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 SHOO

Stock Name	Steven Madden Ltd
Ticker	SHOO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5562691080
LEI	549300Z9GZ7GYJWSGF43

Show aggregate SHOO holdings

News associated with SHOO

State of Alaska Department of Revenue Reduces Position in Steven Madden, Ltd. (NASDAQ:SHOO): State of Alaska Department of Revenue lessened its position in shares of Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 2.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 40,001 shares of the textile maker’s stock after selling 1,027 shares during the quarter. State […] - 2025-06-27 08:00:43
Steven Madden Target of Unusually High Options Trading (NASDAQ:SHOO): Steven Madden, Ltd. (NASDAQ:SHOO – Get Free Report) was the target of some unusual options trading activity on Tuesday. Stock traders bought 5,461 call options on the stock. This is an increase of 789% compared to the average volume of 614 call options. Analyst Upgrades and Downgrades Several research firms have issued reports on SHOO. […] - 2025-06-11 05:28:42
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 07:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 23:07:49
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:47
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:45
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:19:53
Stocks Mixed as US-China Trade Talks Begin in London: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 15:45:05
Ex-Dividend Reminder: Steven Madden, Dole and Alphabet: Looking at the universe of stocks we cover at Dividend Channel, on 6/9/25, Steven Madden Ltd. (Symbol: SHOO), Dole plc (Symbol: DOLE), and Alphabet Inc (Symbol: GOOG) will all trade ex-dividend for their respective upcoming dividends. Steven Madden Ltd. will pay its quarterly di - 2025-06-05 14:01:34
Mackenzie Financial Corp Trims Stock Holdings in Steven Madden, Ltd. (NASDAQ:SHOO): Mackenzie Financial Corp decreased its position in shares of Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,416 shares of the textile maker’s stock after selling 451 shares during the […] - 2025-06-05 08:26:57
Steven Madden (NASDAQ:SHOO) Earns Market Perform Rating from Telsey Advisory Group: Telsey Advisory Group reiterated their market perform rating on shares of Steven Madden (NASDAQ:SHOO – Free Report) in a research note released on Wednesday morning,Benzinga reports. Telsey Advisory Group currently has a $24.00 price objective on the textile maker’s stock. SHOO has been the subject of several other reports. Needham & Company LLC reissued a […] - 2025-06-05 07:18:52
Steven Madden, Ltd. (NASDAQ:SHOO) Stock Holdings Lifted by Tidal Investments LLC: Tidal Investments LLC grew its position in Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 17,784 shares of the textile maker’s stock after purchasing an additional 409 shares during the period. […] - 2025-05-27 08:22:54
Can Deckers Deliver in Its Next Earnings Report?: Deckers Outdoor Corp (NYSE: DECK) is scheduled to release its fiscal fourth-quarter earnings (March year) on Thursday, May 22, 2025, with analysts projecting earnings of 60 cents per share on $1 billion in revenue. This would represent a 28% year-over-year decline in earnings an - 2025-05-22 08:30:53
