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 PACS
| Stock Name | PACS Group, Inc. |
| Ticker | PACS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate PACS holdings
News associated with PACS
- PACS Group, Inc. (NYSE:PACS) Receives $34.00 Average Target Price from Brokerages
- PACS Group, Inc. (NYSE:PACS – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight research firms that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average twelve-month price objective […] - 2025-03-05 06:20:51
- Add Up The Pieces: VBK Could Be Worth $335
- 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. - 2025-02-13 15:24:24
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PACS holdings
| Date | Number of PACS Shares Held | Base Market Value of PACS Shares | Local Market Value of PACS Shares | Change in PACS Shares Held | Change in PACS Base Value | Current Price per PACS Share Held | Previous Price per PACS Share Held |
|---|
| 2025-03-13 (Thursday) | 6,938 | USD 81,452 | USD 81,452 | -40 | USD -2,982 | USD 11.74 | USD 12.1 |
| 2025-03-12 (Wednesday) | 6,978 | USD 84,434 | USD 84,434 | -680 | USD -9,989 | USD 12.1 | USD 12.33 |
| 2025-03-11 (Tuesday) | 7,658 | USD 94,423 | USD 94,423 | 0 | USD -2,068 | USD 12.33 | USD 12.6 |
| 2025-03-10 (Monday) | 7,658 | USD 96,491 | USD 96,491 | 0 | USD -3,063 | USD 12.6 | USD 13 |
| 2025-03-07 (Friday) | 7,658 | USD 99,554 | USD 99,554 | -40 | USD -1,059 | USD 13 | USD 13.07 |
| 2025-03-06 (Thursday) | 7,698 | USD 100,613 | USD 100,613 | -60 | USD -2,258 | USD 13.07 | USD 13.26 |
| 2025-03-05 (Wednesday) | 7,758 | USD 102,871 | USD 102,871 | 0 | USD 2,948 | USD 13.26 | USD 12.88 |
| 2025-03-04 (Tuesday) | 7,758 | USD 99,923 | USD 99,923 | 0 | USD -1,396 | USD 12.88 | USD 13.0599 |
| 2025-03-03 (Monday) | 7,758 | USD 101,319 | USD 101,319 | -20 | USD -28 | USD 13.0599 | USD 13.03 |
| 2025-02-28 (Friday) | 7,778 | USD 101,347 | USD 101,347 | -120 | USD -1,722 | USD 13.03 | USD 13.05 |
| 2025-02-27 (Thursday) | 7,898 | USD 103,069 | USD 103,069 | 0 | USD -1,422 | USD 13.05 | USD 13.2301 |
| 2025-02-26 (Wednesday) | 7,898 | USD 104,491 | USD 104,491 | -20 | USD -2,244 | USD 13.2301 | USD 13.48 |
| 2025-02-25 (Tuesday) | 7,918 | USD 106,735 | USD 106,735 | -60 | USD 3,101 | USD 13.48 | USD 12.99 |
| 2025-02-24 (Monday) | 7,978 | USD 103,634 | USD 103,634 | 0 | USD 1,595 | USD 12.99 | USD 12.79 |
| 2025-02-21 (Friday) | 7,978 | USD 102,039 | USD 102,039 | 0 | USD -3,191 | USD 12.79 | USD 13.19 |
| 2025-02-20 (Thursday) | 7,978 | USD 105,230 | USD 105,230 | 0 | USD 240 | USD 13.19 | USD 13.1599 |
| 2025-02-19 (Wednesday) | 7,978 | USD 104,990 | USD 104,990 | 0 | USD -2,314 | USD 13.1599 | USD 13.45 |
