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 SHO

Stock NameSunstone Hotel Investors Inc
TickerSHO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8678921011
LEI529900ZQ2V52V96ATF67

Show aggregate SHO holdings

News associated with SHO

Price T Rowe Associates Inc. MD Raises Stock Holdings in Sunstone Hotel Investors, Inc. (NYSE:SHO)
Price T Rowe Associates Inc. MD raised its holdings in shares of Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 11.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 127,765 shares of the real estate investment trust’s stock after […] - 2025-05-09 09:25:01
BMO Capital Markets Upgrades Shopify (TSE:SHO) to “Strong-Buy”
Shopify (TSE:SHO – Get Free Report) was upgraded by BMO Capital Markets to a “strong-buy” rating in a research note issued on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. Benchmark upgraded shares of Shopify from a “hold” rating to a “strong-buy” rating in a report on Monday, February 10th. New Street […] - 2025-05-08 05:17:17
Shopify (TSE:SHO) Cut to Hold at BNP Paribas
Shopify (TSE:SHO – Get Free Report) was downgraded by research analysts at BNP Paribas from a “strong-buy” rating to a “hold” rating in a research note issued on Monday,Zacks.com reports. A number of other equities analysts have also recently commented on SHO. Benchmark upgraded Shopify from a “hold” rating to a “strong-buy” rating in a […] - 2025-05-07 05:58:47
Dimensional Fund Advisors LP Sells 189,344 Shares of Sunstone Hotel Investors, Inc. (NYSE:SHO)
Dimensional Fund Advisors LP trimmed its holdings in shares of Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 6.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,578,248 shares of the real estate investment trust’s stock after selling 189,344 shares during […] - 2025-05-06 07:59:00
Sunstone Hotel Investors, Inc. (NYSE:SHO) Shares Sold by Guggenheim Capital LLC
Guggenheim Capital LLC reduced its holdings in Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 74.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,185 shares of the real estate investment trust’s stock after selling 38,432 shares during the […] - 2025-04-30 08:35:07
Sunstone Hotel Investors, Inc. (NYSE:SHO) Shares Acquired by LPL Financial LLC
LPL Financial LLC increased its position in shares of Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 19.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,329 shares of the real estate investment trust’s stock after purchasing an additional 4,624 shares during […] - 2025-04-28 07:48:47
Roth Capital Comments on Shopify’s Q1 Earnings (TSE:SHO)
Shopify Inc. (TSE:SHO – Free Report) – Research analysts at Roth Capital dropped their Q1 2025 EPS estimates for shares of Shopify in a research report issued on Thursday, April 24th. Roth Capital analyst D. Aftahi now expects that the company will earn $0.26 per share for the quarter, down from their previous forecast of […] - 2025-04-28 05:18:51
Sunstone Hotel Investors (NYSE:SHO) Price Target Cut to $7.00 by Analysts at Morgan Stanley
Sunstone Hotel Investors (NYSE:SHO – Free Report) had its target price lowered by Morgan Stanley from $9.00 to $7.00 in a research report report published on Tuesday,Benzinga reports. The firm currently has an underweight rating on the real estate investment trust’s stock. A number of other equities research analysts also recently weighed in on the […] - 2025-04-25 09:00:59
Bank of Montreal Can Reduces Position in Sunstone Hotel Investors, Inc. (NYSE:SHO)
