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 SHEN

Stock NameShenandoah Telecommunications Co
TickerSHEN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS82312B1061
LEI549300XH3H4OUKFPHS84

Show aggregate SHEN holdings

News associated with SHEN

Principal Financial Group Inc. Acquires 6,323 Shares of Shenandoah Telecommunications (NASDAQ:SHEN)
Principal Financial Group Inc. boosted its stake in shares of Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 222,588 shares of the utilities provider’s stock after purchasing an additional 6,323 shares during the […] - 2025-03-05 08:12:49
Shenandoah Telecommunications (NASDAQ:SHEN) Given “Buy” Rating at BWS Financial
BWS Financial reaffirmed their buy rating on shares of Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) in a report released on Tuesday,Benzinga reports. The firm currently has a $26.00 target price on the utilities provider’s stock. Shenandoah Telecommunications Price Performance NASDAQ SHEN opened at $10.94 on Tuesday. The company has a current ratio of 0.82, a […] - 2025-02-26 08:48:57
Blue Trust Inc. Has $89,000 Stock Position in Shenandoah Telecommunications (NASDAQ:SHEN)
Blue Trust Inc. lessened its position in shares of Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 70.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 7,053 shares of the utilities provider’s stock after selling 16,536 shares during the quarter. Blue Trust Inc.’s holdings in Shenandoah Telecommunications were worth $89,000 at the end of the […] - 2025-02-08 08:36:52