| 2025-02-19 (Wednesday) | 7,978 | USD 104,990 | USD 104,990 | 0 | USD -2,314 | USD 13.1599 | USD 13.45 |
| 2025-02-18 (Tuesday) | 7,978 | USD 107,304 | USD 107,304 | 100 | USD 1,818 | USD 13.45 | USD 13.3899 |
| 2025-02-17 (Monday) | 7,878 | USD 105,486 | USD 105,486 | 0 | USD 0 | USD 13.3899 | USD 13.3899 |
| 2025-02-14 (Friday) | 7,878 | USD 105,486 | USD 105,486 | 0 | USD -4,727 | USD 13.3899 | USD 13.99 |
| 2025-02-13 (Thursday) | 7,878 | USD 110,213 | USD 110,213 | 20 | USD -270 | USD 13.99 | USD 14.0599 |
| 2025-02-12 (Wednesday) | 7,858 | USD 110,483 | USD 110,483 | 20 | USD -895 | USD 14.0599 | USD 14.21 |
| 2025-02-11 (Tuesday) | 7,838 | USD 111,378 | USD 111,378 | 60 | USD 1,242 | USD 14.21 | USD 14.1599 |
| 2025-02-10 (Monday) | 7,778 | USD 110,136 | USD 110,136 | 0 | USD 466 | USD 14.1599 | USD 14.1 |
| 2025-02-07 (Friday) | 7,778 | USD 109,670 | USD 109,670 | 0 | USD -622 | USD 14.1 | USD 14.18 |
| 2025-02-06 (Thursday) | 7,778 | USD 110,292 | USD 110,292 | 180 | USD -487 | USD 14.18 | USD 14.58 |
| 2025-02-05 (Wednesday) | 7,598 | USD 110,779 | USD 110,779 | 0 | USD 1,900 | USD 14.58 | USD 14.33 |
| 2025-02-04 (Tuesday) | 7,598 | USD 108,879 | USD 108,879 | 0 | USD 0 | USD 14.33 | USD 14.33 |
| 2025-02-03 (Monday) | 7,598 | USD 108,879 | USD 108,879 | 0 | USD -1,520 | USD 14.33 | USD 14.53 |
| 2025-01-31 (Friday) | 7,598 | USD 110,399 | USD 110,399 | 0 | USD 4,635 | USD 14.53 | USD 13.92 |
| 2025-01-30 (Thursday) | 7,598 | USD 105,764 | USD 105,764 | 0 | USD 2,051 | USD 13.92 | USD 13.65 |
| 2025-01-29 (Wednesday) | 7,598 | USD 103,713 | USD 103,713 | 0 | USD -3,191 | USD 13.65 | USD 14.07 |
| 2025-01-28 (Tuesday) | 7,598 | USD 106,904 | USD 106,904 | 0 | USD -2,583 | USD 14.07 | USD 14.41 |
| 2025-01-27 (Monday) | 7,598 | USD 109,487 | USD 109,487 | 20 | USD 1,500 | USD 14.41 | USD 14.2501 |
| 2025-01-24 (Friday) | 7,578 | USD 107,987 | USD 107,987 | 0 | USD -909 | USD 14.2501 | USD 14.37 |
| 2025-01-23 (Thursday) | 7,578 | USD 108,896 | USD 108,896 | 0 | USD 2,122 | USD 14.37 | USD 14.09 |
| 2025-01-22 (Wednesday) | 7,578 | USD 106,774 | USD 106,774 | | | | |
| 2025-01-21 (Tuesday) | 7,618 | USD 106,347 | USD 106,347 | | | | |
| 2025-01-20 (Monday) | 7,618 | USD 105,281 | USD 105,281 | | | | |
| 2025-01-17 (Friday) | 7,618 | USD 105,281 | USD 105,281 | | | | |
| 2025-01-16 (Thursday) | 7,638 | USD 105,634 | USD 105,634 | | | | |
| 2025-01-15 (Wednesday) | 7,618 | USD 105,281 | USD 105,281 | | | | |
| 2025-01-14 (Tuesday) | 7,618 | USD 104,519 | USD 104,519 | | | | |
| 2025-01-13 (Monday) | 7,558 | USD 100,824 | USD 100,824 | | | | |
| 2025-01-10 (Friday) | 7,518 | USD 96,456 | USD 96,456 | | | | |
| 2025-01-09 (Thursday) | 7,518 | USD 99,238 | USD 99,238 | | | | |