Bank of Montreal Can reduced its position in Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 82.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,049 shares of the real estate investment trust’s stock after selling 110,530 shares during the quarter. Bank […] - 2025-04-25 08:24:56
Sunstone Hotel Investors, Inc. (NYSE:SHO) Receives $11.00 Average PT from Brokerages
Shares of Sunstone Hotel Investors, Inc. (NYSE:SHO – Get Free Report) have been given an average rating of “Hold” by the eight analysts that are presently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation, two have assigned a buy recommendation […] - 2025-04-23 05:46:51
The Implied Analyst 12-Month Target For SCHH
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. - 2025-04-15 11:49:23
Sunstone Hotel Investors (NYSE:SHO) Given New $8.00 Price Target at Jefferies Financial Group
Sunstone Hotel Investors (NYSE:SHO – Get Free Report) had its price target lowered by equities research analysts at Jefferies Financial Group from $12.00 to $8.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “hold” rating on the real estate investment trust’s stock. Jefferies Financial Group’s price target would […] - 2025-04-11 08:10:52
American Century Companies Inc. Has $1 Million Stock Position in Sunstone Hotel Investors, Inc. (NYSE:SHO)
American Century Companies Inc. lessened its stake in Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 73.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 84,658 shares of the real estate investment trust’s stock after selling 236,815 shares during […] - 2025-04-11 07:36:56
Sunstone Hotel Investors (NYSE:SHO) Reaches New 12-Month Low Following Analyst Downgrade
Sunstone Hotel Investors, Inc. (NYSE:SHO – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Wednesday after Jefferies Financial Group lowered their price target on the stock from $12.00 to $8.00. Jefferies Financial Group currently has a hold rating on the stock. Sunstone Hotel Investors traded as low as $7.45 […] - 2025-04-11 05:16:48
KLP Kapitalforvaltning AS Takes $475,000 Position in Sunstone Hotel Investors, Inc. (NYSE:SHO)
KLP Kapitalforvaltning AS acquired a new position in shares of Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 39,900 shares of the real estate investment trust’s stock, valued at approximately $475,000. Several other large investors have also modified their holdings of SHO. JPMorgan Chase & Co. […] - 2025-04-04 08:58:54
Corebridge Financial Inc. Has $1.28 Million Stock Holdings in Sunstone Hotel Investors, Inc. (NYSE:SHO)
Corebridge Financial Inc. reduced its stake in Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 108,213 shares of the real estate investment trust’s stock after selling 8,540 shares during the […] - 2025-04-04 08:09:07
Prudential Financial Inc. Cuts Stake in Sunstone Hotel Investors, Inc. (NYSE:SHO)
Prudential Financial Inc. trimmed its position in shares of Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 4.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 204,680 shares of the real estate investment trust’s stock after selling 9,635 shares during the quarter. Prudential Financial Inc. […] - 2025-04-04 07:30:55
Natixis Advisors LLC Buys 13,446 Shares of Sunstone Hotel Investors, Inc. (NYSE:SHO)
Natixis Advisors LLC raised its position in shares of Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 19.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 84,116 shares of the real estate investment trust’s stock after purchasing an additional 13,446 shares during the quarter. Natixis Advisors LLC’s holdings in Sunstone Hotel Investors […] - 2025-03-26 08:27:01
