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 SHO
| Stock Name | Sunstone Hotel Investors Inc |
| Ticker | SHO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8678921011 |
| LEI | 529900ZQ2V52V96ATF67 |
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 MSCI World Small Cap UCITS ETF USD (Acc) SHO holdings
| Date | Number of SHO Shares Held | Base Market Value of SHO Shares | Local Market Value of SHO Shares | Change in SHO Shares Held | Change in SHO Base Value | Current Price per SHO Share Held | Previous Price per SHO Share Held |
|---|
| 2025-05-08 (Thursday) | 130,476 | USD 1,092,084 | USD 1,092,084 | 0 | USD 26,095 | USD 8.37 | USD 8.17 |
| 2025-05-07 (Wednesday) | 130,476 | USD 1,065,989 | USD 1,065,989 | 885 | USD -9,616 | USD 8.17 | USD 8.3 |
| 2025-05-06 (Tuesday) | 129,591 | USD 1,075,605 | USD 1,075,605 | 0 | USD -36,286 | USD 8.3 | USD 8.58 |
| 2025-05-05 (Monday) | 129,591 | USD 1,111,891 | USD 1,111,891 | 0 | USD -19,438 | USD 8.58 | USD 8.73 |
| 2025-05-02 (Friday) | 129,591 | USD 1,131,329 | USD 1,131,329 | 0 | USD 33,693 | USD 8.73 | USD 8.47 |
| 2025-05-01 (Thursday) | 129,591 | USD 1,097,636 | USD 1,097,636 | 0 | USD 16,847 | USD 8.47 | USD 8.34 |
| 2025-04-30 (Wednesday) | 129,591 | USD 1,080,789 | USD 1,080,789 | 0 | USD 16,847 | USD 8.34 | USD 8.21 |
| 2025-04-29 (Tuesday) | 129,591 | USD 1,063,942 | USD 1,063,942 | 0 | USD -11,663 | USD 8.21 | USD 8.3 |
| 2025-04-28 (Monday) | 129,591 | USD 1,075,605 | USD 1,075,605 | 295 | USD 10,206 | USD 8.3 | USD 8.24 |
| 2025-04-25 (Friday) | 129,296 | USD 1,065,399 | USD 1,065,399 | 0 | USD 23,273 | USD 8.24 | USD 8.06 |
| 2025-04-24 (Thursday) | 129,296 | USD 1,042,126 | USD 1,042,126 | 0 | USD 3,879 | USD 8.06 | USD 8.03 |
| 2025-04-23 (Wednesday) | 129,296 | USD 1,038,247 | USD 1,038,247 | 0 | USD -21,980 | USD 8.03 | USD 8.2 |
| 2025-04-22 (Tuesday) | 129,296 | USD 1,060,227 | USD 1,060,227 | 0 | USD 0 | USD 8.2 | USD 8.2 |
| 2025-04-21 (Monday) | 129,296 | USD 1,060,227 | USD 1,060,227 | 0 | USD -5,172 | USD 8.2 | USD 8.24 |
| 2025-04-18 (Friday) | 129,296 | USD 1,065,399 | USD 1,065,399 | 0 | USD 0 | USD 8.24 | USD 8.24 |
| 2025-04-17 (Thursday) | 129,296 | USD 1,065,399 | USD 1,065,399 | 0 | USD 10,344 | USD 8.24 | USD 8.16 |
| 2025-04-16 (Wednesday) | 129,296 | USD 1,055,055 | USD 1,055,055 | 3,835 | USD 21,256 | USD 8.16 | USD 8.24 |
| 2025-04-15 (Tuesday) | 125,461 | USD 1,033,799 | USD 1,033,799 | 0 | USD -7,527 | USD 8.24 | USD 8.3 |
