Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for SHAK

Stock Name	Shake Shack Inc
Ticker	SHAK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8190471016
LEI	529900J74GJAHYP80N79

Show aggregate SHAK holdings

News associated with SHAK

Author Seth Godin on AI, Branding, and Attention: Seth Godin is the best-selling author of Purple Cow and This Is Strategy: Make Better Plans. Godin is a member of the Marketing Hall of Fame and the coordinator of The Carbon Almanac. In this podcast, Godin joined Motley Fool co-founder David Gardner and Chief Investment Officer - 2025-06-25 17:34:00
Garde Capital Inc. Makes New $35,000 Investment in Shake Shack, Inc. (NYSE:SHAK): Garde Capital Inc. purchased a new position in Shake Shack, Inc. (NYSE:SHAK – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 400 shares of the company’s stock, valued at approximately $35,000. A number of other hedge funds have also recently […] - 2025-06-23 09:02:48
Earning Attention With Seth Godin: AI, marketing, brand, creativity, These are just a few of the subjects that Seth Godin can talk about with eloquence and insight. In this episode of Rule Breaker Investing, the Purple Cow author joins Motley Fool co-founder David Gardner and guest host Andy Cross, The Motley Fool - 2025-06-20 11:55:00
Yousif Capital Management LLC Reduces Holdings in Shake Shack, Inc. (NYSE:SHAK): Yousif Capital Management LLC lowered its stake in Shake Shack, Inc. (NYSE:SHAK – Free Report) by 2.0% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 10,768 shares of the company’s stock after selling 225 shares during the period. Yousif Capital Management LLC’s holdings in Shake Shack were […] - 2025-06-19 07:32:49
Shake Shack, Inc. (NYSE:SHAK) Receives Consensus Rating of “Hold” from Brokerages: Shake Shack, Inc. (NYSE:SHAK – Get Free Report) has received an average rating of “Hold” from the twenty-two ratings firms that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, thirteen have assigned a hold recommendation, seven have assigned a buy recommendation and one has given […] - 2025-06-18 06:06:45
Wealth Enhancement Advisory Services LLC Has $544,000 Position in Shake Shack Inc. (NYSE:SHAK): Wealth Enhancement Advisory Services LLC raised its stake in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) by 13.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,192 shares of the company’s stock after buying an additional 489 shares during the quarter. […] - 2025-06-12 07:50:46
The Goldman Sachs Group Issues Positive Forecast for Shake Shack (NYSE:SHAK) Stock Price: Shake Shack (NYSE:SHAK – Free Report) had its target price hoisted by The Goldman Sachs Group from $120.00 to $145.00 in a research report released on Wednesday,Benzinga reports. They currently have a buy rating on the stock. SHAK has been the topic of a number of other research reports. Barclays dropped their price objective on […] - 2025-06-05 07:20:49
KeyCorp Comments on Shake Shack’s Q2 Earnings (NYSE:SHAK): Shake Shack Inc. (NYSE:SHAK – Free Report) – Equities research analysts at KeyCorp issued their Q2 2025 earnings per share (EPS) estimates for Shake Shack in a research note issued on Sunday, June 1st. KeyCorp analyst C. Carril anticipates that the company will post earnings of $0.38 per share for the quarter. KeyCorp currently has […] - 2025-06-05 05:19:13
Shake Shack (NYSE:SHAK) Stock Rating Lowered by BTIG Research: Shake Shack (NYSE:SHAK – Get Free Report) was downgraded by analysts at BTIG Research from a “buy” rating to a “neutral” rating in a report issued on Monday, MarketBeat.com reports. Several other equities analysts have also recently commented on SHAK. TD Cowen cut shares of Shake Shack from a “buy” rating to a “hold” rating […] - 2025-06-04 05:56:46