The Ultimate Growth Stock to Buy With $1,000 Right Now: Is the market finally recovering? It's tentatively up this year, clawing back some of the gains it lost when tariffs became an unexpected key issue. But the tariff issue is far from over, and economic uncertainty is breeding market uncertainty. - 2025-05-20 09:20:00
Balyasny Asset Management L.P. Sells 2,698 Shares of Steven Madden, Ltd. (NASDAQ:SHOO): Balyasny Asset Management L.P. trimmed its holdings in Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 27.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,275 shares of the textile maker’s stock after selling 2,698 shares during the period. Balyasny Asset Management L.P.’s […] - 2025-05-18 09:16:57
Steven Madden, Ltd. (NASDAQ:SHOO) Holdings Lowered by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company trimmed its stake in shares of Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 37,730 shares of the textile maker’s stock after selling 1,066 shares […] - 2025-05-12 10:18:52
Schonfeld Strategic Advisors LLC Invests $398,000 in Steven Madden, Ltd. (NASDAQ:SHOO): Schonfeld Strategic Advisors LLC purchased a new position in shares of Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 9,370 shares of the textile maker’s stock, valued at approximately $398,000. Other hedge funds and […] - 2025-05-12 08:42:54
Steven Madden (NASDAQ:SHOO) Shares Up 14.8% After Strong Earnings: Steven Madden, Ltd. (NASDAQ:SHOO – Get Free Report) was up 14.8% on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $23.39 and last traded at $23.11. Approximately 744,501 shares were traded during trading, a decline of 50% from the average daily volume of 1,479,944 shares. The stock […] - 2025-05-09 05:40:49
Price T Rowe Associates Inc. MD Decreases Holdings in Steven Madden, Ltd. (NASDAQ:SHOO): Price T Rowe Associates Inc. MD reduced its stake in Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 60.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 52,764 shares of the textile maker’s stock after selling 79,945 shares during the quarter. Price T […] - 2025-05-08 08:06:49
UBS Group Has Lowered Expectations for Steven Madden (NASDAQ:SHOO) Stock Price: Steven Madden (NASDAQ:SHOO – Get Free Report) had its price target dropped by analysts at UBS Group from $24.00 to $22.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the textile maker’s stock. UBS Group’s target price would indicate a potential upside of 3.97% from the company’s previous […] - 2025-04-25 07:24:46
Steven Madden, Ltd. (NASDAQ:SHOO) Shares Bought by Bank of Montreal Can: Bank of Montreal Can grew its stake in Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 5.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,660 shares of the textile maker’s stock after buying an additional 554 shares during […] - 2025-04-22 09:50:46
Russell Investments Group Ltd. Sells 9,992 Shares of Steven Madden, Ltd. (NASDAQ:SHOO): Russell Investments Group Ltd. cut its holdings in Steven Madden, Ltd. (NASDAQ:SHOO – Free Report) by 12.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 68,410 shares of the textile maker’s stock after selling 9,992 shares during the period. Russell Investments Group Ltd.’s holdings in […] - 2025-04-18 08:58:57

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

Date	Number of SHOO Shares Held	Base Market Value of SHOO Shares	Local Market Value of SHOO Shares	Change in SHOO Shares Held	Change in SHOO Base Value	Current Price per SHOO Share Held	Previous Price per SHOO Share Held
