Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SHOO
Stock Name | Steven Madden Ltd |
Ticker | SHOO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5562691080 |
LEI | 549300Z9GZ7GYJWSGF43 |
Show aggregate SHOO holdings
News associated with SHOO
- Steven Madden (NASDAQ:SHOO) Shares Up 14.8% After Strong Earnings
- Steven Madden, Ltd. (NASDAQ:SHOO – Get Free Report) was up 14.8% on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $23.39 and last traded at $23.11. Approximately 744,501 shares were traded during trading, a decline of 50% from the average daily volume of 1,479,944 shares. The stock […] - 2025-05-09 05:40:49
- Price T Rowe Associates Inc. MD Decreases Holdings in Steven Madden, Ltd. (NASDAQ:SHOO)
- Price T Rowe Associates Inc. MD reduced its stake in Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 60.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 52,764 shares of the textile maker’s stock after selling 79,945 shares during the quarter. Price T […] - 2025-05-08 08:06:49
- UBS Group Has Lowered Expectations for Steven Madden (NASDAQ:SHOO) Stock Price
- Steven Madden (NASDAQ:SHOO – Get Free Report) had its price target dropped by analysts at UBS Group from $24.00 to $22.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the textile maker’s stock. UBS Group’s target price would indicate a potential upside of 3.97% from the company’s previous […] - 2025-04-25 07:24:46
- Steven Madden, Ltd. (NASDAQ:SHOO) Shares Bought by Bank of Montreal Can
- Bank of Montreal Can grew its stake in Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 5.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,660 shares of the textile maker’s stock after buying an additional 554 shares during […] - 2025-04-22 09:50:46
- Russell Investments Group Ltd. Sells 9,992 Shares of Steven Madden, Ltd. (NASDAQ:SHOO)
- Russell Investments Group Ltd. cut its holdings in Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 12.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 68,410 shares of the textile maker’s stock after selling 9,992 shares during the period. Russell Investments Group Ltd.’s holdings in […] - 2025-04-18 08:58:57
- Steven Madden, Ltd. (NASDAQ:SHOO) Stake Cut by Alliancebernstein L.P.
- Alliancebernstein L.P. reduced its position in Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 82,771 shares of the textile maker’s stock after selling 870 shares during the period. Alliancebernstein L.P. owned […] - 2025-04-15 07:50:50
- Brokerages Set Steven Madden, Ltd. (NASDAQ:SHOO) Target Price at $37.83
- Shares of Steven Madden, Ltd. (NASDAQ:SHOO – Get Free Report) have been assigned a consensus rating of “Hold” from the eight research firms that are presently covering the stock, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average […] - 2025-04-15 06:01:05
- Norges Bank Makes New $9.40 Million Investment in Steven Madden, Ltd. (NASDAQ:SHOO)
- Norges Bank acquired a new stake in Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 221,058 shares of the textile maker’s stock, valued at approximately $9,399,000. A number of other institutional investors also […] - 2025-04-09 07:56:51
