 USD 7.67999 USD 7.55998
2025-01-23 (Thursday)23,249USD 175,762SHCO holding decreased by -3953USD 175,7620USD -3,953 USD 7.55998 USD 7.73001
2025-01-22 (Wednesday)23,249USD 179,715USD 179,715
2025-01-21 (Tuesday)23,375USD 182,091USD 182,091
2025-01-20 (Monday)23,375USD 176,014USD 176,014
2025-01-17 (Friday)23,375USD 176,014USD 176,014
2025-01-16 (Thursday)23,438USD 179,066USD 179,066
2025-01-15 (Wednesday)23,375USD 181,390USD 181,390
2025-01-14 (Tuesday)23,375USD 178,819USD 178,819
2025-01-13 (Monday)23,186USD 180,155USD 180,155
2025-01-10 (Friday)23,060USD 176,640USD 176,640
2025-01-09 (Thursday)23,060USD 176,178USD 176,178
2025-01-09 (Thursday)23,060USD 176,178USD 176,178
2025-01-09 (Thursday)23,060USD 176,178USD 176,178
2025-01-08 (Wednesday)23,060USD 176,178USD 176,178
2025-01-08 (Wednesday)23,060USD 176,178USD 176,178
2025-01-08 (Wednesday)23,060USD 176,178USD 176,178
2025-01-02 (Thursday)22,682USD 167,847SHCO holding decreased by -2268USD 167,8470USD -2,268 USD 7.40001 USD 7.5
2024-12-30 (Monday)22,682SHCO holding increased by 315USD 170,115SHCO holding increased by 61411USD 170,115315USD 61,411 USD 7.5 USD 4.86002
2024-12-10 (Tuesday)22,367USD 108,704SHCO holding increased by 3355USD 108,7040USD 3,355 USD 4.86002 USD 4.71002
2024-12-09 (Monday)22,367USD 105,349SHCO holding decreased by -2460USD 105,3490USD -2,460 USD 4.71002 USD 4.82
2024-12-06 (Friday)22,367SHCO holding increased by 252USD 107,809SHCO holding increased by 2763USD 107,809252USD 2,763 USD 4.82 USD 4.74999
2024-12-05 (Thursday)22,115SHCO holding increased by 63USD 105,046SHCO holding decreased by -5655USD 105,04663USD -5,655 USD 4.74999 USD 5.02
2024-12-04 (Wednesday)22,052SHCO holding increased by 315USD 110,701SHCO holding increased by 1147USD 110,701315USD 1,147 USD 5.02 USD 5.03998
2024-12-03 (Tuesday)21,737USD 109,554USD 109,5540USD 0 USD 5.03998 USD 5.03998
2024-12-02 (Monday)21,737USD 109,554SHCO holding increased by 869USD 109,5540USD 869 USD 5.03998 USD 5
2024-11-29 (Friday)21,737SHCO holding increased by 315USD 108,685SHCO holding increased by 932USD 108,685315USD 932 USD 5 USD 5.03002
2024-11-28 (Thursday)21,422USD 107,753USD 107,7530USD 0 USD 5.03002 USD 5.03002
2024-11-27 (Wednesday)21,422SHCO holding increased by 252USD 107,753SHCO holding increased by 5925USD 107,753252USD 5,925 USD 5.03002 USD 4.81001
2024-11-26 (Tuesday)21,170SHCO holding increased by 63USD 101,828SHCO holding decreased by -3918USD 101,82863USD -3,918 USD 4.81001 USD 5.01
2024-11-25 (Monday)21,107USD 105,746SHCO holding decreased by -633USD 105,7460USD -633 USD 5.01 USD 5.03999
2024-11-22 (Friday)21,107USD 106,379SHCO holding decreased by -422USD 106,3790USD -422 USD 5.03999 USD 5.05998
2024-11-21 (Thursday)21,107SHCO holding increased by 189USD 106,801SHCO holding increased by 7231USD 106,801189USD 7,231 USD 5.05998 USD 4.76002