Truist Financial Cuts Sunstone Hotel Investors (NYSE:SHO) Price Target to $11.00
Sunstone Hotel Investors (NYSE:SHO – Free Report) had its price objective trimmed by Truist Financial from $12.00 to $11.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has a hold rating on the real estate investment trust’s stock. Several other research analysts have also weighed in on the company. Wells Fargo […] - 2025-03-24 06:34:44
Sunstone Hotel Investors Enters Oversold Territory
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:34
Shopify Inc. (TSE:SHO) Given Consensus Rating of “Buy” by Brokerages
Shopify Inc. (TSE:SHO – Get Free Report) has earned a consensus rating of “Buy” from the thirteen research firms that are currently covering the company, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold rating and eight have given a strong buy rating to the company. Several research firms have recently […] - 2025-03-04 06:47:01
State of New Jersey Common Pension Fund D Grows Stake in Sunstone Hotel Investors, Inc. (NYSE:SHO)
State of New Jersey Common Pension Fund D lifted its stake in shares of Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 8.8% in the fourth quarter, Holdings Channel reports. The firm owned 208,664 shares of the real estate investment trust’s stock after buying an additional 16,829 shares during the period. State of New […] - 2025-02-21 10:29:02
Wells Fargo & Company Has Lowered Expectations for Sunstone Hotel Investors (NYSE:SHO) Stock Price
Sunstone Hotel Investors (NYSE:SHO – Get Free Report) had its price objective reduced by research analysts at Wells Fargo & Company from $13.00 to $12.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price target would indicate […] - 2025-02-20 06:50:52
Louisiana State Employees Retirement System Sells 1,200 Shares of Sunstone Hotel Investors, Inc. (NYSE:SHO)
Louisiana State Employees Retirement System reduced its position in shares of Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 1.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 97,100 shares of the real estate investment trust’s stock after selling 1,200 […] - 2025-02-18 08:22:59
Sunstone Hotel Investors, Inc. (NYSE:SHO) Shares Sold by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. reduced its position in shares of Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 21.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 331,698 shares of the real estate investment trust’s stock after selling 92,541 […] - 2025-02-14 09:35:07
Benchmark Upgrades Shopify (TSE:SHO) to “Strong-Buy”
Shopify (TSE:SHO – Get Free Report) was upgraded by investment analysts at Benchmark from a “hold” rating to a “strong-buy” rating in a report issued on Monday,Zacks.com reports. A number of other research firms have also issued reports on SHO. New Street Research raised shares of Shopify to a “hold” rating in a research report […] - 2025-02-12 06:17:17
Sunstone Hotel Investors, Inc. (NYSE:SHO) Holdings Increased by abrdn plc
abrdn plc lifted its stake in Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 63.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 71,833 shares of the real estate investment trust’s stock after acquiring an additional 27,778 shares during […] - 2025-02-11 08:24:48
Trust Point Inc. Sells 36,091 Shares of Sunstone Hotel Investors, Inc. (NYSE:SHO)
Trust Point Inc. lessened its holdings in Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 66.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,931 shares of the real estate investment trust’s stock after selling 36,091 shares during the quarter. Trust Point […] - 2025-02-07 09:27:30
