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 PAGP

Stock Name	Plains GP Holdings LP
Ticker	PAGP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US72651A1088

Show aggregate PAGP holdings

News associated with PAGP

Brokerages Set Plains GP Holdings, L.P. (NYSE:PAGP) Price Target at $20.50: Shares of Plains GP Holdings, L.P. (NYSE:PAGP – Get Free Report) have been assigned a consensus rating of “Hold” from the eight brokerages that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, five have given a hold recommendation, one has given a buy recommendation and […] - 2025-09-11 02:46:50
How The Pieces Add Up: TPYP Targets $40: 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. - 2025-08-22 07:47:59
Zurcher Kantonalbank Zurich Cantonalbank Boosts Position in Plains GP Holdings, L.P. (NYSE:PAGP): Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 10.7% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 62,197 shares of the pipeline company’s stock after buying an additional 6,034 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings […] - 2025-08-04 04:57:08
Plains GP Holdings, L.P. (NYSE:PAGP) Shares Sold by Moors & Cabot Inc.: Moors & Cabot Inc. lessened its stake in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 2.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 249,704 shares of the pipeline company’s stock after selling 5,400 shares during the period. Moors & Cabot Inc.’s holdings in Plains GP were worth $5,334,000 at the […] - 2025-08-01 04:54:54
Assetmark Inc. Has $1.21 Million Holdings in Plains GP Holdings, L.P. (NYSE:PAGP): Assetmark Inc. grew its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 32.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 56,773 shares of the pipeline company’s stock after purchasing an additional 14,058 shares during the quarter. Assetmark Inc.’s holdings in […] - 2025-08-01 04:20:56
Mackenzie Financial Corp Sells 71,644 Shares of Plains GP Holdings, L.P. (NYSE:PAGP): Mackenzie Financial Corp decreased its position in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 8.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 793,381 shares of the pipeline company’s stock after selling 71,644 shares during the […] - 2025-07-31 06:42:49
Universal Beteiligungs und Servicegesellschaft mbH Takes $1.87 Million Position in Plains GP Holdings, L.P. (NYSE:PAGP): Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) during the first quarter, according to the company in its most recent filing with the SEC. The firm purchased 87,490 shares of the pipeline company’s stock, valued at approximately $1,869,000. A number of other hedge funds also […] - 2025-07-31 05:52:54
Pacer Advisors Inc. Has $2.41 Million Holdings in Plains GP Holdings, L.P. (NYSE:PAGP): Pacer Advisors Inc. increased its stake in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 13.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 112,737 shares of the pipeline company’s stock after purchasing an additional 13,227 […] - 2025-07-30 04:26:58
Envestnet Asset Management Inc. Purchases 44,948 Shares of Plains GP Holdings, L.P. (NYSE:PAGP): Envestnet Asset Management Inc. lifted its position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 15.8% in the first quarter, HoldingsChannel reports. The fund owned 329,813 shares of the pipeline company’s stock after buying an additional 44,948 shares during the period. Envestnet Asset Management Inc.’s holdings in Plains GP were worth […] - 2025-07-23 04:45:04
