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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SHC

Stock NameShaftesbury Capital PLC
TickerSHC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B62G9D36
LEI549300TTXXZ1SHUI0D54
TickerSHC(EUR) Euronext Paris

Show aggregate SHC holdings

News associated with SHC

How The Pieces Add Up: SPMD Targets $63
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. - 2025-07-28 08:27:27
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 09:56:29
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 13:10:13

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

DateNumber of SHC Shares HeldBase Market Value of SHC SharesLocal Market Value of SHC SharesChange in SHC Shares HeldChange in SHC Base ValueCurrent Price per SHC Share HeldPrevious Price per SHC Share Held
2025-11-12 (Wednesday)84,817SHC holding decreased by -279USD 1,378,276SHC holding increased by 5678USD 1,378,276-279USD 5,678 USD 16.25 USD 16.13
2025-11-11 (Tuesday)85,096USD 1,372,598SHC holding increased by 33187USD 1,372,5980USD 33,187 USD 16.13 USD 15.74
2025-11-10 (Monday)85,096USD 1,339,411SHC holding increased by 5106USD 1,339,4110USD 5,106 USD 15.74 USD 15.68
2025-11-07 (Friday)85,096USD 1,334,305SHC holding decreased by -28082USD 1,334,3050USD -28,082 USD 15.68 USD 16.01
2025-11-06 (Thursday)85,096SHC holding decreased by -279USD 1,362,387SHC holding increased by 12608USD 1,362,387-279USD 12,608 USD 16.01 USD 15.81
2025-11-05 (Wednesday)85,375SHC holding decreased by -2800USD 1,349,779SHC holding decreased by -98936USD 1,349,779-2,800USD -98,936 USD 15.81 USD 16.43
2025-11-04 (Tuesday)88,175SHC holding decreased by -560USD 1,448,715SHC holding decreased by -25173USD 1,448,715-560USD -25,173 USD 16.43 USD 16.61
2025-11-03 (Monday)88,735SHC holding decreased by -560USD 1,473,888SHC holding decreased by -8409USD 1,473,888-560USD -8,409 USD 16.61 USD 16.6
2025-10-31 (Friday)89,295USD 1,482,297SHC holding increased by 23217USD 1,482,2970USD 23,217 USD 16.6 USD 16.34
2025-10-30 (Thursday)89,295USD 1,459,080SHC holding decreased by -21431USD 1,459,0800USD -21,431 USD 16.34 USD 16.58
2025-10-29 (Wednesday)89,295USD 1,480,511SHC holding increased by 1786USD 1,480,5110USD 1,786 USD 16.58 USD 16.56
2025-10-28 (Tuesday)89,295SHC holding increased by 840USD 1,478,725SHC holding increased by 642USD 1,478,725840USD 642 USD 16.56 USD 16.71
2025-10-27 (Monday)88,455USD 1,478,083SHC holding decreased by -13268USD 1,478,0830USD -13,268 USD 16.71 USD 16.86
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 SHC by Blackrock for IE00B3VWM098

