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 PACB

Stock NamePacific Biosciences of California
TickerPACB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS69404D1081

Show aggregate PACB holdings

News associated with PACB

Pacific Biosciences of California, Inc. (NASDAQ:PACB) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund raised its holdings in shares of Pacific Biosciences of California, Inc. (NASDAQ:PACB – Free Report) by 299.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 84,725 shares of the biotechnology company’s stock after purchasing […] - 2025-03-06 10:56:56
Pacific Biosciences of California Sees Unusually High Options Volume (NASDAQ:PACB)
Pacific Biosciences of California, Inc. (NASDAQ:PACB – Get Free Report) was the target of unusually large options trading activity on Tuesday. Investors acquired 31,944 call options on the stock. This represents an increase of approximately 477% compared to the typical volume of 5,533 call options. Wall Street Analyst Weigh In Several analysts have recently weighed […] - 2025-02-20 07:11:07

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

DateNumber of PACB Shares HeldBase Market Value of PACB SharesLocal Market Value of PACB SharesChange in PACB Shares HeldChange in PACB Base ValueCurrent Price per PACB Share HeldPrevious Price per PACB Share Held
2025-03-13 (Thursday)37,837PACB holding decreased by -228USD 45,404PACB holding decreased by -3319USD 45,404-228USD -3,319 USD 1.19999 USD 1.27999
2025-03-12 (Wednesday)38,065PACB holding decreased by -3876USD 48,723PACB holding decreased by -6220USD 48,723-3,876USD -6,220 USD 1.27999 USD 1.31001
2025-03-11 (Tuesday)41,941USD 54,943PACB holding decreased by -3355USD 54,9430USD -3,355 USD 1.31001 USD 1.39
2025-03-10 (Monday)41,941USD 58,298PACB holding increased by 2516USD 58,2980USD 2,516 USD 1.39 USD 1.33001
2025-03-07 (Friday)41,941PACB holding decreased by -228USD 55,782PACB holding increased by 962USD 55,782-228USD 962 USD 1.33001 USD 1.30001
2025-03-06 (Thursday)42,169PACB holding decreased by -342USD 54,820PACB holding decreased by -2145USD 54,820-342USD -2,145 USD 1.30001 USD 1.34001
2025-03-05 (Wednesday)42,511USD 56,965PACB holding decreased by -425USD 56,9650USD -425 USD 1.34001 USD 1.35
2025-03-04 (Tuesday)42,511USD 57,390PACB holding increased by 1488USD 57,3900USD 1,488 USD 1.35 USD 1.315
2025-03-03 (Monday)42,511PACB holding decreased by -114USD 55,902PACB holding decreased by -5904USD 55,902-114USD -5,904 USD 1.315 USD 1.44999
2025-02-28 (Friday)42,625PACB holding decreased by -684USD 61,806PACB holding decreased by -1425USD 61,806-684USD -1,425 USD 1.44999 USD 1.46
2025-02-27 (Thursday)43,309USD 63,231PACB holding decreased by -7363USD 63,2310USD -7,363 USD 1.46 USD 1.63001
2025-02-26 (Wednesday)43,309PACB holding decreased by -114USD 70,594PACB holding increased by 2854USD 70,594-114USD 2,854 USD 1.63001 USD 1.56
2025-02-25 (Tuesday)43,423PACB holding decreased by -342USD 67,740PACB holding decreased by -3597USD 67,740-342USD -3,597 USD 1.56 USD 1.63
2025-02-24 (Monday)43,765USD 71,337PACB holding increased by 3939USD 71,3370USD 3,939 USD 1.63 USD 1.54
2025-02-21 (Friday)43,765USD 67,398PACB holding decreased by -4377USD 67,3980USD -4,377 USD 1.54 USD 1.64001
2025-02-20 (Thursday)43,765USD 71,775PACB holding decreased by -5689USD 71,7750USD -5,689 USD 1.64001 USD 1.77
2025-02-19 (Wednesday)43,765USD 77,464PACB holding decreased by -4377USD 77,4640USD -4,377 USD 1.77 USD 1.87001
2025-02-19 (Wednesday)43,765USD 77,464PACB holding decreased by -4377USD 77,4640USD -4,377 USD 1.77 USD 1.87001