Shopify Inc. (TSE:SHO) Receives Average Rating of “Buy” from Brokerages
Shares of Shopify Inc. (TSE:SHO – Get Free Report) have been given an average rating of “Buy” by the twelve analysts that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation and seven have given a strong buy recommendation to the company. A number of brokerages have […] - 2025-02-05 06:06:45

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

DateNumber of SHO Shares HeldBase Market Value of SHO SharesLocal Market Value of SHO SharesChange in SHO Shares HeldChange in SHO Base ValueCurrent Price per SHO Share HeldPrevious Price per SHO Share Held
2025-05-07 (Wednesday)19,731USD 161,202SHO holding decreased by -2565USD 161,2020USD -2,565 USD 8.16999 USD 8.29998
2025-05-06 (Tuesday)19,731USD 163,767SHO holding decreased by -5525USD 163,7670USD -5,525 USD 8.29998 USD 8.58
2025-05-05 (Monday)19,731USD 169,292SHO holding decreased by -2960USD 169,2920USD -2,960 USD 8.58 USD 8.73002
2025-05-02 (Friday)19,731USD 172,252SHO holding increased by 5130USD 172,2520USD 5,130 USD 8.73002 USD 8.47002
2025-05-01 (Thursday)19,731USD 167,122SHO holding increased by 2565USD 167,1220USD 2,565 USD 8.47002 USD 8.34002
2025-04-30 (Wednesday)19,731SHO holding decreased by -66USD 164,557SHO holding increased by 2024USD 164,557-66USD 2,024 USD 8.34002 USD 8.20998
2025-04-29 (Tuesday)19,797USD 162,533SHO holding decreased by -1782USD 162,5330USD -1,782 USD 8.20998 USD 8.3
2025-04-28 (Monday)19,797USD 164,315SHO holding increased by 1188USD 164,3150USD 1,188 USD 8.3 USD 8.23999
2025-04-25 (Friday)19,797USD 163,127SHO holding increased by 3563USD 163,1270USD 3,563 USD 8.23999 USD 8.06001
2025-04-24 (Thursday)19,797SHO holding decreased by -132USD 159,564SHO holding decreased by -466USD 159,564-132USD -466 USD 8.06001 USD 8.03001
2025-04-23 (Wednesday)19,929USD 160,030SHO holding decreased by -3388USD 160,0300USD -3,388 USD 8.03001 USD 8.20001
2025-04-22 (Tuesday)19,929USD 163,418USD 163,4180USD 0 USD 8.20001 USD 8.20001
2025-04-21 (Monday)19,929USD 163,418SHO holding decreased by -797USD 163,4180USD -797 USD 8.20001 USD 8.24
2025-04-18 (Friday)19,929USD 164,215USD 164,2150USD 0 USD 8.24 USD 8.24
2025-04-17 (Thursday)19,929SHO holding decreased by -66USD 164,215SHO holding increased by 1056USD 164,215-66USD 1,056 USD 8.24 USD 8.15999
2025-04-16 (Wednesday)19,995USD 163,159SHO holding decreased by -1600USD 163,1590USD -1,600 USD 8.15999 USD 8.24001
2025-04-15 (Tuesday)19,995SHO holding decreased by -198USD 164,759SHO holding decreased by -2843USD 164,759-198USD -2,843 USD 8.24001 USD 8.3
2025-04-14 (Monday)20,193SHO holding decreased by -198USD 167,602SHO holding decreased by -2459USD 167,602-198USD -2,459 USD 8.3 USD 8.34
2025-04-11 (Friday)20,391USD 170,061SHO holding increased by 3874USD 170,0610USD 3,874 USD 8.34 USD 8.15002
2025-04-10 (Thursday)20,391USD 166,187SHO holding decreased by -9583USD 166,1870USD -9,583 USD 8.15002 USD 8.61998
2025-04-09 (Wednesday)20,391SHO holding decreased by -264USD 175,770SHO holding increased by 16313USD 175,770-264USD 16,313 USD 8.61998 USD 7.72002
2025-04-08 (Tuesday)20,655USD 159,457SHO holding decreased by -5783USD 159,4570USD -5,783 USD 7.72002 USD 8
2025-04-07 (Monday)20,655SHO holding decreased by -462USD 165,240SHO holding decreased by -9398USD 165,240-462USD -9,398 USD 8 USD 8.27002
2025-04-04 (Friday)21,117SHO holding decreased by -660USD 174,638SHO holding decreased by -31155USD 174,638-660USD -31,155 USD 8.27002 USD 9.45002
