Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SHC
| Stock Name | Shaftesbury Capital PLC |
| Ticker | SHC(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B62G9D36 |
| LEI | 549300TTXXZ1SHUI0D54 |
| Ticker | SHC(EUR) Euronext Paris |
Show aggregate SHC holdings
News associated with SHC
- Implied MDYG Analyst Target Price: $96
- 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. - 2025-05-27 12:56:29
- Peek Under The Hood: IVOG Has 23% Upside
- 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. - 2025-03-24 15:10:13
iShares Russell 1000 Value UCITS ETF SHC holdings
| Date | Number of SHC Shares Held | Base Market Value of SHC Shares | Local Market Value of SHC Shares | Change in SHC Shares Held | Change in SHC Base Value | Current Price per SHC Share Held | Previous Price per SHC Share Held |
|---|
| 2025-06-23 (Monday) | 1,926 | USD 21,359 | USD 21,359 | | | | |
| 2025-06-20 (Friday) | 1,926 | USD 21,937 | USD 21,937 | | | | |
| 2025-06-19 (Thursday) | 1,926 | USD 21,070 | USD 21,070 | 0 | USD 0 | USD 10.9398 | USD 10.9398 |
| 2025-06-18 (Wednesday) | 1,926 | USD 21,070 | USD 21,070 | -42 | USD -480 | USD 10.9398 | USD 10.9502 |
| 2025-06-17 (Tuesday) | 1,968 | USD 21,550 | USD 21,550 | 0 | USD -728 | USD 10.9502 | USD 11.3201 |
| 2025-06-16 (Monday) | 1,968 | USD 22,278 | USD 22,278 | | | | |
| 2025-06-13 (Friday) | 1,968 | USD 22,494 | USD 22,494 | | | | |
| 2025-06-12 (Thursday) | 1,968 | USD 23,124 | USD 23,124 | 0 | USD -610 | USD 11.75 | USD 12.06 |
| 2025-06-11 (Wednesday) | 1,968 | USD 23,734 | USD 23,734 | 0 | USD -472 | USD 12.06 | USD 12.2998 |
| 2025-06-10 (Tuesday) | 1,968 | USD 24,206 | USD 24,206 | 0 | USD -118 | USD 12.2998 | USD 12.3598 |
| 2025-06-09 (Monday) | 1,968 | USD 24,324 | USD 24,324 | 0 | USD 118 | USD 12.3598 | USD 12.2998 |
| 2025-06-06 (Friday) | 1,968 | USD 24,206 | USD 24,206 | 0 | USD 216 | USD 12.2998 | USD 12.19 |
| 2025-06-05 (Thursday) | 1,968 | USD 23,990 | USD 23,990 | 0 | USD -334 | USD 12.19 | USD 12.3598 |
| 2025-06-04 (Wednesday) | 1,968 | USD 24,324 | USD 24,324 | 0 | USD 157 | USD 12.3598 | USD 12.28 |
| 2025-06-03 (Tuesday) | 1,968 | USD 24,167 | USD 24,167 | 0 | USD 177 | USD 12.28 | USD 12.19 |
| 2025-06-02 (Monday) | 1,968 | USD 23,990 | USD 23,990 | -80 | USD -1,078 | USD 12.19 | USD 12.2402 |
| 2025-05-30 (Friday) | 2,048 | USD 25,068 | USD 25,068 | 0 | USD -286 | USD 12.2402 | USD 12.3799 |