Analysts Set Plains GP Holdings, L.P. (NYSE:PAGP) Target Price at $20.88: Shares of Plains GP Holdings, L.P. (NYSE:PAGP – Get Free Report) have been assigned a consensus rating of “Hold” from the eight analysts that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, four have assigned a hold rating, two have given a buy […] - 2025-07-23 03:40:55
Teacher Retirement System of Texas Sells 15,781 Shares of Plains GP Holdings, L.P. (NYSE:PAGP): Teacher Retirement System of Texas reduced its holdings in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 9.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 153,666 shares of the pipeline company’s stock after selling 15,781 shares during the quarter. […] - 2025-07-09 05:13:12
Robeco Institutional Asset Management B.V. Sells 8,402 Shares of Plains GP Holdings, L.P. (NYSE:PAGP): Robeco Institutional Asset Management B.V. lowered its position in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 12.0% during the first quarter, according to its most recent filing with the SEC. The firm owned 61,478 shares of the pipeline company’s stock after selling 8,402 shares during the period. Robeco Institutional Asset Management B.V.’s holdings […] - 2025-07-02 05:16:47
Cambridge Investment Research Advisors Inc. Grows Position in Plains GP Holdings, L.P. (NYSE:PAGP): Cambridge Investment Research Advisors Inc. increased its stake in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 70.2% in the first quarter, Holdings Channel.com reports. The fund owned 110,504 shares of the pipeline company’s stock after purchasing an additional 45,577 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Plains […] - 2025-07-01 04:44:51
Golden State Wealth Management LLC Purchases 4,195 Shares of Plains GP Holdings, L.P. (NYSE:PAGP): Golden State Wealth Management LLC lifted its position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 233.1% during the 1st quarter, HoldingsChannel reports. The fund owned 5,995 shares of the pipeline company’s stock after purchasing an additional 4,195 shares during the period. Golden State Wealth Management LLC’s holdings in Plains GP […] - 2025-06-30 05:24:53
Brokerages Set Plains GP Holdings, L.P. (NYSE:PAGP) Price Target at $20.88: Shares of Plains GP Holdings, L.P. (NYSE:PAGP – Get Free Report) have received a consensus rating of “Hold” from the eight research firms that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation, two have given a buy recommendation […] - 2025-06-30 04:42:53
Continuum Advisory LLC Decreases Stake in Plains GP Holdings, L.P. (NYSE:PAGP): Continuum Advisory LLC lessened its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 11.3% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,492 shares of the pipeline company’s stock after selling 829 shares during the period. Continuum Advisory LLC’s holdings […] - 2025-06-26 05:13:09
PFG Investments LLC Takes Position in Plains GP Holdings, L.P. (NYSE:PAGP): PFG Investments LLC purchased a new position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) during the first quarter, HoldingsChannel reports. The firm purchased 37,637 shares of the pipeline company’s stock, valued at approximately $804,000. Other institutional investors have also added to or reduced their stakes in the company. Jones Financial Companies […] - 2025-06-23 07:10:55