2025-06-26 (Thursday)	37,474	USD 893,005	USD 893,005
2025-06-25 (Wednesday)	37,474	USD 875,018	USD 875,018	-130	USD -22,966	USD 23.35	USD 23.88
2025-06-24 (Tuesday)	37,604	USD 897,984	USD 897,984	0	USD -1,880	USD 23.88	USD 23.93
2025-06-23 (Monday)	37,604	USD 899,864	USD 899,864	0	USD 30,836	USD 23.93	USD 23.11
2025-06-20 (Friday)	37,604	USD 869,028	USD 869,028	-260	USD -11,310	USD 23.11	USD 23.25
2025-06-19 (Thursday)	37,864	USD 880,338	USD 880,338	0	USD 0	USD 23.25	USD 23.25
2025-06-18 (Wednesday)	37,864	USD 880,338	USD 880,338	0	USD -9,466	USD 23.25	USD 23.5
2025-06-17 (Tuesday)	37,864	USD 889,804	USD 889,804	0	USD -27,641	USD 23.5	USD 24.23
2025-06-16 (Monday)	37,864	USD 917,445	USD 917,445	0	USD 45,816	USD 24.23	USD 23.02
2025-06-13 (Friday)	37,864	USD 871,629	USD 871,629	0	USD -42,408	USD 23.02	USD 24.14
2025-06-12 (Thursday)	37,864	USD 914,037	USD 914,037	0	USD -15,524	USD 24.14	USD 24.55
2025-06-11 (Wednesday)	37,864	USD 929,561	USD 929,561	0	USD -53,388	USD 24.55	USD 25.96
2025-06-10 (Tuesday)	37,864	USD 982,949	USD 982,949	0	USD -5,301	USD 25.96	USD 26.1
2025-06-09 (Monday)	37,864	USD 988,250	USD 988,250	0	USD 43,165	USD 26.1	USD 24.96
2025-06-06 (Friday)	37,864	USD 945,085	USD 945,085	0	USD 10,980	USD 24.96	USD 24.67
2025-06-05 (Thursday)	37,864	USD 934,105	USD 934,105	0	USD 0	USD 24.67	USD 24.67
2025-06-04 (Wednesday)	37,864	USD 934,105	USD 934,105	0	USD -4,922	USD 24.67	USD 24.8
2025-06-03 (Tuesday)	37,864	USD 939,027	USD 939,027	0	USD 20,825	USD 24.8	USD 24.25
2025-06-02 (Monday)	37,864	USD 918,202	USD 918,202	0	USD -15,146	USD 24.25	USD 24.65
2025-05-30 (Friday)	37,864	USD 933,348	USD 933,348	-3,462	USD -115,093	USD 24.65	USD 25.37
2025-05-29 (Thursday)	41,326	USD 1,048,441	USD 1,048,441	0	USD -9,918	USD 25.37	USD 25.61
2025-05-28 (Wednesday)	41,326	USD 1,058,359	USD 1,058,359	0	USD -24,382	USD 25.61	USD 26.2
2025-05-27 (Tuesday)	41,326	USD 1,082,741	USD 1,082,741	0	USD 68,188	USD 26.2	USD 24.55
2025-05-26 (Monday)	41,326	USD 1,014,553	USD 1,014,553	0	USD 0	USD 24.55	USD 24.55
2025-05-23 (Friday)	41,326	USD 1,014,553	USD 1,014,553	143	USD -17,905	USD 24.55	USD 25.07
2025-05-22 (Thursday)	41,183	USD 1,032,458	USD 1,032,458	0	USD 15,650	USD 25.07	USD 24.69
2025-05-21 (Wednesday)	41,183	USD 1,016,808	USD 1,016,808	0	USD -74,130	USD 24.69	USD 26.49
2025-05-20 (Tuesday)	41,183	USD 1,090,938	USD 1,090,938	0	USD 29,652	USD 26.49	USD 25.77
2025-05-19 (Monday)	41,183	USD 1,061,286	USD 1,061,286	-143	USD -20,629	USD 25.77	USD 26.18
2025-05-16 (Friday)	41,326	USD 1,081,915	USD 1,081,915	0	USD -14,877	USD 26.18	USD 26.54
2025-05-15 (Thursday)	41,326	USD 1,096,792	USD 1,096,792	-429	USD 4,064	USD 26.54	USD 26.17
2025-05-14 (Wednesday)	41,755	USD 1,092,728	USD 1,092,728	0	USD -24,218	USD 26.17	USD 26.75
2025-05-13 (Tuesday)	41,755	USD 1,116,946	USD 1,116,946	0	USD 14,196	USD 26.75	USD 26.41
2025-05-12 (Monday)	41,755	USD 1,102,750	USD 1,102,750	-143	USD 139,934	USD 26.41	USD 22.98
2025-05-09 (Friday)	41,898	USD 962,816	USD 962,816	-143	USD -39,862	USD 22.98	USD 23.85
2025-05-08 (Thursday)	42,041	USD 1,002,678	USD 1,002,678	0	USD 18,078	USD 23.85	USD 23.42
2025-05-07 (Wednesday)	42,041	USD 984,600	USD 984,600	0	USD 138,315	USD 23.42	USD 20.13
2025-05-06 (Tuesday)	42,041	USD 846,285	USD 846,285	0	USD -23,123	USD 20.13	USD 20.68
2025-05-05 (Monday)	42,041	USD 869,408	USD 869,408	0	USD -17,237	USD 20.68	USD 21.09
