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 SHLS

Stock NameShoals Technologies Group Inc
TickerSHLS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS82489W1071

Show aggregate SHLS holdings

News associated with SHLS

Jefferies Financial Group Cuts Shoals Technologies Group (NASDAQ:SHLS) Price Target to $3.40
Shoals Technologies Group (NASDAQ:SHLS – Get Free Report) had its price target cut by investment analysts at Jefferies Financial Group from $4.60 to $3.40 in a report released on Wednesday,Benzinga reports. The firm currently has a “hold” rating on the stock. Jefferies Financial Group’s price target suggests a potential upside of 4.29% from the company’s […] - 2025-03-14 07:00:55
Shoals Technologies Group (NASDAQ:SHLS) Trading Down 7.2% on Disappointing Earnings
Shares of Shoals Technologies Group, Inc. (NASDAQ:SHLS – Get Free Report) traded down 7.2% on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $4.00 and last traded at $3.96. 4,214,938 shares were traded during trading, a decline of 36% from the average session volume of 6,579,269 shares. […] - 2025-02-28 08:51:13
This ETF Holds Stocks Insiders Want to Own
A look at the weighted underlying holdings of the Invesco WilderHill Clean Energy ETF (Symbol: PBW) shows an impressive 10.2% of holdings on a weighted basis have experienced insider buying within the past six months. Shoals Technologies Group Inc (Symbol: SHLS), which makes u - 2025-02-19 14:34:44
Analyzing Shoals Technologies Group (NASDAQ:SHLS) and NXP Semiconductors (NASDAQ:NXPI)
Shoals Technologies Group (NASDAQ:SHLS – Get Free Report) and NXP Semiconductors (NASDAQ:NXPI – Get Free Report) are both oils/energy companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, dividends, analyst recommendations, profitability, risk, institutional ownership and valuation. Insider and Institutional Ownership 90.5% of NXP […] - 2025-02-19 06:47:01

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

DateNumber of SHLS Shares HeldBase Market Value of SHLS SharesLocal Market Value of SHLS SharesChange in SHLS Shares HeldChange in SHLS Base ValueCurrent Price per SHLS Share HeldPrevious Price per SHLS Share Held
2025-03-13 (Thursday)146,409SHLS holding decreased by -886USD 477,293SHLS holding increased by 44246USD 477,293-886USD 44,246 USD 3.26 USD 2.94
2025-03-12 (Wednesday)147,295SHLS holding decreased by -15062USD 433,047SHLS holding decreased by -23176USD 433,047-15,062USD -23,176 USD 2.94 USD 2.81
2025-03-11 (Tuesday)162,357USD 456,223SHLS holding decreased by -4059USD 456,2230USD -4,059 USD 2.81 USD 2.835
2025-03-10 (Monday)162,357USD 460,282SHLS holding increased by 2435USD 460,2820USD 2,435 USD 2.835 USD 2.82
2025-03-07 (Friday)162,357SHLS holding decreased by -886USD 457,847SHLS holding decreased by -33514USD 457,847-886USD -33,514 USD 2.82 USD 3.01
2025-03-06 (Thursday)163,243SHLS holding decreased by -1329USD 491,361SHLS holding decreased by -22104USD 491,361-1,329USD -22,104 USD 3.01 USD 3.12