21,491 Shares in Plains GP Holdings, L.P. (NYSE:PAGP) Acquired by Advisor Resource Council: Advisor Resource Council purchased a new position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 21,491 shares of the pipeline company’s stock, valued at approximately $459,000. A number of other large investors have also […] - 2025-06-23 05:58:50
Plains GP (NYSE:PAGP) Stock Price Expected to Rise, Mizuho Analyst Says: Plains GP (NYSE:PAGP – Get Free Report) had its price objective boosted by stock analysts at Mizuho from $20.00 to $22.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the pipeline company’s stock. Mizuho’s price target would indicate a potential upside of 11.39% […] - 2025-06-20 02:50:51
Surprising Analyst 12-Month Target For VDE: 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. - 2025-06-17 08:21:46
California State Teachers Retirement System Has $3.12 Million Stake in Plains GP Holdings, L.P. (NYSE:PAGP): California State Teachers Retirement System trimmed its stake in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 1.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 169,902 shares of the pipeline company’s stock after selling 2,303 shares during the period. California […] - 2025-06-05 05:34:51
Nuveen Asset Management LLC Trims Stock Position in Plains GP Holdings, L.P. (NYSE:PAGP): Nuveen Asset Management LLC decreased its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 87,777 shares of the pipeline company’s stock after selling 1,047 shares during the […] - 2025-06-04 04:40:52
State of Wyoming Has $52,000 Stake in Plains GP Holdings, L.P. (NYSE:PAGP): State of Wyoming lowered its stake in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 73.8% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 2,843 shares of the pipeline company’s stock after selling 8,016 shares during the period. State of Wyoming’s holdings in […] - 2025-05-30 05:08:57
Plains GP (NYSE:PAGP) Upgraded to Buy at StockNews.com: StockNews.com upgraded shares of Plains GP (NYSE:PAGP – Free Report) from a hold rating to a buy rating in a research note published on Friday. A number of other equities research analysts also recently commented on the company. Barclays reduced their target price on Plains GP from $19.00 to $18.00 and set an “underweight” rating […] - 2025-05-19 02:38:49
Analysts See 11% Upside For The Holdings of FTQI: 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. - 2025-05-13 08:43:46
Mariner LLC Sells 6,970 Shares of Plains GP Holdings, L.P. (NYSE:PAGP): Mariner LLC cut its holdings in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 27.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,127 shares of the pipeline company’s stock after selling 6,970 shares during the […] - 2025-05-05 04:50:54
Plains GP Holdings, L.P. (NYSE:PAGP) Shares Sold by Geode Capital Management LLC: Geode Capital Management LLC lowered its position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 4.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 150,166 shares of the pipeline company’s stock after selling 6,469 shares during the quarter. Geode Capital Management LLC’s holdings in Plains GP were worth […] - 2025-04-29 04:26:58
Head to Head Analysis: Plains GP (NYSE:PAGP) versus South Bow (NYSE:SOBO): Plains GP (NYSE:PAGP – Get Free Report) and South Bow (NYSE:SOBO – Get Free Report) are both mid-cap energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, valuation and dividends. Profitability This table compares Plains GP and […] - 2025-04-25 03:12:48