2025-05-02 (Friday)	42,041	USD 886,645	USD 886,645	0	USD 8,409	USD 21.09	USD 20.89
2025-05-01 (Thursday)	42,041	USD 878,236	USD 878,236	0	USD -4,625	USD 20.89	USD 21
2025-04-30 (Wednesday)	42,041	USD 882,861	USD 882,861	-143	USD -1,737	USD 21	USD 20.97
2025-04-29 (Tuesday)	42,184	USD 884,598	USD 884,598	0	USD 2,109	USD 20.97	USD 20.92
2025-04-28 (Monday)	42,184	USD 882,489	USD 882,489	0	USD 5,062	USD 20.92	USD 20.8
2025-04-25 (Friday)	42,184	USD 877,427	USD 877,427	0	USD -15,186	USD 20.8	USD 21.16
2025-04-24 (Thursday)	42,184	USD 892,613	USD 892,613	-286	USD 23,252	USD 21.16	USD 20.47
2025-04-23 (Wednesday)	42,470	USD 869,361	USD 869,361	0	USD -1,699	USD 20.47	USD 20.51
2025-04-22 (Tuesday)	42,470	USD 871,060	USD 871,060	0	USD 22,085	USD 20.51	USD 19.99
2025-04-21 (Monday)	42,470	USD 848,975	USD 848,975	0	USD 3,822	USD 19.99	USD 19.9
2025-04-18 (Friday)	42,470	USD 845,153	USD 845,153	0	USD 0	USD 19.9	USD 19.9
2025-04-17 (Thursday)	42,470	USD 845,153	USD 845,153	-143	USD 12,495	USD 19.9	USD 19.54
2025-04-16 (Wednesday)	42,613	USD 832,658	USD 832,658	0	USD -30,255	USD 19.54	USD 20.25
2025-04-15 (Tuesday)	42,613	USD 862,913	USD 862,913	-429	USD -41,399	USD 20.25	USD 21.01
2025-04-14 (Monday)	43,042	USD 904,312	USD 904,312	-429	USD 115	USD 21.01	USD 20.8
2025-04-11 (Friday)	43,471	USD 904,197	USD 904,197	0	USD -16,519	USD 20.8	USD 21.18
2025-04-10 (Thursday)	43,471	USD 920,716	USD 920,716	0	USD -41,732	USD 21.18	USD 22.14
2025-04-09 (Wednesday)	43,471	USD 962,448	USD 962,448	-572	USD 79,826	USD 22.14	USD 20.04
2025-04-08 (Tuesday)	44,043	USD 882,622	USD 882,622	0	USD -97,775	USD 20.04	USD 22.26
2025-04-07 (Monday)	44,043	USD 980,397	USD 980,397	-1,001	USD -105,163	USD 22.26	USD 24.1
2025-04-04 (Friday)	45,044	USD 1,085,560	USD 1,085,560	-1,430	USD -228,725	USD 24.1	USD 28.28
2025-04-02 (Wednesday)	46,474	USD 1,314,285	USD 1,314,285	0	USD 39,968	USD 28.28	USD 27.42
2025-04-01 (Tuesday)	46,474	USD 1,274,317	USD 1,274,317	0	USD 36,250	USD 27.42	USD 26.64
2025-03-31 (Monday)	46,474	USD 1,238,067	USD 1,238,067	143	USD 3,346	USD 26.64	USD 26.65
2025-03-28 (Friday)	46,331	USD 1,234,721	USD 1,234,721	0	USD -20,849	USD 26.65	USD 27.1
2025-03-27 (Thursday)	46,331	USD 1,255,570	USD 1,255,570	0	USD -12,509	USD 27.1	USD 27.37
2025-03-26 (Wednesday)	46,331	USD 1,268,079	USD 1,268,079	0	USD 5,096	USD 27.37	USD 27.26
2025-03-25 (Tuesday)	46,331	USD 1,262,983	USD 1,262,983	0	USD -7,876	USD 27.26	USD 27.43
2025-03-24 (Monday)	46,331	USD 1,270,859	USD 1,270,859	0	USD 111,194	USD 27.43	USD 25.03
2025-03-21 (Friday)	46,331	USD 1,159,665	USD 1,159,665	0	USD -44,941	USD 25.03	USD 26
2025-03-20 (Thursday)	46,331	USD 1,204,606	USD 1,204,606	0	USD 22,239	USD 26	USD 25.52
2025-03-19 (Wednesday)	46,331	USD 1,182,367	USD 1,182,367	-286	USD 2,491	USD 25.52	USD 25.31
2025-03-18 (Tuesday)	46,617	USD 1,179,876	USD 1,179,876	0	USD -20,978	USD 25.31	USD 25.76
2025-03-17 (Monday)	46,617	USD 1,200,854	USD 1,200,854	0	USD 21,444	USD 25.76	USD 25.3
2025-03-14 (Friday)	46,617	USD 1,179,410	USD 1,179,410	-858	USD -39,748	USD 25.3	USD 25.68
2025-03-13 (Thursday)	47,475	USD 1,219,158	USD 1,219,158	-288	USD -15,993	USD 25.68	USD 25.86
2025-03-12 (Wednesday)	47,763	USD 1,235,151	USD 1,235,151	-4,896	USD -168,738	USD 25.86	USD 26.66
2025-03-11 (Tuesday)	52,659	USD 1,403,889	USD 1,403,889	0	USD -70,563	USD 26.66	USD 28
2025-03-10 (Monday)	52,659	USD 1,474,452	USD 1,474,452	0	USD -46,867	USD 28	USD 28.89
