Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Shenandoah Telecommunications Co (NASDAQ:SHEN) Shares Bought by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. lifted its stake in shares of Shenandoah Telecommunications Co (NASDAQ:SHEN – Free Report) by 21.3% during the first quarter, Holdings Channel.com reports. The fund owned 36,020 shares of the utilities provider’s stock after purchasing an additional 6,315 shares during the period. PNC Financial Services Group Inc.’s holdings in Shenandoah Telecommunications […] - 2025-08-14 04:29:00
65,127 Shares in Shenandoah Telecommunications Co (NASDAQ:SHEN) Purchased by Alberta Investment Management Corp
Alberta Investment Management Corp bought a new position in shares of Shenandoah Telecommunications Co (NASDAQ:SHEN – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 65,127 shares of the utilities provider’s stock, valued at approximately $819,000. A number of other […] - 2025-08-04 04:30:54
Bank of New York Mellon Corp Has $5.70 Million Stock Position in Shenandoah Telecommunications Co (NASDAQ:SHEN)
Bank of New York Mellon Corp decreased its position in Shenandoah Telecommunications Co (NASDAQ:SHEN – Free Report) by 0.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 453,436 shares of the utilities provider’s stock after selling 1,104 shares during the period. Bank of New […] - 2025-07-25 04:44:47
Ecp Fiber Holdings Gp, Llc Buys 30,000 Shares of Shenandoah Telecommunications Co (NASDAQ:SHEN) Stock
Shenandoah Telecommunications Co (NASDAQ:SHEN – Get Free Report) major shareholder Ecp Fiber Holdings Gp, Llc acquired 30,000 shares of the company’s stock in a transaction dated Thursday, July 17th. The shares were bought at an average price of $14.62 per share, for a total transaction of $438,600.00. Following the acquisition, the insider directly owned 2,903,506 […] - 2025-07-23 05:14:51
Shenandoah Telecommunications Co (NASDAQ:SHEN) Shares Purchased by Cwm LLC
Cwm LLC boosted its stake in Shenandoah Telecommunications Co (NASDAQ:SHEN – Free Report) by 3.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 73,331 shares of the utilities provider’s stock after buying an additional 2,480 shares during the quarter. Cwm LLC owned […] - 2025-07-22 07:17:27
Insider Buying: Shenandoah Telecommunications Co (NASDAQ:SHEN) Major Shareholder Purchases 20,004 Shares of Stock
Shenandoah Telecommunications Co (NASDAQ:SHEN – Get Free Report) major shareholder Ecp Fiber Holdings Gp, Llc acquired 20,004 shares of the business’s stock in a transaction that occurred on Friday, July 18th. The shares were bought at an average price of $14.83 per share, with a total value of $296,659.32. Following the completion of the transaction, […] - 2025-07-22 05:56:44
Shenandoah Telecommunications (NASDAQ:SHEN) Stock Price Up 6% on Insider Buying Activity
Shenandoah Telecommunications Co (NASDAQ:SHEN – Get Free Report) shares rose 6% during mid-day trading on Monday following insider buying activity. The stock traded as high as $15.84 and last traded at $15.67. Approximately 64,993 shares changed hands during mid-day trading, a decline of 75% from the average daily volume of 257,438 shares. The stock had […] - 2025-07-16 02:27:00
Shenandoah Telecommunications Co (NASDAQ:SHEN) Major Shareholder Purchases $257,168.98 in Stock
Shenandoah Telecommunications Co (NASDAQ:SHEN – Get Free Report) major shareholder Ecp Controlco, Llc purchased 17,687 shares of the company’s stock in a transaction dated Wednesday, July 9th. The stock was bought at an average cost of $14.54 per share, for a total transaction of $257,168.98. Following the completion of the purchase, the insider directly owned […] - 2025-07-14 05:38:49
Shenandoah Telecommunications Co (NASDAQ:SHEN) Major Shareholder Acquires $252,281.27 in Stock
Shenandoah Telecommunications Co (NASDAQ:SHEN – Get Free Report) major shareholder Ecp Controlco, Llc purchased 16,943 shares of the firm’s stock in a transaction dated Thursday, July 10th. The stock was bought at an average cost of $14.89 per share, for a total transaction of $252,281.27. Following the acquisition, the insider directly owned 2,793,015 shares in […] - 2025-07-14 05:38:47
ProShare Advisors LLC Purchases 4,517 Shares of Shenandoah Telecommunications (NASDAQ:SHEN)
ProShare Advisors LLC raised its position in Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 44.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 14,622 shares of the utilities provider’s stock after purchasing an additional 4,517 shares during the period. ProShare Advisors LLC’s holdings in Shenandoah Telecommunications were worth $184,000 as of its most recent […] - 2025-06-02 05:04:55