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

DateNumber of SHEN Shares HeldBase Market Value of SHEN SharesLocal Market Value of SHEN SharesChange in SHEN Shares HeldChange in SHEN Base ValueCurrent Price per SHEN Share HeldPrevious Price per SHEN Share Held
2025-03-13 (Thursday)10,325SHEN holding decreased by -60USD 124,829SHEN holding decreased by -518USD 124,829-60USD -518 USD 12.09 USD 12.07
2025-03-12 (Wednesday)10,385SHEN holding decreased by -1020USD 125,347SHEN holding decreased by -13566USD 125,347-1,020USD -13,566 USD 12.07 USD 12.18
2025-03-11 (Tuesday)11,405USD 138,913SHEN holding increased by 4562USD 138,9130USD 4,562 USD 12.18 USD 11.78
2025-03-10 (Monday)11,405USD 134,351SHEN holding decreased by -228USD 134,3510USD -228 USD 11.78 USD 11.8
2025-03-07 (Friday)11,405SHEN holding decreased by -60USD 134,579SHEN holding increased by 2158USD 134,579-60USD 2,158 USD 11.8 USD 11.55
2025-03-06 (Thursday)11,465SHEN holding decreased by -90USD 132,421SHEN holding increased by 1041USD 132,421-90USD 1,041 USD 11.55 USD 11.37
2025-03-05 (Wednesday)11,555USD 131,380SHEN holding increased by 2426USD 131,3800USD 2,426 USD 11.37 USD 11.16
2025-03-04 (Tuesday)11,555USD 128,954SHEN holding increased by 1733USD 128,9540USD 1,733 USD 11.16 USD 11.01
2025-03-03 (Monday)11,555SHEN holding decreased by -30USD 127,221SHEN holding increased by 1987USD 127,221-30USD 1,987 USD 11.01 USD 10.81
2025-02-28 (Friday)11,585SHEN holding decreased by -180USD 125,234SHEN holding decreased by -1240USD 125,234-180USD -1,240 USD 10.81 USD 10.75
2025-02-27 (Thursday)11,765USD 126,474SHEN holding increased by 2118USD 126,4740USD 2,118 USD 10.75 USD 10.57
2025-02-26 (Wednesday)11,765SHEN holding decreased by -30USD 124,356SHEN holding decreased by -4681USD 124,356-30USD -4,681 USD 10.57 USD 10.94
2025-02-25 (Tuesday)11,795SHEN holding decreased by -90USD 129,037SHEN holding decreased by -4669USD 129,037-90USD -4,669 USD 10.94 USD 11.25
2025-02-24 (Monday)11,885USD 133,706SHEN holding increased by 5586USD 133,7060USD 5,586 USD 11.25 USD 10.78
2025-02-21 (Friday)11,885USD 128,120SHEN holding increased by 1901USD 128,1200USD 1,901 USD 10.78 USD 10.62
2025-02-20 (Thursday)11,885USD 126,219SHEN holding decreased by -14262USD 126,2190USD -14,262 USD 10.62 USD 11.82
2025-02-19 (Wednesday)11,885USD 140,481SHEN holding decreased by -1782USD 140,4810USD -1,782 USD 11.82 USD 11.97
2025-02-19 (Wednesday)11,885USD 140,481SHEN holding decreased by -1782USD 140,4810USD -1,782 USD 11.82 USD 11.97
2025-02-18 (Tuesday)11,885SHEN holding increased by 150USD 142,263SHEN holding increased by 2616USD 142,263150USD 2,616 USD 11.97 USD 11.9
2025-02-17 (Monday)11,735USD 139,647USD 139,6470USD 0 USD 11.9 USD 11.9
2025-02-14 (Friday)11,735USD 139,647SHEN holding decreased by -117USD 139,6470USD -117 USD 11.9 USD 11.91
2025-02-13 (Thursday)11,735SHEN holding increased by 30USD 139,764SHEN holding increased by 5156USD 139,76430USD 5,156 USD 11.91 USD 11.5
2025-02-12 (Wednesday)11,705SHEN holding increased by 30USD 134,608SHEN holding decreased by -3974USD 134,60830USD -3,974 USD 11.5 USD 11.87
2025-02-11 (Tuesday)11,675SHEN holding increased by 90USD 138,582SHEN holding increased by 1416USD 138,58290USD 1,416 USD 11.87 USD 11.84
2025-02-10 (Monday)11,585USD 137,166SHEN holding increased by 4865USD 137,1660USD 4,865 USD 11.84 USD 11.42
2025-02-07 (Friday)11,585USD 132,301SHEN holding decreased by -811USD 132,3010USD -811 USD 11.42 USD 11.49
2025-02-06 (Thursday)11,585SHEN holding increased by 270USD 133,112SHEN holding increased by 2537USD 133,112270USD 2,537 USD 11.49 USD 11.54
2025-02-05 (Wednesday)11,315USD 130,575SHEN holding increased by 7920USD 130,5750USD 7,920 USD 11.54 USD 10.84
2025-02-04 (Tuesday)11,315USD 122,655SHEN holding increased by 3847USD 122,6550USD 3,847 USD 10.84 USD 10.5
2025-02-03 (Monday)11,315USD 118,808SHEN holding decreased by -3394USD 118,8080USD -3,394 USD 10.5 USD 10.8
2025-01-31 (Friday)11,315USD 122,202SHEN holding increased by 1245USD 122,2020USD 1,245 USD 10.8 USD 10.69
2025-01-30 (Thursday)11,315USD 120,957SHEN holding decreased by -1471USD 120,9570USD -1,471 USD 10.69 USD 10.82
2025-01-29 (Wednesday)11,315USD 122,428SHEN holding decreased by -3282USD 122,4280USD -3,282 USD 10.82 USD 11.11
2025-01-28 (Tuesday)11,315USD 125,710SHEN holding decreased by -1584USD 125,7100USD -1,584 USD 11.11 USD 11.25
2025-01-27 (Monday)11,315SHEN holding increased by 30USD 127,294SHEN holding decreased by -2709USD 127,29430USD -2,709 USD 11.25 USD 11.52
2025-01-24 (Friday)11,285USD 130,003SHEN holding increased by 2031USD 130,0030USD 2,031 USD 11.52 USD 11.34
2025-01-23 (Thursday)11,285USD 127,972SHEN holding increased by 1354USD 127,9720USD 1,354 USD 11.34 USD 11.22
2025-01-22 (Wednesday)11,285USD 126,618USD 126,618
2025-01-21 (Tuesday)11,345USD 135,346USD 135,346
2025-01-20 (Monday)11,345USD 132,510USD 132,510
2025-01-17 (Friday)11,345USD 132,510USD 132,510