2025-03-07 (Friday)	52,659	USD 1,521,319	USD 1,521,319	-288	USD -36,911	USD 28.89	USD 29.43
2025-03-06 (Thursday)	52,947	USD 1,558,230	USD 1,558,230	-432	USD 9,705	USD 29.43	USD 29.01
2025-03-05 (Wednesday)	53,379	USD 1,548,525	USD 1,548,525	0	USD -23,487	USD 29.01	USD 29.45
2025-03-04 (Tuesday)	53,379	USD 1,572,012	USD 1,572,012	0	USD -53,379	USD 29.45	USD 30.45
2025-03-03 (Monday)	53,379	USD 1,625,391	USD 1,625,391	-144	USD -129,628	USD 30.45	USD 32.79
2025-02-28 (Friday)	53,523	USD 1,755,019	USD 1,755,019	-21,792	USD -746,945	USD 32.79	USD 33.22
2025-02-27 (Thursday)	75,315	USD 2,501,964	USD 2,501,964	0	USD -122,011	USD 33.22	USD 34.84
2025-02-26 (Wednesday)	75,315	USD 2,623,975	USD 2,623,975	-199	USD -237,250	USD 34.84	USD 37.89
2025-02-25 (Tuesday)	75,514	USD 2,861,225	USD 2,861,225	-597	USD -71,332	USD 37.89	USD 38.53
2025-02-24 (Monday)	76,111	USD 2,932,557	USD 2,932,557	0	USD 22,833	USD 38.53	USD 38.23
2025-02-21 (Friday)	76,111	USD 2,909,724	USD 2,909,724	0	USD -35,772	USD 38.23	USD 38.7
2025-02-20 (Thursday)	76,111	USD 2,945,496	USD 2,945,496	0	USD -45,666	USD 38.7	USD 39.3
2025-02-19 (Wednesday)	76,111	USD 2,991,162	USD 2,991,162	0	USD -30,445	USD 39.3	USD 39.7
2025-02-18 (Tuesday)	76,111	USD 3,021,607	USD 3,021,607	995	USD 44,760	USD 39.7	USD 39.63
2025-02-17 (Monday)	75,116	USD 2,976,847	USD 2,976,847	0	USD 0	USD 39.63	USD 39.63
2025-02-14 (Friday)	75,116	USD 2,976,847	USD 2,976,847	0	USD -3,005	USD 39.63	USD 39.67
2025-02-13 (Thursday)	75,116	USD 2,979,852	USD 2,979,852	199	USD 160,725	USD 39.67	USD 37.63
2025-02-12 (Wednesday)	74,917	USD 2,819,127	USD 2,819,127	199	USD -38,089	USD 37.63	USD 38.24
2025-02-11 (Tuesday)	74,718	USD 2,857,216	USD 2,857,216	597	USD 60,631	USD 38.24	USD 37.73
2025-02-10 (Monday)	74,121	USD 2,796,585	USD 2,796,585	0	USD 40,025	USD 37.73	USD 37.19
2025-02-07 (Friday)	74,121	USD 2,756,560	USD 2,756,560	0	USD -30,390	USD 37.19	USD 37.6
2025-02-06 (Thursday)	74,121	USD 2,786,950	USD 2,786,950	1,791	USD 67,342	USD 37.6	USD 37.6
2025-02-05 (Wednesday)	72,330	USD 2,719,608	USD 2,719,608	0	USD 22,422	USD 37.6	USD 37.29
2025-02-04 (Tuesday)	72,330	USD 2,697,186	USD 2,697,186	0	USD -74,500	USD 37.29	USD 38.32
2025-02-03 (Monday)	72,330	USD 2,771,686	USD 2,771,686	0	USD -197,461	USD 38.32	USD 41.05
2025-01-31 (Friday)	72,330	USD 2,969,147	USD 2,969,147	0	USD -59,310	USD 41.05	USD 41.87
2025-01-30 (Thursday)	72,330	USD 3,028,457	USD 3,028,457	0	USD 39,781	USD 41.87	USD 41.32
2025-01-29 (Wednesday)	72,330	USD 2,988,676	USD 2,988,676	0	USD -13,742	USD 41.32	USD 41.51
2025-01-28 (Tuesday)	72,330	USD 3,002,418	USD 3,002,418	0	USD 20,252	USD 41.51	USD 41.23
2025-01-27 (Monday)	72,330	USD 2,982,166	USD 2,982,166	199	USD -11,271	USD 41.23	USD 41.5
2025-01-24 (Friday)	72,131	USD 2,993,437	USD 2,993,437	0	USD -34,622	USD 41.5	USD 41.98
2025-01-23 (Thursday)	72,131	USD 3,028,059	USD 3,028,059	0	USD 16,590	USD 41.98	USD 41.75
2025-01-22 (Wednesday)	72,131	USD 3,011,469	USD 3,011,469
2025-01-21 (Tuesday)	72,529	USD 3,054,921	USD 3,054,921
2025-01-20 (Monday)	72,529	USD 2,982,392	USD 2,982,392
2025-01-17 (Friday)	72,529	USD 2,982,392	USD 2,982,392
2025-01-16 (Thursday)	72,728	USD 2,967,302	USD 2,967,302
2025-01-15 (Wednesday)	72,529	USD 2,987,470	USD 2,987,470
2025-01-14 (Tuesday)	72,529	USD 2,962,084	USD 2,962,084
2025-01-13 (Monday)	71,932	USD 2,895,982	USD 2,895,982