BNP Paribas Financial Markets Sells 3,652 Shares of Shenandoah Telecommunications (NASDAQ:SHEN)
BNP Paribas Financial Markets lessened its holdings in Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 34.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,084 shares of the utilities provider’s stock after selling 3,652 shares during the period. BNP Paribas Financial Markets’ holdings […] - 2025-06-02 04:32:51
D. E. Shaw & Co. Inc. Has $383,000 Holdings in Shenandoah Telecommunications (NASDAQ:SHEN)
D. E. Shaw & Co. Inc. cut its holdings in Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 8.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 30,341 shares of the utilities provider’s stock after selling 2,669 shares during the period. D. E. Shaw & […] - 2025-05-27 04:32:52
MetLife Investment Management LLC Has $369,000 Holdings in Shenandoah Telecommunications (NASDAQ:SHEN)
MetLife Investment Management LLC lifted its holdings in shares of Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 10.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 29,261 shares of the utilities provider’s stock after acquiring an additional 2,746 shares during the period. MetLife Investment Management LLC’s holdings in Shenandoah Telecommunications were worth […] - 2025-05-07 05:28:48
Tower Research Capital LLC TRC Buys 1,380 Shares of Shenandoah Telecommunications (NASDAQ:SHEN)
Tower Research Capital LLC TRC lifted its stake in shares of Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 11.2% during the 4th quarter, HoldingsChannel reports. The firm owned 13,735 shares of the utilities provider’s stock after acquiring an additional 1,380 shares during the period. Tower Research Capital LLC TRC’s holdings in Shenandoah Telecommunications were worth […] - 2025-05-07 04:48:52
Shenandoah Telecommunications (NASDAQ:SHEN) Shares Sold by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP lowered its stake in shares of Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,533,961 shares of the utilities provider’s stock after selling 62,736 shares during the quarter. […] - 2025-05-06 05:41:06
First Trust Advisors LP Buys 60,248 Shares of Shenandoah Telecommunications (NASDAQ:SHEN)
First Trust Advisors LP boosted its stake in Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 59.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 161,825 shares of the utilities provider’s stock after purchasing an additional 60,248 shares during the quarter. First Trust Advisors LP […] - 2025-05-06 04:52:56
83,400 Shares in Shenandoah Telecommunications (NASDAQ:SHEN) Acquired by Marshall Wace LLP
Marshall Wace LLP purchased a new position in shares of Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 83,400 shares of the utilities provider’s stock, valued at approximately $1,052,000. Marshall Wace LLP owned approximately 0.15% of […] - 2025-04-30 05:04:54
Implied AVUV Analyst Target Price: $114
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 09:48:54
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 06:12:49
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 06:48:57
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 06:36:52

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)38,264USD 420,521USD 420,5210USD 0 USD 10.99 USD 10.99
2025-11-26 (Wednesday)38,264SHEN holding decreased by -79USD 420,521SHEN holding decreased by -1635USD 420,521-79USD -1,635 USD 10.99 USD 11.01
2025-11-25 (Tuesday)38,343USD 422,156SHEN holding increased by 9202USD 422,1560USD 9,202 USD 11.01 USD 10.77
2025-11-24 (Monday)38,343USD 412,954SHEN holding increased by 4601USD 412,9540USD 4,601 USD 10.77 USD 10.65
2025-11-21 (Friday)38,343USD 408,353SHEN holding increased by 22239USD 408,3530USD 22,239 USD 10.65 USD 10.07
2025-11-20 (Thursday)38,343SHEN holding increased by 255USD 386,114SHEN holding increased by 6758USD 386,114255USD 6,758 USD 10.07 USD 9.95999
2025-11-19 (Wednesday)38,088SHEN holding increased by 2520USD 379,356SHEN holding increased by 21542USD 379,3562,520USD 21,542 USD 9.95999 USD 10.06
2025-11-18 (Tuesday)35,568USD 357,814SHEN holding increased by 5691USD 357,8140USD 5,691 USD 10.06 USD 9.89999
2025-11-17 (Monday)35,568USD 352,123SHEN holding decreased by -16006USD 352,1230USD -16,006 USD 9.89999 USD 10.35
2025-11-14 (Friday)35,568SHEN holding decreased by -316USD 368,129SHEN holding decreased by -6141USD 368,129-316USD -6,141 USD 10.35 USD 10.43