| 2025-04-14 (Monday) | 125,461 | USD 1,041,326 | USD 1,041,326 | 590 | USD -98 | USD 8.3 | USD 8.34 |
| 2025-04-11 (Friday) | 124,871 | USD 1,041,424 | USD 1,041,424 | 0 | USD 23,725 | USD 8.34 | USD 8.15 |
| 2025-04-10 (Thursday) | 124,871 | USD 1,017,699 | USD 1,017,699 | 0 | USD -58,689 | USD 8.15 | USD 8.62 |
| 2025-04-09 (Wednesday) | 124,871 | USD 1,076,388 | USD 1,076,388 | 0 | USD 112,384 | USD 8.62 | USD 7.72 |
| 2025-04-08 (Tuesday) | 124,871 | USD 964,004 | USD 964,004 | -590 | USD -39,684 | USD 7.72 | USD 8 |
| 2025-04-07 (Monday) | 125,461 | USD 1,003,688 | USD 1,003,688 | 0 | USD -33,874 | USD 8 | USD 8.27 |
| 2025-04-04 (Friday) | 125,461 | USD 1,037,562 | USD 1,037,562 | -594 | USD -153,658 | USD 8.27 | USD 9.45 |
| 2025-04-02 (Wednesday) | 126,055 | USD 1,191,220 | USD 1,191,220 | 0 | USD -5,042 | USD 9.45 | USD 9.49 |
| 2025-04-01 (Tuesday) | 126,055 | USD 1,196,262 | USD 1,196,262 | 0 | USD 10,084 | USD 9.49 | USD 9.41 |
| 2025-03-31 (Monday) | 126,055 | USD 1,186,178 | USD 1,186,178 | 0 | USD -7,563 | USD 9.41 | USD 9.47 |
| 2025-03-28 (Friday) | 126,055 | USD 1,193,741 | USD 1,193,741 | 2,940 | USD 757 | USD 9.47 | USD 9.69 |
| 2025-03-27 (Thursday) | 123,115 | USD 1,192,984 | USD 1,192,984 | 0 | USD -6,156 | USD 9.69 | USD 9.74 |
| 2025-03-26 (Wednesday) | 123,115 | USD 1,199,140 | USD 1,199,140 | 0 | USD -3,694 | USD 9.74 | USD 9.77 |
| 2025-03-25 (Tuesday) | 123,115 | USD 1,202,834 | USD 1,202,834 | 0 | USD -11,080 | USD 9.77 | USD 9.86 |
| 2025-03-24 (Monday) | 123,115 | USD 1,213,914 | USD 1,213,914 | 0 | USD 16,005 | USD 9.86 | USD 9.73 |
| 2025-03-21 (Friday) | 123,115 | USD 1,197,909 | USD 1,197,909 | 0 | USD -9,849 | USD 9.73 | USD 9.81 |
| 2025-03-20 (Thursday) | 123,115 | USD 1,207,758 | USD 1,207,758 | 0 | USD -7,387 | USD 9.81 | USD 9.87 |
| 2025-03-19 (Wednesday) | 123,115 | USD 1,215,145 | USD 1,215,145 | 0 | USD 25,854 | USD 9.87 | USD 9.66 |
| 2025-03-18 (Tuesday) | 123,115 | USD 1,189,291 | USD 1,189,291 | 0 | USD -25,854 | USD 9.66 | USD 9.87 |
| 2025-03-17 (Monday) | 123,115 | USD 1,215,145 | USD 1,215,145 | 0 | USD 12,311 | USD 9.87 | USD 9.77 |
| 2025-03-14 (Friday) | 123,115 | USD 1,202,834 | USD 1,202,834 | 0 | USD 30,779 | USD 9.77 | USD 9.52 |
| 2025-03-13 (Thursday) | 123,115 | USD 1,172,055 | USD 1,172,055 | 0 | USD -49,246 | USD 9.52 | USD 9.92 |
| 2025-03-12 (Wednesday) | 123,115 | USD 1,221,301 | USD 1,221,301 | -588 | USD -7,070 | USD 9.92 | USD 9.93 |