Legal & General Group Plc Cuts Holdings in Plains GP Holdings, L.P. (NYSE:PAGP): Legal & General Group Plc reduced its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 13.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 197,577 shares of the pipeline company’s stock after selling 30,056 shares during the quarter. Legal […] - 2025-04-23 05:20:58
Envestnet Asset Management Inc. Sells 7,413 Shares of Plains GP Holdings, L.P. (NYSE:PAGP): Envestnet Asset Management Inc. decreased its holdings in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 2.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 284,865 shares of the pipeline company’s stock after selling 7,413 shares during the period. Envestnet Asset Management Inc.’s holdings in Plains GP were worth $5,236,000 […] - 2025-04-23 04:34:53

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

Date	Number of PAGP Shares Held	Base Market Value of PAGP Shares	Local Market Value of PAGP Shares	Change in PAGP Shares Held	Change in PAGP Base Value	Current Price per PAGP Share Held	Previous Price per PAGP Share Held
2026-01-15 (Thursday)	59,609	USD 1,202,314	USD 1,202,314	9,204	USD 181,613	USD 20.17	USD 20.25
2026-01-14 (Wednesday)	50,405	USD 1,020,701	USD 1,020,701	177	USD 7,602	USD 20.25	USD 20.17
2026-01-13 (Tuesday)	50,228	USD 1,013,099	USD 1,013,099	0	USD 8,037	USD 20.17	USD 20.01
2026-01-12 (Monday)	50,228	USD 1,005,062	USD 1,005,062	0	USD 9,041	USD 20.01	USD 19.83
2026-01-09 (Friday)	50,228	USD 996,021	USD 996,021	0	USD 11,050	USD 19.83	USD 19.61
2026-01-08 (Thursday)	50,228	USD 984,971	USD 984,971	177	USD 23,992	USD 19.61	USD 19.2
2026-01-07 (Wednesday)	50,051	USD 960,979	USD 960,979	0	USD -2,503	USD 19.2	USD 19.25
2026-01-06 (Tuesday)	50,051	USD 963,482	USD 963,482	0	USD -13,013	USD 19.25	USD 19.51
2026-01-05 (Monday)	50,051	USD 976,495	USD 976,495	0	USD 5,005	USD 19.51	USD 19.41
2026-01-02 (Friday)	50,051	USD 971,490	USD 971,490	0	USD 13,514	USD 19.41	USD 19.14
2025-12-31 (Wednesday)	50,051	USD 957,976	USD 957,976	0	USD 4,504	USD 19.14	USD 19.05

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 PAGP by Blackrock for IE00B3VWM098

Show aggregate share trades of PAGP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 9,204 20.280 20.030 20.055 USD 184,586 19.15
2026-01-14 BUY 177 20.400 20.095 20.125 USD 3,562 19.14
2026-01-08 BUY 177 19.665 19.260 19.301 USD 3,416 19.13
2025-12-23 SELL -177 19.002 18.792 18.813 USD -3,330 19.13 Profit of 56 on sale
2025-12-03 SELL -885 18.960 18.650 18.681 USD -16,533 19.16 Profit of 420 on sale
2025-12-02 BUY 354 18.800 18.600 18.620 USD 6,591 19.16
2025-11-25 SELL -531 18.565 18.240 18.273 USD -9,703 19.17 Profit of 478 on sale
2025-11-24 BUY 4,963 18.245 17.890 17.925 USD 88,964 19.18
2025-11-17 SELL -1,738 17.965 17.680 17.709 USD -30,777 19.21 Profit of 2,610 on sale
2025-11-12 SELL -158 17.650 17.420 17.443 USD -2,756 19.23 Profit of 283 on sale
2025-11-06 SELL -158 17.400 17.180 17.202 USD -2,718 19.27 Profit of 327 on sale
2025-11-05 SELL -1,580 17.600 16.885 16.957 USD -26,791 19.28 Profit of 3,674 on sale
2025-11-04 SELL -316 17.380 16.950 16.993 USD -5,370 19.29 Profit of 726 on sale
2025-11-03 SELL -316 17.270 17.000 17.027 USD -5,381 19.30 Profit of 719 on sale
2025-10-28 BUY 474 17.670 17.780 17.769 USD 8,423 19.34
2025-10-24 SELL -158 17.630 17.800 17.783 USD -2,810 19.36 Profit of 249 on sale
2025-10-15 BUY 948 17.150 17.230 17.222 USD 16,326 19.44