| 2025-05-29 (Thursday) | 2,048 | USD 25,354 | USD 25,354 | 0 | USD 368 | USD 12.3799 | USD 12.2002 |
| 2025-05-28 (Wednesday) | 2,048 | USD 24,986 | USD 24,986 | 0 | USD -471 | USD 12.2002 | USD 12.4302 |
| 2025-05-27 (Tuesday) | 2,048 | USD 25,457 | USD 25,457 | -40 | USD 67 | USD 12.4302 | USD 12.16 |
| 2025-05-26 (Monday) | 2,088 | USD 25,390 | USD 25,390 | 0 | USD 0 | USD 12.16 | USD 12.16 |
| 2025-05-23 (Friday) | 2,088 | USD 25,390 | USD 25,390 | 0 | USD -209 | USD 12.16 | USD 12.2601 |
| 2025-05-22 (Thursday) | 2,088 | USD 25,599 | USD 25,599 | 0 | USD -167 | USD 12.2601 | USD 12.34 |
| 2025-05-21 (Wednesday) | 2,088 | USD 25,766 | USD 25,766 | 429 | USD 4,498 | USD 12.34 | USD 12.8198 |
| 2025-05-20 (Tuesday) | 1,659 | USD 21,268 | USD 21,268 | 0 | USD 132 | USD 12.8198 | USD 12.7402 |
| 2025-05-19 (Monday) | 1,659 | USD 21,136 | USD 21,136 | 0 | USD -99 | USD 12.7402 | USD 12.7999 |
| 2025-05-16 (Friday) | 1,659 | USD 21,235 | USD 21,235 | 0 | USD 99 | USD 12.7999 | USD 12.7402 |
| 2025-05-15 (Thursday) | 1,659 | USD 21,136 | USD 21,136 | 0 | USD -116 | USD 12.7402 | USD 12.8101 |
| 2025-05-14 (Wednesday) | 1,659 | USD 21,252 | USD 21,252 | 0 | USD -713 | USD 12.8101 | USD 13.2399 |
| 2025-05-13 (Tuesday) | 1,659 | USD 21,965 | USD 21,965 | 0 | USD -432 | USD 13.2399 | USD 13.5003 |
| 2025-05-12 (Monday) | 1,659 | USD 22,397 | USD 22,397 | 38 | USD 1,113 | USD 13.5003 | USD 13.1302 |
| 2025-05-09 (Friday) | 1,621 | USD 21,284 | USD 21,284 | 0 | USD -162 | USD 13.1302 | USD 13.2301 |
| 2025-05-08 (Thursday) | 1,621 | USD 21,446 | USD 21,446 | 148 | USD 2,076 | USD 13.2301 | USD 13.15 |
| 2025-05-07 (Wednesday) | 1,473 | USD 19,370 | USD 19,370 | 0 | USD 442 | USD 13.15 | USD 12.85 |
| 2025-05-06 (Tuesday) | 1,473 | USD 18,928 | USD 18,928 | 0 | USD -103 | USD 12.85 | USD 12.9199 |
| 2025-05-05 (Monday) | 1,473 | USD 19,031 | USD 19,031 | 0 | USD 795 | USD 12.9199 | USD 12.3802 |
| 2025-05-02 (Friday) | 1,473 | USD 18,236 | USD 18,236 | 0 | USD 413 | USD 12.3802 | USD 12.0998 |
| 2025-05-01 (Thursday) | 1,473 | USD 17,823 | USD 17,823 | 0 | USD 883 | USD 12.0998 | USD 11.5003 |
| 2025-04-30 (Wednesday) | 1,473 | USD 16,940 | USD 16,940 | 38 | USD 710 | USD 11.5003 | USD 11.3101 |
| 2025-04-29 (Tuesday) | 1,435 | USD 16,230 | USD 16,230 | 0 | USD 72 | USD 11.3101 | USD 11.2599 |
| 2025-04-28 (Monday) | 1,435 | USD 16,158 | USD 16,158 | -38 | USD -273 | USD 11.2599 | USD 11.1548 |