| 2025-01-09 (Thursday) | 7,518 | USD 99,238 | USD 99,238 | | | | |
| 2025-01-09 (Thursday) | 7,518 | USD 99,238 | USD 99,238 | | | | |
| 2025-01-08 (Wednesday) | 7,518 | USD 99,238 | USD 99,238 | | | | |
| 2025-01-08 (Wednesday) | 7,518 | USD 99,238 | USD 99,238 | | | | |
| 2025-01-08 (Wednesday) | 7,518 | USD 99,238 | USD 99,238 | | | | |
| 2025-01-02 (Thursday) | 7,398 | USD 95,656 | USD 95,656 | | | | |
| 2024-12-30 (Monday) | 7,398 | USD 94,768 | USD 94,768 | | | | |
| 2024-12-10 (Tuesday) | 7,298 | USD 110,930 | USD 110,930 | 0 | USD -2,992 | USD 15.2001 | USD 15.61 |
| 2024-12-09 (Monday) | 7,298 | USD 113,922 | USD 113,922 | 0 | USD 730 | USD 15.61 | USD 15.51 |
| 2024-12-06 (Friday) | 7,298 | USD 113,192 | USD 113,192 | 80 | USD 7,665 | USD 15.51 | USD 14.62 |
| 2024-12-05 (Thursday) | 7,218 | USD 105,527 | USD 105,527 | 20 | USD -3,739 | USD 14.62 | USD 15.18 |
| 2024-12-04 (Wednesday) | 7,198 | USD 109,266 | USD 109,266 | 100 | USD 2,441 | USD 15.18 | USD 15.05 |
| 2024-12-03 (Tuesday) | 7,098 | USD 106,825 | USD 106,825 | 0 | USD -6,033 | USD 15.05 | USD 15.9 |
| 2024-12-02 (Monday) | 7,098 | USD 112,858 | USD 112,858 | 0 | USD 639 | USD 15.9 | USD 15.8099 |
| 2024-11-29 (Friday) | 7,098 | USD 112,219 | USD 112,219 | 100 | USD -3,598 | USD 15.8099 | USD 16.55 |
| 2024-11-28 (Thursday) | 6,998 | USD 115,817 | USD 115,817 | 0 | USD 0 | USD 16.55 | USD 16.55 |
| 2024-11-27 (Wednesday) | 6,998 | USD 115,817 | USD 115,817 | 80 | USD 909 | USD 16.55 | USD 16.61 |
| 2024-11-26 (Tuesday) | 6,918 | USD 114,908 | USD 114,908 | 20 | USD 3,022 | USD 16.61 | USD 16.2201 |
| 2024-11-25 (Monday) | 6,898 | USD 111,886 | USD 111,886 | | | | |
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 PACS by Blackrock for IE00B3VWM098
Show aggregate share trades of PACS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -40 | | | 11.740* | | 14.05 Profit of 562 on sale |
| 2025-03-12 | SELL | -680 | | | 12.100* | | 14.09 Profit of 9,583 on sale |
| 2025-03-07 | SELL | -40 | | | 13.000* | | 14.19 Profit of 568 on sale |
| 2025-03-06 | SELL | -60 | | | 13.070* | | 14.22 Profit of 853 on sale |
| 2025-03-03 | SELL | -20 | | | 13.060* | | 14.31 Profit of 286 on sale |
| 2025-02-28 | SELL | -120 | | | 13.030* | | 14.34 Profit of 1,721 on sale |
| 2025-02-26 | SELL | -20 | | | 13.230* | | 14.41 Profit of 288 on sale |
| 2025-02-25 | SELL | -60 | | | 13.480* | | 14.44 Profit of 866 on sale |
| 2025-02-18 | BUY | 100 | | | 13.450* | | 14.71 |
| 2025-02-13 | BUY | 20 | | | 13.990* | | 14.84 |
| 2025-02-12 | BUY | 20 | | | 14.060* | | 14.87 |
| 2025-02-11 | BUY | 60 | | | 14.210* | | 14.89 |
| 2025-02-06 | BUY | 180 | | | 14.180* | | 15.00 |
