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 SHCO

Stock Name	Soho House & Co Inc.
Ticker	SHCO(USD) NYSE
TYPE	Common Stock
Country	USA

Show aggregate SHCO holdings

News associated with SHCO

Has Netflix (NFLX) Outpaced Other Consumer Discretionary Stocks This Year?: Here is how Netflix (NFLX) and Soho House & Co (SHCO) have performed compared to their sector so far this year. - 2025-08-21 10:40:02
Soho House & Co Inc. (NYSE:SHCO) & Wynn Macau (OTCMKTS:WYNMY) Critical Analysis: Soho House & Co Inc. (NYSE:SHCO – Get Free Report) and Wynn Macau (OTCMKTS:WYNMY – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations. Insider and Institutional Ownership […] - 2025-08-07 04:36:49
Soho House & Co Inc. (NYSE:SHCO) CEO Sells $591,171.96 in Stock: Soho House & Co Inc. (NYSE:SHCO – Get Free Report) CEO Andrew Carnie sold 89,436 shares of the stock in a transaction that occurred on Monday, July 21st. The stock was sold at an average price of $6.61, for a total transaction of $591,171.96. Following the completion of the sale, the chief executive officer directly […] - 2025-07-25 05:56:53
Andrew Carnie Sells 100,000 Shares of Soho House & Co Inc. (NYSE:SHCO) Stock: Soho House & Co Inc. (NYSE:SHCO – Get Free Report) CEO Andrew Carnie sold 100,000 shares of the firm’s stock in a transaction that occurred on Tuesday, July 22nd. The shares were sold at an average price of $6.38, for a total transaction of $638,000.00. Following the completion of the sale, the chief executive officer […] - 2025-07-24 05:49:00
Head to Head Comparison: Soho House & Co Inc. (NYSE:SHCO) versus Sands China (OTCMKTS:SCHYY): Soho House & Co Inc. (NYSE:SHCO – Get Free Report) and Sands China (OTCMKTS:SCHYY – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, earnings, risk, dividends, analyst recommendations and profitability. Valuation and Earnings This […] - 2025-07-10 05:36:53
24,424 Shares in Soho House & Co Inc. (NYSE:SHCO) Acquired by BNP Paribas Financial Markets: BNP Paribas Financial Markets bought a new position in Soho House & Co Inc. (NYSE:SHCO – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 24,424 shares of the company’s stock, valued at approximately $182,000. A number of other hedge funds and other institutional investors have also made changes to their positions […] - 2025-05-30 05:00:51
Market Awaits Comments From Fed Officials: Market Awaits Comments From Fed Officials. - 2025-05-09 12:11:00
Pre-Markets Stay Buoyant on Trade-Deal Hopefulness: Futures are buoying up again, with tariff progress being declared by the White House -- not only with a tentative deal in the UK but also supposed progress with China. - 2025-05-09 11:36:00
XTX Topco Ltd Makes New $101,000 Investment in Soho House & Co Inc. (NYSE:SHCO): XTX Topco Ltd purchased a new position in Soho House & Co Inc. (NYSE:SHCO – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 13,570 shares of the company’s stock, valued at approximately $101,000. Other institutional investors have also added to or reduced their stakes in the company. Barclays PLC boosted its […] - 2025-04-30 05:31:03
Soho House & Co Inc. (NYSE:SHCO) Stock Position Decreased by Geode Capital Management LLC: Geode Capital Management LLC cut its position in shares of Soho House & Co Inc. (NYSE:SHCO – Free Report) by 1.8% in the fourth quarter, Holdings Channel reports. The firm owned 395,204 shares of the company’s stock after selling 7,259 shares during the period. Geode Capital Management LLC’s holdings in Soho House & Co Inc. […] - 2025-04-29 06:16:52
EntryPoint Capital LLC Sells 2,670 Shares of Soho House & Co Inc. (NYSE:SHCO): EntryPoint Capital LLC lessened its holdings in Soho House & Co Inc. (NYSE:SHCO – Free Report) by 19.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,923 shares of the company’s stock after selling 2,670 shares during the period. […] - 2025-03-31 05:24:55

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

Date	Number of SHCO Shares Held	Base Market Value of SHCO Shares	Local Market Value of SHCO Shares	Change in SHCO Shares Held	Change in SHCO Base Value	Current Price per SHCO Share Held	Previous Price per SHCO Share Held
2025-09-26 (Friday)	19,784	USD 174,891	USD 174,891
2025-09-25 (Thursday)	19,784	USD 175,286	USD 175,286	0	USD 198	USD 8.85999	USD 8.84998
2025-09-24 (Wednesday)	19,784	USD 175,088	USD 175,088
2025-09-17 (Wednesday)	19,658	USD 174,170	USD 174,170	0	USD 0	USD 8.86001	USD 8.86001
2025-09-16 (Tuesday)	19,658	USD 174,170	USD 174,170
2025-09-12 (Friday)	19,532	USD 172,858	USD 172,858
2025-09-11 (Thursday)	19,532	USD 172,858	USD 172,858