Shake Shack (NYSE:SHAK) Now Covered by KeyCorp: KeyCorp assumed coverage on shares of Shake Shack (NYSE:SHAK – Free Report) in a research report released on Monday, Marketbeat.com reports. The firm issued a sector weight rating on the stock. SHAK has been the subject of a number of other reports. JPMorgan Chase & Co. lowered their price objective on Shake Shack from $105.00 […] - 2025-06-03 06:08:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 819 Shares of Shake Shack Inc. (NYSE:SHAK): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) by 3.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 21,651 shares of the company’s stock after purchasing an additional 819 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Shake […] - 2025-05-21 10:58:54
Shake Shack Inc. (NYSE:SHAK) Stake Increased by Janus Henderson Group PLC: Janus Henderson Group PLC increased its stake in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) by 6.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 17,064 shares of the company’s stock after purchasing an additional 1,000 shares during the quarter. […] - 2025-05-21 10:02:44
Shake Shack Inc. (NYSE:SHAK) Shares Bought by Captrust Financial Advisors: Captrust Financial Advisors boosted its position in Shake Shack Inc. (NYSE:SHAK – Free Report) by 10.8% during the 4th quarter, HoldingsChannel reports. The firm owned 2,501 shares of the company’s stock after buying an additional 244 shares during the quarter. Captrust Financial Advisors’ holdings in Shake Shack were worth $325,000 as of its most recent […] - 2025-05-21 09:22:50
TD Securities Reaffirms “Hold” Rating for Shake Shack (NYSE:SHAK): Shake Shack (NYSE:SHAK – Get Free Report)‘s stock had its “hold” rating reissued by analysts at TD Securities in a report issued on Monday,Benzinga reports. They currently have a $105.00 price objective on the stock. TD Securities’ target price indicates a potential downside of 10.31% from the company’s previous close. A number of other research […] - 2025-05-21 06:03:18
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 18:59:30
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 16:48:05
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 15:53:05
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 13:22:20
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 11:59:11
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 11:01:15
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 09:52:22
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 07:56:22
Shake Shack (NYSE:SHAK) Lowered to Hold Rating by TD Cowen: TD Cowen downgraded shares of Shake Shack (NYSE:SHAK – Free Report) from a buy rating to a hold rating in a report released on Monday morning, Marketbeat.com reports. TD Cowen currently has $105.00 target price on the stock. Other equities research analysts have also issued research reports about the stock. Barclays decreased their target price […] - 2025-05-20 06:07:03
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 05:48:47
Stocks are Mixed After Moody’s Downgrades its US Credit Rating: The S&P 500 Index ($SPX ) (SPY ) today is down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.31%. Stock indexes today are trading mixed, and T-note yields rose after Moody’s Ratings stripped... - 2025-05-19 23:34:54
Stocks Climb Off Lows After US Credit Rating Downgrade: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-05-19 23:22:08