| 2025-03-11 (Tuesday) | 123,703 | USD 1,228,371 | USD 1,228,371 | 0 | USD -27,214 | USD 9.93 | USD 10.15 |
| 2025-03-10 (Monday) | 123,703 | USD 1,255,585 | USD 1,255,585 | 0 | USD -50,719 | USD 10.15 | USD 10.56 |
| 2025-03-07 (Friday) | 123,703 | USD 1,306,304 | USD 1,306,304 | 0 | USD 2,474 | USD 10.56 | USD 10.54 |
| 2025-03-05 (Wednesday) | 123,703 | USD 1,303,830 | USD 1,303,830 | 0 | USD 23,504 | USD 10.54 | USD 10.35 |
| 2025-03-04 (Tuesday) | 123,703 | USD 1,280,326 | USD 1,280,326 | -588 | USD -19,758 | USD 10.35 | USD 10.46 |
| 2025-03-03 (Monday) | 124,291 | USD 1,300,084 | USD 1,300,084 | 0 | USD -2,486 | USD 10.46 | USD 10.48 |
| 2025-02-28 (Friday) | 124,291 | USD 1,302,570 | USD 1,302,570 | 0 | USD 2,486 | USD 10.48 | USD 10.46 |
| 2025-02-27 (Thursday) | 124,291 | USD 1,300,084 | USD 1,300,084 | 0 | USD 11,186 | USD 10.46 | USD 10.37 |
| 2025-02-26 (Wednesday) | 124,291 | USD 1,288,898 | USD 1,288,898 | -1,172 | USD -23,445 | USD 10.37 | USD 10.46 |
| 2025-02-25 (Tuesday) | 125,463 | USD 1,312,343 | USD 1,312,343 | 0 | USD -13,801 | USD 10.46 | USD 10.57 |
| 2025-02-24 (Monday) | 125,463 | USD 1,326,144 | USD 1,326,144 | 0 | USD -10,037 | USD 10.57 | USD 10.65 |
| 2025-02-21 (Friday) | 125,463 | USD 1,336,181 | USD 1,336,181 | 0 | USD -81,551 | USD 10.65 | USD 11.3 |
| 2025-02-20 (Thursday) | 125,463 | USD 1,417,732 | USD 1,417,732 | 0 | USD -7,528 | USD 11.3 | USD 11.36 |
| 2025-02-19 (Wednesday) | 125,463 | USD 1,425,260 | USD 1,425,260 | 0 | USD -10,037 | USD 11.36 | USD 11.44 |
| 2025-02-18 (Tuesday) | 125,463 | USD 1,435,297 | USD 1,435,297 | 0 | USD 30,111 | USD 11.44 | USD 11.2 |
| 2025-02-17 (Monday) | 125,463 | USD 1,405,186 | USD 1,405,186 | 0 | USD 0 | USD 11.2 | USD 11.2 |
| 2025-02-14 (Friday) | 125,463 | USD 1,405,186 | USD 1,405,186 | 0 | USD 8,783 | USD 11.2 | USD 11.13 |
| 2025-02-13 (Thursday) | 125,463 | USD 1,396,403 | USD 1,396,403 | 297 | USD 3,305 | USD 11.13 | USD 11.13 |
| 2025-02-12 (Wednesday) | 125,166 | USD 1,393,098 | USD 1,393,098 | 1,184 | USD -2,939 | USD 11.13 | USD 11.26 |
| 2025-02-11 (Tuesday) | 123,982 | USD 1,396,037 | USD 1,396,037 | 0 | USD -1,240 | USD 11.26 | USD 11.27 |
| 2025-02-10 (Monday) | 123,982 | USD 1,397,277 | USD 1,397,277 | 0 | USD -9,919 | USD 11.27 | USD 11.35 |
| 2025-02-07 (Friday) | 123,982 | USD 1,407,196 | USD 1,407,196 | 0 | USD 17,358 | USD 11.35 | USD 11.21 |