2025-10-02 BUY 158 18.210 18.380 18.363 USD 2,901 19.46
2025-09-30 BUY 316 18.240 18.420 18.402 USD 5,815 19.47
2025-08-21 SELL -158 18.910 19.200 19.171 USD -3,029 19.49 Profit of 51 on sale
2025-07-31 BUY 471 19.600 19.680 19.672 USD 9,266 19.50
2025-06-30 SELL -314 19.430 19.460 19.457 USD -6,109 19.48 Profit of 7 on sale
2025-06-25 SELL -157 19.070 19.340 19.313 USD -3,032 19.48 Profit of 27 on sale
2025-06-20 SELL -316 19.660 19.860 19.840 USD -6,269 19.48 Loss of -112 on sale
2025-05-23 BUY 157 17.810 17.880 17.873 USD 2,806 19.65
2025-05-19 SELL -158 18.150 18.250 18.240 USD -2,882 19.71 Profit of 232 on sale
2025-05-15 SELL -474 18.440 18.620 18.602 USD -8,817 19.73 Profit of 536 on sale
2025-05-12 SELL -158 18.420 18.510 18.501 USD -2,923 19.76 Profit of 200 on sale
2025-05-09 SELL -158 17.740 18.230 18.181 USD -2,873 19.78 Profit of 253 on sale
2025-04-30 SELL -158 18.640 19.080 19.036 USD -3,008 19.91 Profit of 138 on sale
2025-04-24 SELL -316 19.340 19.400 19.394 USD -6,129 19.93 Profit of 171 on sale
2025-04-17 SELL -158 18.930 19.130 19.110 USD -3,019 20.00 Profit of 140 on sale
2025-04-15 SELL -474 18.630 18.890 18.864 USD -8,942 20.02 Profit of 550 on sale
2025-04-14 SELL -474 18.320 18.400 18.392 USD -8,718 20.04 Profit of 782 on sale
2025-04-09 SELL -632 18.290 18.570 18.542 USD -11,719 20.11 Profit of 993 on sale
2025-04-07 SELL -1,106 17.720 18.810 18.701 USD -20,683 20.17 Profit of 1,630 on sale
2025-04-04 SELL -1,580 18.660 20.250 20.091 USD -31,744 20.19 Profit of 160 on sale
2025-03-31 BUY 158 21.360 21.600 21.576 USD 3,409 20.15
2025-03-19 SELL -316 21.520 21.620 21.610 USD -6,829 20.00 Loss of -509 on sale
2025-03-14 SELL -948 21.100 21.200 21.190 USD -20,088 19.95 Loss of -1,180 on sale
2025-03-13 SELL -318 20.740 21.180 21.136 USD -6,721 19.93 Loss of -382 on sale
2025-03-12 SELL -5,406 21.000 21.290 21.261 USD -114,937 19.92 Loss of -7,258 on sale
2025-03-07 SELL -318 20.700 20.990 20.961 USD -6,666 19.88 Loss of -343 on sale
2025-03-06 SELL -477 20.400 20.540 20.526 USD -9,791 19.87 Loss of -311 on sale
2025-03-03 SELL -159 21.300 21.820 21.768 USD -3,461 19.83 Loss of -308 on sale
2025-02-28 BUY 31,549 21.600 21.630 21.627 USD 682,310 19.80
2025-02-26 SELL -73 21.320 21.520 21.500 USD -1,570 19.75 Loss of -127 on sale
2025-02-25 SELL -219 21.310 21.410 21.400 USD -4,687 19.73 Loss of -366 on sale
2025-02-18 BUY 365 21.580 21.690 21.679 USD 7,913 19.55
2025-02-13 BUY 73 20.910 21.020 21.009 USD 1,534 19.46
2025-02-12 BUY 73 20.690 21.060 21.023 USD 1,535 19.43
2025-02-11 BUY 219 20.930 21.010 21.002 USD 4,599 19.40
2025-02-06 BUY 657 21.120 21.550 21.507 USD 14,130 19.30
2025-01-27 BUY 73 21.460 21.650 21.631 USD 1,579 18.81
2024-12-30 BUY 365 18.150 18.240 18.231 USD 6,654 18.66
2024-12-06 BUY 292 19.580 19.930 19.895 USD 5,809 18.59
2024-12-05 BUY 73 19.930 19.990 19.984 USD 1,459 18.55
2024-12-04 BUY 365 19.570 19.930 19.894 USD 7,261 18.51
2024-11-29 BUY 365 20.020 20.090 20.083 USD 7,330 18.35
2024-11-27 BUY 292 19.470 19.590 19.578 USD 5,717 18.25
2024-11-26 BUY 73 19.080 19.130 19.125 USD 1,396 18.21
2024-11-21 BUY 365 19.190 19.240 19.235 USD 7,021 18.07
2024-11-20 BUY 219 18.810 18.850 18.846 USD 4,127 18.03
2024-11-18 BUY 876 18.510 18.600 18.591 USD 16,286 17.97
2024-11-12 BUY 584 17.900 18.420 18.368 USD 10,727 17.97
2024-11-08 BUY 365 18.270 19.000 18.927 USD 6,908 17.95
2024-11-07 BUY 1,080 18.820 18.870 18.865 USD 20,374 17.88