Stocks Climb Off Lows After US Credit Rating Downgrade: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-05-19 17:44:16
Stocks are Mixed After Moody’s Downgrades its US Credit Rating: The S&P 500 Index ($SPX ) (SPY ) today is down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.31%. Stock indexes today are trading mixed, and T-note yields rose after Moody’s Ratings stripped... - 2025-05-19 16:41:41
Stocks Trade Lower as Moody’s Downgrades its US Credit Rating: The S&P 500 Index ($SPX ) (SPY ) today is down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-05-19 15:46:20
BNP Paribas Financial Markets Reduces Stock Holdings in Shake Shack Inc. (NYSE:SHAK): BNP Paribas Financial Markets trimmed its position in Shake Shack Inc. (NYSE:SHAK – Free Report) by 39.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 22,112 shares of the company’s stock after selling 14,476 shares during the period. BNP Paribas Financial Markets owned about 0.05% […] - 2025-05-16 08:24:56

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

Date	Number of SHAK Shares Held	Base Market Value of SHAK Shares	Local Market Value of SHAK Shares	Change in SHAK Shares Held	Change in SHAK Base Value	Current Price per SHAK Share Held	Previous Price per SHAK Share Held
2025-06-26 (Thursday)	10,491	USD 1,452,164	USD 1,452,164
2025-06-25 (Wednesday)	10,491	USD 1,404,745	USD 1,404,745	-37	USD -5,270	USD 133.9	USD 133.93
2025-06-24 (Tuesday)	10,528	USD 1,410,015	USD 1,410,015	0	USD -16,634	USD 133.93	USD 135.51
2025-06-23 (Monday)	10,528	USD 1,426,649	USD 1,426,649	0	USD 26,320	USD 135.51	USD 133.01
2025-06-20 (Friday)	10,528	USD 1,400,329	USD 1,400,329	-74	USD 37,760	USD 133.01	USD 128.52
2025-06-19 (Thursday)	10,602	USD 1,362,569	USD 1,362,569	0	USD 0	USD 128.52	USD 128.52
2025-06-18 (Wednesday)	10,602	USD 1,362,569	USD 1,362,569	0	USD 35,093	USD 128.52	USD 125.21
2025-06-17 (Tuesday)	10,602	USD 1,327,476	USD 1,327,476	0	USD -21,204	USD 125.21	USD 127.21
2025-06-16 (Monday)	10,602	USD 1,348,680	USD 1,348,680	0	USD 37,107	USD 127.21	USD 123.71
2025-06-13 (Friday)	10,602	USD 1,311,573	USD 1,311,573	0	USD -47,179	USD 123.71	USD 128.16
2025-06-12 (Thursday)	10,602	USD 1,358,752	USD 1,358,752	0	USD 5,301	USD 128.16	USD 127.66
2025-06-11 (Wednesday)	10,602	USD 1,353,451	USD 1,353,451	0	USD 24,808	USD 127.66	USD 125.32
2025-06-10 (Tuesday)	10,602	USD 1,328,643	USD 1,328,643	0	USD 8,694	USD 125.32	USD 124.5
2025-06-09 (Monday)	10,602	USD 1,319,949	USD 1,319,949	0	USD -49,723	USD 124.5	USD 129.19
2025-06-06 (Friday)	10,602	USD 1,369,672	USD 1,369,672	0	USD 8,799	USD 129.19	USD 128.36
2025-06-05 (Thursday)	10,602	USD 1,360,873	USD 1,360,873	0	USD 14,949	USD 128.36	USD 126.95
2025-06-04 (Wednesday)	10,602	USD 1,345,924	USD 1,345,924	0	USD -5,831	USD 126.95	USD 127.5
2025-06-03 (Tuesday)	10,602	USD 1,351,755	USD 1,351,755	0	USD -9,436	USD 127.5	USD 128.39
2025-06-02 (Monday)	10,602	USD 1,361,191	USD 1,361,191	0	USD -14,843	USD 128.39	USD 129.79
2025-05-30 (Friday)	10,602	USD 1,376,034	USD 1,376,034	0	USD 33,397	USD 129.79	USD 126.64
2025-05-29 (Thursday)	10,602	USD 1,342,637	USD 1,342,637	0	USD 742	USD 126.64	USD 126.57
2025-05-28 (Wednesday)	10,602	USD 1,341,895	USD 1,341,895	0	USD 2,332	USD 126.57	USD 126.35
2025-05-27 (Tuesday)	10,602	USD 1,339,563	USD 1,339,563	0	USD 92,556	USD 126.35	USD 117.62
2025-05-26 (Monday)	10,602	USD 1,247,007	USD 1,247,007	0	USD 0	USD 117.62	USD 117.62
2025-05-23 (Friday)	10,602	USD 1,247,007	USD 1,247,007	37	USD 7,838	USD 117.62	USD 117.29
2025-05-22 (Thursday)	10,565	USD 1,239,169	USD 1,239,169	0	USD 33,491	USD 117.29	USD 114.12
2025-05-21 (Wednesday)	10,565	USD 1,205,678	USD 1,205,678	0	USD -32,857	USD 114.12	USD 117.23