| 2025-02-06 (Thursday) | 123,982 | USD 1,389,838 | USD 1,389,838 | 0 | USD 35,955 | USD 11.21 | USD 10.92 |
| 2025-02-05 (Wednesday) | 123,982 | USD 1,353,883 | USD 1,353,883 | 0 | USD -11,159 | USD 10.92 | USD 11.01 |
| 2025-02-04 (Tuesday) | 123,982 | USD 1,365,042 | USD 1,365,042 | 0 | USD -21,077 | USD 11.01 | USD 11.18 |
| 2025-02-03 (Monday) | 123,982 | USD 1,386,119 | USD 1,386,119 | 0 | USD -18,597 | USD 11.18 | USD 11.33 |
| 2025-01-31 (Friday) | 123,982 | USD 1,404,716 | USD 1,404,716 | 0 | USD -19,837 | USD 11.33 | USD 11.49 |
| 2025-01-30 (Thursday) | 123,982 | USD 1,424,553 | USD 1,424,553 | 0 | USD 11,158 | USD 11.49 | USD 11.4 |
| 2025-01-29 (Wednesday) | 123,982 | USD 1,413,395 | USD 1,413,395 | 0 | USD -17,357 | USD 11.4 | USD 11.54 |
| 2025-01-28 (Tuesday) | 123,982 | USD 1,430,752 | USD 1,430,752 | 0 | USD 1,240 | USD 11.54 | USD 11.53 |
| 2025-01-27 (Monday) | 123,982 | USD 1,429,512 | USD 1,429,512 | 294 | USD 10,811 | USD 11.53 | USD 11.47 |
| 2025-01-24 (Friday) | 123,688 | USD 1,418,701 | USD 1,418,701 | 0 | USD -28,449 | USD 11.47 | USD 11.7 |
| 2025-01-23 (Thursday) | 123,688 | USD 1,447,150 | USD 1,447,150 | 292 | USD 24,394 | USD 11.7 | USD 11.53 |
| 2025-01-22 (Wednesday) | 123,396 | USD 1,422,756 | USD 1,422,756 | 0 | USD -25,913 | USD 11.53 | USD 11.74 |
| 2025-01-22 (Wednesday) | 123,396 | USD 1,422,756 | USD 1,422,756 | 0 | USD -25,913 | USD 11.53 | USD 11.74 |
| 2025-01-21 (Tuesday) | 123,396 | USD 1,448,669 | USD 1,448,669 | | | | |
| 2025-01-20 (Monday) | 123,396 | USD 1,446,201 | USD 1,446,201 | | | | |
| 2025-01-17 (Friday) | 123,396 | USD 1,446,201 | USD 1,446,201 | | | | |
| 2025-01-16 (Thursday) | 123,396 | USD 1,443,733 | USD 1,443,733 | | | | |
| 2025-01-15 (Wednesday) | 123,396 | USD 1,436,329 | USD 1,436,329 | | | | |
| 2025-01-14 (Tuesday) | 123,396 | USD 1,430,160 | USD 1,430,160 | | | | |
| 2025-01-13 (Monday) | 123,396 | USD 1,419,054 | USD 1,419,054 | | | | |
| 2025-01-10 (Friday) | 123,396 | USD 1,453,605 | USD 1,453,605 | | | | |
| 2025-01-09 (Thursday) | 123,396 | USD 1,493,092 | USD 1,493,092 | | | | |
| 2025-01-09 (Thursday) | 123,396 | USD 1,493,092 | USD 1,493,092 | | | | |
| 2025-01-09 (Thursday) | 123,396 | USD 1,493,092 | USD 1,493,092 | | | | |
| 2025-01-08 (Wednesday) | 123,396 | USD 1,493,092 | USD 1,493,092 | | | | |
| 2025-01-08 (Wednesday) | 123,396 | USD 1,493,092 | USD 1,493,092 | | | | |
