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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 SHEN

Stock NameShenandoah Telecommunications Co
TickerSHEN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS82312B1061
LEI549300XH3H4OUKFPHS84

Show aggregate SHEN holdings

News associated with SHEN

Shenandoah Telecommunications Co (NASDAQ:SHEN) Shares Bought by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. lifted its stake in shares of Shenandoah Telecommunications Co (NASDAQ:SHEN – Free Report) by 21.3% during the first quarter, Holdings Channel.com reports. The fund owned 36,020 shares of the utilities provider’s stock after purchasing an additional 6,315 shares during the period. PNC Financial Services Group Inc.’s holdings in Shenandoah Telecommunications […] - 2025-08-14 04:29:00
65,127 Shares in Shenandoah Telecommunications Co (NASDAQ:SHEN) Purchased by Alberta Investment Management Corp
Alberta Investment Management Corp bought a new position in shares of Shenandoah Telecommunications Co (NASDAQ:SHEN – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 65,127 shares of the utilities provider’s stock, valued at approximately $819,000. A number of other […] - 2025-08-04 04:30:54
Bank of New York Mellon Corp Has $5.70 Million Stock Position in Shenandoah Telecommunications Co (NASDAQ:SHEN)
Bank of New York Mellon Corp decreased its position in Shenandoah Telecommunications Co (NASDAQ:SHEN – Free Report) by 0.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 453,436 shares of the utilities provider’s stock after selling 1,104 shares during the period. Bank of New […] - 2025-07-25 04:44:47
Ecp Fiber Holdings Gp, Llc Buys 30,000 Shares of Shenandoah Telecommunications Co (NASDAQ:SHEN) Stock
Shenandoah Telecommunications Co (NASDAQ:SHEN – Get Free Report) major shareholder Ecp Fiber Holdings Gp, Llc acquired 30,000 shares of the company’s stock in a transaction dated Thursday, July 17th. The shares were bought at an average price of $14.62 per share, for a total transaction of $438,600.00. Following the acquisition, the insider directly owned 2,903,506 […] - 2025-07-23 05:14:51
Shenandoah Telecommunications Co (NASDAQ:SHEN) Shares Purchased by Cwm LLC
Cwm LLC boosted its stake in Shenandoah Telecommunications Co (NASDAQ:SHEN – Free Report) by 3.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 73,331 shares of the utilities provider’s stock after buying an additional 2,480 shares during the quarter. Cwm LLC owned […] - 2025-07-22 07:17:27
Insider Buying: Shenandoah Telecommunications Co (NASDAQ:SHEN) Major Shareholder Purchases 20,004 Shares of Stock
Shenandoah Telecommunications Co (NASDAQ:SHEN – Get Free Report) major shareholder Ecp Fiber Holdings Gp, Llc acquired 20,004 shares of the business’s stock in a transaction that occurred on Friday, July 18th. The shares were bought at an average price of $14.83 per share, with a total value of $296,659.32. Following the completion of the transaction, […] - 2025-07-22 05:56:44
Shenandoah Telecommunications (NASDAQ:SHEN) Stock Price Up 6% on Insider Buying Activity
Shenandoah Telecommunications Co (NASDAQ:SHEN – Get Free Report) shares rose 6% during mid-day trading on Monday following insider buying activity. The stock traded as high as $15.84 and last traded at $15.67. Approximately 64,993 shares changed hands during mid-day trading, a decline of 75% from the average daily volume of 257,438 shares. The stock had […] - 2025-07-16 02:27:00
Shenandoah Telecommunications Co (NASDAQ:SHEN) Major Shareholder Purchases $257,168.98 in Stock
Shenandoah Telecommunications Co (NASDAQ:SHEN – Get Free Report) major shareholder Ecp Controlco, Llc purchased 17,687 shares of the company’s stock in a transaction dated Wednesday, July 9th. The stock was bought at an average cost of $14.54 per share, for a total transaction of $257,168.98. Following the completion of the purchase, the insider directly owned […] - 2025-07-14 05:38:49
Shenandoah Telecommunications Co (NASDAQ:SHEN) Major Shareholder Acquires $252,281.27 in Stock
Shenandoah Telecommunications Co (NASDAQ:SHEN – Get Free Report) major shareholder Ecp Controlco, Llc purchased 16,943 shares of the firm’s stock in a transaction dated Thursday, July 10th. The stock was bought at an average cost of $14.89 per share, for a total transaction of $252,281.27. Following the acquisition, the insider directly owned 2,793,015 shares in […] - 2025-07-14 05:38:47
ProShare Advisors LLC Purchases 4,517 Shares of Shenandoah Telecommunications (NASDAQ:SHEN)