2025-02-18 (Tuesday)43,765PACB holding increased by 570USD 81,841PACB holding increased by 1930USD 81,841570USD 1,930 USD 1.87001 USD 1.85001
2025-02-17 (Monday)43,195USD 79,911USD 79,9110USD 0 USD 1.85001 USD 1.85001
2025-02-14 (Friday)43,195USD 79,911PACB holding increased by 15982USD 79,9110USD 15,982 USD 1.85001 USD 1.48001
2025-02-13 (Thursday)43,195PACB holding increased by 114USD 63,929PACB holding increased by 5339USD 63,929114USD 5,339 USD 1.48001 USD 1.36
2025-02-12 (Wednesday)43,081PACB holding increased by 114USD 58,590PACB holding increased by 1444USD 58,590114USD 1,444 USD 1.36 USD 1.33
2025-02-11 (Tuesday)42,967PACB holding increased by 342USD 57,146PACB holding increased by 455USD 57,146342USD 455 USD 1.33 USD 1.32999
2025-02-10 (Monday)42,625USD 56,691PACB holding decreased by -9804USD 56,6910USD -9,804 USD 1.32999 USD 1.56
2025-02-07 (Friday)42,625USD 66,495PACB holding decreased by -1705USD 66,4950USD -1,705 USD 1.56 USD 1.6
2025-02-06 (Thursday)42,625PACB holding increased by 1026USD 68,200PACB holding decreased by -22USD 68,2001,026USD -22 USD 1.6 USD 1.63999
2025-02-05 (Wednesday)41,599USD 68,222PACB holding increased by 8319USD 68,2220USD 8,319 USD 1.63999 USD 1.44001
2025-02-04 (Tuesday)41,599USD 59,903PACB holding decreased by -832USD 59,9030USD -832 USD 1.44001 USD 1.46001
2025-02-03 (Monday)41,599USD 60,735PACB holding decreased by -3327USD 60,7350USD -3,327 USD 1.46001 USD 1.53999
2025-01-31 (Friday)41,599USD 64,062PACB holding decreased by -2496USD 64,0620USD -2,496 USD 1.53999 USD 1.59999
2025-01-30 (Thursday)41,599USD 66,558PACB holding increased by 1664USD 66,5580USD 1,664 USD 1.59999 USD 1.55999
2025-01-29 (Wednesday)41,599USD 64,894PACB holding decreased by -2080USD 64,8940USD -2,080 USD 1.55999 USD 1.60999
2025-01-28 (Tuesday)41,599USD 66,974PACB holding decreased by -2496USD 66,9740USD -2,496 USD 1.60999 USD 1.66999
2025-01-27 (Monday)41,599PACB holding increased by 114USD 69,470PACB holding decreased by -640USD 69,470114USD -640 USD 1.66999 USD 1.69001
2025-01-24 (Friday)41,485USD 70,110PACB holding increased by 1660USD 70,1100USD 1,660 USD 1.69001 USD 1.64999
2025-01-23 (Thursday)41,485USD 68,450PACB holding decreased by -6638USD 68,4500USD -6,638 USD 1.64999 USD 1.81
2025-01-22 (Wednesday)41,485USD 75,088USD 75,088
2025-01-21 (Tuesday)41,713USD 70,912USD 70,912
2025-01-20 (Monday)41,713USD 68,409USD 68,409
2025-01-17 (Friday)41,713USD 68,409USD 68,409
2025-01-16 (Thursday)41,827USD 66,923USD 66,923
2025-01-15 (Wednesday)41,713USD 72,789USD 72,789
2025-01-14 (Tuesday)41,713USD 77,169USD 77,169
2025-01-13 (Monday)41,371USD 83,156USD 83,156
2025-01-10 (Friday)41,143USD 86,400USD 86,400
2025-01-09 (Thursday)41,143USD 86,400USD 86,400
2025-01-09 (Thursday)41,143USD 86,400USD 86,400
2025-01-09 (Thursday)41,143USD 86,400USD 86,400
2025-01-08 (Wednesday)41,143USD 86,400USD 86,400
2025-01-08 (Wednesday)41,143USD 86,400USD 86,400
2025-01-08 (Wednesday)41,143USD 86,400USD 86,400
2025-01-02 (Thursday)40,459USD 72,826PACB holding increased by 404USD 72,8260USD 404 USD 1.8 USD 1.79001
2024-12-30 (Monday)40,459PACB holding increased by 570USD 72,422PACB holding decreased by -20918USD 72,422570USD -20,918 USD 1.79001 USD 2.33999
2024-12-10 (Tuesday)39,889USD 93,340PACB holding increased by 6382USD 93,3400USD 6,382 USD 2.33999 USD 2.18
2024-12-09 (Monday)39,889USD 86,958PACB holding increased by 5983USD 86,9580USD 5,983 USD 2.18 USD 2.03001
2024-12-06 (Friday)39,889PACB holding increased by 456USD 80,975PACB holding increased by 2898USD 80,975456USD 2,898 USD 2.03001 USD 1.97999
2024-12-05 (Thursday)39,433PACB holding increased by 114USD 78,077PACB holding decreased by -3707USD 78,077114USD -3,707 USD 1.97999 USD 2.08001