2025-05-20 (Tuesday)	10,565	USD 1,238,535	USD 1,238,535	0	USD -1,373	USD 117.23	USD 117.36
2025-05-19 (Monday)	10,565	USD 1,239,908	USD 1,239,908	-37	USD -23,744	USD 117.36	USD 119.19
2025-05-16 (Friday)	10,602	USD 1,263,652	USD 1,263,652	0	USD 22,264	USD 119.19	USD 117.09
2025-05-15 (Thursday)	10,602	USD 1,241,388	USD 1,241,388	-111	USD -3,248	USD 117.09	USD 116.18
2025-05-14 (Wednesday)	10,713	USD 1,244,636	USD 1,244,636	0	USD 23,997	USD 116.18	USD 113.94
2025-05-13 (Tuesday)	10,713	USD 1,220,639	USD 1,220,639	0	USD 9,963	USD 113.94	USD 113.01
2025-05-12 (Monday)	10,713	USD 1,210,676	USD 1,210,676	-37	USD 83,538	USD 113.01	USD 104.85
2025-05-09 (Friday)	10,750	USD 1,127,138	USD 1,127,138	-37	USD 12,625	USD 104.85	USD 103.32
2025-05-08 (Thursday)	10,787	USD 1,114,513	USD 1,114,513	0	USD 14,994	USD 103.32	USD 101.93
2025-05-07 (Wednesday)	10,787	USD 1,099,519	USD 1,099,519	0	USD 35,058	USD 101.93	USD 98.68
2025-05-06 (Tuesday)	10,787	USD 1,064,461	USD 1,064,461	0	USD 24,271	USD 98.68	USD 96.43
2025-05-05 (Monday)	10,787	USD 1,040,190	USD 1,040,190	0	USD 22,221	USD 96.43	USD 94.37
2025-05-02 (Friday)	10,787	USD 1,017,969	USD 1,017,969	0	USD 61,054	USD 94.37	USD 88.71
2025-05-01 (Thursday)	10,787	USD 956,915	USD 956,915	0	USD 10,464	USD 88.71	USD 87.74
2025-04-30 (Wednesday)	10,787	USD 946,451	USD 946,451	-37	USD -8,875	USD 87.74	USD 88.26
2025-04-29 (Tuesday)	10,824	USD 955,326	USD 955,326	0	USD -15,262	USD 88.26	USD 89.67
2025-04-28 (Monday)	10,824	USD 970,588	USD 970,588	0	USD -12,556	USD 89.67	USD 90.83
2025-04-25 (Friday)	10,824	USD 983,144	USD 983,144	0	USD 9,309	USD 90.83	USD 89.97
2025-04-24 (Thursday)	10,824	USD 973,835	USD 973,835	-74	USD 14,920	USD 89.97	USD 87.99
2025-04-23 (Wednesday)	10,898	USD 958,915	USD 958,915	0	USD 29,207	USD 87.99	USD 85.31
2025-04-22 (Tuesday)	10,898	USD 929,708	USD 929,708	989	USD 112,215	USD 85.31	USD 82.5001
2025-04-21 (Monday)	9,909	USD 817,493	USD 817,493	0	USD -7,134	USD 82.5001	USD 83.22
2025-04-18 (Friday)	9,909	USD 824,627	USD 824,627	0	USD 0	USD 83.22	USD 83.22
2025-04-17 (Thursday)	9,909	USD 824,627	USD 824,627	-32	USD 24,874	USD 83.22	USD 80.45
2025-04-16 (Wednesday)	9,941	USD 799,753	USD 799,753	0	USD -20,976	USD 80.45	USD 82.56
2025-04-15 (Tuesday)	9,941	USD 820,729	USD 820,729	-96	USD -12,342	USD 82.56	USD 83
2025-04-14 (Monday)	10,037	USD 833,071	USD 833,071	-96	USD -5,029	USD 83	USD 82.71
2025-04-11 (Friday)	10,133	USD 838,100	USD 838,100	0	USD 5,066	USD 82.71	USD 82.21
2025-04-10 (Thursday)	10,133	USD 833,034	USD 833,034	0	USD -54,819	USD 82.21	USD 87.62
2025-04-09 (Wednesday)	10,133	USD 887,853	USD 887,853	-128	USD 109,556	USD 87.62	USD 75.85
2025-04-08 (Tuesday)	10,261	USD 778,297	USD 778,297	0	USD -28,115	USD 75.85	USD 78.59
2025-04-07 (Monday)	10,261	USD 806,412	USD 806,412	-224	USD -17,290	USD 78.59	USD 78.56
2025-04-04 (Friday)	10,485	USD 823,702	USD 823,702	-320	USD -210,445	USD 78.56	USD 95.71
2025-04-02 (Wednesday)	10,805	USD 1,034,147	USD 1,034,147	0	USD 50,892	USD 95.71	USD 91
2025-04-01 (Tuesday)	10,805	USD 983,255	USD 983,255	0	USD 30,578	USD 91	USD 88.17
2025-03-31 (Monday)	10,805	USD 952,677	USD 952,677	32	USD 2,714	USD 88.17	USD 88.18
2025-03-28 (Friday)	10,773	USD 949,963	USD 949,963	0	USD -58,605	USD 88.18	USD 93.62
2025-03-27 (Thursday)	10,773	USD 1,008,568	USD 1,008,568	0	USD 3,124	USD 93.62	USD 93.33
2025-03-26 (Wednesday)	10,773	USD 1,005,444	USD 1,005,444	0	USD -22,192	USD 93.33	USD 95.39
2025-03-25 (Tuesday)	10,773	USD 1,027,636	USD 1,027,636	0	USD -970	USD 95.39	USD 95.48
2025-03-24 (Monday)	10,773	USD 1,028,606	USD 1,028,606	0	USD 51,495	USD 95.48	USD 90.7