- Schroder Investment Management Group Sells 185,941 Shares of Steven Madden, Ltd. (NASDAQ:SHOO)
- Schroder Investment Management Group trimmed its holdings in Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 75.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 61,202 shares of the textile maker’s stock after selling 185,941 shares during the quarter. Schroder Investment Management Group […] - 2025-04-07 08:10:55
- Sei Investments Co. Cuts Stock Position in Steven Madden, Ltd. (NASDAQ:SHOO)
- Sei Investments Co. cut its position in shares of Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 15.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 108,682 shares of the textile maker’s stock after selling 19,285 shares during the period. Sei Investments Co.’s holdings in Steven Madden were worth $4,621,000 at the end […] - 2025-04-03 07:51:01
- Corient Private Wealth LLC Lowers Stock Position in Steven Madden, Ltd. (NASDAQ:SHOO)
- Corient Private Wealth LLC trimmed its stake in Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 54.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 6,938 shares of the textile maker’s stock after selling 8,451 shares during the period. Corient Private Wealth LLC’s holdings in Steven Madden were worth $295,000 at the end […] - 2025-04-01 07:36:45
- Thrivent Financial for Lutherans Sells 36,399 Shares of Steven Madden, Ltd. (NASDAQ:SHOO)
- Thrivent Financial for Lutherans lessened its holdings in Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 39.5% in the fourth quarter, Holdings Channel reports. The firm owned 55,800 shares of the textile maker’s stock after selling 36,399 shares during the period. Thrivent Financial for Lutherans’ holdings in Steven Madden were worth $2,373,000 as of its […] - 2025-03-28 08:28:49
- Natixis Advisors LLC Has $799,000 Stock Position in Steven Madden, Ltd. (NASDAQ:SHOO)
- Natixis Advisors LLC lessened its position in shares of Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 53.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 18,795 shares of the textile maker’s stock after selling 21,940 shares during the quarter. Natixis Advisors LLC’s holdings in Steven Madden were worth $799,000 as of its […] - 2025-03-27 08:05:07
- Cibc World Markets Corp Invests $288,000 in Steven Madden, Ltd. (NASDAQ:SHOO)
- Cibc World Markets Corp acquired a new position in Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 6,784 shares of the textile maker’s stock, valued at approximately $288,000. Other large investors also […] - 2025-03-25 08:48:53
- Steven Madden, Ltd. (NASDAQ:SHOO) Receives $40.33 Average Price Target from Brokerages
- Steven Madden, Ltd. (NASDAQ:SHOO – Get Free Report) has been assigned an average recommendation of “Hold” from the eight analysts that are presently covering the firm, MarketBeat reports. Seven research analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 12 month price objective […] - 2025-03-21 05:51:03
- Handelsbanken Fonder AB Raises Position in Steven Madden, Ltd. (NASDAQ:SHOO)