| 2025-01-08 (Wednesday) | 123,396 | USD 1,493,092 | USD 1,493,092 | | | | |
| 2025-01-02 (Thursday) | 123,396 | USD 1,437,563 | USD 1,437,563 | | | | |
| 2024-12-30 (Monday) | 123,396 | USD 1,459,775 | USD 1,459,775 | | | | |
| 2024-12-18 (Wednesday) | 123,396 | USD 1,486,922 | USD 1,486,922 | | | | |
| 2024-12-10 (Tuesday) | 123,396 | USD 1,510,367 | USD 1,510,367 | 0 | USD 13,574 | USD 12.24 | USD 12.13 |
| 2024-12-09 (Monday) | 123,396 | USD 1,496,793 | USD 1,496,793 | 0 | USD 7,403 | USD 12.13 | USD 12.07 |
| 2024-12-06 (Friday) | 123,396 | USD 1,489,390 | USD 1,489,390 | 0 | USD 0 | USD 12.07 | USD 12.07 |
| 2024-12-05 (Thursday) | 123,396 | USD 1,489,390 | USD 1,489,390 | 0 | USD 2,468 | USD 12.07 | USD 12.05 |
| 2024-12-04 (Wednesday) | 123,396 | USD 1,486,922 | USD 1,486,922 | 638 | USD 31,012 | USD 12.05 | USD 11.86 |
| 2024-12-03 (Tuesday) | 122,758 | USD 1,455,910 | USD 1,455,910 | 957 | USD 144,113 | USD 11.86 | USD 10.77 |
| 2024-12-02 (Monday) | 121,801 | USD 1,311,797 | USD 1,311,797 | 0 | USD 2,436 | USD 10.77 | USD 10.75 |
| 2024-11-29 (Friday) | 121,801 | USD 1,309,361 | USD 1,309,361 | 0 | USD 0 | USD 10.75 | USD 10.75 |
| 2024-11-28 (Thursday) | 121,801 | USD 1,309,361 | USD 1,309,361 | 0 | USD 0 | USD 10.75 | USD 10.75 |
| 2024-11-27 (Wednesday) | 121,801 | USD 1,309,361 | USD 1,309,361 | 0 | USD 2,436 | USD 10.75 | USD 10.73 |
| 2024-11-26 (Tuesday) | 121,801 | USD 1,306,925 | USD 1,306,925 | 0 | USD -4,872 | USD 10.73 | USD 10.77 |
| 2024-11-26 (Tuesday) | 121,801 | USD 1,306,925 | USD 1,306,925 | 0 | USD -4,872 | USD 10.73 | USD 10.77 |
| 2024-11-25 (Monday) | 121,801 | USD 1,311,797 | USD 1,311,797 | 0 | USD 48,721 | USD 10.77 | USD 10.37 |
| 2024-11-22 (Friday) | 121,801 | USD 1,263,076 | USD 1,263,076 | 0 | USD 23,142 | USD 10.37 | USD 10.18 |
| 2024-11-21 (Thursday) | 121,801 | USD 1,239,934 | USD 1,239,934 | 0 | USD 21,924 | USD 10.18 | USD 10 |
| 2024-11-20 (Wednesday) | 121,801 | USD 1,218,010 | USD 1,218,010 | 0 | USD -7,308 | USD 10 | USD 10.06 |
| 2024-11-19 (Tuesday) | 121,801 | USD 1,225,318 | USD 1,225,318 | 1,926 | USD 20,574 | USD 10.06 | USD 10.05 |
| 2024-11-18 (Monday) | 119,875 | USD 1,204,744 | USD 1,204,744 | 642 | USD -48,395 | USD 10.05 | USD 10.51 |
| 2024-11-12 (Tuesday) | 119,233 | USD 1,253,139 | USD 1,253,139 | 1,276 | USD -31,413 | USD 10.51 | USD 10.89 |
| 2024-11-11 (Monday) | 117,957 | USD 1,284,552 | USD 1,284,552 | 319 | USD 12,885 | USD 10.89 | USD 10.81 |