2024-12-04 (Wednesday)39,319PACB holding increased by 570USD 81,784PACB holding increased by 10873USD 81,784570USD 10,873 USD 2.08001 USD 1.83001
2024-12-03 (Tuesday)38,749USD 70,911PACB holding decreased by -3875USD 70,9110USD -3,875 USD 1.83001 USD 1.93001
2024-12-02 (Monday)38,749USD 74,786PACB holding increased by 775USD 74,7860USD 775 USD 1.93001 USD 1.91001
2024-11-29 (Friday)38,749PACB holding increased by 570USD 74,011PACB holding increased by 6816USD 74,011570USD 6,816 USD 1.91001 USD 1.76
2024-11-28 (Thursday)38,179USD 67,195USD 67,1950USD 0 USD 1.76 USD 1.76
2024-11-27 (Wednesday)38,179PACB holding increased by 456USD 67,195PACB holding increased by 425USD 67,195456USD 425 USD 1.76 USD 1.77001
2024-11-26 (Tuesday)37,723PACB holding increased by 114USD 66,770PACB holding decreased by -2807USD 66,770114USD -2,807 USD 1.77001 USD 1.85001
2024-11-25 (Monday)37,609USD 69,577PACB holding increased by 1881USD 69,5770USD 1,881 USD 1.85001 USD 1.79999
2024-11-22 (Friday)37,609USD 67,696PACB holding increased by 1128USD 67,6960USD 1,128 USD 1.79999 USD 1.77
2024-11-21 (Thursday)37,609PACB holding increased by 570USD 66,568PACB holding increased by 2861USD 66,568570USD 2,861 USD 1.77 USD 1.72
2024-11-20 (Wednesday)37,039PACB holding increased by 342USD 63,707PACB holding increased by 588USD 63,707342USD 588 USD 1.72 USD 1.72
2024-11-19 (Tuesday)36,697USD 63,119PACB holding increased by 5505USD 63,1190USD 5,505 USD 1.72 USD 1.56999
2024-11-18 (Monday)36,697PACB holding increased by 1368USD 57,614PACB holding decreased by -20286USD 57,6141,368USD -20,286 USD 1.56999 USD 2.20499
2024-11-12 (Tuesday)35,329PACB holding increased by 912USD 77,900PACB holding decreased by -1259USD 77,900912USD -1,259 USD 2.20499 USD 2.3
2024-11-08 (Friday)34,417PACB holding increased by 570USD 79,159PACB holding decreased by -3766USD 79,159570USD -3,766 USD 2.3 USD 2.45
2024-11-07 (Thursday)33,847PACB holding increased by 1710USD 82,925PACB holding decreased by -2238USD 82,9251,710USD -2,238 USD 2.45 USD 2.65
2024-11-06 (Wednesday)32,137PACB holding increased by 228USD 85,163PACB holding increased by 3795USD 85,163228USD 3,795 USD 2.65 USD 2.55
2024-11-05 (Tuesday)31,909USD 81,368PACB holding increased by 1276USD 81,3680USD 1,276 USD 2.55 USD 2.51001
2024-11-04 (Monday)31,909USD 80,092PACB holding increased by 2234USD 80,0920USD 2,234 USD 2.51001 USD 2.44
2024-11-01 (Friday)31,909USD 77,858PACB holding increased by 8615USD 77,8580USD 8,615 USD 2.44 USD 2.17001
2024-10-31 (Thursday)31,909PACB holding increased by 114USD 69,243PACB holding increased by 566USD 69,243114USD 566 USD 2.17001 USD 2.15999
2024-10-30 (Wednesday)31,795USD 68,677PACB holding increased by 3179USD 68,6770USD 3,179 USD 2.15999 USD 2.06001
2024-10-29 (Tuesday)31,795USD 65,498PACB holding increased by 6995USD 65,4980USD 6,995 USD 2.06001 USD 1.84001
2024-10-28 (Monday)31,795USD 58,503PACB holding increased by 2226USD 58,5030USD 2,226 USD 1.84001 USD 1.77
2024-10-25 (Friday)31,795USD 56,277PACB holding increased by 1590USD 56,2770USD 1,590 USD 1.77 USD 1.71999
2024-10-24 (Thursday)31,795USD 54,687PACB holding decreased by -954USD 54,6870USD -954 USD 1.71999 USD 1.74999
2024-10-23 (Wednesday)31,795USD 55,641PACB holding decreased by -1590USD 55,6410USD -1,590 USD 1.74999 USD 1.8
2024-10-22 (Tuesday)31,795USD 57,231PACB holding decreased by -1272USD 57,2310USD -1,272 USD 1.8 USD 1.84001
2024-10-21 (Monday)31,795USD 58,503PACB holding decreased by -4451USD 58,5030USD -4,451 USD 1.84001 USD 1.98
2024-10-18 (Friday)31,795USD 62,954USD 62,954
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 PACB by Blackrock for IE00B3VWM098