2025-01-16 (Thursday)11,375USD 133,088USD 133,088
2025-01-15 (Wednesday)11,345USD 132,623USD 132,623
2025-01-14 (Tuesday)11,345USD 131,942USD 131,942
2025-01-13 (Monday)11,255USD 132,134USD 132,134
2025-01-10 (Friday)11,195USD 134,116USD 134,116
2025-01-09 (Thursday)11,195USD 140,497USD 140,497
2025-01-09 (Thursday)11,195USD 140,497USD 140,497
2025-01-09 (Thursday)11,195USD 140,497USD 140,497
2025-01-08 (Wednesday)11,195USD 140,497USD 140,497
2025-01-08 (Wednesday)11,195USD 140,497USD 140,497
2025-01-08 (Wednesday)11,195USD 140,497USD 140,497
2025-01-02 (Thursday)11,015USD 135,925SHEN holding decreased by -881USD 135,9250USD -881 USD 12.34 USD 12.42
2024-12-30 (Monday)11,015SHEN holding increased by 150USD 136,806SHEN holding decreased by -11175USD 136,806150USD -11,175 USD 12.42 USD 13.62
2024-12-10 (Tuesday)10,865USD 147,981SHEN holding increased by 108USD 147,9810USD 108 USD 13.62 USD 13.61
2024-12-09 (Monday)10,865USD 147,873SHEN holding decreased by -217USD 147,8730USD -217 USD 13.61 USD 13.63
2024-12-06 (Friday)10,865SHEN holding increased by 120USD 148,090SHEN holding increased by 2603USD 148,090120USD 2,603 USD 13.63 USD 13.54
2024-12-05 (Thursday)10,745SHEN holding increased by 30USD 145,487SHEN holding decreased by -3559USD 145,48730USD -3,559 USD 13.54 USD 13.91
2024-12-04 (Wednesday)10,715SHEN holding increased by 150USD 149,046SHEN holding increased by 6313USD 149,046150USD 6,313 USD 13.91 USD 13.51
2024-12-03 (Tuesday)10,565USD 142,733SHEN holding decreased by -2430USD 142,7330USD -2,430 USD 13.51 USD 13.74
2024-12-02 (Monday)10,565USD 145,163SHEN holding increased by 4332USD 145,1630USD 4,332 USD 13.74 USD 13.33
2024-11-29 (Friday)10,565SHEN holding increased by 150USD 140,831SHEN holding increased by 3874USD 140,831150USD 3,874 USD 13.33 USD 13.15
2024-11-28 (Thursday)10,415USD 136,957USD 136,9570USD 0 USD 13.15 USD 13.15
2024-11-27 (Wednesday)10,415SHEN holding increased by 120USD 136,957SHEN holding increased by 3946USD 136,957120USD 3,946 USD 13.15 USD 12.92
2024-11-26 (Tuesday)10,295SHEN holding increased by 30USD 133,011SHEN holding decreased by -4540USD 133,01130USD -4,540 USD 12.92 USD 13.4
2024-11-25 (Monday)10,265USD 137,551SHEN holding increased by 1437USD 137,5510USD 1,437 USD 13.4 USD 13.26
2024-11-22 (Friday)10,265USD 136,114SHEN holding increased by 6878USD 136,1140USD 6,878 USD 13.26 USD 12.59
2024-11-21 (Thursday)10,265SHEN holding increased by 150USD 129,236SHEN holding increased by 3203USD 129,236150USD 3,203 USD 12.59 USD 12.46
2024-11-20 (Wednesday)10,115SHEN holding increased by 90USD 126,033SHEN holding decreased by -2187USD 126,03390USD -2,187 USD 12.46 USD 12.79
2024-11-19 (Tuesday)10,025USD 128,220SHEN holding decreased by -2205USD 128,2200USD -2,205 USD 12.79 USD 13.01
2024-11-18 (Monday)10,025SHEN holding increased by 360USD 130,425SHEN holding increased by 5457USD 130,425360USD 5,457 USD 13.01 USD 12.93
2024-11-12 (Tuesday)9,665SHEN holding increased by 240USD 124,968SHEN holding increased by 2160USD 124,968240USD 2,160 USD 12.93 USD 13.03
2024-11-08 (Friday)9,425SHEN holding increased by 150USD 122,808SHEN holding increased by 3253USD 122,808150USD 3,253 USD 13.03 USD 12.89
2024-11-07 (Thursday)9,275SHEN holding increased by 450USD 119,555SHEN holding decreased by -17939USD 119,555450USD -17,939 USD 12.89 USD 15.5801
2024-11-06 (Wednesday)8,825SHEN holding increased by 60USD 137,494SHEN holding increased by 10927USD 137,49460USD 10,927 USD 15.5801 USD 14.44
2024-11-05 (Tuesday)8,765USD 126,567SHEN holding increased by 1666USD 126,5670USD 1,666 USD 14.44 USD 14.25
2024-11-04 (Monday)8,765USD 124,901SHEN holding decreased by -351USD 124,9010USD -351 USD 14.25 USD 14.29
2024-11-01 (Friday)8,765USD 125,252SHEN holding increased by 3944USD 125,2520USD 3,944 USD 14.29 USD 13.84
2024-10-31 (Thursday)8,765SHEN holding increased by 30USD 121,308SHEN holding decreased by -1856USD 121,30830USD -1,856 USD 13.84 USD 14.1001
2024-10-30 (Wednesday)8,735USD 123,164SHEN holding decreased by -9608USD 123,1640USD -9,608 USD 14.1001 USD 15.2
2024-10-29 (Tuesday)8,735USD 132,772SHEN holding increased by 2096USD 132,7720USD 2,096 USD 15.2 USD 14.96
2024-10-28 (Monday)8,735USD 130,676SHEN holding decreased by -87USD 130,6760USD -87 USD 14.96 USD 14.97
2024-10-25 (Friday)8,735USD 130,763SHEN holding decreased by -786USD 130,7630USD -786 USD 14.97 USD 15.06
2024-10-24 (Thursday)8,735USD 131,549SHEN holding increased by 5066USD 131,5490USD 5,066 USD 15.06 USD 14.48
2024-10-23 (Wednesday)8,735USD 126,483SHEN holding increased by 3232USD 126,4830USD 3,232 USD 14.48 USD 14.11
2024-10-22 (Tuesday)8,735USD 123,251SHEN holding increased by 3494USD 123,2510USD 3,494 USD 14.11 USD 13.71
2024-10-21 (Monday)8,735USD 119,757SHEN holding decreased by -2620USD 119,7570USD -2,620 USD 13.71 USD 14.01
2024-10-18 (Friday)8,735USD 122,377USD 122,377
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 SHEN by Blackrock for IE00B3VWM098