2024-11-20 (Wednesday)20,918SHCO holding increased by 126USD 99,570SHCO holding decreased by -2935USD 99,570126USD -2,935 USD 4.76002 USD 4.93002
2024-11-19 (Tuesday)20,792SHCO holding increased by 189USD 102,505SHCO holding decreased by -1540USD 102,505189USD -1,540 USD 4.93002 USD 5.04999
2024-11-18 (Monday)20,603SHCO holding increased by 756USD 104,045SHCO holding decreased by -1541USD 104,045756USD -1,541 USD 5.04999 USD 5.32
2024-11-12 (Tuesday)19,847SHCO holding increased by 441USD 105,586SHCO holding decreased by -177USD 105,586441USD -177 USD 5.32 USD 5.45002
2024-11-08 (Friday)19,406SHCO holding increased by 315USD 105,763SHCO holding increased by 381USD 105,763315USD 381 USD 5.45002 USD 5.51998
2024-11-07 (Thursday)19,091SHCO holding increased by 945USD 105,382SHCO holding increased by 4853USD 105,382945USD 4,853 USD 5.51998 USD 5.54001
2024-11-06 (Wednesday)18,146SHCO holding increased by 126USD 100,529SHCO holding increased by 3581USD 100,529126USD 3,581 USD 5.54001 USD 5.38002
2024-11-05 (Tuesday)18,020USD 96,948SHCO holding increased by 721USD 96,9480USD 721 USD 5.38002 USD 5.34001
2024-11-04 (Monday)18,020USD 96,227SHCO holding decreased by -1081USD 96,2270USD -1,081 USD 5.34001 USD 5.4
2024-11-01 (Friday)18,020USD 97,308SHCO holding increased by 1622USD 97,3080USD 1,622 USD 5.4 USD 5.30999
2024-10-31 (Thursday)18,020SHCO holding increased by 63USD 95,686SHCO holding decreased by -1102USD 95,68663USD -1,102 USD 5.30999 USD 5.38999
2024-10-30 (Wednesday)17,957USD 96,788SHCO holding increased by 359USD 96,7880USD 359 USD 5.38999 USD 5.37
2024-10-29 (Tuesday)17,957USD 96,429SHCO holding increased by 718USD 96,4290USD 718 USD 5.37 USD 5.33001
2024-10-28 (Monday)17,957USD 95,711SHCO holding increased by 539USD 95,7110USD 539 USD 5.33001 USD 5.29999
2024-10-25 (Friday)17,957USD 95,172SHCO holding increased by 179USD 95,1720USD 179 USD 5.29999 USD 5.29003
2024-10-24 (Thursday)17,957USD 94,993SHCO holding increased by 1796USD 94,9930USD 1,796 USD 5.29003 USD 5.19001
2024-10-23 (Wednesday)17,957USD 93,197SHCO holding decreased by -5746USD 93,1970USD -5,746 USD 5.19001 USD 5.51
2024-10-22 (Tuesday)17,957USD 98,943SHCO holding increased by 1616USD 98,9430USD 1,616 USD 5.51 USD 5.42
2024-10-21 (Monday)17,957USD 97,327SHCO holding decreased by -718USD 97,3270USD -718 USD 5.42 USD 5.45999
2024-10-18 (Friday)17,957USD 98,045USD 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 holdings

Share Trades of SHCO by Blackrock for IE00B3VWM098

Show aggregate share trades of SHCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-63 6.010* 6.19 Profit of 390 on sale
2025-04-24SELL-126 5.720* 6.21 Profit of 782 on sale
2025-04-17SELL-63 5.110* 6.26 Profit of 394 on sale
2025-04-15SELL-189 5.140* 6.29 Profit of 1,188 on sale
2025-04-14SELL-189 5.250* 6.30 Profit of 1,190 on sale