2025-03-05 (Wednesday)164,572USD 513,465SHLS holding increased by 19749USD 513,4650USD 19,749 USD 3.12 USD 3
2025-03-04 (Tuesday)164,572USD 493,716SHLS holding increased by 18103USD 493,7160USD 18,103 USD 3 USD 2.89
2025-03-03 (Monday)164,572SHLS holding decreased by -443USD 475,613SHLS holding decreased by -24382USD 475,613-443USD -24,382 USD 2.89 USD 3.03
2025-02-28 (Friday)165,015SHLS holding increased by 87195USD 499,995SHLS holding increased by 228792USD 499,99587,195USD 228,792 USD 3.03 USD 3.485
2025-02-27 (Thursday)77,820USD 271,203SHLS holding decreased by -30350USD 271,2030USD -30,350 USD 3.485 USD 3.87501
2025-02-26 (Wednesday)77,820SHLS holding decreased by -206USD 301,553SHLS holding decreased by -31228USD 301,553-206USD -31,228 USD 3.87501 USD 4.265
2025-02-25 (Tuesday)78,026SHLS holding decreased by -618USD 332,781SHLS holding decreased by -19544USD 332,781-618USD -19,544 USD 4.265 USD 4.48
2025-02-24 (Monday)78,644USD 352,325SHLS holding decreased by -3146USD 352,3250USD -3,146 USD 4.48 USD 4.52
2025-02-21 (Friday)78,644USD 355,471SHLS holding decreased by -5505USD 355,4710USD -5,505 USD 4.52 USD 4.59
2025-02-20 (Thursday)78,644USD 360,976SHLS holding increased by 20447USD 360,9760USD 20,447 USD 4.59 USD 4.33001
2025-02-19 (Wednesday)78,644USD 340,529SHLS holding increased by 19661USD 340,5290USD 19,661 USD 4.33001 USD 4.08001
2025-02-19 (Wednesday)78,644USD 340,529SHLS holding increased by 19661USD 340,5290USD 19,661 USD 4.33001 USD 4.08001
2025-02-18 (Tuesday)78,644SHLS holding increased by 1030USD 320,868SHLS holding increased by 13517USD 320,8681,030USD 13,517 USD 4.08001 USD 3.95999
2025-02-17 (Monday)77,614USD 307,351USD 307,3510USD 0 USD 3.95999 USD 3.95999
2025-02-14 (Friday)77,614USD 307,351SHLS holding decreased by -6210USD 307,3510USD -6,210 USD 3.95999 USD 4.04001
2025-02-13 (Thursday)77,614SHLS holding increased by 206USD 313,561SHLS holding increased by 4703USD 313,561206USD 4,703 USD 4.04001 USD 3.99
2025-02-12 (Wednesday)77,408SHLS holding increased by 206USD 308,858SHLS holding decreased by -7670USD 308,858206USD -7,670 USD 3.99 USD 4.1
2025-02-11 (Tuesday)77,202SHLS holding increased by 618USD 316,528SHLS holding decreased by -18910USD 316,528618USD -18,910 USD 4.1 USD 4.38
2025-02-10 (Monday)76,584USD 335,438SHLS holding decreased by -766USD 335,4380USD -766 USD 4.38 USD 4.39
2025-02-07 (Friday)76,584USD 336,204SHLS holding decreased by -16082USD 336,2040USD -16,082 USD 4.39 USD 4.59999
2025-02-06 (Thursday)76,584SHLS holding increased by 1854USD 352,286SHLS holding increased by 10770USD 352,2861,854USD 10,770 USD 4.59999 USD 4.57
2025-02-05 (Wednesday)74,730USD 341,516SHLS holding decreased by -5231USD 341,5160USD -5,231 USD 4.57 USD 4.64
2025-02-04 (Tuesday)74,730USD 346,747SHLS holding increased by 7473USD 346,7470USD 7,473 USD 4.64 USD 4.54
2025-02-03 (Monday)74,730USD 339,274SHLS holding decreased by -17935USD 339,2740USD -17,935 USD 4.54 USD 4.77999
2025-01-31 (Friday)74,730USD 357,209SHLS holding increased by 6725USD 357,2090USD 6,725 USD 4.77999 USD 4.69