| 2025-01-27 | BUY | 20 | | | 14.410* | | 15.48 |
| 2024-12-06 | BUY | 80 | | | 15.510* | | 15.78 |
| 2024-12-05 | BUY | 20 | | | 14.620* | | 15.95 |
| 2024-12-04 | BUY | 100 | | | 15.180* | | 16.08 |
| 2024-11-29 | BUY | 100 | | | 15.810* | | 16.57 |
| 2024-11-27 | BUY | 80 | | | 16.550* | | 16.61 |
| 2024-11-26 | BUY | 20 | | | 16.610* | | 0.00 |
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 PACS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 125,539 | 0 | 498,647 | 25.2% |
| 2025-03-13 | 56,882 | 100 | 173,807 | 32.7% |
| 2025-03-12 | 64,394 | 126 | 172,730 | 37.3% |
| 2025-03-11 | 47,500 | 41 | 117,051 | 40.6% |
| 2025-03-10 | 49,714 | 104 | 305,853 | 16.3% |
| 2025-03-07 | 55,014 | 1,397 | 161,015 | 34.2% |
| 2025-03-06 | 58,169 | 28 | 131,268 | 44.3% |
| 2025-03-05 | 32,441 | 0 | 142,632 | 22.7% |
| 2025-03-04 | 69,447 | 40 | 118,610 | 58.6% |
| 2025-03-03 | 119,962 | 3,473 | 185,989 | 64.5% |
| 2025-02-28 | 89,161 | 436 | 186,489 | 47.8% |
| 2025-02-27 | 48,806 | 3 | 95,206 | 51.3% |
| 2025-02-26 | 71,793 | 16 | 146,345 | 49.1% |
| 2025-02-25 | 66,171 | 237 | 163,650 | 40.4% |
| 2025-02-24 | 102,138 | 186 | 301,061 | 33.9% |
| 2025-02-21 | 72,128 | 0 | 162,729 | 44.3% |
| 2025-02-20 | 93,275 | 0 | 633,605 | 14.7% |
| 2025-02-19 | 57,591 | 86 | 137,913 | 41.8% |
| 2025-02-18 | 47,426 | 89 | 165,276 | 28.7% |
| 2025-02-14 | 74,964 | 97 | 154,624 | 48.5% |
| 2025-02-13 | 117,806 | 0 | 237,251 | 49.7% |
| 2025-02-12 | 41,854 | 120 | 118,157 | 35.4% |
| 2025-02-11 | 58,961 | 86 | 119,703 | 49.3% |
| 2025-02-10 | 47,257 | 713 | 95,020 | 49.7% |
| 2025-02-07 | 50,893 | 34 | 89,435 | 56.9% |
| 2025-02-06 | 85,054 | 537 | 158,187 | 53.8% |
| 2025-02-05 | 92,646 | 24 | 284,303 | 32.6% |
| 2025-02-04 | 75,777 | 930 | 141,642 | 53.5% |
| 2025-02-03 | 98,551 | 2,073 | 153,232 | 64.3% |
| 2025-01-31 | 126,598 | 29 | 241,634 | 52.4% |
| 2025-01-30 | 75,092 | 0 | 163,781 | 45.8% |
| 2025-01-29 | 109,353 | 10 | 188,206 | 58.1% |
| 2025-01-28 | 47,710 | 191 | 95,395 | 50.0% |
| 2025-01-27 | 65,722 | 184 | 143,616 | 45.8% |
| 2025-01-24 | 103,165 | 590 | 142,222 | 72.5% |
| 2025-01-23 | 95,309 | 0 | 188,225 | 50.6% |
| 2025-01-22 | 108,938 | 78 | 304,941 | 35.7% |
| 2025-01-21 | 62,812 | 0 | 135,843 | 46.2% |
| 2025-01-17 | 56,086 | 13 | 115,370 | 48.6% |
| 2025-01-16 | 102,670 | 0 | 179,150 | 57.3% |
| 2025-01-15 | 97,585 | 119 | 230,260 | 42.4% |
| 2025-01-14 | 121,833 | 576 | 215,912 | 56.4% |
| 2025-01-13 | 116,120 | 633 | 176,074 | 65.9% |
| 2025-01-10 | 81,128 | 0 | 131,851 | 61.5% |
| 2025-01-08 | 81,081 | 79 | 148,650 | 54.5% |
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.
Back to Listing
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.