| 2024-11-11 (Monday) | 117,957 | USD 1,284,552 | USD 1,284,552 | 319 | USD 12,885 | USD 10.89 | USD 10.81 |
| 2024-11-08 (Friday) | 117,638 | USD 1,271,667 | USD 1,271,667 | 0 | USD 11,764 | USD 10.81 | USD 10.71 |
| 2024-11-08 (Friday) | 117,638 | USD 1,271,667 | USD 1,271,667 | 0 | USD 11,764 | USD 10.81 | USD 10.71 |
| 2024-11-07 (Thursday) | 117,638 | USD 1,259,903 | USD 1,259,903 | 1,585 | USD 7,691 | USD 10.71 | USD 10.79 |
| 2024-11-07 (Thursday) | 117,638 | USD 1,259,903 | USD 1,259,903 | 1,585 | USD 7,691 | USD 10.71 | USD 10.79 |
| 2024-11-06 (Wednesday) | 116,053 | USD 1,252,212 | USD 1,252,212 | 0 | USD 45,261 | USD 10.79 | USD 10.4 |
| 2024-11-06 (Wednesday) | 116,053 | USD 1,252,212 | USD 1,252,212 | 0 | USD 45,261 | USD 10.79 | USD 10.4 |
| 2024-11-05 (Tuesday) | 116,053 | USD 1,206,951 | USD 1,206,951 | 0 | USD 20,889 | USD 10.4 | USD 10.22 |
| 2024-11-05 (Tuesday) | 116,053 | USD 1,206,951 | USD 1,206,951 | 0 | USD 20,889 | USD 10.4 | USD 10.22 |
| 2024-11-04 (Monday) | 116,053 | USD 1,186,062 | USD 1,186,062 | 0 | USD 10,445 | USD 10.22 | USD 10.13 |
| 2024-11-04 (Monday) | 116,053 | USD 1,186,062 | USD 1,186,062 | 0 | USD 10,445 | USD 10.22 | USD 10.13 |
| 2024-11-01 (Friday) | 116,053 | USD 1,175,617 | USD 1,175,617 | 0 | USD 4,642 | USD 10.13 | USD 10.09 |
| 2024-11-01 (Friday) | 116,053 | USD 1,175,617 | USD 1,175,617 | 0 | USD 4,642 | USD 10.13 | USD 10.09 |
| 2024-10-31 (Thursday) | 116,053 | USD 1,170,975 | USD 1,170,975 | 0 | USD -29,013 | USD 10.09 | USD 10.34 |
| 2024-10-31 (Thursday) | 116,053 | USD 1,170,975 | USD 1,170,975 | 0 | USD -29,013 | USD 10.09 | USD 10.34 |
| 2024-10-30 (Wednesday) | 116,053 | USD 1,199,988 | USD 1,199,988 | 0 | USD 8,124 | USD 10.34 | USD 10.27 |
| 2024-10-30 (Wednesday) | 116,053 | USD 1,199,988 | USD 1,199,988 | 0 | USD 8,124 | USD 10.34 | USD 10.27 |
| 2024-10-29 (Tuesday) | 116,053 | USD 1,191,864 | USD 1,191,864 | 0 | USD -5,803 | USD 10.27 | USD 10.32 |
| 2024-10-29 (Tuesday) | 116,053 | USD 1,191,864 | USD 1,191,864 | 0 | USD -5,803 | USD 10.27 | USD 10.32 |
| 2024-10-28 (Monday) | 116,053 | USD 1,197,667 | USD 1,197,667 | 0 | USD 6,963 | USD 10.32 | USD 10.26 |
| 2024-10-28 (Monday) | 116,053 | USD 1,197,667 | USD 1,197,667 | 0 | USD 6,963 | USD 10.32 | USD 10.26 |
| 2024-10-25 (Friday) | 116,053 | USD 1,190,704 | USD 1,190,704 | 0 | USD -5,802 | USD 10.26 | USD 10.31 |