Show aggregate share trades of SHEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-60 12.090* 12.49 Profit of 749 on sale
2025-03-12SELL-1,020 12.070* 12.49 Profit of 12,745 on sale
2025-03-07SELL-60 11.800* 12.52 Profit of 751 on sale
2025-03-06SELL-90 11.550* 12.54 Profit of 1,128 on sale
2025-03-03SELL-30 11.010* 12.60 Profit of 378 on sale
2025-02-28SELL-180 10.810* 12.63 Profit of 2,273 on sale
2025-02-26SELL-30 10.570* 12.69 Profit of 381 on sale
2025-02-25SELL-90 10.940* 12.72 Profit of 1,145 on sale
2025-02-18BUY150 11.970* 12.88
2025-02-13BUY30 11.910* 12.94
2025-02-12BUY30 11.500* 12.96
2025-02-11BUY90 11.870* 12.99
2025-02-06BUY270 11.490* 13.08
2025-01-27BUY30 11.250* 13.54
2024-12-30BUY150 12.420* 13.74
2024-12-06BUY120 13.630* 13.75
2024-12-05BUY30 13.540* 13.76
2024-12-04BUY150 13.910* 13.76
2024-11-29BUY150 13.330* 13.78
2024-11-27BUY120 13.150* 13.84
2024-11-26BUY30 12.920* 13.88
2024-11-21BUY150 12.590* 14.01
2024-11-20BUY90 12.460* 14.09
2024-11-18BUY360 13.010* 14.24
2024-11-12BUY240 12.930* 14.33
2024-11-08BUY150 13.030* 14.42
2024-11-07BUY450 12.890* 14.54
2024-11-06BUY60 15.580* 14.45
2024-10-31BUY30 13.840* 14.57
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 SHEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1450,078060,53082.7%
2025-03-1370,735095,57474.0%
2025-03-1268,9040102,18467.4%
2025-03-1167,641168102,46666.0%
2025-03-1078,11176105,80173.8%
2025-03-0756,843083,48968.1%
2025-03-0649,1910111,85544.0%
2025-03-0549,501080,51761.5%
2025-03-0432,1451362,73851.2%
2025-03-0326,089044,80958.2%
2025-02-2823,689042,79655.4%
2025-02-2756,794082,93668.5%
2025-02-2645,745061,33474.6%
2025-02-2536,556053,09968.8%
2025-02-2465,807792,96970.8%
2025-02-2173,6792,355106,47669.2%
2025-02-20182,5117,967233,36478.2%
2025-02-1930,14421054,81755.0%
2025-02-1837,37590049,02076.2%
2025-02-1428,508041,69968.4%
2025-02-1335,83071854,53965.7%
2025-02-1231,311037,35183.8%
2025-02-1121,695036,98758.7%
2025-02-1022,390042,72352.4%
2025-02-0749,637062,41679.5%
2025-02-0624,735038,28964.6%
2025-02-0544,1703580,75454.7%
2025-02-0444,377059,11675.1%
2025-02-0340,101057,39569.9%
2025-01-3141,279057,64971.6%
2025-01-3059,98455184,63970.9%
2025-01-2937,14942854,23668.5%
2025-01-2820,3051,17836,99654.9%
2025-01-2726,254054,70548.0%
2025-01-2437,843057,31366.0%
2025-01-2343,381071,35660.8%
2025-01-2239,7301756,06770.9%
2025-01-2126,394063,67141.5%
2025-01-1715,143028,06354.0%
2025-01-1621,534056,05038.4%
2025-01-1524,615052,05847.3%
2025-01-1445,0811768,96165.4%
2025-01-1331,1251759,47552.3%
2025-01-1036,8561654,71267.4%
2025-01-0822,590031,14572.5%

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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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.