- Handelsbanken Fonder AB raised its stake in Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 11.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 22,003 shares of the textile maker’s stock after purchasing an additional 2,300 shares during the quarter. Handelsbanken […] - 2025-02-28 08:53:03
- Principal Financial Group Inc. Has $16.21 Million Stock Position in Steven Madden, Ltd. (NASDAQ:SHOO)
- Principal Financial Group Inc. boosted its holdings in shares of Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 3.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 381,196 shares of the textile maker’s stock after acquiring an additional 11,602 shares during the quarter. Principal Financial Group Inc.’s holdings in Steven Madden were […] - 2025-02-26 09:06:53
- Analysts Forecast 11% Upside For The Holdings of FTQI
- 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. - 2025-02-14 11:57:04
- Blue Trust Inc. Boosts Holdings in Steven Madden, Ltd. (NASDAQ:SHOO)
- Blue Trust Inc. raised its holdings in shares of Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 20.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,958 shares of the textile maker’s stock after buying an additional 339 shares during the […] - 2025-02-08 09:10:52
- Steven Madden, Ltd. (NASDAQ:SHOO) Shares Sold by abrdn plc
- abrdn plc trimmed its stake in shares of Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 17.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 459,572 shares of the textile maker’s stock after selling 98,443 shares during the quarter. abrdn plc’s […] - 2025-02-07 10:07:04
- Citigroup Cuts Steven Madden (NASDAQ:SHOO) Price Target to $38.00
- Steven Madden (NASDAQ:SHOO – Free Report) had its price objective trimmed by Citigroup from $45.00 to $38.00 in a report published on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the textile maker’s stock. A number of other research analysts have also recently commented on SHOO. Needham & Company LLC restated a “hold” […] - 2025-02-07 08:37:14
- Steven Madden (NASDAQ:SHOO) Hits New 1-Year Low on Analyst Downgrade
- Steven Madden, Ltd. (NASDAQ:SHOO – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday after Citigroup lowered their price target on the stock from $45.00 to $38.00. Citigroup currently has a neutral rating on the stock. Steven Madden traded as low as $36.88 and last traded at $37.43, with a […] - 2025-02-07 06:47:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) SHOO holdings
Date | Number of SHOO Shares Held | Base Market Value of SHOO Shares | Local Market Value of SHOO Shares | Change in SHOO Shares Held | Change in SHOO Base Value | Current Price per SHOO Share Held | Previous Price per SHOO Share Held |
---|
2025-05-08 (Thursday) | 48,405 | USD 1,154,459 | USD 1,154,459 | | | | |
2025-05-07 (Wednesday) | 48,405 | USD 1,133,645 | USD 1,133,645 | | | | |
2025-05-06 (Tuesday) | 48,075 | USD 967,750 | USD 967,750 | 0 | USD -26,441 | USD 20.13 | USD 20.68 |
2025-05-05 (Monday) | 48,075 | USD 994,191 | USD 994,191 | 0 | USD -19,711 | USD 20.68 | USD 21.09 |
2025-05-02 (Friday) | 48,075 | USD 1,013,902 | USD 1,013,902 | 0 | USD 9,615 | USD 21.09 | USD 20.89 |
2025-05-01 (Thursday) | 48,075 | USD 1,004,287 | USD 1,004,287 | 0 | USD -5,288 | USD 20.89 | USD 21 |