| 2025-04-25 (Friday) | 1,473 | USD 16,431 | USD 16,431 | 0 | USD -214 | USD 11.1548 | USD 11.3001 |
| 2025-04-24 (Thursday) | 1,473 | USD 16,645 | USD 16,645 | 0 | USD 633 | USD 11.3001 | USD 10.8703 |
| 2025-04-23 (Wednesday) | 1,473 | USD 16,012 | USD 16,012 | | | | |
| 2025-04-22 (Tuesday) | 1,473 | USD 15,673 | USD 15,673 | 76 | USD 1,256 | USD 10.6402 | USD 10.32 |
| 2025-04-21 (Monday) | 1,397 | USD 14,417 | USD 14,417 | 0 | USD -224 | USD 10.32 | USD 10.4803 |
| 2025-04-18 (Friday) | 1,397 | USD 14,641 | USD 14,641 | 0 | USD 0 | USD 10.4803 | USD 10.4803 |
| 2025-04-17 (Thursday) | 1,397 | USD 14,641 | USD 14,641 | 0 | USD -14 | USD 10.4803 | USD 10.4903 |
| 2025-04-16 (Wednesday) | 1,397 | USD 14,655 | USD 14,655 | 37 | USD 375 | USD 10.4903 | USD 10.5 |
| 2025-04-15 (Tuesday) | 1,360 | USD 14,280 | USD 14,280 | 0 | USD -163 | USD 10.5 | USD 10.6199 |
| 2025-04-14 (Monday) | 1,360 | USD 14,443 | USD 14,443 | 0 | USD 149 | USD 10.6199 | USD 10.5103 |
| 2025-04-11 (Friday) | 1,360 | USD 14,294 | USD 14,294 | 0 | USD -122 | USD 10.5103 | USD 10.6 |
| 2025-04-10 (Thursday) | 1,360 | USD 14,416 | USD 14,416 | 0 | USD -979 | USD 10.6 | USD 11.3199 |
| 2025-04-09 (Wednesday) | 1,360 | USD 15,395 | USD 15,395 | 111 | USD 3,155 | USD 11.3199 | USD 9.79984 |
| 2025-04-08 (Tuesday) | 1,249 | USD 12,240 | USD 12,240 | 0 | USD -537 | USD 9.79984 | USD 10.2298 |
| 2025-04-07 (Monday) | 1,249 | USD 12,777 | USD 12,777 | 0 | USD -138 | USD 10.2298 | USD 10.3403 |
| 2025-04-04 (Friday) | 1,249 | USD 12,915 | USD 12,915 | -144 | USD -3,105 | USD 10.3403 | USD 11.5004 |
| 2025-04-02 (Wednesday) | 1,393 | USD 16,020 | USD 16,020 | 72 | USD 1,317 | USD 11.5004 | USD 11.1302 |
| 2025-04-01 (Tuesday) | 1,321 | USD 14,703 | USD 14,703 | 0 | USD -700 | USD 11.1302 | USD 11.6601 |
| 2025-03-31 (Monday) | 1,321 | USD 15,403 | USD 15,403 | 36 | USD 279 | USD 11.6601 | USD 11.7696 |
| 2025-03-28 (Friday) | 1,285 | USD 15,124 | USD 15,124 | 0 | USD -39 | USD 11.7696 | USD 11.8 |
| 2025-03-27 (Thursday) | 1,285 | USD 15,163 | USD 15,163 | 180 | USD 2,246 | USD 11.8 | USD 11.6896 |
| 2025-03-26 (Wednesday) | 1,105 | USD 12,917 | USD 12,917 | 0 | USD -266 | USD 11.6896 | USD 11.9303 |
| 2025-03-25 (Tuesday) | 1,105 | USD 13,183 | USD 13,183 | 0 | USD -309 | USD 11.9303 | USD 12.21 |
| 2025-03-24 (Monday) | 1,105 | USD 13,492 | USD 13,492 | 0 | USD 342 | USD 12.21 | USD 11.9005 |