2024-11-06 BUY 144 18.350 18.640 18.611 USD 2,680 17.84
2024-10-31 BUY 72 17.200 17.410 17.389 USD 1,252 17.98
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	9,204	20.280	20.030	20.055	USD 184,586	19.15
2026-01-14	BUY	177	20.400	20.095	20.125	USD 3,562	19.14
2026-01-08	BUY	177	19.665	19.260	19.301	USD 3,416	19.13
2025-12-23	SELL	-177	19.002	18.792	18.813	USD -3,330	19.13 Profit of 56 on sale
2025-12-03	SELL	-885	18.960	18.650	18.681	USD -16,533	19.16 Profit of 420 on sale
2025-12-02	BUY	354	18.800	18.600	18.620	USD 6,591	19.16
2025-11-25	SELL	-531	18.565	18.240	18.273	USD -9,703	19.17 Profit of 478 on sale
2025-11-24	BUY	4,963	18.245	17.890	17.925	USD 88,964	19.18
2025-11-17	SELL	-1,738	17.965	17.680	17.709	USD -30,777	19.21 Profit of 2,610 on sale
2025-11-12	SELL	-158	17.650	17.420	17.443	USD -2,756	19.23 Profit of 283 on sale
2025-11-06	SELL	-158	17.400	17.180	17.202	USD -2,718	19.27 Profit of 327 on sale
2025-11-05	SELL	-1,580	17.600	16.885	16.957	USD -26,791	19.28 Profit of 3,674 on sale
2025-11-04	SELL	-316	17.380	16.950	16.993	USD -5,370	19.29 Profit of 726 on sale
2025-11-03	SELL	-316	17.270	17.000	17.027	USD -5,381	19.30 Profit of 719 on sale
2025-10-28	BUY	474	17.670	17.780	17.769	USD 8,423	19.34
2025-10-24	SELL	-158	17.630	17.800	17.783	USD -2,810	19.36 Profit of 249 on sale
2025-10-15	BUY	948	17.150	17.230	17.222	USD 16,326	19.44
2025-10-02	BUY	158	18.210	18.380	18.363	USD 2,901	19.46
2025-09-30	BUY	316	18.240	18.420	18.402	USD 5,815	19.47
2025-08-21	SELL	-158	18.910	19.200	19.171	USD -3,029	19.49 Profit of 51 on sale
2025-07-31	BUY	471	19.600	19.680	19.672	USD 9,266	19.50
2025-06-30	SELL	-314	19.430	19.460	19.457	USD -6,109	19.48 Profit of 7 on sale
2025-06-25	SELL	-157	19.070	19.340	19.313	USD -3,032	19.48 Profit of 27 on sale
2025-06-20	SELL	-316	19.660	19.860	19.840	USD -6,269	19.48 Loss of -112 on sale
2025-05-23	BUY	157	17.810	17.880	17.873	USD 2,806	19.65
2025-05-19	SELL	-158	18.150	18.250	18.240	USD -2,882	19.71 Profit of 232 on sale
2025-05-15	SELL	-474	18.440	18.620	18.602	USD -8,817	19.73 Profit of 536 on sale
2025-05-12	SELL	-158	18.420	18.510	18.501	USD -2,923	19.76 Profit of 200 on sale
2025-05-09	SELL	-158	17.740	18.230	18.181	USD -2,873	19.78 Profit of 253 on sale
2025-04-30	SELL	-158	18.640	19.080	19.036	USD -3,008	19.91 Profit of 138 on sale
2025-04-24	SELL	-316	19.340	19.400	19.394	USD -6,129	19.93 Profit of 171 on sale
2025-04-17	SELL	-158	18.930	19.130	19.110	USD -3,019	20.00 Profit of 140 on sale
2025-04-15	SELL	-474	18.630	18.890	18.864	USD -8,942	20.02 Profit of 550 on sale
2025-04-14	SELL	-474	18.320	18.400	18.392	USD -8,718	20.04 Profit of 782 on sale
2025-04-09	SELL	-632	18.290	18.570	18.542	USD -11,719	20.11 Profit of 993 on sale
2025-04-07	SELL	-1,106	17.720	18.810	18.701	USD -20,683	20.17 Profit of 1,630 on sale
2025-04-04	SELL	-1,580	18.660	20.250	20.091	USD -31,744	20.19 Profit of 160 on sale
2025-03-31	BUY	158	21.360	21.600	21.576	USD 3,409	20.15
2025-03-19	SELL	-316	21.520	21.620	21.610	USD -6,829	20.00 Loss of -509 on sale
2025-03-14	SELL	-948	21.100	21.200	21.190	USD -20,088	19.95 Loss of -1,180 on sale
2025-03-13	SELL	-318	20.740	21.180	21.136	USD -6,721	19.93 Loss of -382 on sale
2025-03-12	SELL	-5,406	21.000	21.290	21.261	USD -114,937	19.92 Loss of -7,258 on sale
2025-03-07	SELL	-318	20.700	20.990	20.961	USD -6,666	19.88 Loss of -343 on sale
2025-03-06	SELL	-477	20.400	20.540	20.526	USD -9,791	19.87 Loss of -311 on sale