2025-11-13 (Thursday)35,884USD 374,270SHEN holding decreased by -13636USD 374,2700USD -13,636 USD 10.43 USD 10.81
2025-11-12 (Wednesday)35,884USD 387,906SHEN holding decreased by -10048USD 387,9060USD -10,048 USD 10.81 USD 11.09
2025-11-11 (Tuesday)35,884USD 397,954SHEN holding increased by 2512USD 397,9540USD 2,512 USD 11.09 USD 11.02
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 IE00BF4RFH31

Show aggregate share trades of SHEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-7911.22010.970 10.995USD -869 12.75 Profit of 138 on sale
2025-11-20BUY255 10.070* 12.79
2025-11-19BUY2,520 9.960* 12.80
2025-11-14SELL-31610.46110.140 10.172USD -3,214 12.84 Profit of 843 on sale
2025-10-29BUY15413.11013.400 13.371USD 2,059 12.92
2025-10-21BUY30812.76012.900 12.886USD 3,969 12.92
2025-10-07BUY15413.48013.500 13.498USD 2,079 12.92
2025-09-08SELL-30813.63014.310 14.242USD -4,387 12.89 Loss of -415 on sale
2025-08-15BUY15212.50012.910 12.869USD 1,956 12.90
2025-07-14BUY30415.19015.840 15.775USD 4,796 12.81
2025-06-30BUY30813.66013.860 13.840USD 4,263 12.73
2025-06-25BUY45613.96014.420 14.374USD 6,555 12.72
2025-06-20SELL-7713.91014.320 14.279USD -1,099 12.69 Loss of -122 on sale
2025-06-12SELL-62413.88014.030 14.015USD -8,745 12.64 Loss of -859 on sale
2025-06-02BUY23712.50012.890 12.851USD 3,046 12.60
2025-05-28BUY16012.58012.600 12.598USD 2,016 12.60
2025-05-14BUY7811.77012.010 11.986USD 935 12.69
2025-05-13BUY15611.99012.400 12.359USD 1,928 12.70
2025-05-07BUY23711.56011.990 11.947USD 2,831 12.72
2025-04-28BUY7712.83012.870 12.866USD 991 12.77
2025-04-16BUY1,01412.84013.400 13.344USD 13,531 12.76
2025-04-14BUY15412.87013.020 13.005USD 2,003 12.76
2025-04-08SELL-15612.45012.830 12.792USD -1,996 12.77 Loss of -4 on sale
2025-04-04SELL-16012.35012.680 12.647USD -2,024 12.78 Profit of 21 on sale
2025-03-28BUY78012.74013.610 13.523USD 10,548 12.78
2025-03-12SELL-16012.07012.630 12.574USD -2,012 12.80 Profit of 37 on sale
2025-03-04SELL-16211.16011.290 11.277USD -1,827 12.88 Profit of 259 on sale
2025-02-26SELL-32010.57010.860 10.831USD -3,466 12.99 Profit of 691 on sale
2025-02-13BUY8211.91011.970 11.964USD 981 13.20
2025-02-12BUY32811.50011.830 11.797USD 3,869 13.23
2025-01-27BUY8111.25011.730 11.682USD 946 13.70
2025-01-23BUY8011.34011.510 11.493USD 919 13.79
2024-12-09BUY2,91613.61013.840 13.817USD 40,290 13.86
2024-12-04BUY16013.91014.040 14.027USD 2,244 13.87
2024-12-03BUY24013.51013.800 13.771USD 3,305 13.88
2024-11-19BUY48012.79013.000 12.979USD 6,230 14.18
2024-11-18BUY16213.01013.240 13.217USD 2,141 14.22
2024-11-12BUY31612.93013.110 13.092USD 4,137 14.26
2024-11-11BUY7913.02013.420 13.380USD 1,057 14.35
2024-11-11BUY7913.02013.420 13.380USD 1,057 14.35
2024-11-07BUY38512.89015.100 14.879USD 5,728 14.60
2024-11-07BUY38512.89015.100 14.879USD 5,728 14.60
2024-10-23BUY15414.48014.690 14.669USD 2,259 13.98
2024-10-23BUY15414.48014.690 14.669USD 2,259 13.98
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
2025-09-19130,9320163,66580.0%
2025-09-1846,028079,31558.0%
2025-09-1751,4880108,92147.3%
2025-09-1655,2010130,57742.3%
2025-09-1534,999082,45142.4%
2025-09-1246,577083,55155.7%
2025-09-1140,402700147,01427.5%
2025-09-1069,9940104,72366.8%
2025-09-0962,746900136,49746.0%
2025-09-0886,7480133,71064.9%
2025-09-0557,0430104,08254.8%
2025-09-0429,588064,83145.6%
2025-09-0341,9190103,90340.3%
2025-09-0290,77172142,43263.7%
2025-08-2983,8830136,89061.3%
2025-08-2838,213062,19661.4%
2025-08-2729,121060,41748.2%
2025-08-2627,987050,58955.3%
2025-08-2543,961092,15347.7%
2025-08-2245,18932590,43350.0%
2025-08-2130,4655844,95067.8%
2025-08-2046,004070,36265.4%
2025-08-1939,42664666,06859.7%
2025-08-1837,99852295,79239.7%
2025-08-1551,906078,56466.1%
2025-08-1473,6250133,94755.0%
2025-08-1371,0610129,96854.7%
2025-08-12103,2720161,52663.9%
2025-08-1184,5571,100127,34566.4%
2025-08-08150,4620190,32379.1%
2025-08-0760,9850101,94259.8%
2025-08-0629,486065,42645.1%
2025-08-0560,7830118,84551.1%
2025-08-0460,009746141,07242.5%
2025-08-0193,7741,626185,37050.6%
2025-07-3130,700088,79734.6%
2025-07-3045,66530282,66655.2%
2025-07-2929,806083,43135.7%
2025-07-2843,615079,45254.9%
2025-07-2529,470054,63453.9%
2025-07-2428,70081657,45949.9%
2025-07-2349,316658119,21341.4%
2025-07-2257,9075,078141,20741.0%
2025-07-2152,339093,87855.8%
2025-07-1853,31170087,57360.9%

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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Note: 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.