| 2025-03-21 (Friday) | 1,105 | USD 13,150 | USD 13,150 | 0 | USD -77 | USD 11.9005 | USD 11.9701 |
| 2025-03-20 (Thursday) | 1,105 | USD 13,227 | USD 13,227 | 0 | USD -298 | USD 11.9701 | USD 12.2398 |
| 2025-03-19 (Wednesday) | 1,105 | USD 13,525 | USD 13,525 | 0 | USD 276 | USD 12.2398 | USD 11.99 |
| 2025-03-18 (Tuesday) | 1,105 | USD 13,249 | USD 13,249 | 0 | USD 66 | USD 11.99 | USD 11.9303 |
| 2025-03-17 (Monday) | 1,105 | USD 13,183 | USD 13,183 | 0 | USD 376 | USD 11.9303 | USD 11.59 |
| 2025-03-14 (Friday) | 1,105 | USD 12,807 | USD 12,807 | 0 | USD 254 | USD 11.59 | USD 11.3602 |
| 2025-03-13 (Thursday) | 1,105 | USD 12,553 | USD 12,553 | 0 | USD 89 | USD 11.3602 | USD 11.2796 |
| 2025-03-12 (Wednesday) | 1,105 | USD 12,464 | USD 12,464 | 0 | USD -111 | USD 11.2796 | USD 11.3801 |
| 2025-03-11 (Tuesday) | 1,105 | USD 12,575 | USD 12,575 | 0 | USD -475 | USD 11.3801 | USD 11.81 |
| 2025-03-10 (Monday) | 1,105 | USD 13,050 | USD 13,050 | 0 | USD -387 | USD 11.81 | USD 12.1602 |
| 2025-03-07 (Friday) | 1,105 | USD 13,437 | USD 13,437 | 0 | USD 376 | USD 12.1602 | USD 11.8199 |
| 2025-03-05 (Wednesday) | 1,105 | USD 13,061 | USD 13,061 | 0 | USD 387 | USD 11.8199 | USD 11.4697 |
| 2025-03-04 (Tuesday) | 1,105 | USD 12,674 | USD 12,674 | 0 | USD -232 | USD 11.4697 | USD 11.6796 |
| 2025-03-03 (Monday) | 1,105 | USD 12,906 | USD 12,906 | 0 | USD -873 | USD 11.6796 | USD 12.4697 |
| 2025-02-28 (Friday) | 1,105 | USD 13,779 | USD 13,779 | 0 | USD 210 | USD 12.4697 | USD 12.2796 |
| 2025-02-27 (Thursday) | 1,105 | USD 13,569 | USD 13,569 | 0 | USD -1,503 | USD 12.2796 | USD 13.6398 |
| 2025-02-26 (Wednesday) | 1,105 | USD 15,072 | USD 15,072 | 0 | USD -100 | USD 13.6398 | USD 13.7303 |
| 2025-02-25 (Tuesday) | 1,105 | USD 15,172 | USD 15,172 | 0 | USD 293 | USD 13.7303 | USD 13.4652 |
| 2025-02-24 (Monday) | 1,105 | USD 14,879 | USD 14,879 | 37 | USD 440 | USD 13.4652 | USD 13.5197 |
| 2025-02-21 (Friday) | 1,068 | USD 14,439 | USD 14,439 | 0 | USD 0 | USD 13.5197 | USD 13.5197 |
| 2025-02-20 (Thursday) | 1,068 | USD 14,439 | USD 14,439 | 0 | USD -118 | USD 13.5197 | USD 13.6301 |
| 2025-02-19 (Wednesday) | 1,068 | USD 14,557 | USD 14,557 | 0 | USD 139 | USD 13.6301 | USD 13.5 |
| 2025-02-18 (Tuesday) | 1,068 | USD 14,418 | USD 14,418 | 0 | USD 21 | USD 13.5 | USD 13.4803 |
| 2025-02-17 (Monday) | 1,068 | USD 14,397 | USD 14,397 | 0 | USD 0 | USD 13.4803 | USD 13.4803 |