2025-01-30 (Thursday)74,730USD 350,484SHLS holding increased by 6726USD 350,4840USD 6,726 USD 4.69 USD 4.6
2025-01-29 (Wednesday)74,730USD 343,758SHLS holding increased by 14199USD 343,7580USD 14,199 USD 4.6 USD 4.41
2025-01-28 (Tuesday)74,730USD 329,559SHLS holding decreased by -11210USD 329,5590USD -11,210 USD 4.41 USD 4.56
2025-01-27 (Monday)74,730SHLS holding increased by 206USD 340,769SHLS holding decreased by -11730USD 340,769206USD -11,730 USD 4.56 USD 4.73001
2025-01-24 (Friday)74,524USD 352,499SHLS holding increased by 4472USD 352,4990USD 4,472 USD 4.73001 USD 4.67
2025-01-23 (Thursday)74,524USD 348,027SHLS holding increased by 28319USD 348,0270USD 28,319 USD 4.67 USD 4.29
2025-01-22 (Wednesday)74,524USD 319,708USD 319,708
2025-01-21 (Tuesday)74,936USD 346,204USD 346,204
2025-01-20 (Monday)74,936USD 346,954USD 346,954
2025-01-17 (Friday)74,936USD 346,954USD 346,954
2025-01-16 (Thursday)75,142USD 350,913USD 350,913
2025-01-15 (Wednesday)74,936USD 340,209USD 340,209
2025-01-14 (Tuesday)74,936USD 425,636USD 425,636
2025-01-13 (Monday)74,318USD 434,760USD 434,760
2025-01-10 (Friday)73,906USD 435,306USD 435,306
2025-01-09 (Thursday)73,906USD 443,436USD 443,436
2025-01-09 (Thursday)73,906USD 443,436USD 443,436
2025-01-09 (Thursday)73,906USD 443,436USD 443,436
2025-01-08 (Wednesday)73,906USD 443,436USD 443,436
2025-01-08 (Wednesday)73,906USD 443,436USD 443,436
2025-01-08 (Wednesday)73,906USD 443,436USD 443,436
2025-01-02 (Thursday)72,670USD 439,654SHLS holding increased by 29795USD 439,6540USD 29,795 USD 6.05001 USD 5.64
2024-12-30 (Monday)72,670SHLS holding increased by 1030USD 409,859SHLS holding increased by 76017USD 409,8591,030USD 76,017 USD 5.64 USD 4.65999
2024-12-10 (Tuesday)71,640USD 333,842SHLS holding decreased by -1433USD 333,8420USD -1,433 USD 4.65999 USD 4.68
2024-12-09 (Monday)71,640USD 335,275SHLS holding increased by 10746USD 335,2750USD 10,746 USD 4.68 USD 4.53
2024-12-06 (Friday)71,640SHLS holding increased by 824USD 324,529SHLS holding decreased by -4057USD 324,529824USD -4,057 USD 4.53 USD 4.64
2024-12-05 (Thursday)70,816SHLS holding increased by 206USD 328,586SHLS holding decreased by -16697USD 328,586206USD -16,697 USD 4.64 USD 4.89
2024-12-04 (Wednesday)70,610SHLS holding increased by 1030USD 345,283SHLS holding increased by 5037USD 345,2831,030USD 5,037 USD 4.89 USD 4.89
2024-12-03 (Tuesday)69,580USD 340,246SHLS holding decreased by -18787USD 340,2460USD -18,787 USD 4.89 USD 5.16
2024-12-02 (Monday)69,580USD 359,033SHLS holding decreased by -4175USD 359,0330USD -4,175 USD 5.16 USD 5.22001
2024-11-29 (Friday)69,580SHLS holding increased by 1020USD 363,208SHLS holding increased by 2582USD 363,2081,020USD 2,582 USD 5.22001 USD 5.26001
2024-11-28 (Thursday)68,560USD 360,626USD 360,6260USD 0 USD 5.26001 USD 5.26001
2024-11-27 (Wednesday)68,560SHLS holding increased by 816USD 360,626SHLS holding increased by 21229USD 360,626816USD 21,229 USD 5.26001 USD 5.00999