Show aggregate share trades of SHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-279 16.250* 13.12 Profit of 3,661 on sale
2025-11-06SELL-279 16.010* 13.06 Profit of 3,645 on sale
2025-11-05SELL-2,80016.70015.785 15.876GBX -44,454 13.05 Loss of -7,917 on sale
2025-11-04SELL-560 16.430* 13.03 Profit of 7,297 on sale
2025-11-03SELL-56016.98016.300 16.368GBX -9,166 13.01 Loss of -1,879 on sale
2025-10-28BUY84016.56016.760 16.740GBX 14,062 12.94
2025-10-24SELL-28016.86017.150 17.121GBX -4,794 12.89 Loss of -1,183 on sale
2025-10-15BUY1,67416.25016.285 16.281GBX 27,255 12.75
2025-10-02BUY27915.88016.220 16.186GBX 4,516 12.71
2025-09-30BUY55815.73015.910 15.892GBX 8,868 12.68
2025-08-21SELL-27915.93016.210 16.182GBX -4,515 12.58 Loss of -1,005 on sale
2025-07-31BUY83711.49011.890 11.850GBX 9,918 12.56
2025-06-30SELL-55811.12011.360 11.336GBX -6,325 12.70 Profit of 759 on sale
2025-06-25SELL-27911.14011.275 11.261GBX -3,142 12.73 Profit of 409 on sale
2025-06-20SELL-55811.39011.420 11.417GBX -6,371 12.76 Profit of 748 on sale
2025-05-23BUY27912.16012.235 12.227GBX 3,411 12.89
2025-05-19SELL-27912.74012.780 12.776GBX -3,565 12.91 Profit of 36 on sale
2025-05-15SELL-83712.74012.855 12.843GBX -10,750 12.91 Profit of 54 on sale
2025-05-12SELL-27913.50013.825 13.792GBX -3,848 12.90 Loss of -249 on sale
2025-05-09SELL-27913.13013.285 13.269GBX -3,702 12.90 Loss of -104 on sale
2025-04-30BUY7,42311.50011.545 11.541GBX 85,665 12.92
2025-04-24SELL-50611.30011.320 11.318GBX -5,727 12.99 Profit of 844 on sale
2025-04-17SELL-25310.48010.540 10.534GBX -2,665 13.12 Profit of 653 on sale
2025-04-15SELL-75910.50010.640 10.626GBX -8,065 13.17 Profit of 1,933 on sale
2025-04-14SELL-75910.62010.720 10.710GBX -8,129 13.20 Profit of 1,890 on sale
2025-04-09SELL-1,01211.32011.435 11.424GBX -11,561 13.28 Profit of 1,881 on sale
2025-04-07SELL-1,77110.23010.570 10.536GBX -18,659 13.36 Profit of 4,997 on sale
2025-04-04SELL-2,53010.34010.490 10.475GBX -26,502 13.39 Profit of 7,383 on sale
2025-03-31BUY25311.66011.790 11.777GBX 2,980 13.47
2025-03-19SELL-50612.24012.360 12.348GBX -6,248 13.63 Profit of 649 on sale
2025-03-14SELL-1,52411.59011.660 11.653GBX -17,759 13.71 Profit of 3,129 on sale
2025-03-13SELL-50811.36011.515 11.500GBX -5,842 13.74 Profit of 1,138 on sale
2025-03-12SELL-8,63611.28011.440 11.424GBX -98,658 13.78 Profit of 20,304 on sale
2025-03-07SELL-50812.16012.250 12.241GBX -6,218 13.87 Profit of 825 on sale
2025-03-06SELL-76212.04012.160 12.148GBX -9,257 13.89 Profit of 1,330 on sale
2025-03-03SELL-25411.68012.400 12.328GBX -3,131 14.00 Profit of 425 on sale
2025-02-28BUY7,48912.47012.660 12.641GBX 94,668 14.03
2025-02-26SELL-23013.64013.960 13.928GBX -3,203 14.06 Profit of 31 on sale
2025-02-25SELL-69013.73013.750 13.748GBX -9,486 14.07 Profit of 221 on sale
2025-02-18BUY1,15013.50013.740 13.716GBX 15,773 14.12
2025-02-13BUY23013.43013.510 13.502GBX 3,105 14.16
2025-02-12BUY23013.39013.710 13.678GBX 3,146 14.18
2025-02-11BUY69013.69013.930 13.906GBX 9,595 14.19
2025-02-06BUY2,07013.80013.940 13.926GBX 28,827 14.21
2025-01-27BUY23013.95013.970 13.968GBX 3,213 14.30
2024-12-30BUY1,15013.36013.560 13.540GBX 15,571 14.39
2024-12-06BUY92013.13013.240 13.229GBX 12,171 14.51
2024-12-05BUY23012.97513.240 13.213GBX 3,039 14.56
2024-12-04BUY1,15013.28013.290 13.289GBX 15,282 14.61
2024-11-29BUY1,14513.17013.390 13.368GBX 15,306 14.79
2024-11-27BUY91613.10013.200 13.190GBX 12,082 14.94
2024-11-26BUY22912.95013.320 13.283GBX 3,042 15.03
2024-11-25BUY27,82113.30013.840 13.786GBX 383,540 15.11
2024-11-21BUY72512.41013.120 13.049GBX 9,461 15.37
2024-11-20BUY43513.21013.475 13.449GBX 5,850 15.49
2024-11-18BUY1,74013.88014.380 14.330GBX 24,934 15.71
2024-11-12BUY1,16015.54016.140 16.080GBX 18,653 15.72
2024-11-08BUY72516.09016.155 16.149GBX 11,708 15.69
2024-11-07BUY2,17515.83016.120 16.091GBX 34,998 15.68
2024-11-06BUY29016.11016.240 16.227GBX 4,706 15.65
2024-10-31BUY14515.67015.820 15.805GBX 2,292 15.63
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-17138,9153447,52331.0%
2025-09-16189,5710674,01428.1%
2025-09-15194,9620496,94839.2%
2025-09-12534,18601,065,75650.1%
2025-09-11216,5630690,45131.4%
2025-09-10445,5010724,82161.5%
2025-09-09379,4190558,50167.9%
2025-09-08982,87502,181,62045.1%
2025-09-05625,52301,818,01534.4%
2025-09-041,354,37803,662,32337.0%
2025-09-03425,9000714,04259.6%
2025-09-02310,3710463,07467.0%
2025-08-29167,7340257,91265.0%
2025-08-28320,01428,225570,73356.1%
2025-08-27292,5140490,11259.7%
2025-08-26211,9540397,52853.3%
2025-08-25191,6610389,10549.3%
2025-08-22173,1650446,43538.8%
2025-08-21174,5450504,99334.6%
2025-08-20237,7490366,38964.9%
2025-08-19222,471300558,60339.8%
2025-08-18255,40776621,94841.1%
2025-08-15238,1790415,19157.4%
2025-08-14381,8450566,45067.4%
2025-08-13344,6290693,27649.7%
2025-08-12329,2590953,27534.5%
2025-08-11348,3200970,76735.9%
2025-08-08490,5701261,564,12331.4%
2025-08-07298,4660434,28668.7%
2025-08-06163,60626267,89261.1%
2025-08-05122,5280237,97851.5%
2025-08-04191,1180369,40751.7%
2025-08-01177,0670267,12766.3%
2025-07-31124,658148314,51339.6%
2025-07-30141,5620286,81949.4%
2025-07-29158,09316266,47459.3%
2025-07-28149,2370441,92833.8%
2025-07-25177,0130482,17536.7%
2025-07-24319,8600659,32748.5%
2025-07-23180,2330342,26652.7%
2025-07-22106,7790226,17047.2%
2025-07-21104,3350200,14352.1%
2025-07-18146,19618437,38333.4%
2025-07-17122,162326450,78927.1%
2025-07-16108,6810321,19633.8%

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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