| 2025-02-14 (Friday) | 1,068 | USD 14,397 | USD 14,397 | 0 | USD 54 | USD 13.4803 | USD 13.4298 |
| 2025-02-13 (Thursday) | 1,068 | USD 14,343 | USD 14,343 | 0 | USD 42 | USD 13.4298 | USD 13.3904 |
| 2025-02-12 (Wednesday) | 1,068 | USD 14,301 | USD 14,301 | 36 | USD 173 | USD 13.3904 | USD 13.6899 |
| 2025-02-11 (Tuesday) | 1,032 | USD 14,128 | USD 14,128 | 0 | USD -186 | USD 13.6899 | USD 13.8702 |
| 2025-02-10 (Monday) | 1,032 | USD 14,314 | USD 14,314 | 72 | USD 1,220 | USD 13.8702 | USD 13.6396 |
| 2025-02-07 (Friday) | 960 | USD 13,094 | USD 13,094 | 0 | USD -154 | USD 13.6396 | USD 13.8 |
| 2025-02-06 (Thursday) | 960 | USD 13,248 | USD 13,248 | 0 | USD -38 | USD 13.8 | USD 13.8396 |
| 2025-02-05 (Wednesday) | 960 | USD 13,286 | USD 13,286 | 36 | USD 526 | USD 13.8396 | USD 13.8095 |
| 2025-02-04 (Tuesday) | 924 | USD 12,760 | USD 12,760 | 0 | USD 92 | USD 13.8095 | USD 13.71 |
| 2025-02-03 (Monday) | 924 | USD 12,668 | USD 12,668 | 0 | USD 0 | USD 13.71 | USD 13.71 |
| 2025-01-31 (Friday) | 924 | USD 12,668 | USD 12,668 | 0 | USD -222 | USD 13.71 | USD 13.9502 |
| 2025-01-30 (Thursday) | 924 | USD 12,890 | USD 12,890 | 0 | USD 250 | USD 13.9502 | USD 13.6797 |
| 2025-01-29 (Wednesday) | 924 | USD 12,640 | USD 12,640 | 0 | USD -65 | USD 13.6797 | USD 13.75 |
| 2025-01-28 (Tuesday) | 924 | USD 12,705 | USD 12,705 | 0 | USD -185 | USD 13.75 | USD 13.9502 |
| 2025-01-27 (Monday) | 924 | USD 12,890 | USD 12,890 | 0 | USD 277 | USD 13.9502 | USD 13.6504 |
| 2025-01-24 (Friday) | 924 | USD 12,613 | USD 12,613 | 0 | USD -37 | USD 13.6504 | USD 13.6905 |
| 2025-01-23 (Thursday) | 924 | USD 12,650 | USD 12,650 | 0 | USD 84 | USD 13.6905 | USD 13.5996 |
| 2025-01-22 (Wednesday) | 924 | USD 12,566 | USD 12,566 | | | | |
| 2025-01-21 (Tuesday) | 924 | USD 12,298 | USD 12,298 | | | | |
| 2025-01-20 (Monday) | 924 | USD 11,994 | USD 11,994 | | | | |
| 2025-01-17 (Friday) | 924 | USD 11,994 | USD 11,994 | | | | |
| 2025-01-16 (Thursday) | 924 | USD 11,726 | USD 11,726 | | | | |
| 2025-01-15 (Wednesday) | 924 | USD 11,605 | USD 11,605 | | | | |
| 2025-01-14 (Tuesday) | 924 | USD 11,790 | USD 11,790 | | | | |
| 2025-01-13 (Monday) | 924 | USD 12,095 | USD 12,095 | | | | |
| 2025-01-10 (Friday) | 924 | USD 12,114 | USD 12,114 | | | | |
| 2025-01-09 (Thursday) | 924 | USD 12,372 | USD 12,372 | | | | |
| 2025-01-09 (Thursday) | 924 | USD 12,372 | USD 12,372 | | | | |
| 2025-01-09 (Thursday) | 924 | USD 12,372 | USD 12,372 | | | | |