ProShare Advisors LLC raised its position in Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 44.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 14,622 shares of the utilities provider’s stock after purchasing an additional 4,517 shares during the period. ProShare Advisors LLC’s holdings in Shenandoah Telecommunications were worth $184,000 as of its most recent […] - 2025-06-02 05:04:55
BNP Paribas Financial Markets Sells 3,652 Shares of Shenandoah Telecommunications (NASDAQ:SHEN)
BNP Paribas Financial Markets lessened its holdings in Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 34.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,084 shares of the utilities provider’s stock after selling 3,652 shares during the period. BNP Paribas Financial Markets’ holdings […] - 2025-06-02 04:32:51
D. E. Shaw & Co. Inc. Has $383,000 Holdings in Shenandoah Telecommunications (NASDAQ:SHEN)
D. E. Shaw & Co. Inc. cut its holdings in Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 8.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 30,341 shares of the utilities provider’s stock after selling 2,669 shares during the period. D. E. Shaw & […] - 2025-05-27 04:32:52
MetLife Investment Management LLC Has $369,000 Holdings in Shenandoah Telecommunications (NASDAQ:SHEN)
MetLife Investment Management LLC lifted its holdings in shares of Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 10.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 29,261 shares of the utilities provider’s stock after acquiring an additional 2,746 shares during the period. MetLife Investment Management LLC’s holdings in Shenandoah Telecommunications were worth […] - 2025-05-07 05:28:48
Tower Research Capital LLC TRC Buys 1,380 Shares of Shenandoah Telecommunications (NASDAQ:SHEN)
Tower Research Capital LLC TRC lifted its stake in shares of Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 11.2% during the 4th quarter, HoldingsChannel reports. The firm owned 13,735 shares of the utilities provider’s stock after acquiring an additional 1,380 shares during the period. Tower Research Capital LLC TRC’s holdings in Shenandoah Telecommunications were worth […] - 2025-05-07 04:48:52
Shenandoah Telecommunications (NASDAQ:SHEN) Shares Sold by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP lowered its stake in shares of Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,533,961 shares of the utilities provider’s stock after selling 62,736 shares during the quarter. […] - 2025-05-06 05:41:06
First Trust Advisors LP Buys 60,248 Shares of Shenandoah Telecommunications (NASDAQ:SHEN)
First Trust Advisors LP boosted its stake in Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 59.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 161,825 shares of the utilities provider’s stock after purchasing an additional 60,248 shares during the quarter. First Trust Advisors LP […] - 2025-05-06 04:52:56
83,400 Shares in Shenandoah Telecommunications (NASDAQ:SHEN) Acquired by Marshall Wace LLP
Marshall Wace LLP purchased a new position in shares of Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 83,400 shares of the utilities provider’s stock, valued at approximately $1,052,000. Marshall Wace LLP owned approximately 0.15% of […] - 2025-04-30 05:04:54
Implied AVUV Analyst Target Price: $114
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. - 2025-03-17 09:48:54
Principal Financial Group Inc. Acquires 6,323 Shares of Shenandoah Telecommunications (NASDAQ:SHEN)
Principal Financial Group Inc. boosted its stake in shares of Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 222,588 shares of the utilities provider’s stock after purchasing an additional 6,323 shares during the […] - 2025-03-05 06:12:49
Shenandoah Telecommunications (NASDAQ:SHEN) Given “Buy” Rating at BWS Financial
BWS Financial reaffirmed their buy rating on shares of Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) in a report released on Tuesday,Benzinga reports. The firm currently has a $26.00 target price on the utilities provider’s stock. Shenandoah Telecommunications Price Performance NASDAQ SHEN opened at $10.94 on Tuesday. The company has a current ratio of 0.82, a […] - 2025-02-26 06:48:57
Blue Trust Inc. Has $89,000 Stock Position in Shenandoah Telecommunications (NASDAQ:SHEN)
Blue Trust Inc. lessened its position in shares of Shenandoah Telecommunications (NASDAQ:SHEN – Free Report) by 70.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 7,053 shares of the utilities provider’s stock after selling 16,536 shares during the quarter. Blue Trust Inc.’s holdings in Shenandoah Telecommunications were worth $89,000 at the end of the […] - 2025-02-08 06:36:52