2025-04-02 (Wednesday)21,777USD 205,793SHO holding decreased by -871USD 205,7930USD -871 USD 9.45002 USD 9.49001
2025-04-01 (Tuesday)21,777USD 206,664SHO holding increased by 1742USD 206,6640USD 1,742 USD 9.49001 USD 9.41002
2025-03-31 (Monday)21,777SHO holding increased by 66USD 204,922SHO holding decreased by -681USD 204,92266USD -681 USD 9.41002 USD 9.46999
2025-03-28 (Friday)21,711USD 205,603SHO holding decreased by -4777USD 205,6030USD -4,777 USD 9.46999 USD 9.69002
2025-03-27 (Thursday)21,711USD 210,380SHO holding decreased by -1085USD 210,3800USD -1,085 USD 9.69002 USD 9.73999
2025-03-26 (Wednesday)21,711USD 211,465SHO holding decreased by -651USD 211,4650USD -651 USD 9.73999 USD 9.76998
2025-03-25 (Tuesday)21,711USD 212,116SHO holding decreased by -1954USD 212,1160USD -1,954 USD 9.76998 USD 9.85998
2025-03-24 (Monday)21,711USD 214,070SHO holding increased by 2822USD 214,0700USD 2,822 USD 9.85998 USD 9.73
2025-03-21 (Friday)21,711USD 211,248SHO holding decreased by -1737USD 211,2480USD -1,737 USD 9.73 USD 9.81
2025-03-20 (Thursday)21,711USD 212,985SHO holding decreased by -1303USD 212,9850USD -1,303 USD 9.81 USD 9.87002
2025-03-19 (Wednesday)21,711SHO holding decreased by -132USD 214,288SHO holding increased by 3285USD 214,288-132USD 3,285 USD 9.87002 USD 9.65998
2025-03-18 (Tuesday)21,843USD 211,003SHO holding decreased by -4587USD 211,0030USD -4,587 USD 9.65998 USD 9.86998
2025-03-17 (Monday)21,843USD 215,590SHO holding increased by 2184USD 215,5900USD 2,184 USD 9.86998 USD 9.76999
2025-03-14 (Friday)21,843SHO holding decreased by -396USD 213,406SHO holding increased by 1691USD 213,406-396USD 1,691 USD 9.76999 USD 9.51999
2025-03-13 (Thursday)22,239SHO holding decreased by -132USD 211,715SHO holding decreased by -10205USD 211,715-132USD -10,205 USD 9.51999 USD 9.91999
2025-03-12 (Wednesday)22,371SHO holding decreased by -2244USD 221,920SHO holding decreased by -22507USD 221,920-2,244USD -22,507 USD 9.91999 USD 9.93
2025-03-11 (Tuesday)24,615USD 244,427SHO holding decreased by -5415USD 244,4270USD -5,415 USD 9.93 USD 10.15
2025-03-10 (Monday)24,615USD 249,842SHO holding decreased by -10092USD 249,8420USD -10,092 USD 10.15 USD 10.56
2025-03-07 (Friday)24,615SHO holding decreased by -132USD 259,934SHO holding increased by 338USD 259,934-132USD 338 USD 10.56 USD 10.49
2025-03-06 (Thursday)24,747SHO holding decreased by -198USD 259,596SHO holding decreased by -3324USD 259,596-198USD -3,324 USD 10.49 USD 10.54
2025-03-05 (Wednesday)24,945USD 262,920SHO holding increased by 4739USD 262,9200USD 4,739 USD 10.54 USD 10.35
2025-03-04 (Tuesday)24,945USD 258,181SHO holding decreased by -2744USD 258,1810USD -2,744 USD 10.35 USD 10.46
2025-03-03 (Monday)24,945SHO holding decreased by -66USD 260,925SHO holding decreased by -1190USD 260,925-66USD -1,190 USD 10.46 USD 10.48
2025-02-28 (Friday)25,011SHO holding decreased by -396USD 262,115SHO holding decreased by -3642USD 262,115-396USD -3,642 USD 10.48 USD 10.46
2025-02-27 (Thursday)25,407USD 265,757SHO holding increased by 2286USD 265,7570USD 2,286 USD 10.46 USD 10.37
2025-02-26 (Wednesday)25,407SHO holding decreased by -66USD 263,471SHO holding decreased by -2977USD 263,471-66USD -2,977 USD 10.37 USD 10.46
2025-02-25 (Tuesday)25,473SHO holding decreased by -198USD 266,448SHO holding decreased by -4894USD 266,448-198USD -4,894 USD 10.46 USD 10.57
2025-02-24 (Monday)25,671USD 271,342SHO holding decreased by -2054USD 271,3420USD -2,054 USD 10.57 USD 10.65
2025-02-21 (Friday)25,671USD 273,396SHO holding decreased by -16686USD 273,3960USD -16,686 USD 10.65 USD 11.3
2025-02-20 (Thursday)25,671USD 290,082SHO holding decreased by -1541USD 290,0820USD -1,541 USD 11.3 USD 11.36