| 2025-01-08 (Wednesday) | 924 | USD 12,372 | USD 12,372 | | | | |
| 2025-01-08 (Wednesday) | 924 | USD 12,372 | USD 12,372 | | | | |
| 2025-01-08 (Wednesday) | 924 | USD 12,372 | USD 12,372 | | | | |
| 2025-01-02 (Thursday) | 819 | USD 11,155 | USD 11,155 | 719 | USD 9,835 | USD 13.6203 | USD 13.2 |
| 2024-12-30 (Monday) | 819 | USD 10,942 | USD 10,942 | | | | |
| 2024-12-10 (Tuesday) | 100 | USD 1,320 | USD 1,320 | 0 | USD -10 | USD 13.2 | USD 13.3 |
| 2024-12-09 (Monday) | 100 | USD 1,330 | USD 1,330 | 0 | USD 17 | USD 13.3 | USD 13.13 |
| 2024-12-06 (Friday) | 100 | USD 1,313 | USD 1,313 | 0 | USD 15 | USD 13.13 | USD 12.98 |
| 2024-12-05 (Thursday) | 100 | USD 1,298 | USD 1,298 | 0 | USD -30 | USD 12.98 | USD 13.28 |
| 2024-12-04 (Wednesday) | 100 | USD 1,328 | USD 1,328 | 0 | USD 45 | USD 13.28 | USD 12.83 |
| 2024-12-03 (Tuesday) | 100 | USD 1,283 | USD 1,283 | 0 | USD -42 | USD 12.83 | USD 13.25 |
| 2024-12-02 (Monday) | 100 | USD 1,325 | USD 1,325 | 0 | USD 8 | USD 13.25 | USD 13.17 |
| 2024-11-29 (Friday) | 100 | USD 1,317 | USD 1,317 | 0 | USD 7 | USD 13.17 | USD 13.1 |
| 2024-11-28 (Thursday) | 100 | USD 1,310 | USD 1,310 | 0 | USD 0 | USD 13.1 | USD 13.1 |
| 2024-11-27 (Wednesday) | 100 | USD 1,310 | USD 1,310 | 0 | USD 15 | USD 13.1 | USD 12.95 |
| 2024-11-26 (Tuesday) | 100 | USD 1,295 | USD 1,295 | 0 | USD -35 | USD 12.95 | USD 13.3 |
| 2024-11-25 (Monday) | 100 | USD 1,330 | USD 1,330 | 0 | USD 48 | USD 13.3 | USD 12.82 |
| 2024-11-22 (Friday) | 100 | USD 1,282 | USD 1,282 | 0 | USD 41 | USD 12.82 | USD 12.41 |
| 2024-11-21 (Thursday) | 100 | USD 1,241 | USD 1,241 | 0 | USD -80 | USD 12.41 | USD 13.21 |
| 2024-11-20 (Wednesday) | 100 | USD 1,321 | USD 1,321 | 0 | USD -40 | USD 13.21 | USD 13.61 |
| 2024-11-19 (Tuesday) | 100 | USD 1,361 | USD 1,361 | 0 | USD -27 | USD 13.61 | USD 13.88 |
| 2024-11-18 (Monday) | 100 | USD 1,388 | USD 1,388 | 12 | USD 20 | USD 13.88 | USD 15.5455 |
| 2024-11-12 (Tuesday) | 88 | USD 1,368 | USD 1,368 | 0 | USD -48 | USD 15.5455 | USD 16.0909 |
| 2024-11-08 (Friday) | 88 | USD 1,416 | USD 1,416 | 4 | USD 86 | USD 16.0909 | USD 15.8333 |
| 2024-11-07 (Thursday) | 84 | USD 1,330 | USD 1,330 | 0 | USD -23 | USD 15.8333 | USD 16.1071 |
| 2024-11-06 (Wednesday) | 84 | USD 1,353 | USD 1,353 | 8 | USD 181 | USD 16.1071 | USD 15.4211 |
| 2024-11-05 (Tuesday) | 76 | USD 1,172 | USD 1,172 | 0 | USD -29 | USD 15.4211 | USD 15.8026 |