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 SHCO by Blackrock for IE00B3VWM098

Show aggregate share trades of SHCO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -63 8.800* 6.39 Profit of 403 on sale
2025-07-31 BUY 189 6.350* 6.38
2025-06-30 SELL -126 7.350* 6.29 Profit of 793 on sale
2025-06-25 SELL -63 7.280* 6.27 Profit of 395 on sale
2025-06-20 SELL -126 7.040* 6.26 Profit of 788 on sale
2025-05-23 BUY 63 6.320* 6.21
2025-05-19 SELL -63 6.620* 6.20 Profit of 391 on sale
2025-05-15 SELL -189 6.420* 6.19 Profit of 1,171 on sale
2025-05-12 SELL -63 6.350* 6.19 Profit of 390 on sale
2025-05-09 SELL -63 5.970* 6.19 Profit of 390 on sale
2025-04-30 SELL -63 6.010* 6.19 Profit of 390 on sale
2025-04-24 SELL -126 5.720* 6.21 Profit of 782 on sale
2025-04-17 SELL -63 5.110* 6.26 Profit of 394 on sale
2025-04-15 SELL -189 5.140* 6.29 Profit of 1,188 on sale
2025-04-14 SELL -189 5.250* 6.30 Profit of 1,190 on sale
2025-04-09 SELL -252 5.800* 6.33 Profit of 1,595 on sale
2025-04-07 SELL -441 5.080* 6.36 Profit of 2,804 on sale
2025-04-04 SELL -630 5.310* 6.37 Profit of 4,013 on sale
2025-03-31 BUY 63 6.180* 6.37
2025-03-19 SELL -126 7.270* 6.33 Profit of 797 on sale
2025-03-14 SELL -378 5.940* 6.33 Profit of 2,391 on sale
2025-03-12 SELL -2,268 5.480* 6.35 Profit of 14,411 on sale
2025-03-07 SELL -126 6.410* 6.36 Profit of 802 on sale
2025-03-06 SELL -189 6.410* 6.36 Profit of 1,203 on sale
2025-03-03 SELL -63 6.600* 6.36 Profit of 401 on sale
2025-02-28 SELL -378 7.040* 6.35 Profit of 2,399 on sale
2025-02-26 SELL -63 7.460* 6.31 Profit of 398 on sale
2025-02-25 SELL -189 7.560* 6.29 Profit of 1,189 on sale
2025-02-18 BUY 315 7.770* 6.13
2025-02-13 BUY 63 7.920* 6.03
2025-02-12 BUY 63 7.910* 5.99
2025-02-11 BUY 189 7.860* 5.95
2025-02-06 BUY 567 7.770* 5.82
2025-01-27 BUY 63 7.450* 5.41
2024-12-30 BUY 315 7.500* 5.15
2024-12-06 BUY 252 4.820* 5.19
2024-12-05 BUY 63 4.750* 5.20
2024-12-04 BUY 315 5.020* 5.21
2024-11-29 BUY 315 5.000* 5.23
2024-11-27 BUY 252 5.030* 5.25
2024-11-26 BUY 63 4.810* 5.27
2024-11-21 BUY 189 5.060* 5.31
2024-11-20 BUY 126 4.760* 5.34
2024-11-19 BUY 189 4.930* 5.36
2024-11-18 BUY 756 5.050* 5.38
2024-11-12 BUY 441 5.320* 5.38
2024-11-08 BUY 315 5.450* 5.38
2024-11-07 BUY 945 5.520* 5.37
2024-11-06 BUY 126 5.540* 5.35
2024-10-31 BUY 63 5.310* 5.35
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-63	8.800*	6.39 Profit of 403 on sale
2025-07-31	BUY	189	6.350*	6.38
2025-06-30	SELL	-126	7.350*	6.29 Profit of 793 on sale
2025-06-25	SELL	-63	7.280*	6.27 Profit of 395 on sale
2025-06-20	SELL	-126	7.040*	6.26 Profit of 788 on sale
2025-05-23	BUY	63	6.320*	6.21
2025-05-19	SELL	-63	6.620*	6.20 Profit of 391 on sale
2025-05-15	SELL	-189	6.420*	6.19 Profit of 1,171 on sale
2025-05-12	SELL	-63	6.350*	6.19 Profit of 390 on sale
2025-05-09	SELL	-63	5.970*	6.19 Profit of 390 on sale
2025-04-30	SELL	-63	6.010*	6.19 Profit of 390 on sale
2025-04-24	SELL	-126	5.720*	6.21 Profit of 782 on sale
2025-04-17	SELL	-63	5.110*	6.26 Profit of 394 on sale
2025-04-15	SELL	-189	5.140*	6.29 Profit of 1,188 on sale
2025-04-14	SELL	-189	5.250*	6.30 Profit of 1,190 on sale
2025-04-09	SELL	-252	5.800*	6.33 Profit of 1,595 on sale
2025-04-07	SELL	-441	5.080*	6.36 Profit of 2,804 on sale
2025-04-04	SELL	-630	5.310*	6.37 Profit of 4,013 on sale
2025-03-31	BUY	63	6.180*	6.37
2025-03-19	SELL	-126	7.270*	6.33 Profit of 797 on sale
2025-03-14	SELL	-378	5.940*	6.33 Profit of 2,391 on sale
2025-03-12	SELL	-2,268	5.480*	6.35 Profit of 14,411 on sale
2025-03-07	SELL	-126	6.410*	6.36 Profit of 802 on sale
2025-03-06	SELL	-189	6.410*	6.36 Profit of 1,203 on sale
2025-03-03	SELL	-63	6.600*	6.36 Profit of 401 on sale
2025-02-28	SELL	-378	7.040*	6.35 Profit of 2,399 on sale
2025-02-26	SELL	-63	7.460*	6.31 Profit of 398 on sale
2025-02-25	SELL	-189	7.560*	6.29 Profit of 1,189 on sale
2025-02-18	BUY	315	7.770*	6.13
2025-02-13	BUY	63	7.920*	6.03
2025-02-12	BUY	63	7.910*	5.99
2025-02-11	BUY	189	7.860*	5.95
2025-02-06	BUY	567	7.770*	5.82
2025-01-27	BUY	63	7.450*	5.41
2024-12-30	BUY	315	7.500*	5.15
2024-12-06	BUY	252	4.820*	5.19
2024-12-05	BUY	63	4.750*	5.20
2024-12-04	BUY	315	5.020*	5.21
2024-11-29	BUY	315	5.000*	5.23
2024-11-27	BUY	252	5.030*	5.25
2024-11-26	BUY	63	4.810*	5.27
2024-11-21	BUY	189	5.060*	5.31
2024-11-20	BUY	126	4.760*	5.34
2024-11-19	BUY	189	4.930*	5.36
2024-11-18	BUY	756	5.050*	5.38
2024-11-12	BUY	441	5.320*	5.38
2024-11-08	BUY	315	5.450*	5.38
2024-11-07	BUY	945	5.520*	5.37
2024-11-06	BUY	126	5.540*	5.35
2024-10-31	BUY	63	5.310*	5.35