| 2024-10-25 (Friday) | 116,053 | USD 1,190,704 | USD 1,190,704 | 0 | USD -5,802 | USD 10.26 | USD 10.31 |
| 2024-10-24 (Thursday) | 116,053 | USD 1,196,506 | USD 1,196,506 | 0 | USD 23,210 | USD 10.31 | USD 10.11 |
| 2024-10-24 (Thursday) | 116,053 | USD 1,196,506 | USD 1,196,506 | 0 | USD 23,210 | USD 10.31 | USD 10.11 |
| 2024-10-23 (Wednesday) | 116,053 | USD 1,173,296 | USD 1,173,296 | 634 | USD -5,132 | USD 10.11 | USD 10.21 |
| 2024-10-23 (Wednesday) | 116,053 | USD 1,173,296 | USD 1,173,296 | 634 | USD -5,132 | USD 10.11 | USD 10.21 |
| 2024-10-22 (Tuesday) | 115,419 | USD 1,178,428 | USD 1,178,428 | 0 | USD -6,925 | USD 10.21 | USD 10.27 |
| 2024-10-22 (Tuesday) | 115,419 | USD 1,178,428 | USD 1,178,428 | 0 | USD -6,925 | USD 10.21 | USD 10.27 |
| 2024-10-21 (Monday) | 115,419 | USD 1,185,353 | USD 1,185,353 | 0 | USD -1,154 | USD 10.27 | USD 10.28 |
| 2024-10-21 (Monday) | 115,419 | USD 1,185,353 | USD 1,185,353 | 0 | USD -1,154 | USD 10.27 | USD 10.28 |
| 2024-10-18 (Friday) | 115,419 | USD 1,186,507 | USD 1,186,507 | | | | |
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 holdingsShare Trades of SHO by Blackrock for IE00BF4RFH31
Show aggregate share trades of SHO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 885 | | | 8.170* | | 10.17 |
| 2025-04-28 | BUY | 295 | | | 8.300* | | 10.28 |
| 2025-04-16 | BUY | 3,835 | | | 8.160* | | 10.43 |
| 2025-04-14 | BUY | 590 | | | 8.300* | | 10.47 |
| 2025-04-08 | SELL | -590 | | | 7.720* | | 10.56 Profit of 6,228 on sale |
| 2025-04-04 | SELL | -594 | | | 8.270* | | 10.60 Profit of 6,299 on sale |
| 2025-03-28 | BUY | 2,940 | | | 9.470* | | 10.65 |
| 2025-03-12 | SELL | -588 | | | 9.920* | | 10.77 Profit of 6,335 on sale |
| 2025-03-04 | SELL | -588 | | | 10.350* | | 10.80 Profit of 6,352 on sale |
| 2025-02-26 | SELL | -1,172 | | | 10.370* | | 10.82 Profit of 12,683 on sale |
| 2025-02-13 | BUY | 297 | | | 11.130* | | 10.79 |
| 2025-02-12 | BUY | 1,184 | | | 11.130* | | 10.79 |
| 2025-01-27 | BUY | 294 | | | 11.530* | | 10.68 |
| 2025-01-23 | BUY | 292 | | | 11.700* | | 10.64 |
| 2024-12-04 | BUY | 638 | | | 12.050* | | 10.45 |
| 2024-12-03 | BUY | 957 | | | 11.860* | | 10.42 |
| 2024-11-19 | BUY | 1,926 | | | 10.060* | | 10.38 |
| 2024-11-18 | BUY | 642 | | | 10.050* | | 10.39 |
| 2024-11-12 | BUY | 1,276 | | | 10.510* | | 10.38 |
| 2024-11-11 | BUY | 319 | | | 10.890* | | 10.35 |
| 2024-11-11 | BUY | 319 | | | 10.890* | | 10.35 |
| 2024-11-07 | BUY | 1,585 | | | 10.710* | | 10.29 |