2025-04-30 (Wednesday) | 48,075 | USD 1,009,575 | USD 1,009,575 | 0 | USD 1,442 | USD 21 | USD 20.97 |
2025-04-29 (Tuesday) | 48,075 | USD 1,008,133 | USD 1,008,133 | 0 | USD 2,404 | USD 20.97 | USD 20.92 |
2025-04-28 (Monday) | 48,075 | USD 1,005,729 | USD 1,005,729 | 109 | USD 8,036 | USD 20.92 | USD 20.8 |
2025-04-25 (Friday) | 47,966 | USD 997,693 | USD 997,693 | 0 | USD -17,268 | USD 20.8 | USD 21.16 |
2025-04-24 (Thursday) | 47,966 | USD 1,014,961 | USD 1,014,961 | 0 | USD 33,097 | USD 21.16 | USD 20.47 |
2025-04-23 (Wednesday) | 47,966 | USD 981,864 | USD 981,864 | 0 | USD -1,919 | USD 20.47 | USD 20.51 |
2025-04-22 (Tuesday) | 47,966 | USD 983,783 | USD 983,783 | 0 | USD 24,943 | USD 20.51 | USD 19.99 |
2025-04-21 (Monday) | 47,966 | USD 958,840 | USD 958,840 | 0 | USD 4,317 | USD 19.99 | USD 19.9 |
2025-04-18 (Friday) | 47,966 | USD 954,523 | USD 954,523 | 0 | USD 0 | USD 19.9 | USD 19.9 |
2025-04-17 (Thursday) | 47,966 | USD 954,523 | USD 954,523 | 0 | USD 17,267 | USD 19.9 | USD 19.54 |
2025-04-16 (Wednesday) | 47,966 | USD 937,256 | USD 937,256 | 1,430 | USD -5,098 | USD 19.54 | USD 20.25 |
2025-04-15 (Tuesday) | 46,536 | USD 942,354 | USD 942,354 | 0 | USD -35,367 | USD 20.25 | USD 21.01 |
2025-04-14 (Monday) | 46,536 | USD 977,721 | USD 977,721 | 218 | USD 14,307 | USD 21.01 | USD 20.8 |
2025-04-11 (Friday) | 46,318 | USD 963,414 | USD 963,414 | 0 | USD -17,601 | USD 20.8 | USD 21.18 |
2025-04-10 (Thursday) | 46,318 | USD 981,015 | USD 981,015 | 0 | USD -44,466 | USD 21.18 | USD 22.14 |
2025-04-09 (Wednesday) | 46,318 | USD 1,025,481 | USD 1,025,481 | 0 | USD 97,268 | USD 22.14 | USD 20.04 |
2025-04-08 (Tuesday) | 46,318 | USD 928,213 | USD 928,213 | -218 | USD -107,678 | USD 20.04 | USD 22.26 |
2025-04-07 (Monday) | 46,536 | USD 1,035,891 | USD 1,035,891 | 0 | USD -85,627 | USD 22.26 | USD 24.1 |
2025-04-04 (Friday) | 46,536 | USD 1,121,518 | USD 1,121,518 | -218 | USD -200,685 | USD 24.1 | USD 28.28 |
2025-04-02 (Wednesday) | 46,754 | USD 1,322,203 | USD 1,322,203 | 0 | USD 40,208 | USD 28.28 | USD 27.42 |
2025-04-01 (Tuesday) | 46,754 | USD 1,281,995 | USD 1,281,995 | 0 | USD 36,468 | USD 27.42 | USD 26.64 |
2025-03-31 (Monday) | 46,754 | USD 1,245,527 | USD 1,245,527 | 0 | USD -467 | USD 26.64 | USD 26.65 |
2025-03-28 (Friday) | 46,754 | USD 1,245,994 | USD 1,245,994 | 1,090 | USD 8,500 | USD 26.65 | USD 27.1 |
2025-03-27 (Thursday) | 45,664 | USD 1,237,494 | USD 1,237,494 | 0 | USD -12,330 | USD 27.1 | USD 27.37 |
2025-03-26 (Wednesday) | 45,664 | USD 1,249,824 | USD 1,249,824 | 0 | USD 5,023 | USD 27.37 | USD 27.26 |
2025-03-25 (Tuesday) | 45,664 | USD 1,244,801 | USD 1,244,801 | 0 | USD -7,763 | USD 27.26 | USD 27.43 |
2025-03-24 (Monday) | 45,664 | USD 1,252,564 | USD 1,252,564 | 0 | USD 109,594 | USD 27.43 | USD 25.03 |
2025-03-21 (Friday) | 45,664 | USD 1,142,970 | USD 1,142,970 | 0 | USD -44,294 | USD 25.03 | USD 26 |
2025-03-20 (Thursday) | 45,664 | USD 1,187,264 | USD 1,187,264 | 0 | USD 21,919 | USD 26 | USD 25.52 |
2025-03-19 (Wednesday) | 45,664 | USD 1,165,345 | USD 1,165,345 | 0 | USD 9,589 | USD 25.52 | USD 25.31 |
2025-03-18 (Tuesday) | 45,664 | USD 1,155,756 | USD 1,155,756 | 0 | USD -20,549 | USD 25.31 | USD 25.76 |