2025-01-10 (Friday)	71,536	USD 2,927,253	USD 2,927,253
2025-01-09 (Thursday)	71,536	USD 2,946,568	USD 2,946,568
2025-01-09 (Thursday)	71,536	USD 2,946,568	USD 2,946,568
2025-01-09 (Thursday)	71,536	USD 2,946,568	USD 2,946,568
2025-01-08 (Wednesday)	71,536	USD 2,946,568	USD 2,946,568
2025-01-08 (Wednesday)	71,536	USD 2,946,568	USD 2,946,568
2025-01-08 (Wednesday)	71,536	USD 2,946,568	USD 2,946,568
2025-01-02 (Thursday)	70,348	USD 2,951,802	USD 2,951,802	0	USD -18,994	USD 41.96	USD 42.23
2024-12-30 (Monday)	70,348	USD 2,970,796	USD 2,970,796	990	USD -47,664	USD 42.23	USD 43.52
2024-12-10 (Tuesday)	69,358	USD 3,018,460	USD 3,018,460	0	USD -22,195	USD 43.52	USD 43.84
2024-12-09 (Monday)	69,358	USD 3,040,655	USD 3,040,655	0	USD -62,422	USD 43.84	USD 44.74
2024-12-06 (Friday)	69,358	USD 3,103,077	USD 3,103,077	792	USD 53,947	USD 44.74	USD 44.47
2024-12-05 (Thursday)	68,566	USD 3,049,130	USD 3,049,130	198	USD -82,808	USD 44.47	USD 45.81
2024-12-04 (Wednesday)	68,368	USD 3,131,938	USD 3,131,938	990	USD 31,876	USD 45.81	USD 46.01
2024-12-03 (Tuesday)	67,378	USD 3,100,062	USD 3,100,062	0	USD -11,454	USD 46.01	USD 46.18
2024-12-02 (Monday)	67,378	USD 3,111,516	USD 3,111,516	0	USD 40,427	USD 46.18	USD 45.58
2024-11-29 (Friday)	67,378	USD 3,071,089	USD 3,071,089	990	USD 94,251	USD 45.58	USD 44.84
2024-11-28 (Thursday)	66,388	USD 2,976,838	USD 2,976,838	0	USD 0	USD 44.84	USD 44.84
2024-11-27 (Wednesday)	66,388	USD 2,976,838	USD 2,976,838	792	USD 80,119	USD 44.84	USD 44.16
2024-11-26 (Tuesday)	65,596	USD 2,896,719	USD 2,896,719	198	USD -73,004	USD 44.16	USD 45.41
2024-11-25 (Monday)	65,398	USD 2,969,723	USD 2,969,723	0	USD 131,450	USD 45.41	USD 43.4
2024-11-22 (Friday)	65,398	USD 2,838,273	USD 2,838,273	0	USD 37,931	USD 43.4	USD 42.82
2024-11-21 (Thursday)	65,398	USD 2,800,342	USD 2,800,342	990	USD 121,613	USD 42.82	USD 41.59
2024-11-20 (Wednesday)	64,408	USD 2,678,729	USD 2,678,729	594	USD -35,280	USD 41.59	USD 42.53
2024-11-19 (Tuesday)	63,814	USD 2,714,009	USD 2,714,009	0	USD -16,592	USD 42.53	USD 42.79
2024-11-18 (Monday)	63,814	USD 2,730,601	USD 2,730,601	2,376	USD -32,266	USD 42.79	USD 44.97
2024-11-12 (Tuesday)	61,438	USD 2,762,867	USD 2,762,867	1,584	USD 91,583	USD 44.97	USD 44.63
2024-11-08 (Friday)	59,854	USD 2,671,284	USD 2,671,284	990	USD -12,914	USD 44.63	USD 45.6
2024-11-07 (Thursday)	58,864	USD 2,684,198	USD 2,684,198	2,955	USD 211,343	USD 45.6	USD 44.23
2024-11-06 (Wednesday)	55,909	USD 2,472,855	USD 2,472,855	394	USD -48,081	USD 44.23	USD 45.41
2024-11-05 (Tuesday)	55,515	USD 2,520,936	USD 2,520,936	0	USD 28,868	USD 45.41	USD 44.89
2024-11-04 (Monday)	55,515	USD 2,492,068	USD 2,492,068	0	USD 7,772	USD 44.89	USD 44.75
2024-11-01 (Friday)	55,515	USD 2,484,296	USD 2,484,296	0	USD -12,214	USD 44.75	USD 44.97
2024-10-31 (Thursday)	55,515	USD 2,496,510	USD 2,496,510	197	USD 2,221	USD 44.97	USD 45.09
2024-10-30 (Wednesday)	55,318	USD 2,494,289	USD 2,494,289	0	USD -1,659	USD 45.09	USD 45.12
2024-10-29 (Tuesday)	55,318	USD 2,495,948	USD 2,495,948	0	USD -42,595	USD 45.12	USD 45.89
2024-10-28 (Monday)	55,318	USD 2,538,543	USD 2,538,543	0	USD 32,638	USD 45.89	USD 45.3
2024-10-25 (Friday)	55,318	USD 2,505,905	USD 2,505,905	0	USD -7,192	USD 45.3	USD 45.43
2024-10-24 (Thursday)	55,318	USD 2,513,097	USD 2,513,097	0	USD 9,957	USD 45.43	USD 45.25
2024-10-23 (Wednesday)	55,318	USD 2,503,140	USD 2,503,140	0	USD -21,020	USD 45.25	USD 45.63