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

DateNumber of SHEN Shares HeldBase Market Value of SHEN SharesLocal Market Value of SHEN SharesChange in SHEN Shares HeldChange in SHEN Base ValueCurrent Price per SHEN Share HeldPrevious Price per SHEN Share Held
2025-11-12 (Wednesday)61,378SHEN holding decreased by -201USD 663,496SHEN holding decreased by -19415USD 663,496-201USD -19,415 USD 10.81 USD 11.09
2025-11-11 (Tuesday)61,579USD 682,911SHEN holding increased by 4310USD 682,9110USD 4,310 USD 11.09 USD 11.02
2025-11-10 (Monday)61,579USD 678,601SHEN holding increased by 7390USD 678,6010USD 7,390 USD 11.02 USD 10.9
2025-11-07 (Friday)61,579USD 671,211SHEN holding decreased by -22169USD 671,2110USD -22,169 USD 10.9 USD 11.26
2025-11-06 (Thursday)61,579SHEN holding decreased by -201USD 693,380SHEN holding decreased by -15237USD 693,380-201USD -15,237 USD 11.26 USD 11.47
2025-11-05 (Wednesday)61,780SHEN holding decreased by -2010USD 708,617SHEN holding decreased by -29433USD 708,617-2,010USD -29,433 USD 11.47 USD 11.57
2025-11-04 (Tuesday)63,790SHEN holding decreased by -402USD 738,050SHEN holding decreased by -43167USD 738,050-402USD -43,167 USD 11.57 USD 12.17
2025-11-03 (Monday)64,192SHEN holding decreased by -404USD 781,217SHEN holding decreased by -14606USD 781,217-404USD -14,606 USD 12.17 USD 12.32
2025-10-31 (Friday)64,596USD 795,823SHEN holding decreased by -7105USD 795,8230USD -7,105 USD 12.32 USD 12.43
2025-10-30 (Thursday)64,596USD 802,928SHEN holding decreased by -43926USD 802,9280USD -43,926 USD 12.43 USD 13.11
2025-10-29 (Wednesday)64,596USD 846,854SHEN holding increased by 12274USD 846,8540USD 12,274 USD 13.11 USD 12.92
2025-10-28 (Tuesday)64,596SHEN holding increased by 603USD 834,580SHEN holding increased by 9710USD 834,580603USD 9,710 USD 12.92 USD 12.89
2025-10-27 (Monday)63,993USD 824,870SHEN holding decreased by -14718USD 824,8700USD -14,718 USD 12.89 USD 13.12
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 SHEN by Blackrock for IE00B3VWM098