2025-02-19 (Wednesday)25,671USD 291,623SHO holding decreased by -2053USD 291,6230USD -2,053 USD 11.36 USD 11.44
2025-02-19 (Wednesday)25,671USD 291,623SHO holding decreased by -2053USD 291,6230USD -2,053 USD 11.36 USD 11.44
2025-02-18 (Tuesday)25,671SHO holding increased by 330USD 293,676SHO holding increased by 9857USD 293,676330USD 9,857 USD 11.44 USD 11.2
2025-02-17 (Monday)25,341USD 283,819USD 283,8190USD 0 USD 11.2 USD 11.2
2025-02-14 (Friday)25,341USD 283,819SHO holding increased by 1774USD 283,8190USD 1,774 USD 11.2 USD 11.13
2025-02-13 (Thursday)25,341SHO holding increased by 66USD 282,045SHO holding increased by 734USD 282,04566USD 734 USD 11.13 USD 11.13
2025-02-12 (Wednesday)25,275SHO holding increased by 66USD 281,311SHO holding decreased by -2542USD 281,31166USD -2,542 USD 11.13 USD 11.26
2025-02-11 (Tuesday)25,209SHO holding increased by 198USD 283,853SHO holding increased by 1979USD 283,853198USD 1,979 USD 11.26 USD 11.27
2025-02-10 (Monday)25,011USD 281,874SHO holding decreased by -2001USD 281,8740USD -2,001 USD 11.27 USD 11.35
2025-02-07 (Friday)25,011USD 283,875SHO holding increased by 3502USD 283,8750USD 3,502 USD 11.35 USD 11.21
2025-02-06 (Thursday)25,011SHO holding increased by 594USD 280,373SHO holding increased by 13739USD 280,373594USD 13,739 USD 11.21 USD 10.92
2025-02-05 (Wednesday)24,417USD 266,634SHO holding decreased by -2197USD 266,6340USD -2,197 USD 10.92 USD 11.01
2025-02-04 (Tuesday)24,417USD 268,831SHO holding decreased by -4151USD 268,8310USD -4,151 USD 11.01 USD 11.18
2025-02-03 (Monday)24,417USD 272,982SHO holding decreased by -3663USD 272,9820USD -3,663 USD 11.18 USD 11.33
2025-01-31 (Friday)24,417USD 276,645SHO holding decreased by -3906USD 276,6450USD -3,906 USD 11.33 USD 11.49
2025-01-30 (Thursday)24,417USD 280,551SHO holding increased by 2197USD 280,5510USD 2,197 USD 11.49 USD 11.4
2025-01-29 (Wednesday)24,417USD 278,354SHO holding decreased by -3418USD 278,3540USD -3,418 USD 11.4 USD 11.54
2025-01-28 (Tuesday)24,417USD 281,772SHO holding increased by 244USD 281,7720USD 244 USD 11.54 USD 11.53
2025-01-27 (Monday)24,417SHO holding increased by 66USD 281,528SHO holding increased by 2222USD 281,52866USD 2,222 USD 11.53 USD 11.47
2025-01-24 (Friday)24,351USD 279,306SHO holding decreased by -5601USD 279,3060USD -5,601 USD 11.47 USD 11.7
2025-01-23 (Thursday)24,351USD 284,907SHO holding increased by 4140USD 284,9070USD 4,140 USD 11.7 USD 11.53
2025-01-22 (Wednesday)24,351USD 280,767USD 280,767
2025-01-21 (Tuesday)24,483USD 287,430USD 287,430
2025-01-20 (Monday)24,483USD 286,941USD 286,941
2025-01-17 (Friday)24,483USD 286,941USD 286,941
2025-01-16 (Thursday)24,549USD 287,223USD 287,223
2025-01-15 (Wednesday)24,549USD 285,750USD 285,750
2025-01-14 (Tuesday)24,549USD 284,523USD 284,523
2025-01-13 (Monday)24,549USD 282,314USD 282,314
2025-01-10 (Friday)24,549USD 289,187USD 289,187
2025-01-09 (Thursday)24,549USD 297,043USD 297,043
2025-01-09 (Thursday)24,549USD 297,043USD 297,043
2025-01-09 (Thursday)24,549USD 297,043USD 297,043
2025-01-08 (Wednesday)24,549USD 297,043USD 297,043
2025-01-08 (Wednesday)24,549USD 297,043USD 297,043
2025-01-08 (Wednesday)24,549USD 297,043USD 297,043
2025-01-02 (Thursday)24,549USD 285,996SHO holding decreased by -4419USD 285,9960USD -4,419 USD 11.65 USD 11.83
2024-12-30 (Monday)24,549USD 290,415SHO holding decreased by -10065USD 290,4150USD -10,065 USD 11.83 USD 12.24
2024-12-10 (Tuesday)24,549USD 300,480SHO holding increased by 2701USD 300,4800USD 2,701 USD 12.24 USD 12.13