| 2024-11-04 (Monday) | 76 | USD 1,201 | USD 1,201 | 0 | USD -4 | USD 15.8026 | USD 15.8553 |
| 2024-11-01 (Friday) | 76 | USD 1,205 | USD 1,205 | 0 | USD 14 | USD 15.8553 | USD 15.6711 |
| 2024-10-31 (Thursday) | 76 | USD 1,191 | USD 1,191 | 0 | USD -12 | USD 15.6711 | USD 15.8289 |
| 2024-10-30 (Wednesday) | 76 | USD 1,203 | USD 1,203 | 0 | USD -7 | USD 15.8289 | USD 15.9211 |
| 2024-10-29 (Tuesday) | 76 | USD 1,210 | USD 1,210 | 0 | USD 7 | USD 15.9211 | USD 15.8289 |
| 2024-10-28 (Monday) | 76 | USD 1,203 | USD 1,203 | 0 | USD 33 | USD 15.8289 | USD 15.3947 |
| 2024-10-25 (Friday) | 76 | USD 1,170 | USD 1,170 | 0 | USD -5 | USD 15.3947 | USD 15.4605 |
| 2024-10-24 (Thursday) | 76 | USD 1,175 | USD 1,175 | 0 | USD -3 | USD 15.4605 | USD 15.5 |
| 2024-10-23 (Wednesday) | 76 | USD 1,178 | USD 1,178 | 0 | USD 2 | USD 15.5 | USD 15.4737 |
| 2024-10-22 (Tuesday) | 76 | USD 1,176 | USD 1,176 | 0 | USD -11 | USD 15.4737 | USD 15.6184 |
| 2024-10-21 (Monday) | 76 | USD 1,187 | USD 1,187 | 0 | USD -29 | USD 15.6184 | USD 16 |
| 2024-10-18 (Friday) | 76 | USD 1,216 | USD 1,216 | | | | |
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 SHC by Blackrock for IE0002EKOXU6
Show aggregate share trades of SHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -42 | | | 10.940* | | 12.82 Profit of 538 on sale |
| 2025-06-02 | SELL | -80 | | | 12.190* | | 12.88 Profit of 1,031 on sale |
| 2025-05-27 | SELL | -40 | | | 12.430* | | 12.90 Profit of 516 on sale |
| 2025-05-21 | BUY | 429 | | | 12.340* | | 12.92 |
| 2025-05-12 | BUY | 38 | | | 13.500* | | 12.92 |
| 2025-05-08 | BUY | 148 | | | 13.230* | | 12.92 |
| 2025-04-30 | BUY | 38 | | | 11.500* | | 12.94 |
| 2025-04-28 | SELL | -38 | | | 11.260* | | 12.98 Profit of 493 on sale |
| 2025-04-22 | BUY | 76 | | | 10.640* | | 13.04 |
| 2025-04-16 | BUY | 37 | | | 10.490* | | 13.15 |
| 2025-04-09 | BUY | 111 | | | 11.320* | | 13.30 |
| 2025-04-04 | SELL | -144 | | | 10.340* | | 13.41 Profit of 1,931 on sale |
| 2025-04-02 | BUY | 72 | | | 11.500* | | 13.43 |
| 2025-03-31 | BUY | 36 | | | 11.660* | | 13.48 |
| 2025-03-27 | BUY | 180 | | | 11.800* | | 13.53 |
| 2025-02-24 | BUY | 37 | | | 13.465* | | 14.09 |
| 2025-02-12 | BUY | 36 | | | 13.390* | | 14.19 |
| 2025-02-10 | BUY | 72 | | | 13.870* | | 14.21 |
| 2025-02-05 | BUY | 36 | | | 13.840* | | 14.24 |
| 2025-01-02 | BUY | 719 | | | 13.620* | | 14.39 |
| 2024-11-18 | BUY | 12 | | | 13.880* | | 15.71 |