2025-04-09SELL-252 5.800* 6.33 Profit of 1,595 on sale
2025-04-07SELL-441 5.080* 6.36 Profit of 2,804 on sale
2025-04-04SELL-630 5.310* 6.37 Profit of 4,013 on sale
2025-03-31BUY63 6.180* 6.37
2025-03-19SELL-126 7.270* 6.33 Profit of 797 on sale
2025-03-14SELL-378 5.940* 6.33 Profit of 2,391 on sale
2025-03-12SELL-2,268 5.480* 6.35 Profit of 14,411 on sale
2025-03-07SELL-126 6.410* 6.36 Profit of 802 on sale
2025-03-06SELL-189 6.410* 6.36 Profit of 1,203 on sale
2025-03-03SELL-63 6.600* 6.36 Profit of 401 on sale
2025-02-28SELL-378 7.040* 6.35 Profit of 2,399 on sale
2025-02-26SELL-63 7.460* 6.31 Profit of 398 on sale
2025-02-25SELL-189 7.560* 6.29 Profit of 1,189 on sale
2025-02-18BUY315 7.770* 6.13
2025-02-13BUY63 7.920* 6.03
2025-02-12BUY63 7.910* 5.99
2025-02-11BUY189 7.860* 5.95
2025-02-06BUY567 7.770* 5.82
2025-01-27BUY63 7.450* 5.41
2024-12-30BUY315 7.500* 5.15
2024-12-06BUY252 4.820* 5.19
2024-12-05BUY63 4.750* 5.20
2024-12-04BUY315 5.020* 5.21
2024-11-29BUY315 5.000* 5.23
2024-11-27BUY252 5.030* 5.25
2024-11-26BUY63 4.810* 5.27
2024-11-21BUY189 5.060* 5.31
2024-11-20BUY126 4.760* 5.34
2024-11-19BUY189 4.930* 5.36
2024-11-18BUY756 5.050* 5.38
2024-11-12BUY441 5.320* 5.38
2024-11-08BUY315 5.450* 5.38
2024-11-07BUY945 5.520* 5.37
2024-11-06BUY126 5.540* 5.35
2024-10-31BUY63 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0956,786100111,39951.0%
2025-05-0815,648049,88731.4%
2025-05-0725,309074,65033.9%
2025-05-0626,346048,64754.2%
2025-05-0525,121070,66235.6%
2025-05-0268,1090133,96850.8%
2025-05-0151,9320109,30647.5%
2025-04-3083,6930194,09343.1%
2025-04-2934,062059,63557.1%
2025-04-2834,460087,04539.6%
2025-04-2536,9072567,58354.6%
2025-04-2423,59915585,76827.5%
2025-04-2340,189083,38848.2%
2025-04-2227,184072,10037.7%
2025-04-2154,2260149,75136.2%
2025-04-1731,381073,65042.6%
2025-04-1678,01970125,18562.3%
2025-04-1547,873073,81064.9%
2025-04-1489,6140112,25279.8%
2025-04-1164,0313,658144,98444.2%
2025-04-10111,6612,356197,20856.6%
2025-04-0997,492203306,77831.8%
2025-04-08148,8680213,04569.9%
2025-04-07139,7924,701243,79657.3%
2025-04-04110,6772,621169,88865.1%
2025-04-03123,5070206,49059.8%
2025-04-02209,7260269,60677.8%
2025-04-01123,3340206,83659.6%
2025-03-3156,635092,10361.5%
2025-03-2867,138200202,70033.1%
2025-03-2738,224049,40577.4%
2025-03-2673,878088,93383.1%
2025-03-2573,3350154,19547.6%
2025-03-2468,51128193,38573.4%
2025-03-2194,1630128,84773.1%
2025-03-20109,7730166,85965.8%
2025-03-19166,260152259,68664.0%
2025-03-18235,1450323,55072.7%
2025-03-17237,4290321,31873.9%
2025-03-14212,96051300,84670.8%
2025-03-13171,1200233,76373.2%
2025-03-12353,64112379,63093.2%
2025-03-11169,7260217,10678.2%
2025-03-1087,7900178,31149.2%
2025-03-0751,8980157,82732.9%

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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