2025-03-17 (Monday) | 45,664 | USD 1,176,305 | USD 1,176,305 | 0 | USD 21,006 | USD 25.76 | USD 25.3 |
2025-03-14 (Friday) | 45,664 | USD 1,155,299 | USD 1,155,299 | 0 | USD -17,353 | USD 25.3 | USD 25.68 |
2025-03-13 (Thursday) | 45,664 | USD 1,172,652 | USD 1,172,652 | 0 | USD -8,219 | USD 25.68 | USD 25.86 |
2025-03-12 (Wednesday) | 45,664 | USD 1,180,871 | USD 1,180,871 | -218 | USD -42,343 | USD 25.86 | USD 26.66 |
2025-03-11 (Tuesday) | 45,882 | USD 1,223,214 | USD 1,223,214 | 0 | USD -61,482 | USD 26.66 | USD 28 |
2025-03-10 (Monday) | 45,882 | USD 1,284,696 | USD 1,284,696 | 0 | USD -40,835 | USD 28 | USD 28.89 |
2025-03-07 (Friday) | 45,882 | USD 1,325,531 | USD 1,325,531 | 0 | USD -5,506 | USD 28.89 | USD 29.01 |
2025-03-05 (Wednesday) | 45,882 | USD 1,331,037 | USD 1,331,037 | 0 | USD -20,188 | USD 29.01 | USD 29.45 |
2025-03-04 (Tuesday) | 45,882 | USD 1,351,225 | USD 1,351,225 | -216 | USD -52,459 | USD 29.45 | USD 30.45 |
2025-03-03 (Monday) | 46,098 | USD 1,403,684 | USD 1,403,684 | 0 | USD -107,869 | USD 30.45 | USD 32.79 |
2025-02-28 (Friday) | 46,098 | USD 1,511,553 | USD 1,511,553 | 0 | USD -19,823 | USD 32.79 | USD 33.22 |
2025-02-27 (Thursday) | 46,098 | USD 1,531,376 | USD 1,531,376 | 0 | USD -74,678 | USD 33.22 | USD 34.84 |
2025-02-26 (Wednesday) | 46,098 | USD 1,606,054 | USD 1,606,054 | -432 | USD -156,968 | USD 34.84 | USD 37.89 |
2025-02-25 (Tuesday) | 46,530 | USD 1,763,022 | USD 1,763,022 | 0 | USD -29,779 | USD 37.89 | USD 38.53 |
2025-02-24 (Monday) | 46,530 | USD 1,792,801 | USD 1,792,801 | 0 | USD 13,959 | USD 38.53 | USD 38.23 |
2025-02-21 (Friday) | 46,530 | USD 1,778,842 | USD 1,778,842 | 0 | USD -21,869 | USD 38.23 | USD 38.7 |
2025-02-20 (Thursday) | 46,530 | USD 1,800,711 | USD 1,800,711 | 0 | USD -27,918 | USD 38.7 | USD 39.3 |
2025-02-19 (Wednesday) | 46,530 | USD 1,828,629 | USD 1,828,629 | 0 | USD -18,612 | USD 39.3 | USD 39.7 |
2025-02-18 (Tuesday) | 46,530 | USD 1,847,241 | USD 1,847,241 | 0 | USD 3,257 | USD 39.7 | USD 39.63 |
2025-02-17 (Monday) | 46,530 | USD 1,843,984 | USD 1,843,984 | 0 | USD 0 | USD 39.63 | USD 39.63 |
2025-02-14 (Friday) | 46,530 | USD 1,843,984 | USD 1,843,984 | 0 | USD -1,861 | USD 39.63 | USD 39.67 |
2025-02-13 (Thursday) | 46,530 | USD 1,845,845 | USD 1,845,845 | 109 | USD 99,023 | USD 39.67 | USD 37.63 |
2025-02-12 (Wednesday) | 46,421 | USD 1,746,822 | USD 1,746,822 | 436 | USD -11,644 | USD 37.63 | USD 38.24 |
2025-02-11 (Tuesday) | 45,985 | USD 1,758,466 | USD 1,758,466 | 0 | USD 23,452 | USD 38.24 | USD 37.73 |
2025-02-10 (Monday) | 45,985 | USD 1,735,014 | USD 1,735,014 | 0 | USD 24,832 | USD 37.73 | USD 37.19 |
2025-02-07 (Friday) | 45,985 | USD 1,710,182 | USD 1,710,182 | 0 | USD -18,854 | USD 37.19 | USD 37.6 |
2025-02-06 (Thursday) | 45,985 | USD 1,729,036 | USD 1,729,036 | 0 | USD 0 | USD 37.6 | USD 37.6 |
2025-02-05 (Wednesday) | 45,985 | USD 1,729,036 | USD 1,729,036 | 0 | USD 14,255 | USD 37.6 | USD 37.29 |
2025-02-04 (Tuesday) | 45,985 | USD 1,714,781 | USD 1,714,781 | 0 | USD -47,364 | USD 37.29 | USD 38.32 |
2025-02-03 (Monday) | 45,985 | USD 1,762,145 | USD 1,762,145 | 0 | USD -125,539 | USD 38.32 | USD 41.05 |