2024-11-26 (Tuesday)67,744SHLS holding increased by 204USD 339,397SHLS holding decreased by -3031USD 339,397204USD -3,031 USD 5.00999 USD 5.07
2024-11-25 (Monday)67,540SHLS holding increased by 40562USD 342,428SHLS holding increased by 212124USD 342,42840,562USD 212,124 USD 5.07 USD 4.83001
2024-11-22 (Friday)26,978USD 130,304SHLS holding increased by 11601USD 130,3040USD 11,601 USD 4.83001 USD 4.39999
2024-11-21 (Thursday)26,978SHLS holding increased by 410USD 118,703SHLS holding increased by 1538USD 118,703410USD 1,538 USD 4.39999 USD 4.41
2024-11-20 (Wednesday)26,568SHLS holding increased by 246USD 117,165SHLS holding increased by 7929USD 117,165246USD 7,929 USD 4.41 USD 4.14999
2024-11-19 (Tuesday)26,322USD 109,236SHLS holding decreased by -2896USD 109,2360USD -2,896 USD 4.14999 USD 4.26001
2024-11-18 (Monday)26,322SHLS holding increased by 984USD 112,132SHLS holding decreased by -10757USD 112,132984USD -10,757 USD 4.26001 USD 4.84999
2024-11-12 (Tuesday)25,338SHLS holding increased by 648USD 122,889SHLS holding decreased by -18091USD 122,889648USD -18,091 USD 4.84999 USD 5.71
2024-11-08 (Friday)24,690SHLS holding increased by 405USD 140,980SHLS holding decreased by -359USD 140,980405USD -359 USD 5.71 USD 5.82001
2024-11-07 (Thursday)24,285SHLS holding increased by 1215USD 141,339SHLS holding increased by 8225USD 141,3391,215USD 8,225 USD 5.82001 USD 5.77
2024-11-06 (Wednesday)23,070SHLS holding increased by 162USD 133,114SHLS holding decreased by -7541USD 133,114162USD -7,541 USD 5.77 USD 6.13999
2024-11-05 (Tuesday)22,908USD 140,655SHLS holding increased by 4123USD 140,6550USD 4,123 USD 6.13999 USD 5.96001
2024-11-04 (Monday)22,908USD 136,532SHLS holding increased by 9393USD 136,5320USD 9,393 USD 5.96001 USD 5.54998
2024-11-01 (Friday)22,908USD 127,139SHLS holding increased by 3207USD 127,1390USD 3,207 USD 5.54998 USD 5.40999
2024-10-31 (Thursday)22,908SHLS holding increased by 81USD 123,932SHLS holding increased by 3634USD 123,93281USD 3,634 USD 5.40999 USD 5.26999
2024-10-30 (Wednesday)22,827USD 120,298SHLS holding increased by 685USD 120,2980USD 685 USD 5.26999 USD 5.23998
2024-10-29 (Tuesday)22,827USD 119,613SHLS holding decreased by -2740USD 119,6130USD -2,740 USD 5.23998 USD 5.36001
2024-10-28 (Monday)22,827USD 122,353SHLS holding increased by 3881USD 122,3530USD 3,881 USD 5.36001 USD 5.18999
2024-10-25 (Friday)22,827USD 118,472SHLS holding increased by 1598USD 118,4720USD 1,598 USD 5.18999 USD 5.11999
2024-10-24 (Thursday)22,827USD 116,874SHLS holding increased by 5250USD 116,8740USD 5,250 USD 5.11999 USD 4.89
2024-10-23 (Wednesday)22,827USD 111,624SHLS holding decreased by -3881USD 111,6240USD -3,881 USD 4.89 USD 5.06002
2024-10-22 (Tuesday)22,827USD 115,505SHLS holding increased by 229USD 115,5050USD 229 USD 5.06002 USD 5.04998
2024-10-21 (Monday)22,827USD 115,276USD 115,2760USD 0 USD 5.04998 USD 5.04998
2024-10-18 (Friday)22,827USD 115,276USD 115,276
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 SHLS by Blackrock for IE00B3VWM098

