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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 SHCO

Stock NameSoho House & Co Inc.
TickerSHCO(USD) NYSE
TYPECommon Stock
CountryUSA

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

DateNumber of SHCO Shares HeldBase Market Value of SHCO SharesLocal Market Value of SHCO SharesChange in SHCO Shares HeldChange in SHCO Base ValueCurrent Price per SHCO Share HeldPrevious Price per SHCO Share Held
2025-11-12 (Wednesday)19,406SHCO holding decreased by -63USD 172,131SHCO holding increased by 25USD 172,131-63USD 25 USD 8.86999 USD 8.84
2025-11-11 (Tuesday)19,469USD 172,106SHCO holding decreased by -389USD 172,1060USD -389 USD 8.84 USD 8.85998
2025-11-10 (Monday)19,469USD 172,495SHCO holding decreased by -779USD 172,4950USD -779 USD 8.85998 USD 8.89999
2025-11-07 (Friday)19,469USD 173,274SHCO holding increased by 195USD 173,2740USD 195 USD 8.89999 USD 8.88998
2025-11-06 (Thursday)19,469SHCO holding decreased by -63USD 173,079SHCO holding decreased by -560USD 173,079-63USD -560 USD 8.88998 USD 8.88998
2025-11-05 (Wednesday)19,532SHCO holding decreased by -630USD 173,639SHCO holding decreased by -6004USD 173,639-630USD -6,004 USD 8.88998 USD 8.90998
2025-11-04 (Tuesday)20,162SHCO holding decreased by -126USD 179,643SHCO holding decreased by -920USD 179,643-126USD -920 USD 8.90998 USD 8.89999
2025-11-03 (Monday)20,288SHCO holding decreased by -126USD 180,563SHCO holding decreased by -1122USD 180,563-126USD -1,122 USD 8.89999 USD 8.90002
2025-10-31 (Friday)20,414USD 181,685SHCO holding increased by 205USD 181,6850USD 205 USD 8.90002 USD 8.88998
2025-10-30 (Thursday)20,414USD 181,480SHCO holding increased by 204USD 181,4800USD 204 USD 8.88998 USD 8.87998
2025-10-29 (Wednesday)20,414USD 181,276USD 181,2760USD 0 USD 8.87998 USD 8.87998
2025-10-28 (Tuesday)20,414USD 181,276USD 181,2760USD 0 USD 8.87998 USD 8.87998
2025-10-27 (Monday)20,414USD 181,276USD 181,2760USD 0 USD 8.87998 USD 8.87998
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-63 8.870* 6.76 Profit of 426 on sale
2025-11-06SELL-63 8.890* 6.72 Profit of 423 on sale
2025-11-05SELL-6308.9108.890 8.892USD -5,602 6.70 Loss of -1,378 on sale
2025-11-04SELL-126 8.910* 6.69 Profit of 843 on sale
2025-11-03SELL-1268.9108.900 8.901USD -1,122 6.68 Loss of -280 on sale
2025-10-15BUY3788.8808.890 8.889USD 3,360 6.52
2025-10-02BUY638.8608.870 8.869USD 559 6.49
2025-09-30BUY1268.8508.860 8.859USD 1,116 6.47
2025-08-21SELL-638.8008.800 8.800USD -554 6.39 Loss of -152 on sale
2025-07-31BUY1896.3506.530 6.512USD 1,231 6.38
2025-06-30SELL-1267.3507.450 7.440USD -937 6.29 Loss of -144 on sale
2025-06-25SELL-637.2807.300 7.298USD -460 6.27 Loss of -65 on sale
2025-06-20SELL-1267.0407.130 7.121USD -897 6.26 Loss of -109 on sale
2025-05-23BUY636.3206.380 6.374USD 402 6.21
2025-05-19SELL-636.6206.769 6.754USD -426 6.20 Loss of -35 on sale
2025-05-15SELL-1896.4206.550 6.537USD -1,235 6.19 Loss of -65 on sale
2025-05-12SELL-636.3506.490 6.476USD -408 6.19 Loss of -18 on sale
2025-05-09SELL-635.9706.750 6.672USD -420 6.19 Loss of -30 on sale
2025-04-30SELL-636.0106.160 6.145USD -387 6.19 Profit of 3 on sale
2025-04-24SELL-1265.7205.780 5.774USD -728 6.21 Profit of 55 on sale
2025-04-17SELL-635.1105.190 5.182USD -326 6.26 Profit of 68 on sale
2025-04-15SELL-1895.1405.375 5.351USD -1,011 6.29 Profit of 177 on sale
2025-04-14SELL-1895.2505.360 5.349USD -1,011 6.30 Profit of 179 on sale