2024-10-22 (Tuesday)	55,318	USD 2,524,160	USD 2,524,160	0	USD -71,914	USD 45.63	USD 46.93
2024-10-21 (Monday)	55,318	USD 2,596,074	USD 2,596,074	0	USD -90,168	USD 46.93	USD 48.56
2024-10-18 (Friday)	55,318	USD 2,686,242	USD 2,686,242

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 SHOO by Blackrock for IE00B3VWM098

Show aggregate share trades of SHOO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -130 23.350* 32.01 Profit of 4,161 on sale
2025-06-20 SELL -260 23.110* 32.18 Profit of 8,368 on sale
2025-05-30 SELL -3,462 24.650* 33.12 Profit of 114,657 on sale
2025-05-23 BUY 143 24.550* 33.45
2025-05-19 SELL -143 25.770* 33.72 Profit of 4,822 on sale
2025-05-15 SELL -429 26.540* 33.85 Profit of 14,521 on sale
2025-05-12 SELL -143 26.410* 34.05 Profit of 4,869 on sale
2025-05-09 SELL -143 22.980* 34.15 Profit of 4,883 on sale
2025-04-30 SELL -143 21.000* 35.00 Profit of 5,006 on sale
2025-04-24 SELL -286 21.160* 35.57 Profit of 10,173 on sale
2025-04-17 SELL -143 19.900* 36.39 Profit of 5,204 on sale
2025-04-15 SELL -429 20.250* 36.75 Profit of 15,766 on sale
2025-04-14 SELL -429 21.010* 36.92 Profit of 15,840 on sale
2025-04-09 SELL -572 22.140* 37.45 Profit of 21,423 on sale
2025-04-07 SELL -1,001 22.260* 37.83 Profit of 37,870 on sale
2025-04-04 SELL -1,430 24.100* 37.99 Profit of 54,332 on sale
2025-03-31 BUY 143 26.640* 38.38
2025-03-19 SELL -286 25.520* 39.66 Profit of 11,343 on sale
2025-03-14 SELL -858 25.300* 40.26 Profit of 34,543 on sale
2025-03-13 SELL -288 25.680* 40.47 Profit of 11,655 on sale
2025-03-12 SELL -4,896 25.860* 40.68 Profit of 199,167 on sale
2025-03-07 SELL -288 28.890* 41.26 Profit of 11,884 on sale
2025-03-06 SELL -432 29.430* 41.44 Profit of 17,904 on sale
2025-03-03 SELL -144 30.450* 42.02 Profit of 6,050 on sale
2025-02-28 SELL -21,792 32.790* 42.17 Profit of 918,911 on sale
2025-02-26 SELL -199 34.840* 42.44 Profit of 8,446 on sale
2025-02-25 SELL -597 37.890* 42.52 Profit of 25,385 on sale
2025-02-18 BUY 995 39.700* 42.86
2025-02-13 BUY 199 39.670* 43.06
2025-02-12 BUY 199 37.630* 43.17
2025-02-11 BUY 597 38.240* 43.27
2025-02-06 BUY 1,791 37.600* 43.66
2025-01-27 BUY 199 41.230* 44.44
2024-12-30 BUY 990 42.230* 44.75
2024-12-06 BUY 792 44.740* 44.82
2024-12-05 BUY 198 44.470* 44.83
2024-12-04 BUY 990 45.810* 44.79
2024-11-29 BUY 990 45.580* 44.66
2024-11-27 BUY 792 44.840* 44.64
2024-11-26 BUY 198 44.160* 44.66
2024-11-21 BUY 990 42.820* 44.79
2024-11-20 BUY 594 41.590* 44.97
2024-11-18 BUY 2,376 42.790* 45.26
2024-11-12 BUY 1,584 44.970* 45.27
2024-11-08 BUY 990 44.630* 45.32
2024-11-07 BUY 2,955 45.600* 45.30
2024-11-06 BUY 394 44.230* 45.39
2024-10-31 BUY 197 44.970* 45.58
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-130	23.350*	32.01 Profit of 4,161 on sale
2025-06-20	SELL	-260	23.110*	32.18 Profit of 8,368 on sale
2025-05-30	SELL	-3,462	24.650*	33.12 Profit of 114,657 on sale
2025-05-23	BUY	143	24.550*	33.45
2025-05-19	SELL	-143	25.770*	33.72 Profit of 4,822 on sale
2025-05-15	SELL	-429	26.540*	33.85 Profit of 14,521 on sale
2025-05-12	SELL	-143	26.410*	34.05 Profit of 4,869 on sale
2025-05-09	SELL	-143	22.980*	34.15 Profit of 4,883 on sale
2025-04-30	SELL	-143	21.000*	35.00 Profit of 5,006 on sale
2025-04-24	SELL	-286	21.160*	35.57 Profit of 10,173 on sale
2025-04-17	SELL	-143	19.900*	36.39 Profit of 5,204 on sale
2025-04-15	SELL	-429	20.250*	36.75 Profit of 15,766 on sale