Show aggregate share trades of SHLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-886 3.260* 4.56 Profit of 4,036 on sale
2025-03-12SELL-15,062 2.940* 4.58 Profit of 68,958 on sale
2025-03-07SELL-886 2.820* 4.66 Profit of 4,126 on sale
2025-03-06SELL-1,329 3.010* 4.68 Profit of 6,222 on sale
2025-03-03SELL-443 2.890* 4.76 Profit of 2,109 on sale
2025-02-28BUY87,195 3.030* 4.79
2025-02-26SELL-206 3.875* 4.83 Profit of 994 on sale
2025-02-25SELL-618 4.265* 4.84 Profit of 2,989 on sale
2025-02-18BUY1,030 4.080* 4.89
2025-02-13BUY206 4.040* 4.94
2025-02-12BUY206 3.990* 4.96
2025-02-11BUY618 4.100* 4.98
2025-02-06BUY1,854 4.600* 5.01
2025-01-27BUY206 4.560* 5.10
2024-12-30BUY1,030 5.640* 5.08
2024-12-06BUY824 4.530* 5.13
2024-12-05BUY206 4.640* 5.14
2024-12-04BUY1,030 4.890* 5.15
2024-11-29BUY1,020 5.220* 5.16
2024-11-27BUY816 5.260* 5.15
2024-11-26BUY204 5.010* 5.16
2024-11-25BUY40,562 5.070* 5.16
2024-11-21BUY410 4.400* 5.22
2024-11-20BUY246 4.410* 5.27
2024-11-18BUY984 4.260* 5.40
2024-11-12BUY648 4.850* 5.44
2024-11-08BUY405 5.710* 5.42
2024-11-07BUY1,215 5.820* 5.39
2024-11-06BUY162 5.770* 5.35
2024-10-31BUY81 5.410* 5.15
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 SHLS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,029,68802,142,22648.1%
2025-03-131,589,3572992,852,59055.7%
2025-03-121,955,75303,133,13962.4%
2025-03-111,233,0001,1292,092,29458.9%
2025-03-101,191,60502,680,36444.5%
2025-03-071,098,5221,0223,272,96333.6%
2025-03-06825,3822,1241,802,28045.8%
2025-03-051,201,09614,5612,395,70350.1%
2025-03-041,355,5092,4214,212,76432.2%
2025-03-031,374,725109,0973,401,00740.4%
2025-02-283,631,808240,1687,590,90247.8%
2025-02-271,999,03376,9453,803,38452.6%
2025-02-261,195,23788,9832,623,33345.6%
2025-02-252,900,670160,7435,809,15049.9%
2025-02-241,598,244872,711,24258.9%
2025-02-211,068,6372,3301,745,96861.2%
2025-02-201,876,2116,9213,535,91853.1%
2025-02-191,161,7474,0722,865,05240.5%
2025-02-181,355,4708,0763,240,25641.8%
2025-02-141,259,8987,8012,137,08959.0%
2025-02-131,615,1711,7692,737,13759.0%
2025-02-121,332,26943,1603,120,23342.7%
2025-02-111,121,6344962,346,98947.8%
2025-02-10847,3022,2891,523,44955.6%
2025-02-071,324,03302,249,92058.8%
2025-02-061,103,2705,8432,059,93553.6%
2025-02-05842,318132,089,36840.3%
2025-02-04873,5658512,247,55738.9%
2025-02-031,119,3251,0252,832,17939.5%
2025-01-311,000,7142,6702,598,60738.5%
2025-01-30901,8598,0552,283,43939.5%
2025-01-291,020,5445952,804,69836.4%
2025-01-281,308,2506782,918,17844.8%
2025-01-271,666,9156,6415,102,07832.7%
2025-01-24777,91616,0232,900,94426.8%
2025-01-232,202,6747,4734,930,56644.7%
2025-01-221,399,52017,5992,989,21746.8%
2025-01-211,057,4443,9813,152,32933.5%
2025-01-171,089,7152,2324,147,83926.3%
2025-01-16506,71333,6953,090,61516.4%
2025-01-152,503,554332,0368,495,62229.5%
2025-01-14647,03312,1511,667,97038.8%
2025-01-13939,4689554,186,80422.4%
2025-01-10965,4112225,119,53518.9%
2025-01-08607,6903,1021,179,90651.5%

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.