2025-04-09SELL-2525.8005.870 5.863USD -1,477 6.33 Profit of 117 on sale
2025-04-07SELL-4415.0805.470 5.431USD -2,395 6.36 Profit of 409 on sale
2025-04-04SELL-6305.3105.810 5.760USD -3,629 6.37 Profit of 385 on sale
2025-03-31BUY636.1806.300 6.288USD 396 6.37
2025-03-19SELL-1267.2707.280 7.279USD -917 6.33 Loss of -120 on sale
2025-03-14SELL-3785.9406.030 6.021USD -2,276 6.33 Profit of 115 on sale
2025-03-12SELL-2,2685.4805.950 5.903USD -13,388 6.35 Profit of 1,023 on sale
2025-03-07SELL-1266.4106.505 6.496USD -818 6.36 Loss of -16 on sale
2025-03-06SELL-1896.4106.700 6.671USD -1,261 6.36 Loss of -58 on sale
2025-03-03SELL-636.6007.060 7.014USD -442 6.36 Loss of -41 on sale
2025-02-28SELL-3787.0407.390 7.355USD -2,780 6.35 Loss of -381 on sale
2025-02-26SELL-637.4607.650 7.631USD -481 6.31 Loss of -83 on sale
2025-02-25SELL-1897.5607.635 7.628USD -1,442 6.29 Loss of -253 on sale
2025-02-18BUY3157.7707.965 7.946USD 2,503 6.13
2025-02-13BUY637.9207.960 7.956USD 501 6.03
2025-02-12BUY637.9107.980 7.973USD 502 5.99
2025-02-11BUY1897.8607.965 7.955USD 1,503 5.95
2025-02-06BUY5677.7707.800 7.797USD 4,421 5.82
2025-01-27BUY637.4507.720 7.693USD 485 5.41
2024-12-30BUY3157.5007.700 7.680USD 2,419 5.15
2024-12-06BUY2524.8204.930 4.919USD 1,240 5.19
2024-12-05BUY634.7505.080 5.047USD 318 5.20
2024-12-04BUY3155.0205.080 5.074USD 1,598 5.21
2024-11-29BUY3155.0005.150 5.135USD 1,618 5.23
2024-11-27BUY2525.0305.130 5.120USD 1,290 5.25
2024-11-26BUY634.8105.070 5.044USD 318 5.27
2024-11-21BUY1895.0605.080 5.078USD 960 5.31
2024-11-20BUY1264.7604.940 4.922USD 620 5.34
2024-11-19BUY1894.9305.100 5.083USD 961 5.36
2024-11-18BUY7565.0505.150 5.140USD 3,886 5.38
2024-11-12BUY4415.3205.430 5.419USD 2,390 5.38
2024-11-08BUY3155.4505.608 5.592USD 1,762 5.38
2024-11-07BUY9455.5205.570 5.565USD 5,259 5.37
2024-11-06BUY1265.5405.600 5.594USD 705 5.35
2024-10-31BUY635.3105.410 5.400USD 340 5.35
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 SHCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1929,676068,50743.3%
2025-09-1824,68919256,47543.7%
2025-09-1743,147094,05745.9%
2025-09-1628,252061,12246.2%
2025-09-15124,10735172,77671.8%
2025-09-1270,3290119,22059.0%
2025-09-1128,065092,89430.2%
2025-09-1034,389055,70561.7%
2025-09-0988,2110126,86669.5%
2025-09-0877,1160140,92254.7%
2025-09-0571,4840149,44647.8%
2025-09-04258,3140656,41839.4%
2025-09-03510,0850871,91358.5%
2025-09-0279,1490182,06643.5%
2025-08-2939,1870166,65023.5%
2025-08-28116,9920633,63918.5%
2025-08-27225,6800384,79058.7%
2025-08-2654,7740250,15021.9%
2025-08-25189,24863,9951,152,97616.4%
2025-08-2293,6730414,99022.6%
2025-08-21144,9670693,83720.9%
2025-08-20311,0360799,73638.9%
2025-08-191,008,432582,708,33437.2%
2025-08-183,318,1297,70715,093,58322.0%
2025-08-156,610027,74723.8%
2025-08-1469,3560172,15840.3%
2025-08-1340,95716185,69222.1%
2025-08-1234,669096,32736.0%
2025-08-1138,8330110,76335.1%
2025-08-0837,51635161,62623.2%
2025-08-0798,2440174,36156.3%
2025-08-0624,151055,89243.2%
2025-08-0512,270033,54336.6%
2025-08-0426,837086,16431.1%
2025-08-0137,480091,79540.8%
2025-07-3123,329052,06544.8%
2025-07-3024,386058,68541.6%
2025-07-2916,672070,31123.7%
2025-07-2824,5905967,61336.4%
2025-07-2523,06511585,38827.0%
2025-07-2419,668059,07633.3%
2025-07-2326,3280155,17617.0%
2025-07-2242,59813311,64313.7%
2025-07-2143,8660305,98114.3%
2025-07-1837,3760106,50835.1%

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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