2025-03-03	SELL	-159	21.300	21.820	21.768	USD -3,461	19.83 Loss of -308 on sale
2025-02-28	BUY	31,549	21.600	21.630	21.627	USD 682,310	19.80
2025-02-26	SELL	-73	21.320	21.520	21.500	USD -1,570	19.75 Loss of -127 on sale
2025-02-25	SELL	-219	21.310	21.410	21.400	USD -4,687	19.73 Loss of -366 on sale
2025-02-18	BUY	365	21.580	21.690	21.679	USD 7,913	19.55
2025-02-13	BUY	73	20.910	21.020	21.009	USD 1,534	19.46
2025-02-12	BUY	73	20.690	21.060	21.023	USD 1,535	19.43
2025-02-11	BUY	219	20.930	21.010	21.002	USD 4,599	19.40
2025-02-06	BUY	657	21.120	21.550	21.507	USD 14,130	19.30
2025-01-27	BUY	73	21.460	21.650	21.631	USD 1,579	18.81
2024-12-30	BUY	365	18.150	18.240	18.231	USD 6,654	18.66
2024-12-06	BUY	292	19.580	19.930	19.895	USD 5,809	18.59
2024-12-05	BUY	73	19.930	19.990	19.984	USD 1,459	18.55
2024-12-04	BUY	365	19.570	19.930	19.894	USD 7,261	18.51
2024-11-29	BUY	365	20.020	20.090	20.083	USD 7,330	18.35
2024-11-27	BUY	292	19.470	19.590	19.578	USD 5,717	18.25
2024-11-26	BUY	73	19.080	19.130	19.125	USD 1,396	18.21
2024-11-21	BUY	365	19.190	19.240	19.235	USD 7,021	18.07
2024-11-20	BUY	219	18.810	18.850	18.846	USD 4,127	18.03
2024-11-18	BUY	876	18.510	18.600	18.591	USD 16,286	17.97
2024-11-12	BUY	584	17.900	18.420	18.368	USD 10,727	17.97
2024-11-08	BUY	365	18.270	19.000	18.927	USD 6,908	17.95
2024-11-07	BUY	1,080	18.820	18.870	18.865	USD 20,374	17.88
2024-11-06	BUY	144	18.350	18.640	18.611	USD 2,680	17.84
2024-10-31	BUY	72	17.200	17.410	17.389	USD 1,252	17.98

* (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 PAGP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	167,324	0	282,354	59.3%
2025-09-18	169,468	0	279,429	60.6%
2025-09-17	217,976	2,461	444,307	49.1%
2025-09-16	256,009	0	359,901	71.1%
2025-09-15	211,335	0	326,474	64.7%
2025-09-12	544,072	0	740,036	73.5%
2025-09-11	406,848	2,268	546,866	74.4%
2025-09-10	263,340	12	371,201	70.9%
2025-09-09	245,555	0	341,581	71.9%
2025-09-08	480,005	0	734,578	65.3%
2025-09-05	419,017	0	998,170	42.0%
2025-09-04	252,535	0	323,122	78.2%
2025-09-03	538,377	10	691,809	77.8%
2025-09-02	666,217	0	753,908	88.4%
2025-08-29	110,154	0	182,384	60.4%
2025-08-28	399,092	83	807,572	49.4%
2025-08-27	174,127	0	308,422	56.5%
2025-08-26	331,601	1,800	495,329	66.9%
2025-08-25	199,646	0	376,277	53.1%
2025-08-22	168,410	0	425,954	39.5%
2025-08-21	547,795	0	1,318,897	41.5%
2025-08-20	219,586	0	357,515	61.4%
2025-08-19	182,778	1,697	538,859	33.9%
2025-08-18	352,509	0	484,843	72.7%
2025-08-15	388,818	0	556,995	69.8%
2025-08-14	360,631	0	547,161	65.9%
2025-08-13	286,038	1	504,104	56.7%
2025-08-12	255,371	982	619,869	41.2%
2025-08-11	351,241	7,955	575,773	61.0%
2025-08-08	423,649	29	630,853	67.2%
2025-08-07	204,805	595	393,981	52.0%
2025-08-06	609,244	2,472	1,067,409	57.1%
2025-08-05	245,111	0	515,266	47.6%
2025-08-04	239,332	0	413,307	57.9%
2025-08-01	273,646	689	557,443	49.1%
2025-07-31	369,850	284	730,534	50.6%
2025-07-30	313,719	0	616,799	50.9%
2025-07-29	305,504	0	535,397	57.1%
2025-07-28	513,124	0	845,451	60.7%
2025-07-25	158,169	0	404,629	39.1%
2025-07-24	192,150	0	406,048	47.3%
2025-07-23	135,566	0	298,648	45.4%
2025-07-22	165,172	0	315,606	52.3%
2025-07-21	194,191	0	478,527	40.6%
2025-07-18	240,587	123	544,309	44.2%

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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Note: 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.

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
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