Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for SHEN

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 MSCI World Small Cap UCITS ETF USD (Acc) SHEN holdings

Date	Number of SHEN Shares Held	Base Market Value of SHEN Shares	Local Market Value of SHEN Shares	Change in SHEN Shares Held	Change in SHEN Base Value	Current Price per SHEN Share Held	Previous Price per SHEN Share Held
2025-10-15 (Wednesday)	35,422	USD 482,448	USD 482,448
2025-10-10 (Friday)	35,191	USD 461,706	USD 461,706
2025-10-08 (Wednesday)	35,191	USD 484,580	USD 484,580
2025-10-07 (Tuesday)	35,191	USD 474,375	USD 474,375	154	USD 4,879	USD 13.48	USD 13.4
2025-10-06 (Monday)	35,037	USD 469,496	USD 469,496	0	USD -14,715	USD 13.4	USD 13.82
2025-10-03 (Friday)	35,037	USD 484,211	USD 484,211	0	USD 20,671	USD 13.82	USD 13.23
2025-10-02 (Thursday)	35,037	USD 463,540	USD 463,540	0	USD 1,752	USD 13.23	USD 13.18
2025-10-01 (Wednesday)	35,037	USD 461,788	USD 461,788	0	USD -8,409	USD 13.18	USD 13.42

Share Trades of SHEN by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	154			13.480*		12.92
2025-09-08	SELL	-308			13.630*		12.89 Profit of 3,971 on sale
2025-08-15	BUY	152			12.500*		12.90
2025-07-14	BUY	304			15.190*		12.81
2025-06-30	BUY	308			13.660*		12.73
2025-06-25	BUY	456			13.960*		12.72
2025-06-20	SELL	-77			13.910*		12.69 Profit of 977 on sale
2025-06-12	SELL	-624			13.880*		12.64 Profit of 7,886 on sale
2025-06-02	BUY	237			12.500*		12.60
2025-05-28	BUY	160			12.580*		12.60
2025-05-14	BUY	78			11.770*		12.69
2025-05-13	BUY	156			11.990*		12.70
2025-05-07	BUY	237			11.560*		12.72
2025-04-28	BUY	77			12.830*		12.77
2025-04-16	BUY	1,014			12.840*		12.76
2025-04-14	BUY	154			12.870*		12.76
2025-04-08	SELL	-156			12.450*		12.77 Profit of 1,992 on sale
2025-04-04	SELL	-160			12.350*		12.78 Profit of 2,045 on sale
2025-03-28	BUY	780			12.740*		12.78
2025-03-12	SELL	-160			12.070*		12.80 Profit of 2,049 on sale
2025-03-04	SELL	-162			11.160*		12.88 Profit of 2,086 on sale
2025-02-26	SELL	-320			10.570*		12.99 Profit of 4,157 on sale
2025-02-13	BUY	82			11.910*		13.20
2025-02-12	BUY	328			11.500*		13.23
2025-01-27	BUY	81			11.250*		13.70
2025-01-23	BUY	80			11.340*		13.79
2024-12-09	BUY	2,916			13.610*		13.86
2024-12-04	BUY	160			13.910*		13.87
2024-12-03	BUY	240			13.510*		13.88
2024-11-19	BUY	480			12.790*		14.18
2024-11-18	BUY	162			13.010*		14.22
2024-11-12	BUY	316			12.930*		14.26
2024-11-11	BUY	79			13.020*		14.35
2024-11-11	BUY	79			13.020*		14.35
2024-11-07	BUY	385			12.890*		14.60
2024-11-07	BUY	385			12.890*		14.60
2024-10-23	BUY	154			14.480*		13.98
2024-10-23	BUY	154			14.480*		13.98

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

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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