2025-01-31 (Friday) | 45,985 | USD 1,887,684 | USD 1,887,684 | 0 | USD -37,708 | USD 41.05 | USD 41.87 |
2025-01-30 (Thursday) | 45,985 | USD 1,925,392 | USD 1,925,392 | 0 | USD 25,292 | USD 41.87 | USD 41.32 |
2025-01-29 (Wednesday) | 45,985 | USD 1,900,100 | USD 1,900,100 | 0 | USD -8,737 | USD 41.32 | USD 41.51 |
2025-01-28 (Tuesday) | 45,985 | USD 1,908,837 | USD 1,908,837 | 0 | USD 12,875 | USD 41.51 | USD 41.23 |
2025-01-27 (Monday) | 45,985 | USD 1,895,962 | USD 1,895,962 | 108 | USD -7,934 | USD 41.23 | USD 41.5 |
2025-01-24 (Friday) | 45,877 | USD 1,903,896 | USD 1,903,896 | 0 | USD -22,020 | USD 41.5 | USD 41.98 |
2025-01-23 (Thursday) | 45,877 | USD 1,925,916 | USD 1,925,916 | 107 | USD 15,018 | USD 41.98 | USD 41.75 |
2025-01-22 (Wednesday) | 45,770 | USD 1,910,898 | USD 1,910,898 | 0 | USD -16,934 | USD 41.75 | USD 42.12 |
2025-01-22 (Wednesday) | 45,770 | USD 1,910,898 | USD 1,910,898 | 0 | USD -16,934 | USD 41.75 | USD 42.12 |
2025-01-21 (Tuesday) | 45,770 | USD 1,927,832 | USD 1,927,832 | | | | |
2025-01-20 (Monday) | 45,770 | USD 1,882,062 | USD 1,882,062 | | | | |
2025-01-17 (Friday) | 45,770 | USD 1,882,062 | USD 1,882,062 | | | | |
2025-01-16 (Thursday) | 45,770 | USD 1,867,416 | USD 1,867,416 | | | | |
2025-01-15 (Wednesday) | 45,770 | USD 1,885,266 | USD 1,885,266 | | | | |
2025-01-14 (Tuesday) | 45,770 | USD 1,869,247 | USD 1,869,247 | | | | |
2025-01-13 (Monday) | 45,770 | USD 1,842,700 | USD 1,842,700 | | | | |
2025-01-10 (Friday) | 45,770 | USD 1,872,908 | USD 1,872,908 | | | | |
2025-01-09 (Thursday) | 45,770 | USD 1,885,266 | USD 1,885,266 | | | | |
2025-01-09 (Thursday) | 45,770 | USD 1,885,266 | USD 1,885,266 | | | | |
2025-01-09 (Thursday) | 45,770 | USD 1,885,266 | USD 1,885,266 | | | | |
2025-01-08 (Wednesday) | 45,770 | USD 1,885,266 | USD 1,885,266 | | | | |
2025-01-08 (Wednesday) | 45,770 | USD 1,885,266 | USD 1,885,266 | | | | |
2025-01-08 (Wednesday) | 45,770 | USD 1,885,266 | USD 1,885,266 | | | | |
2025-01-02 (Thursday) | 46,526 | USD 1,952,231 | USD 1,952,231 | | | | |
2024-12-30 (Monday) | 46,526 | USD 1,964,793 | USD 1,964,793 | | | | |
2024-12-18 (Wednesday) | 46,526 | USD 1,981,542 | USD 1,981,542 | | | | |
2024-12-10 (Tuesday) | 46,094 | USD 2,006,011 | USD 2,006,011 | 0 | USD -14,750 | USD 43.52 | USD 43.84 |
2024-12-09 (Monday) | 46,094 | USD 2,020,761 | USD 2,020,761 | 3,888 | USD 132,465 | USD 43.84 | USD 44.74 |
2024-12-06 (Friday) | 42,206 | USD 1,888,296 | USD 1,888,296 | 0 | USD 11,395 | USD 44.74 | USD 44.47 |
2024-12-05 (Thursday) | 42,206 | USD 1,876,901 | USD 1,876,901 | 0 | USD -56,556 | USD 44.47 | USD 45.81 |
2024-12-04 (Wednesday) | 42,206 | USD 1,933,457 | USD 1,933,457 | 216 | USD 1,497 | USD 45.81 | USD 46.01 |
2024-12-03 (Tuesday) | 41,990 | USD 1,931,960 | USD 1,931,960 | 324 | USD 7,824 | USD 46.01 | USD 46.18 |
2024-12-02 (Monday) | 41,666 | USD 1,924,136 | USD 1,924,136 | 0 | USD 25,000 | USD 46.18 | USD 45.58 |
2024-11-29 (Friday) | 41,666 | USD 1,899,136 | USD 1,899,136 | 0 | USD 30,833 | USD 45.58 | USD 44.84 |
2024-11-28 (Thursday) | 41,666 | USD 1,868,303 | USD 1,868,303 | 0 | USD 0 | USD 44.84 | USD 44.84 |