2024-12-09 (Monday)24,549USD 297,779SHO holding increased by 1473USD 297,7790USD 1,473 USD 12.13 USD 12.07
2024-12-06 (Friday)24,549USD 296,306USD 296,3060USD 0 USD 12.07 USD 12.07
2024-12-05 (Thursday)24,549USD 296,306SHO holding increased by 491USD 296,3060USD 491 USD 12.07 USD 12.05
2024-12-04 (Wednesday)24,549USD 295,815SHO holding increased by 4664USD 295,8150USD 4,664 USD 12.05 USD 11.86
2024-12-03 (Tuesday)24,549USD 291,151SHO holding increased by 26758USD 291,1510USD 26,758 USD 11.86 USD 10.77
2024-12-02 (Monday)24,549USD 264,393SHO holding increased by 491USD 264,3930USD 491 USD 10.77 USD 10.75
2024-11-29 (Friday)24,549SHO holding increased by 360USD 263,902SHO holding increased by 3870USD 263,902360USD 3,870 USD 10.75 USD 10.75
2024-11-28 (Thursday)24,189USD 260,032USD 260,0320USD 0 USD 10.75 USD 10.75
2024-11-27 (Wednesday)24,189SHO holding increased by 288USD 260,032SHO holding increased by 3574USD 260,032288USD 3,574 USD 10.75 USD 10.73
2024-11-26 (Tuesday)23,901SHO holding increased by 72USD 256,458SHO holding decreased by -180USD 256,45872USD -180 USD 10.73 USD 10.77
2024-11-25 (Monday)23,829USD 256,638SHO holding increased by 9531USD 256,6380USD 9,531 USD 10.77 USD 10.37
2024-11-22 (Friday)23,829USD 247,107SHO holding increased by 4528USD 247,1070USD 4,528 USD 10.37 USD 10.18
2024-11-21 (Thursday)23,829SHO holding increased by 360USD 242,579SHO holding increased by 7889USD 242,579360USD 7,889 USD 10.18 USD 10
2024-11-20 (Wednesday)23,469SHO holding increased by 216USD 234,690SHO holding increased by 765USD 234,690216USD 765 USD 10 USD 10.06
2024-11-19 (Tuesday)23,253USD 233,925SHO holding increased by 232USD 233,9250USD 232 USD 10.06 USD 10.05
2024-11-18 (Monday)23,253SHO holding increased by 864USD 233,693SHO holding decreased by -1615USD 233,693864USD -1,615 USD 10.05 USD 10.51
2024-11-12 (Tuesday)22,389SHO holding increased by 576USD 235,308SHO holding decreased by -491USD 235,308576USD -491 USD 10.51 USD 10.81
2024-11-08 (Friday)21,813SHO holding increased by 360USD 235,799SHO holding increased by 6037USD 235,799360USD 6,037 USD 10.81 USD 10.71
2024-11-07 (Thursday)21,453SHO holding increased by 1080USD 229,762SHO holding increased by 9937USD 229,7621,080USD 9,937 USD 10.71 USD 10.79
2024-11-06 (Wednesday)20,373SHO holding increased by 144USD 219,825SHO holding increased by 9443USD 219,825144USD 9,443 USD 10.79 USD 10.4
2024-11-05 (Tuesday)20,229USD 210,382SHO holding increased by 3642USD 210,3820USD 3,642 USD 10.4 USD 10.22
2024-11-04 (Monday)20,229USD 206,740SHO holding increased by 1820USD 206,7400USD 1,820 USD 10.22 USD 10.13
2024-11-01 (Friday)20,229USD 204,920SHO holding increased by 809USD 204,9200USD 809 USD 10.13 USD 10.09
2024-10-31 (Thursday)20,229SHO holding increased by 72USD 204,111SHO holding decreased by -4312USD 204,11172USD -4,312 USD 10.09 USD 10.34
2024-10-30 (Wednesday)20,157USD 208,423SHO holding increased by 1411USD 208,4230USD 1,411 USD 10.34 USD 10.27
2024-10-29 (Tuesday)20,157USD 207,012SHO holding decreased by -1008USD 207,0120USD -1,008 USD 10.27 USD 10.32
2024-10-28 (Monday)20,157USD 208,020SHO holding increased by 1209USD 208,0200USD 1,209 USD 10.32 USD 10.26
2024-10-25 (Friday)20,157USD 206,811SHO holding decreased by -1008USD 206,8110USD -1,008 USD 10.26 USD 10.31
2024-10-24 (Thursday)20,157USD 207,819SHO holding increased by 4032USD 207,8190USD 4,032 USD 10.31 USD 10.11
2024-10-23 (Wednesday)20,157USD 203,787SHO holding decreased by -2016USD 203,7870USD -2,016 USD 10.11 USD 10.21
2024-10-22 (Tuesday)20,157USD 205,803SHO holding decreased by -1209USD 205,8030USD -1,209 USD 10.21 USD 10.27