Show aggregate share trades of PACB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-228 1.200* 1.76 Profit of 401 on sale
2025-03-12SELL-3,876 1.280* 1.77 Profit of 6,848 on sale
2025-03-07SELL-228 1.330* 1.79 Profit of 407 on sale
2025-03-06SELL-342 1.300* 1.79 Profit of 613 on sale
2025-03-03SELL-114 1.315* 1.82 Profit of 207 on sale
2025-02-28SELL-684 1.450* 1.82 Profit of 1,245 on sale
2025-02-26SELL-114 1.630* 1.83 Profit of 209 on sale
2025-02-25SELL-342 1.560* 1.83 Profit of 627 on sale
2025-02-18BUY570 1.870* 1.85
2025-02-13BUY114 1.480* 1.86
2025-02-12BUY114 1.360* 1.87
2025-02-11BUY342 1.330* 1.88
2025-02-06BUY1,026 1.600* 1.90
2025-01-27BUY114 1.670* 1.98
2024-12-30BUY570 1.790* 2.01
2024-12-06BUY456 2.030* 1.99
2024-12-05BUY114 1.980* 1.99
2024-12-04BUY570 2.080* 1.99
2024-11-29BUY570 1.910* 2.00
2024-11-27BUY456 1.760* 2.02
2024-11-26BUY114 1.770* 2.03
2024-11-21BUY570 1.770* 2.06
2024-11-20BUY342 1.720* 2.08
2024-11-18BUY1,368 1.570* 2.14
2024-11-12BUY912 2.205* 2.13
2024-11-08BUY570 2.300* 2.12
2024-11-07BUY1,710 2.450* 2.10
2024-11-06BUY228 2.650* 2.05
2024-10-31BUY114 2.170* 1.87
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 PACB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-143,218,92211,7715,440,94359.2%
2025-03-134,077,84832,2685,763,57970.8%
2025-03-122,149,88015,2033,854,41155.8%
2025-03-111,912,1705,5383,621,54852.8%
2025-03-103,306,2498,3047,110,42246.5%
2025-03-073,733,6732,7907,293,76351.2%
2025-03-063,255,38412,9794,822,56867.5%
2025-03-052,550,4199,9914,459,42657.2%
2025-03-042,882,365178,9745,326,06654.1%
2025-03-033,638,81884,0185,008,79872.6%
2025-02-283,522,554197,3045,153,43068.4%
2025-02-273,570,93896,2945,257,73767.9%
2025-02-262,920,6552,7095,031,87058.0%
2025-02-253,672,6272,4825,318,16769.1%
2025-02-244,462,0076,6806,920,78764.5%
2025-02-215,254,980188,6937,490,77370.2%
2025-02-207,152,919140,12210,764,32366.5%
2025-02-194,730,59741,43310,122,63446.7%
2025-02-185,108,65029,57210,181,78650.2%
2025-02-149,250,675140,71523,551,12339.3%
2025-02-136,095,97826,89911,151,86054.7%
2025-02-122,866,5794,8266,013,31147.7%
2025-02-113,685,559105,5336,426,03157.4%
2025-02-109,998,620230,20313,239,04575.5%
2025-02-072,448,5924,6504,082,45160.0%
2025-02-064,591,36213,6257,955,58757.7%
2025-02-053,073,9414,6616,018,00751.1%
2025-02-044,551,21675,8087,027,70864.8%
2025-02-032,923,0273,2134,583,59863.8%
2025-01-312,081,6115,2383,921,90953.1%
2025-01-301,854,6264533,969,84946.7%
2025-01-292,705,52416,9474,568,33759.2%
2025-01-282,220,6794,0273,450,35364.4%
2025-01-273,019,0653,1525,870,09851.4%
2025-01-242,822,555182,7634,910,31957.5%
2025-01-2310,949,373400,96513,464,91581.3%
2025-01-222,661,52622,3715,892,98245.2%
2025-01-212,517,16969,7664,073,37861.8%
2025-01-172,238,6812,8633,240,24869.1%
2025-01-166,193,79620,1078,577,96072.2%
2025-01-156,619,742451,84610,405,61063.6%
2025-01-144,159,582257,1727,016,22059.3%
2025-01-132,164,8858,2623,704,65558.4%
2025-01-103,281,9685,3456,225,82852.7%
2025-01-082,454,70038,3386,630,62937.0%

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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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.