| 2024-11-07 | BUY | 1,585 | | | 10.710* | | 10.29 |
| 2024-10-23 | BUY | 634 | | | 10.110* | | 10.24 |
| 2024-10-23 | BUY | 634 | | | 10.110* | | 10.24 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 639,863 | 149 | 1,174,060 | 54.5% |
| 2025-05-08 | 474,301 | 0 | 1,274,305 | 37.2% |
| 2025-05-07 | 256,496 | 6,767 | 773,272 | 33.2% |
| 2025-05-06 | 287,786 | 0 | 674,821 | 42.6% |
| 2025-05-05 | 203,710 | 0 | 651,946 | 31.2% |
| 2025-05-02 | 279,280 | 0 | 1,582,336 | 17.6% |
| 2025-05-01 | 353,264 | 0 | 739,406 | 47.8% |
| 2025-04-30 | 274,593 | 0 | 1,177,375 | 23.3% |
| 2025-04-29 | 123,109 | 0 | 474,471 | 25.9% |
| 2025-04-28 | 213,557 | 1,108 | 828,012 | 25.8% |
| 2025-04-25 | 121,691 | 0 | 407,056 | 29.9% |
| 2025-04-24 | 1,009,515 | 0 | 1,286,604 | 78.5% |
| 2025-04-23 | 765,403 | 0 | 1,768,976 | 43.3% |
| 2025-04-22 | 1,099,263 | 0 | 2,108,255 | 52.1% |
| 2025-04-21 | 293,604 | 0 | 502,155 | 58.5% |
| 2025-04-17 | 202,059 | 0 | 611,070 | 33.1% |
| 2025-04-16 | 117,692 | 0 | 506,105 | 23.3% |
| 2025-04-15 | 158,891 | 0 | 955,425 | 16.6% |
| 2025-04-14 | 248,891 | 0 | 550,930 | 45.2% |
| 2025-04-11 | 237,204 | 28 | 757,271 | 31.3% |
| 2025-04-10 | 180,711 | 811 | 665,938 | 27.1% |
| 2025-04-09 | 542,100 | 0 | 1,846,017 | 29.4% |
| 2025-04-08 | 385,038 | 23 | 1,407,065 | 27.4% |
| 2025-04-07 | 393,134 | 8 | 1,260,250 | 31.2% |
| 2025-04-04 | 499,226 | 0 | 2,454,655 | 20.3% |
| 2025-04-03 | 309,798 | 0 | 1,061,215 | 29.2% |
| 2025-04-02 | 307,698 | 299 | 1,875,587 | 16.4% |
| 2025-04-01 | 204,396 | 0 | 1,114,559 | 18.3% |
| 2025-03-31 | 139,320 | 218 | 460,330 | 30.3% |
| 2025-03-28 | 81,231 | 0 | 247,000 | 32.9% |
| 2025-03-27 | 193,535 | 55 | 2,061,525 | 9.4% |
| 2025-03-26 | 62,846 | 0 | 168,271 | 37.3% |
| 2025-03-25 | 83,926 | 31 | 305,300 | 27.5% |
| 2025-03-24 | 108,071 | 0 | 380,021 | 28.4% |
| 2025-03-21 | 165,693 | 0 | 412,402 | 40.2% |
| 2025-03-20 | 129,876 | 0 | 314,345 | 41.3% |
| 2025-03-19 | 162,687 | 0 | 381,058 | 42.7% |
| 2025-03-18 | 135,097 | 0 | 303,188 | 44.6% |
| 2025-03-17 | 238,128 | 200 | 826,549 | 28.8% |
| 2025-03-14 | 178,526 | 0 | 489,975 | 36.4% |
| 2025-03-13 | 203,950 | 0 | 590,169 | 34.6% |
| 2025-03-12 | 213,874 | 125 | 2,355,575 | 9.1% |
| 2025-03-11 | 589,142 | 0 | 1,939,499 | 30.4% |
| 2025-03-10 | 600,241 | 1,151 | 1,090,438 | 55.0% |
| 2025-03-07 | 103,245 | 0 | 375,311 | 27.5% |
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.