2024-10-21 (Monday)20,157USD 207,012SHO holding decreased by -202USD 207,0120USD -202 USD 10.27 USD 10.28
2024-10-18 (Friday)20,157USD 207,214USD 207,214
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 SHO by Blackrock for IE00B3VWM098

Show aggregate share trades of SHO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-66 8.340* 10.23 Profit of 675 on sale
2025-04-24SELL-132 8.060* 10.31 Profit of 1,361 on sale
2025-04-17SELL-66 8.240* 10.42 Profit of 688 on sale
2025-04-15SELL-198 8.240* 10.47 Profit of 2,073 on sale
2025-04-14SELL-198 8.300* 10.49 Profit of 2,077 on sale
2025-04-09SELL-264 8.620* 10.56 Profit of 2,789 on sale
2025-04-07SELL-462 8.000* 10.63 Profit of 4,909 on sale
2025-04-04SELL-660 8.270* 10.65 Profit of 7,031 on sale
2025-03-31BUY66 9.410* 10.70
2025-03-19SELL-132 9.870* 10.80 Profit of 1,425 on sale
2025-03-14SELL-396 9.770* 10.84 Profit of 4,293 on sale
2025-03-13SELL-132 9.520* 10.86 Profit of 1,433 on sale
2025-03-12SELL-2,244 9.920* 10.87 Profit of 24,398 on sale
2025-03-07SELL-132 10.560* 10.90 Profit of 1,439 on sale
2025-03-06SELL-198 10.490* 10.91 Profit of 2,160 on sale
2025-03-03SELL-66 10.460* 10.93 Profit of 721 on sale
2025-02-28SELL-396 10.480* 10.94 Profit of 4,331 on sale
2025-02-26SELL-66 10.370* 10.95 Profit of 723 on sale
2025-02-25SELL-198 10.460* 10.96 Profit of 2,171 on sale
2025-02-18BUY330 11.440* 10.95
2025-02-13BUY66 11.130* 10.93
2025-02-12BUY66 11.130* 10.93
2025-02-11BUY198 11.260* 10.92
2025-02-06BUY594 11.210* 10.90
2025-01-27BUY66 11.530* 10.81
2024-11-29BUY360 10.750* 10.38
2024-11-27BUY288 10.750* 10.34
2024-11-26BUY72 10.730* 10.33
2024-11-21BUY360 10.180* 10.31
2024-11-20BUY216 10.000* 10.33
2024-11-18BUY864 10.050* 10.36
2024-11-12BUY576 10.510* 10.35
2024-11-08BUY360 10.810* 10.32
2024-11-07BUY1,080 10.710* 10.29
2024-11-06BUY144 10.790* 10.24
2024-10-31BUY72 10.090* 10.26
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 SHO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08474,30101,274,30537.2%
2025-05-07256,4966,767773,27233.2%
2025-05-06287,7860674,82142.6%
2025-05-05203,7100651,94631.2%
2025-05-02279,28001,582,33617.6%
2025-05-01353,2640739,40647.8%
2025-04-30274,59301,177,37523.3%
2025-04-29123,1090474,47125.9%
2025-04-28213,5571,108828,01225.8%
2025-04-25121,6910407,05629.9%
2025-04-241,009,51501,286,60478.5%
2025-04-23765,40301,768,97643.3%
2025-04-221,099,26302,108,25552.1%
2025-04-21293,6040502,15558.5%
2025-04-17202,0590611,07033.1%
2025-04-16117,6920506,10523.3%
2025-04-15158,8910955,42516.6%
2025-04-14248,8910550,93045.2%
2025-04-11237,20428757,27131.3%
2025-04-10180,711811665,93827.1%
2025-04-09542,10001,846,01729.4%
2025-04-08385,038231,407,06527.4%
2025-04-07393,13481,260,25031.2%
2025-04-04499,22602,454,65520.3%
2025-04-03309,79801,061,21529.2%
2025-04-02307,6982991,875,58716.4%
2025-04-01204,39601,114,55918.3%
2025-03-31139,320218460,33030.3%
2025-03-2881,2310247,00032.9%
2025-03-27193,535552,061,5259.4%
2025-03-2662,8460168,27137.3%
2025-03-2583,92631305,30027.5%
2025-03-24108,0710380,02128.4%
2025-03-21165,6930412,40240.2%
2025-03-20129,8760314,34541.3%
2025-03-19162,6870381,05842.7%
2025-03-18135,0970303,18844.6%
2025-03-17238,128200826,54928.8%
2025-03-14178,5260489,97536.4%
2025-03-13203,9500590,16934.6%
2025-03-12213,8741252,355,5759.1%
2025-03-11589,14201,939,49930.4%
2025-03-10600,2411,1511,090,43855.0%
2025-03-07103,2450375,31127.5%
2025-03-06777,92601,276,01461.0%

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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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.