2024-11-27 (Wednesday) | 41,666 | USD 1,868,303 | USD 1,868,303 | 0 | USD 28,332 | USD 44.84 | USD 44.16 |
2024-11-26 (Tuesday) | 41,666 | USD 1,839,971 | USD 1,839,971 | 0 | USD -52,082 | USD 44.16 | USD 45.41 |
2024-11-25 (Monday) | 41,666 | USD 1,892,053 | USD 1,892,053 | 0 | USD 83,749 | USD 45.41 | USD 43.4 |
2024-11-22 (Friday) | 41,666 | USD 1,808,304 | USD 1,808,304 | 0 | USD 24,166 | USD 43.4 | USD 42.82 |
2024-11-21 (Thursday) | 41,666 | USD 1,784,138 | USD 1,784,138 | 0 | USD 51,249 | USD 42.82 | USD 41.59 |
2024-11-20 (Wednesday) | 41,666 | USD 1,732,889 | USD 1,732,889 | 0 | USD -39,166 | USD 41.59 | USD 42.53 |
2024-11-19 (Tuesday) | 41,666 | USD 1,772,055 | USD 1,772,055 | 648 | USD 16,895 | USD 42.53 | USD 42.79 |
2024-11-18 (Monday) | 41,018 | USD 1,755,160 | USD 1,755,160 | 216 | USD -79,706 | USD 42.79 | USD 44.97 |
2024-11-12 (Tuesday) | 40,802 | USD 1,834,866 | USD 1,834,866 | 428 | USD 24,900 | USD 44.97 | USD 44.83 |
2024-11-11 (Monday) | 40,374 | USD 1,809,966 | USD 1,809,966 | 107 | USD 12,850 | USD 44.83 | USD 44.63 |
2024-11-08 (Friday) | 40,267 | USD 1,797,116 | USD 1,797,116 | 0 | USD -39,059 | USD 44.63 | USD 45.6 |
2024-11-07 (Thursday) | 40,267 | USD 1,836,175 | USD 1,836,175 | 535 | USD 78,829 | USD 45.6 | USD 44.23 |
2024-11-06 (Wednesday) | 39,732 | USD 1,757,346 | USD 1,757,346 | 0 | USD -46,884 | USD 44.23 | USD 45.41 |
2024-11-05 (Tuesday) | 39,732 | USD 1,804,230 | USD 1,804,230 | 0 | USD 20,661 | USD 45.41 | USD 44.89 |
2024-11-04 (Monday) | 39,732 | USD 1,783,569 | USD 1,783,569 | 0 | USD 5,562 | USD 44.89 | USD 44.75 |
2024-11-01 (Friday) | 39,732 | USD 1,778,007 | USD 1,778,007 | 0 | USD -8,741 | USD 44.75 | USD 44.97 |
2024-10-31 (Thursday) | 39,732 | USD 1,786,748 | USD 1,786,748 | 0 | USD -4,768 | USD 44.97 | USD 45.09 |
2024-10-30 (Wednesday) | 39,732 | USD 1,791,516 | USD 1,791,516 | 0 | USD -1,192 | USD 45.09 | USD 45.12 |
2024-10-29 (Tuesday) | 39,732 | USD 1,792,708 | USD 1,792,708 | 0 | USD -30,593 | USD 45.12 | USD 45.89 |
2024-10-28 (Monday) | 39,732 | USD 1,823,301 | USD 1,823,301 | 0 | USD 23,441 | USD 45.89 | USD 45.3 |
2024-10-25 (Friday) | 39,732 | USD 1,799,860 | USD 1,799,860 | 0 | USD -5,165 | USD 45.3 | USD 45.43 |
2024-10-24 (Thursday) | 39,732 | USD 1,805,025 | USD 1,805,025 | 0 | USD 7,152 | USD 45.43 | USD 45.25 |
2024-10-23 (Wednesday) | 39,732 | USD 1,797,873 | USD 1,797,873 | 214 | USD -5,333 | USD 45.25 | USD 45.63 |
2024-10-22 (Tuesday) | 39,518 | USD 1,803,206 | USD 1,803,206 | 0 | USD -51,374 | USD 45.63 | USD 46.93 |
2024-10-21 (Monday) | 39,518 | USD 1,854,580 | USD 1,854,580 | 0 | USD -64,414 | USD 46.93 | USD 48.56 |
2024-10-18 (Friday) | 39,518 | USD 1,918,994 | USD 1,918,994 | | | | |
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 SHOO by Blackrock for IE00BF4RFH31
Show aggregate share trades of SHOODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 109 | | | 20.920* | | 35.43 |
2025-04-16 | BUY | 1,430 | | | 19.540* | | 36.73 |
2025-04-14 | BUY | 218 | | | 21.010* | | 37.08 |
2025-04-08 | SELL | -218 | | | 20.040* | | 37.82 Profit of 8,245 on sale |
2025-04-04 | SELL | -218 | | | 24.100* | | 38.17 Profit of 8,320 on sale |
2025-03-28 | BUY | 1,090 | | | 26.650* | | 38.71 |