2025-03-21 (Friday)	10,773	USD 977,111	USD 977,111	0	USD 646	USD 90.7	USD 90.64
2025-03-20 (Thursday)	10,773	USD 976,465	USD 976,465	0	USD 9,696	USD 90.64	USD 89.74
2025-03-19 (Wednesday)	10,773	USD 966,769	USD 966,769	-64	USD 37,171	USD 89.74	USD 85.78
2025-03-18 (Tuesday)	10,837	USD 929,598	USD 929,598	0	USD -24,925	USD 85.78	USD 88.08
2025-03-17 (Monday)	10,837	USD 954,523	USD 954,523	0	USD 6,502	USD 88.08	USD 87.48
2025-03-14 (Friday)	10,837	USD 948,021	USD 948,021	-192	USD 35,151	USD 87.48	USD 82.77
2025-03-13 (Thursday)	11,029	USD 912,870	USD 912,870	-64	USD -54,218	USD 82.77	USD 87.18
2025-03-12 (Wednesday)	11,093	USD 967,088	USD 967,088	-1,088	USD -89,492	USD 87.18	USD 86.74
2025-03-11 (Tuesday)	12,181	USD 1,056,580	USD 1,056,580	0	USD -20,464	USD 86.74	USD 88.42
2025-03-10 (Monday)	12,181	USD 1,077,044	USD 1,077,044	0	USD -48,968	USD 88.42	USD 92.44
2025-03-07 (Friday)	12,181	USD 1,126,012	USD 1,126,012	-64	USD -20,120	USD 92.44	USD 93.6
2025-03-06 (Thursday)	12,245	USD 1,146,132	USD 1,146,132	-96	USD -77,231	USD 93.6	USD 99.13
2025-03-05 (Wednesday)	12,341	USD 1,223,363	USD 1,223,363	0	USD -14,563	USD 99.13	USD 100.31
2025-03-04 (Tuesday)	12,341	USD 1,237,926	USD 1,237,926	0	USD -30,482	USD 100.31	USD 102.78
2025-03-03 (Monday)	12,341	USD 1,268,408	USD 1,268,408	-32	USD -75,300	USD 102.78	USD 108.6
2025-02-28 (Friday)	12,373	USD 1,343,708	USD 1,343,708	-192	USD 1,389	USD 108.6	USD 106.83
2025-02-27 (Thursday)	12,565	USD 1,342,319	USD 1,342,319	0	USD -41,716	USD 106.83	USD 110.15
2025-02-26 (Wednesday)	12,565	USD 1,384,035	USD 1,384,035	-32	USD -10,453	USD 110.15	USD 110.7
2025-02-25 (Tuesday)	12,597	USD 1,394,488	USD 1,394,488	-96	USD -73,077	USD 110.7	USD 115.62
2025-02-24 (Monday)	12,693	USD 1,467,565	USD 1,467,565	0	USD 87,582	USD 115.62	USD 108.72
2025-02-21 (Friday)	12,693	USD 1,379,983	USD 1,379,983	0	USD -188,999	USD 108.72	USD 123.61
2025-02-20 (Thursday)	12,693	USD 1,568,982	USD 1,568,982	0	USD 157,140	USD 123.61	USD 111.23
2025-02-19 (Wednesday)	12,693	USD 1,411,842	USD 1,411,842	0	USD -58,007	USD 111.23	USD 115.8
2025-02-18 (Tuesday)	12,693	USD 1,469,849	USD 1,469,849	160	USD 111,272	USD 115.8	USD 108.4
2025-02-17 (Monday)	12,533	USD 1,358,577	USD 1,358,577	0	USD 0	USD 108.4	USD 108.4
2025-02-14 (Friday)	12,533	USD 1,358,577	USD 1,358,577	0	USD -10,779	USD 108.4	USD 109.26
2025-02-13 (Thursday)	12,533	USD 1,369,356	USD 1,369,356	32	USD 35,249	USD 109.26	USD 106.72
2025-02-12 (Wednesday)	12,501	USD 1,334,107	USD 1,334,107	32	USD 5,410	USD 106.72	USD 106.56
2025-02-11 (Tuesday)	12,469	USD 1,328,697	USD 1,328,697	96	USD -31,096	USD 106.56	USD 109.9
2025-02-10 (Monday)	12,373	USD 1,359,793	USD 1,359,793	0	USD -35,758	USD 109.9	USD 112.79
2025-02-07 (Friday)	12,373	USD 1,395,551	USD 1,395,551	0	USD -29,324	USD 112.79	USD 115.16
2025-02-06 (Thursday)	12,373	USD 1,424,875	USD 1,424,875	288	USD 22,290	USD 115.16	USD 116.06
2025-02-05 (Wednesday)	12,085	USD 1,402,585	USD 1,402,585	0	USD -38,551	USD 116.06	USD 119.25
2025-02-04 (Tuesday)	12,085	USD 1,441,136	USD 1,441,136	0	USD 49,307	USD 119.25	USD 115.17
2025-02-03 (Monday)	12,085	USD 1,391,829	USD 1,391,829	0	USD -35,772	USD 115.17	USD 118.13
2025-01-31 (Friday)	12,085	USD 1,427,601	USD 1,427,601	0	USD -48,461	USD 118.13	USD 122.14
2025-01-30 (Thursday)	12,085	USD 1,476,062	USD 1,476,062	0	USD 25,620	USD 122.14	USD 120.02
2025-01-29 (Wednesday)	12,085	USD 1,450,442	USD 1,450,442	0	USD 17,524	USD 120.02	USD 118.57
2025-01-28 (Tuesday)	12,085	USD 1,432,918	USD 1,432,918	0	USD 483	USD 118.57	USD 118.53
2025-01-27 (Monday)	12,085	USD 1,432,435	USD 1,432,435	32	USD -4,162	USD 118.53	USD 119.19