* (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 SHCO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	29,676	0	68,507	43.3%
2025-09-18	24,689	192	56,475	43.7%
2025-09-17	43,147	0	94,057	45.9%
2025-09-16	28,252	0	61,122	46.2%
2025-09-15	124,107	35	172,776	71.8%
2025-09-12	70,329	0	119,220	59.0%
2025-09-11	28,065	0	92,894	30.2%
2025-09-10	34,389	0	55,705	61.7%
2025-09-09	88,211	0	126,866	69.5%
2025-09-08	77,116	0	140,922	54.7%
2025-09-05	71,484	0	149,446	47.8%
2025-09-04	258,314	0	656,418	39.4%
2025-09-03	510,085	0	871,913	58.5%
2025-09-02	79,149	0	182,066	43.5%
2025-08-29	39,187	0	166,650	23.5%
2025-08-28	116,992	0	633,639	18.5%
2025-08-27	225,680	0	384,790	58.7%
2025-08-26	54,774	0	250,150	21.9%
2025-08-25	189,248	63,995	1,152,976	16.4%
2025-08-22	93,673	0	414,990	22.6%
2025-08-21	144,967	0	693,837	20.9%
2025-08-20	311,036	0	799,736	38.9%
2025-08-19	1,008,432	58	2,708,334	37.2%
2025-08-18	3,318,129	7,707	15,093,583	22.0%
2025-08-15	6,610	0	27,747	23.8%
2025-08-14	69,356	0	172,158	40.3%
2025-08-13	40,957	16	185,692	22.1%
2025-08-12	34,669	0	96,327	36.0%
2025-08-11	38,833	0	110,763	35.1%
2025-08-08	37,516	35	161,626	23.2%
2025-08-07	98,244	0	174,361	56.3%
2025-08-06	24,151	0	55,892	43.2%
2025-08-05	12,270	0	33,543	36.6%
2025-08-04	26,837	0	86,164	31.1%
2025-08-01	37,480	0	91,795	40.8%
2025-07-31	23,329	0	52,065	44.8%
2025-07-30	24,386	0	58,685	41.6%
2025-07-29	16,672	0	70,311	23.7%
2025-07-28	24,590	59	67,613	36.4%
2025-07-25	23,065	115	85,388	27.0%
2025-07-24	19,668	0	59,076	33.3%
2025-07-23	26,328	0	155,176	17.0%
2025-07-22	42,598	13	311,643	13.7%
2025-07-21	43,866	0	305,981	14.3%
2025-07-18	37,376	0	106,508	35.1%

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