| 2024-11-08 | BUY | 4 | | | 16.091* | | 15.69 |
| 2024-11-06 | BUY | 8 | | | 16.107* | | 15.65 |
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 SHC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 151,225 | 0 | 252,565 | 59.9% |
| 2025-06-23 | 405,953 | 14,544 | 661,735 | 61.3% |
| 2025-06-20 | 247,633 | 0 | 375,264 | 66.0% |
| 2025-06-18 | 170,579 | 0 | 502,527 | 33.9% |
| 2025-06-17 | 209,053 | 0 | 595,731 | 35.1% |
| 2025-06-16 | 213,202 | 69 | 669,110 | 31.9% |
| 2025-06-13 | 221,072 | 0 | 444,806 | 49.7% |
| 2025-06-12 | 179,823 | 0 | 429,812 | 41.8% |
| 2025-06-11 | 128,604 | 0 | 612,699 | 21.0% |
| 2025-06-10 | 163,075 | 0 | 639,476 | 25.5% |
| 2025-06-09 | 97,760 | 0 | 1,181,999 | 8.3% |
| 2025-06-06 | 189,996 | 0 | 1,291,570 | 14.7% |
| 2025-06-05 | 143,087 | 0 | 309,489 | 46.2% |
| 2025-06-04 | 203,808 | 0 | 511,555 | 39.8% |
| 2025-06-03 | 176,085 | 0 | 371,388 | 47.4% |
| 2025-06-02 | 205,997 | 0 | 286,413 | 71.9% |
| 2025-05-30 | 144,782 | 0 | 226,600 | 63.9% |
| 2025-05-29 | 127,215 | 17 | 194,585 | 65.4% |
| 2025-05-28 | 172,824 | 0 | 229,385 | 75.3% |
| 2025-05-27 | 123,402 | 0 | 222,920 | 55.4% |
| 2025-05-23 | 152,423 | 0 | 250,889 | 60.8% |
| 2025-05-22 | 169,169 | 0 | 230,833 | 73.3% |
| 2025-05-21 | 262,841 | 0 | 306,397 | 85.8% |
| 2025-05-20 | 230,018 | 0 | 275,318 | 83.5% |
| 2025-05-19 | 131,748 | 0 | 224,506 | 58.7% |
| 2025-05-16 | 170,875 | 0 | 278,435 | 61.4% |
| 2025-05-15 | 158,376 | 0 | 375,158 | 42.2% |
| 2025-05-14 | 190,818 | 42 | 465,971 | 41.0% |
| 2025-05-13 | 263,859 | 13 | 472,686 | 55.8% |
| 2025-05-12 | 312,775 | 48 | 408,893 | 76.5% |
| 2025-05-09 | 246,861 | 0 | 275,263 | 89.7% |
| 2025-05-08 | 219,083 | 0 | 359,288 | 61.0% |
| 2025-05-07 | 280,835 | 0 | 328,663 | 85.4% |
| 2025-05-06 | 296,536 | 0 | 468,753 | 63.3% |
| 2025-05-05 | 374,564 | 0 | 689,822 | 54.3% |
| 2025-05-02 | 273,252 | 22,999 | 380,496 | 71.8% |
| 2025-05-01 | 518,578 | 139 | 670,560 | 77.3% |
| 2025-04-30 | 380,599 | 0 | 474,910 | 80.1% |
| 2025-04-29 | 266,908 | 0 | 327,306 | 81.5% |
| 2025-04-28 | 168,326 | 0 | 255,936 | 65.8% |
| 2025-04-25 | 240,265 | 0 | 310,214 | 77.5% |
| 2025-04-24 | 232,010 | 0 | 321,418 | 72.2% |
| 2025-04-23 | 494,979 | 0 | 573,653 | 86.3% |
| 2025-04-22 | 316,663 | 0 | 741,362 | 42.7% |
| 2025-04-21 | 209,069 | 0 | 255,888 | 81.7% |
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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