2025-01-24 (Friday)	12,053	USD 1,436,597	USD 1,436,597	0	USD -25,191	USD 119.19	USD 121.28
2025-01-23 (Thursday)	12,053	USD 1,461,788	USD 1,461,788	0	USD 1,688	USD 121.28	USD 121.14
2025-01-22 (Wednesday)	12,053	USD 1,460,100	USD 1,460,100
2025-01-21 (Tuesday)	12,117	USD 1,452,465	USD 1,452,465
2025-01-20 (Monday)	12,117	USD 1,398,423	USD 1,398,423
2025-01-17 (Friday)	12,117	USD 1,398,423	USD 1,398,423
2025-01-16 (Thursday)	12,149	USD 1,420,097	USD 1,420,097
2025-01-15 (Wednesday)	12,117	USD 1,415,871	USD 1,415,871
2025-01-14 (Tuesday)	12,117	USD 1,438,651	USD 1,438,651
2025-01-13 (Monday)	12,021	USD 1,461,633	USD 1,461,633
2025-01-10 (Friday)	11,957	USD 1,535,638	USD 1,535,638
2025-01-09 (Thursday)	11,957	USD 1,588,009	USD 1,588,009
2025-01-09 (Thursday)	11,957	USD 1,588,009	USD 1,588,009
2025-01-09 (Thursday)	11,957	USD 1,588,009	USD 1,588,009
2025-01-08 (Wednesday)	11,957	USD 1,588,009	USD 1,588,009
2025-01-08 (Wednesday)	11,957	USD 1,588,009	USD 1,588,009
2025-01-08 (Wednesday)	11,957	USD 1,588,009	USD 1,588,009
2025-01-02 (Thursday)	11,765	USD 1,567,922	USD 1,567,922	0	USD 44,237	USD 133.27	USD 129.51
2024-12-30 (Monday)	11,765	USD 1,523,685	USD 1,523,685	160	USD -23,029	USD 129.51	USD 133.28
2024-12-10 (Tuesday)	11,605	USD 1,546,714	USD 1,546,714	0	USD -4,294	USD 133.28	USD 133.65
2024-12-09 (Monday)	11,605	USD 1,551,008	USD 1,551,008	0	USD -59,302	USD 133.65	USD 138.76
2024-12-06 (Friday)	11,605	USD 1,610,310	USD 1,610,310	128	USD 30,616	USD 138.76	USD 137.64
2024-12-05 (Thursday)	11,477	USD 1,579,694	USD 1,579,694	32	USD 52,588	USD 137.64	USD 133.43
2024-12-04 (Wednesday)	11,445	USD 1,527,106	USD 1,527,106	160	USD 33,649	USD 133.43	USD 132.34
2024-12-03 (Tuesday)	11,285	USD 1,493,457	USD 1,493,457	0	USD -12,978	USD 132.34	USD 133.49
2024-12-02 (Monday)	11,285	USD 1,506,435	USD 1,506,435	0	USD -2,708	USD 133.49	USD 133.73
2024-11-29 (Friday)	11,285	USD 1,509,143	USD 1,509,143	160	USD 36,749	USD 133.73	USD 132.35
2024-11-28 (Thursday)	11,125	USD 1,472,394	USD 1,472,394	0	USD 0	USD 132.35	USD 132.35
2024-11-27 (Wednesday)	11,125	USD 1,472,394	USD 1,472,394	128	USD 14,082	USD 132.35	USD 132.61
2024-11-26 (Tuesday)	10,997	USD 1,458,312	USD 1,458,312	32	USD 39,222	USD 132.61	USD 129.42
2024-11-25 (Monday)	10,965	USD 1,419,090	USD 1,419,090	2,368	USD 361,573	USD 129.42	USD 123.01
2024-11-22 (Friday)	8,597	USD 1,057,517	USD 1,057,517	0	USD 4,814	USD 123.01	USD 122.45
2024-11-21 (Thursday)	8,597	USD 1,052,703	USD 1,052,703	125	USD 42,248	USD 122.45	USD 119.27
2024-11-20 (Wednesday)	8,472	USD 1,010,455	USD 1,010,455	75	USD 10,456	USD 119.27	USD 119.09
2024-11-19 (Tuesday)	8,397	USD 999,999	USD 999,999	0	USD 21,832	USD 119.09	USD 116.49
2024-11-18 (Monday)	8,397	USD 978,167	USD 978,167	300	USD -78,572	USD 116.49	USD 130.51
2024-11-12 (Tuesday)	8,097	USD 1,056,739	USD 1,056,739	200	USD 19,626	USD 130.51	USD 131.33
2024-11-08 (Friday)	7,897	USD 1,037,113	USD 1,037,113	125	USD 12,297	USD 131.33	USD 131.86
2024-11-07 (Thursday)	7,772	USD 1,024,816	USD 1,024,816	375	USD 39,831	USD 131.86	USD 133.16
2024-11-06 (Wednesday)	7,397	USD 984,985	USD 984,985	50	USD 53,385	USD 133.16	USD 126.8
2024-11-05 (Tuesday)	7,347	USD 931,600	USD 931,600	0	USD 23,805	USD 126.8	USD 123.56
2024-11-04 (Monday)	7,347	USD 907,795	USD 907,795	0	USD -3,968	USD 123.56	USD 124.1
2024-11-01 (Friday)	7,347	USD 911,763	USD 911,763	0	USD 17,854	USD 124.1	USD 121.67
2024-10-31 (Thursday)	7,347	USD 893,909	USD 893,909	25	USD -2,816	USD 121.67	USD 122.47
2024-10-30 (Wednesday)	7,322	USD 896,725	USD 896,725	0	USD 64,799	USD 122.47	USD 113.62