2025-04-14	SELL	-429	21.010*	36.92 Profit of 15,840 on sale
2025-04-09	SELL	-572	22.140*	37.45 Profit of 21,423 on sale
2025-04-07	SELL	-1,001	22.260*	37.83 Profit of 37,870 on sale
2025-04-04	SELL	-1,430	24.100*	37.99 Profit of 54,332 on sale
2025-03-31	BUY	143	26.640*	38.38
2025-03-19	SELL	-286	25.520*	39.66 Profit of 11,343 on sale
2025-03-14	SELL	-858	25.300*	40.26 Profit of 34,543 on sale
2025-03-13	SELL	-288	25.680*	40.47 Profit of 11,655 on sale
2025-03-12	SELL	-4,896	25.860*	40.68 Profit of 199,167 on sale
2025-03-07	SELL	-288	28.890*	41.26 Profit of 11,884 on sale
2025-03-06	SELL	-432	29.430*	41.44 Profit of 17,904 on sale
2025-03-03	SELL	-144	30.450*	42.02 Profit of 6,050 on sale
2025-02-28	SELL	-21,792	32.790*	42.17 Profit of 918,911 on sale
2025-02-26	SELL	-199	34.840*	42.44 Profit of 8,446 on sale
2025-02-25	SELL	-597	37.890*	42.52 Profit of 25,385 on sale
2025-02-18	BUY	995	39.700*	42.86
2025-02-13	BUY	199	39.670*	43.06
2025-02-12	BUY	199	37.630*	43.17
2025-02-11	BUY	597	38.240*	43.27
2025-02-06	BUY	1,791	37.600*	43.66
2025-01-27	BUY	199	41.230*	44.44
2024-12-30	BUY	990	42.230*	44.75
2024-12-06	BUY	792	44.740*	44.82
2024-12-05	BUY	198	44.470*	44.83
2024-12-04	BUY	990	45.810*	44.79
2024-11-29	BUY	990	45.580*	44.66
2024-11-27	BUY	792	44.840*	44.64
2024-11-26	BUY	198	44.160*	44.66
2024-11-21	BUY	990	42.820*	44.79
2024-11-20	BUY	594	41.590*	44.97
2024-11-18	BUY	2,376	42.790*	45.26
2024-11-12	BUY	1,584	44.970*	45.27
2024-11-08	BUY	990	44.630*	45.32
2024-11-07	BUY	2,955	45.600*	45.30
2024-11-06	BUY	394	44.230*	45.39
2024-10-31	BUY	197	44.970*	45.58

* (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 SHOO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	616,118	0	912,839	67.5%
2025-06-26	253,207	0	386,501	65.5%
2025-06-25	259,255	0	374,355	69.3%
2025-06-24	236,815	0	332,267	71.3%
2025-06-23	307,990	70	518,361	59.4%
2025-06-20	156,891	0	255,205	61.5%
2025-06-18	219,792	256	301,308	72.9%
2025-06-17	208,663	0	284,149	73.4%
2025-06-16	249,037	0	558,221	44.6%
2025-06-13	337,692	64	546,394	61.8%
2025-06-12	252,216	37	388,135	65.0%
2025-06-11	353,712	0	654,800	54.0%
2025-06-10	561,190	0	914,109	61.4%
2025-06-09	486,208	0	791,447	61.4%
2025-06-06	319,169	0	453,847	70.3%
2025-06-05	344,092	0	467,985	73.5%
2025-06-04	237,966	0	349,208	68.1%
2025-06-03	287,282	68	464,261	61.9%
2025-06-02	331,711	0	524,714	63.2%
2025-05-30	340,639	0	432,680	78.7%
2025-05-29	285,257	0	492,544	57.9%
2025-05-28	187,364	0	311,070	60.2%
2025-05-27	227,190	0	409,131	55.5%
2025-05-23	220,135	0	317,031	69.4%
2025-05-22	327,343	1	459,245	71.3%
2025-05-21	307,954	1,000	467,418	65.9%
2025-05-20	302,420	0	423,617	71.4%
2025-05-19	535,762	0	684,666	78.3%
2025-05-16	533,218	0	672,188	79.3%
2025-05-15	1,215,127	0	1,500,224	81.0%
2025-05-14	654,306	0	917,159	71.3%
2025-05-13	750,640	0	1,182,455	63.5%
2025-05-12	974,321	25	1,731,229	56.3%
2025-05-09	537,113	0	879,522	61.1%
2025-05-08	656,558	473	1,052,131	62.4%
2025-05-07	815,907	52	1,344,276	60.7%
2025-05-06	573,314	0	1,079,560	53.1%
2025-05-05	355,014	0	705,920	50.3%
2025-05-02	232,228	0	542,626	42.8%
2025-05-01	309,566	0	474,276	65.3%
2025-04-30	236,067	0	429,549	55.0%
2025-04-29	158,802	57	369,848	42.9%
2025-04-28	167,411	0	405,935	41.2%
2025-04-25	136,185	0	253,958	53.6%
2025-04-24	178,908	0	666,227	26.9%

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.

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