Show aggregate share trades of SHEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-201 10.810* 12.81 Profit of 2,575 on sale
2025-11-06SELL-201 11.260* 12.85 Profit of 2,582 on sale
2025-11-05SELL-2,01011.74011.430 11.461USD -23,037 12.85 Profit of 2,801 on sale
2025-11-04SELL-402 11.570* 12.86 Profit of 5,170 on sale
2025-11-03SELL-40412.41512.005 12.046USD -4,867 12.86 Profit of 331 on sale
2025-10-28BUY60312.92012.980 12.974USD 7,823 12.87
2025-10-24SELL-20113.12013.130 13.129USD -2,639 12.87 Loss of -53 on sale
2025-10-15BUY1,20613.62013.830 13.809USD 16,654 12.86
2025-10-02BUY20113.23013.270 13.266USD 2,666 12.85
2025-09-30BUY40213.42013.430 13.429USD 5,398 12.85
2025-08-21SELL-3012.74012.740 12.740USD -382 12.83 Profit of 3 on sale
2025-07-31BUY9014.68014.940 14.914USD 1,342 12.83
2025-06-30SELL-6013.66013.860 13.840USD -830 12.59 Loss of -75 on sale
2025-06-25SELL-3013.96014.420 14.374USD -431 12.56 Loss of -54 on sale
2025-06-20SELL-6013.91014.320 14.279USD -857 12.53 Loss of -105 on sale
2025-05-23BUY3011.26011.290 11.287USD 339 12.43
2025-05-19SELL-3011.04011.630 11.571USD -347 12.47 Profit of 27 on sale
2025-05-15SELL-9011.70011.990 11.961USD -1,076 12.48 Profit of 47 on sale
2025-05-12SELL-3012.03012.190 12.174USD -365 12.50 Profit of 10 on sale
2025-05-09SELL-3011.92011.930 11.929USD -358 12.50 Profit of 17 on sale
2025-04-30SELL-3011.14012.980 12.796USD -384 12.56 Loss of -7 on sale
2025-04-24SELL-6012.96013.040 13.032USD -782 12.55 Loss of -29 on sale
2025-04-17SELL-3013.07013.100 13.097USD -393 12.53 Loss of -17 on sale
2025-04-15SELL-9013.01013.130 13.118USD -1,181 12.52 Loss of -54 on sale
2025-04-14SELL-9012.87013.020 13.005USD -1,170 12.52 Loss of -44 on sale
2025-04-09SELL-12012.62013.160 13.106USD -1,573 12.52 Loss of -71 on sale
2025-04-07SELL-21012.06012.490 12.447USD -2,614 12.52 Profit of 16 on sale
2025-04-04SELL-30012.35012.680 12.647USD -3,794 12.52 Loss of -37 on sale
2025-03-31BUY3012.57012.940 12.903USD 387 12.51
2025-03-19SELL-6012.55012.710 12.694USD -762 12.48 Loss of -13 on sale
2025-03-14SELL-18012.28012.330 12.325USD -2,218 12.48 Profit of 29 on sale
2025-03-13SELL-6012.09012.410 12.378USD -743 12.49 Profit of 7 on sale
2025-03-12SELL-1,02012.07012.630 12.574USD -12,825 12.49 Loss of -81 on sale
2025-03-07SELL-6011.80011.820 11.818USD -709 12.52 Profit of 42 on sale
2025-03-06SELL-9011.55011.560 11.559USD -1,040 12.54 Profit of 88 on sale
2025-03-03SELL-3011.01011.060 11.055USD -332 12.60 Profit of 46 on sale
2025-02-28SELL-18010.81010.890 10.882USD -1,959 12.63 Profit of 314 on sale
2025-02-26SELL-3010.57010.860 10.831USD -325 12.69 Profit of 56 on sale
2025-02-25SELL-9010.94011.260 11.228USD -1,011 12.72 Profit of 135 on sale
2025-02-18BUY15011.97012.060 12.051USD 1,808 12.88
2025-02-13BUY3011.91011.970 11.964USD 359 12.94
2025-02-12BUY3011.50011.830 11.797USD 354 12.96
2025-02-11BUY9011.87012.000 11.987USD 1,079 12.99
2025-02-06BUY27011.49011.760 11.733USD 3,168 13.08
2025-01-27BUY3011.25011.730 11.682USD 350 13.54
2024-12-30BUY15012.42012.490 12.483USD 1,872 13.74
2024-12-06BUY12013.63013.860 13.837USD 1,660 13.75
2024-12-05BUY3013.54013.950 13.909USD 417 13.76
2024-12-04BUY15013.91014.040 14.027USD 2,104 13.76
2024-11-29BUY15013.33013.390 13.384USD 2,008 13.78
2024-11-27BUY12013.15013.150 13.150USD 1,578 13.84
2024-11-26BUY3012.92013.250 13.217USD 397 13.88
2024-11-21BUY15012.59012.690 12.680USD 1,902 14.01
2024-11-20BUY9012.46012.850 12.811USD 1,153 14.09
2024-11-18BUY36013.01013.240 13.217USD 4,758 14.24
2024-11-12BUY24012.93013.110 13.092USD 3,142 14.33
2024-11-08BUY15013.03013.450 13.408USD 2,011 14.42
2024-11-07BUY45012.89015.100 14.879USD 6,696 14.54
2024-11-06BUY6015.58016.280 16.210USD 973 14.45
2024-10-31BUY3013.84014.270 14.227USD 427 14.57
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 SHEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19130,9320163,66580.0%
2025-09-1846,028079,31558.0%
2025-09-1751,4880108,92147.3%
2025-09-1655,2010130,57742.3%
2025-09-1534,999082,45142.4%
2025-09-1246,577083,55155.7%
2025-09-1140,402700147,01427.5%
2025-09-1069,9940104,72366.8%
2025-09-0962,746900136,49746.0%
2025-09-0886,7480133,71064.9%
2025-09-0557,0430104,08254.8%
2025-09-0429,588064,83145.6%
2025-09-0341,9190103,90340.3%
2025-09-0290,77172142,43263.7%
2025-08-2983,8830136,89061.3%
2025-08-2838,213062,19661.4%
2025-08-2729,121060,41748.2%
2025-08-2627,987050,58955.3%
2025-08-2543,961092,15347.7%
2025-08-2245,18932590,43350.0%
2025-08-2130,4655844,95067.8%
2025-08-2046,004070,36265.4%
2025-08-1939,42664666,06859.7%
2025-08-1837,99852295,79239.7%
2025-08-1551,906078,56466.1%
2025-08-1473,6250133,94755.0%
2025-08-1371,0610129,96854.7%
2025-08-12103,2720161,52663.9%
2025-08-1184,5571,100127,34566.4%
2025-08-08150,4620190,32379.1%
2025-08-0760,9850101,94259.8%
2025-08-0629,486065,42645.1%
2025-08-0560,7830118,84551.1%
2025-08-0460,009746141,07242.5%
2025-08-0193,7741,626185,37050.6%
2025-07-3130,700088,79734.6%
2025-07-3045,66530282,66655.2%
2025-07-2929,806083,43135.7%
2025-07-2843,615079,45254.9%
2025-07-2529,470054,63453.9%
2025-07-2428,70081657,45949.9%
2025-07-2349,316658119,21341.4%
2025-07-2257,9075,078141,20741.0%
2025-07-2152,339093,87855.8%
2025-07-1853,31170087,57360.9%

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.