2024-10-29 (Tuesday)	7,322	USD 831,926	USD 831,926	0	USD -4,686	USD 113.62	USD 114.26
2024-10-28 (Monday)	7,322	USD 836,612	USD 836,612	0	USD 27,897	USD 114.26	USD 110.45
2024-10-25 (Friday)	7,322	USD 808,715	USD 808,715	0	USD 8,860	USD 110.45	USD 109.24
2024-10-24 (Thursday)	7,322	USD 799,855	USD 799,855	0	USD 5,052	USD 109.24	USD 108.55
2024-10-23 (Wednesday)	7,322	USD 794,803	USD 794,803	0	USD -1,245	USD 108.55	USD 108.72
2024-10-22 (Tuesday)	7,322	USD 796,048	USD 796,048	0	USD -10,763	USD 108.72	USD 110.19
2024-10-21 (Monday)	7,322	USD 806,811	USD 806,811	0	USD -366	USD 110.19	USD 110.24
2024-10-18 (Friday)	7,322	USD 807,177	USD 807,177

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 SHAK by Blackrock for IE00B3VWM098

Show aggregate share trades of SHAK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -37 133.900* 110.70 Profit of 4,096 on sale
2025-06-20 SELL -74 133.010* 110.20 Profit of 8,155 on sale
2025-05-23 BUY 37 117.620* 107.53
2025-05-19 SELL -37 117.360* 107.22 Profit of 3,967 on sale
2025-05-15 SELL -111 117.090* 107.03 Profit of 11,881 on sale
2025-05-12 SELL -37 113.010* 106.83 Profit of 3,953 on sale
2025-05-09 SELL -37 104.850* 106.85 Profit of 3,954 on sale
2025-04-30 SELL -37 87.740* 107.60 Profit of 3,981 on sale
2025-04-24 SELL -74 89.970* 108.32 Profit of 8,016 on sale
2025-04-22 BUY 989 85.310* 108.77
2025-04-17 SELL -32 83.220* 109.59 Profit of 3,507 on sale
2025-04-15 SELL -96 82.560* 110.20 Profit of 10,579 on sale
2025-04-14 SELL -96 83.000* 110.50 Profit of 10,608 on sale
2025-04-09 SELL -128 87.620* 111.40 Profit of 14,259 on sale
2025-04-07 SELL -224 78.590* 112.19 Profit of 25,131 on sale
2025-04-04 SELL -320 78.560* 112.59 Profit of 36,029 on sale
2025-03-31 BUY 32 88.170* 113.36
2025-03-19 SELL -64 89.740* 115.65 Profit of 7,402 on sale
2025-03-14 SELL -192 87.480* 116.86 Profit of 22,436 on sale
2025-03-13 SELL -64 82.770* 117.34 Profit of 7,510 on sale
2025-03-12 SELL -1,088 87.180* 117.78 Profit of 128,145 on sale
2025-03-07 SELL -64 92.440* 119.08 Profit of 7,621 on sale
2025-03-06 SELL -96 93.600* 119.47 Profit of 11,469 on sale
2025-03-03 SELL -32 102.780* 120.38 Profit of 3,852 on sale
2025-02-28 SELL -192 108.600* 120.57 Profit of 23,150 on sale
2025-02-26 SELL -32 110.150* 120.98 Profit of 3,871 on sale
2025-02-25 SELL -96 110.700* 121.16 Profit of 11,631 on sale
2025-02-18 BUY 160 115.800* 121.74
2025-02-13 BUY 32 109.260* 122.52
2025-02-12 BUY 32 106.720* 122.84
2025-02-11 BUY 96 106.560* 123.18
2025-02-06 BUY 288 115.160* 123.89
2025-01-27 BUY 32 118.530* 125.06
2024-12-30 BUY 160 129.510* 124.97
2024-12-06 BUY 128 138.760* 123.94
2024-12-05 BUY 32 137.640* 123.47
2024-12-04 BUY 160 133.430* 123.11
2024-11-29 BUY 160 133.730* 121.90
2024-11-27 BUY 128 132.350* 120.99
2024-11-26 BUY 32 132.610* 120.46
2024-11-25 BUY 2,368 129.420* 120.04
2024-11-21 BUY 125 122.450* 119.75
2024-11-20 BUY 75 119.270* 119.78
2024-11-18 BUY 300 116.490* 120.03
2024-11-12 BUY 200 130.510* 119.33
2024-11-08 BUY 125 131.330* 118.48
2024-11-07 BUY 375 131.860* 117.45
2024-11-06 BUY 50 133.160* 116.14
2024-10-31 BUY 25 121.670* 112.19
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-37	133.900*	110.70 Profit of 4,096 on sale
2025-06-20	SELL	-74	133.010*	110.20 Profit of 8,155 on sale
2025-05-23	BUY	37	117.620*	107.53
2025-05-19	SELL	-37	117.360*	107.22 Profit of 3,967 on sale
2025-05-15	SELL	-111	117.090*	107.03 Profit of 11,881 on sale
2025-05-12	SELL	-37	113.010*	106.83 Profit of 3,953 on sale
2025-05-09	SELL	-37	104.850*	106.85 Profit of 3,954 on sale
2025-04-30	SELL	-37	87.740*	107.60 Profit of 3,981 on sale
2025-04-24	SELL	-74	89.970*	108.32 Profit of 8,016 on sale
