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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
2025-09-26 (Friday)85,945USD 1,358,790USD 1,358,790
2025-09-25 (Thursday)85,945USD 1,335,585SHC holding decreased by -12892USD 1,335,5850USD -12,892 USD 15.54 USD 15.69
2025-09-24 (Wednesday)85,945USD 1,348,477USD 1,348,477
2025-09-17 (Wednesday)85,387USD 1,387,539SHC holding decreased by -4269USD 1,387,5390USD -4,269 USD 16.25 USD 16.3
2025-09-16 (Tuesday)85,387USD 1,391,808USD 1,391,808
2025-09-12 (Friday)84,829USD 1,361,505USD 1,361,505
2025-09-11 (Thursday)84,829USD 1,367,443USD 1,367,443
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
2025-08-21SELL-279 15.930* 12.58 Profit of 3,510 on sale
2025-07-31BUY837 11.490* 12.56
2025-06-30SELL-558 11.120* 12.70 Profit of 7,084 on sale
2025-06-25SELL-279 11.140* 12.73 Profit of 3,551 on sale
2025-06-20SELL-558 11.390* 12.76 Profit of 7,119 on sale
2025-05-23BUY279 12.160* 12.89
2025-05-19SELL-279 12.740* 12.91 Profit of 3,601 on sale
2025-05-15SELL-837 12.740* 12.91 Profit of 10,804 on sale
2025-05-12SELL-279 13.500* 12.90 Profit of 3,599 on sale
2025-05-09SELL-279 13.130* 12.90 Profit of 3,599 on sale
2025-04-30BUY7,423 11.500* 12.92
2025-04-24SELL-506 11.300* 12.99 Profit of 6,571 on sale
2025-04-17SELL-253 10.480* 13.12 Profit of 3,318 on sale
2025-04-15SELL-759 10.500* 13.17 Profit of 9,998 on sale
2025-04-14SELL-759 10.620* 13.20 Profit of 10,019 on sale
2025-04-09SELL-1,012 11.320* 13.28 Profit of 13,441 on sale
2025-04-07SELL-1,771 10.230* 13.36 Profit of 23,657 on sale
2025-04-04SELL-2,530 10.340* 13.39 Profit of 33,885 on sale
2025-03-31BUY253 11.660* 13.47
2025-03-19SELL-506 12.240* 13.63 Profit of 6,897 on sale
2025-03-14SELL-1,524 11.590* 13.71 Profit of 20,888 on sale
2025-03-13SELL-508 11.360* 13.74 Profit of 6,980 on sale
2025-03-12SELL-8,636 11.280* 13.78 Profit of 118,962 on sale
2025-03-07SELL-508 12.160* 13.87 Profit of 7,044 on sale
2025-03-06SELL-762 12.040* 13.89 Profit of 10,587 on sale
2025-03-03SELL-254 11.680* 14.00 Profit of 3,556 on sale
2025-02-28BUY7,489 12.470* 14.03
2025-02-26SELL-230 13.640* 14.06 Profit of 3,235 on sale
2025-02-25SELL-690 13.730* 14.07 Profit of 9,708 on sale
2025-02-18BUY1,150 13.500* 14.12
2025-02-13BUY230 13.430* 14.16
2025-02-12BUY230 13.390* 14.18
2025-02-11BUY690 13.690* 14.19
2025-02-06BUY2,070 13.800* 14.21
2025-01-27BUY230 13.950* 14.30
2024-12-30BUY1,150 13.360* 14.39
2024-12-06BUY920 13.130* 14.51
2024-12-05BUY230 12.975* 14.56
2024-12-04BUY1,150 13.280* 14.61
2024-11-29BUY1,145 13.170* 14.79
2024-11-27BUY916 13.100* 14.94
2024-11-26BUY229 12.950* 15.03
2024-11-25BUY27,821 13.300* 15.11
2024-11-21BUY725 12.410* 15.37
2024-11-20BUY435 13.210* 15.49
2024-11-18BUY1,740 13.880* 15.71
2024-11-12BUY1,160 15.540* 15.72
2024-11-08BUY725 16.090* 15.69
2024-11-07BUY2,175 15.830* 15.68
2024-11-06BUY290 16.110* 15.65
2024-10-31BUY145 15.670* 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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19187,2620425,43144.0%
2025-09-18249,3140341,81172.9%
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%