2025-03-12 | SELL | -218 | | | 25.860* | | 40.89 Profit of 8,915 on sale |
2025-03-04 | SELL | -216 | | | 29.450* | | 41.87 Profit of 9,044 on sale |
2025-02-26 | SELL | -432 | | | 34.840* | | 42.47 Profit of 18,348 on sale |
2025-02-13 | BUY | 109 | | | 39.670* | | 43.08 |
2025-02-12 | BUY | 436 | | | 37.630* | | 43.19 |
2025-01-27 | BUY | 108 | | | 41.230* | | 44.43 |
2025-01-23 | BUY | 107 | | | 41.980* | | 44.58 |
2024-12-09 | BUY | 3,888 | | | 43.840* | | 44.82 |
2024-12-04 | BUY | 216 | | | 45.810* | | 44.80 |
2024-12-03 | BUY | 324 | | | 46.010* | | 44.75 |
2024-11-19 | BUY | 648 | | | 42.530* | | 45.09 |
2024-11-18 | BUY | 216 | | | 42.790* | | 45.23 |
2024-11-12 | BUY | 428 | | | 44.970* | | 45.25 |
2024-11-11 | BUY | 107 | | | 44.830* | | 45.27 |
2024-11-07 | BUY | 535 | | | 45.600* | | 45.30 |
2024-10-23 | BUY | 214 | | | 45.250* | | 46.28 |
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 SHOO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 537,113 | 0 | 879,522 | 61.1% |
2025-05-08 | 656,558 | 473 | 1,052,131 | 62.4% |
2025-05-07 | 815,907 | 52 | 1,344,276 | 60.7% |
2025-05-06 | 573,314 | 0 | 1,079,560 | 53.1% |
2025-05-05 | 355,014 | 0 | 705,920 | 50.3% |
2025-05-02 | 232,228 | 0 | 542,626 | 42.8% |
2025-05-01 | 309,566 | 0 | 474,276 | 65.3% |
2025-04-30 | 236,067 | 0 | 429,549 | 55.0% |
2025-04-29 | 158,802 | 57 | 369,848 | 42.9% |
2025-04-28 | 167,411 | 0 | 405,935 | 41.2% |
2025-04-25 | 136,185 | 0 | 253,958 | 53.6% |
2025-04-24 | 178,908 | 0 | 666,227 | 26.9% |
2025-04-23 | 358,548 | 0 | 1,112,320 | 32.2% |
2025-04-22 | 349,172 | 0 | 1,565,645 | 22.3% |
2025-04-21 | 438,039 | 4,495 | 1,435,485 | 30.5% |
2025-04-17 | 238,036 | 0 | 557,911 | 42.7% |
2025-04-16 | 228,652 | 0 | 435,631 | 52.5% |
2025-04-15 | 227,893 | 0 | 623,831 | 36.5% |
2025-04-14 | 331,660 | 0 | 825,473 | 40.2% |
2025-04-11 | 407,966 | 0 | 661,203 | 61.7% |
2025-04-10 | 602,041 | 0 | 961,274 | 62.6% |
2025-04-09 | 414,267 | 4,817 | 1,687,702 | 24.5% |
2025-04-08 | 584,289 | 1,618 | 1,246,731 | 46.9% |
2025-04-07 | 332,486 | 52 | 798,336 | 41.6% |
2025-04-04 | 625,400 | 5,840 | 1,413,524 | 44.2% |
2025-04-03 | 863,359 | 3,958 | 1,931,203 | 44.7% |
2025-04-02 | 287,982 | 0 | 639,233 | 45.1% |
2025-04-01 | 496,734 | 800 | 839,231 | 59.2% |
2025-03-31 | 419,322 | 0 | 722,395 | 58.0% |
2025-03-28 | 285,046 | 0 | 737,282 | 38.7% |
2025-03-27 | 266,323 | 0 | 467,182 | 57.0% |
2025-03-26 | 425,677 | 0 | 589,801 | 72.2% |
2025-03-25 | 216,750 | 0 | 465,178 | 46.6% |
2025-03-24 | 297,485 | 0 | 669,167 | 44.5% |
2025-03-21 | 292,019 | 0 | 579,623 | 50.4% |
2025-03-20 | 586,313 | 0 | 878,265 | 66.8% |
2025-03-19 | 598,607 | 0 | 796,594 | 75.1% |
2025-03-18 | 331,712 | 0 | 560,957 | 59.1% |
2025-03-17 | 555,037 | 0 | 810,134 | 68.5% |
2025-03-14 | 523,510 | 475 | 1,069,342 | 49.0% |
2025-03-13 | 222,321 | 0 | 1,408,019 | 15.8% |
2025-03-12 | 362,766 | 275 | 609,658 | 59.5% |
2025-03-11 | 353,779 | 0 | 575,511 | 61.5% |
2025-03-10 | 276,130 | 0 | 523,673 | 52.7% |
2025-03-07 | 198,281 | 0 | 410,998 | 48.2% |
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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