2025-04-22	BUY	989	85.310*	108.77
2025-04-17	SELL	-32	83.220*	109.59 Profit of 3,507 on sale
2025-04-15	SELL	-96	82.560*	110.20 Profit of 10,579 on sale
2025-04-14	SELL	-96	83.000*	110.50 Profit of 10,608 on sale
2025-04-09	SELL	-128	87.620*	111.40 Profit of 14,259 on sale
2025-04-07	SELL	-224	78.590*	112.19 Profit of 25,131 on sale
2025-04-04	SELL	-320	78.560*	112.59 Profit of 36,029 on sale
2025-03-31	BUY	32	88.170*	113.36
2025-03-19	SELL	-64	89.740*	115.65 Profit of 7,402 on sale
2025-03-14	SELL	-192	87.480*	116.86 Profit of 22,436 on sale
2025-03-13	SELL	-64	82.770*	117.34 Profit of 7,510 on sale
2025-03-12	SELL	-1,088	87.180*	117.78 Profit of 128,145 on sale
2025-03-07	SELL	-64	92.440*	119.08 Profit of 7,621 on sale
2025-03-06	SELL	-96	93.600*	119.47 Profit of 11,469 on sale
2025-03-03	SELL	-32	102.780*	120.38 Profit of 3,852 on sale
2025-02-28	SELL	-192	108.600*	120.57 Profit of 23,150 on sale
2025-02-26	SELL	-32	110.150*	120.98 Profit of 3,871 on sale
2025-02-25	SELL	-96	110.700*	121.16 Profit of 11,631 on sale
2025-02-18	BUY	160	115.800*	121.74
2025-02-13	BUY	32	109.260*	122.52
2025-02-12	BUY	32	106.720*	122.84
2025-02-11	BUY	96	106.560*	123.18
2025-02-06	BUY	288	115.160*	123.89
2025-01-27	BUY	32	118.530*	125.06
2024-12-30	BUY	160	129.510*	124.97
2024-12-06	BUY	128	138.760*	123.94
2024-12-05	BUY	32	137.640*	123.47
2024-12-04	BUY	160	133.430*	123.11
2024-11-29	BUY	160	133.730*	121.90
2024-11-27	BUY	128	132.350*	120.99
2024-11-26	BUY	32	132.610*	120.46
2024-11-25	BUY	2,368	129.420*	120.04
2024-11-21	BUY	125	122.450*	119.75
2024-11-20	BUY	75	119.270*	119.78
2024-11-18	BUY	300	116.490*	120.03
2024-11-12	BUY	200	130.510*	119.33
2024-11-08	BUY	125	131.330*	118.48
2024-11-07	BUY	375	131.860*	117.45
2024-11-06	BUY	50	133.160*	116.14
2024-10-31	BUY	25	121.670*	112.19

* (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 SHAK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	221,752	0	693,268	32.0%
2025-06-26	351,274	16,784	683,537	51.4%
2025-06-25	137,782	505	317,114	43.4%
2025-06-24	301,065	0	504,262	59.7%
2025-06-23	275,511	648	441,917	62.3%
2025-06-20	347,891	387	606,772	57.3%
2025-06-18	493,441	0	695,707	70.9%
2025-06-17	215,430	40	339,649	63.4%
2025-06-16	355,268	0	524,960	67.7%
2025-06-13	167,888	0	383,140	43.8%
2025-06-12	280,082	0	402,940	69.5%
2025-06-11	169,465	0	291,887	58.1%
2025-06-10	218,822	0	394,297	55.5%
2025-06-09	228,864	60	451,637	50.7%
2025-06-06	188,976	0	328,373	57.5%
2025-06-05	533,516	7,498	690,853	77.2%
2025-06-04	219,443	0	347,492	63.2%
2025-06-03	344,522	0	576,368	59.8%
2025-06-02	545,901	0	919,945	59.3%
2025-05-30	358,276	5,806	468,210	76.5%
2025-05-29	539,888	37	769,623	70.1%
2025-05-28	184,931	0	308,988	59.9%
2025-05-27	711,058	411	942,874	75.4%
2025-05-23	344,471	35	482,896	71.3%
2025-05-22	279,345	0	548,814	50.9%
2025-05-21	345,253	0	530,067	65.1%
2025-05-20	229,949	709	428,648	53.6%
2025-05-19	390,387	93	596,452	65.5%
2025-05-16	247,913	89	441,911	56.1%
2025-05-15	275,954	32	515,981	53.5%
2025-05-14	292,030	747	495,856	58.9%
2025-05-13	354,850	11,369	657,327	54.0%
2025-05-12	488,794	78	929,343	52.6%
2025-05-09	362,337	617	572,925	63.2%
2025-05-08	322,247	213	600,965	53.6%
2025-05-07	564,595	10	1,004,967	56.2%
2025-05-06	676,203	120	853,724	79.2%
2025-05-05	593,445	171	953,010	62.3%
2025-05-02	642,131	0	1,111,294	57.8%
2025-05-01	1,554,547	414	2,269,458	68.5%
2025-04-30	598,145	975	908,098	65.9%
2025-04-29	710,542	15,406	1,025,650	69.3%
2025-04-28	412,340	16	518,415	79.5%
2025-04-25	218,803	0	351,497	62.2%
2025-04-24	276,496	0	454,223	60.9%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE