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 PATK

Stock Name	Patrick Industries Inc
Ticker	PATK(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7033431039
LEI	549300FZ5ZTCCJ3Z5W14

Show aggregate PATK holdings

News associated with PATK

Insider Selling: Patrick Industries, Inc. (NASDAQ:PATK) Insider Sells $2,469,954.48 in Stock: Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) insider Jeff Rodino sold 22,389 shares of the business’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $110.32, for a total transaction of $2,469,954.48. Following the completion of the sale, the insider directly owned 206,492 shares […] - 2025-08-18 05:18:49
Universal Beteiligungs und Servicegesellschaft mbH Buys New Position in Patrick Industries, Inc. (NASDAQ:PATK): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 3,365 shares of the construction company’s stock, valued at approximately $285,000. A number of other institutional investors […] - 2025-08-05 04:32:51
Benchmark Issues Positive Forecast for Patrick Industries (NASDAQ:PATK) Stock Price: Patrick Industries (NASDAQ:PATK – Free Report) had its price target hoisted by Benchmark from $102.00 to $110.00 in a research note issued to investors on Friday morning,Benzinga reports. Benchmark currently has a buy rating on the construction company’s stock. Several other research analysts have also recently weighed in on the stock. Raymond James Financial upped […] - 2025-08-04 07:03:36
Patrick (PATK) Q2 Revenue Up 3%: Key PointsGAAP revenue of $1.05 billion surpassed estimates and Revenue increased 3% to $1.05 billion compared to the second quarter of 2024. - 2025-08-01 05:55:58
Patrick Industries, Inc. (NASDAQ:PATK) Receives $96.42 Consensus PT from Brokerages: Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the nine research firms that are currently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 […] - 2025-08-01 03:08:52
Patrick Industries (NASDAQ:PATK) vs. Thor Industries (NYSE:THO) Financial Comparison: Patrick Industries (NASDAQ:PATK – Get Free Report) and Thor Industries (NYSE:THO – Get Free Report) are both mid-cap construction companies, but which is the better business? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, profitability, valuation, earnings and analyst recommendations. Profitability This table compares Patrick Industries and […] - 2025-07-28 02:15:03
Cerity Partners LLC Invests $729,000 in Patrick Industries, Inc. (NASDAQ:PATK): Cerity Partners LLC purchased a new position in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 8,625 shares of the construction company’s stock, valued at approximately $729,000. A number of other hedge funds and other […] - 2025-07-25 04:40:54
Envestnet Asset Management Inc. Sells 8,635 Shares of Patrick Industries, Inc. (NASDAQ:PATK): Envestnet Asset Management Inc. lessened its position in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 6.2% in the first quarter, HoldingsChannel reports. The fund owned 129,883 shares of the construction company’s stock after selling 8,635 shares during the period. Envestnet Asset Management Inc.’s holdings in Patrick Industries were worth $10,983,000 as of […] - 2025-07-21 04:46:50
Patrick Industries, Inc. (NASDAQ:PATK) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp reduced its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 3.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 317,536 shares of the construction company’s stock after selling 12,081 shares […] - 2025-07-17 04:32:59
Oregon Public Employees Retirement Fund Reduces Holdings in Patrick Industries, Inc. (NASDAQ:PATK): Oregon Public Employees Retirement Fund lowered its stake in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 2.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,676 shares of the construction company’s stock after selling 201 shares during the […] - 2025-07-08 05:28:50
Brokerages Set Patrick Industries, Inc. (NASDAQ:PATK) PT at $96.42: Shares of Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nine research firms that are currently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The […] - 2025-07-07 02:32:45
Patrick Industries (NASDAQ:PATK) and Ming Shing Group (NASDAQ:MSW) Critical Review: Ming Shing Group (NASDAQ:MSW – Get Free Report) and Patrick Industries (NASDAQ:PATK – Get Free Report) are both construction companies, but which is the better business? We will compare the two companies based on the strength of their risk, analyst recommendations, institutional ownership, earnings, valuation, dividends and profitability. Insider and Institutional Ownership 93.3% of Patrick […] - 2025-07-04 04:49:05
Patrick Industries, Inc. (NASDAQ:PATK) Holdings Lowered by Trust Point Inc.: Trust Point Inc. cut its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 53.4% in the 1st quarter, HoldingsChannel reports. The fund owned 3,410 shares of the construction company’s stock after selling 3,915 shares during the period. Trust Point Inc.’s holdings in Patrick Industries were worth $288,000 at the end of the most […] - 2025-06-18 05:52:52
Ritholtz Wealth Management Lowers Stock Position in Patrick Industries, Inc. (NASDAQ:PATK): Ritholtz Wealth Management trimmed its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 14.2% in the 1st quarter, HoldingsChannel reports. The fund owned 18,282 shares of the construction company’s stock after selling 3,038 shares during the quarter. Ritholtz Wealth Management’s holdings in Patrick Industries were worth $1,546,000 as of its most recent filing […] - 2025-06-17 06:32:53
GAMMA Investing LLC Acquires 65,616 Shares of Patrick Industries, Inc. (NASDAQ:PATK): GAMMA Investing LLC boosted its holdings in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 8,588.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 66,380 shares of the construction company’s stock after purchasing an additional 65,616 shares during the quarter. GAMMA Investing LLC’s holdings in Patrick Industries were worth $5,613,000 as of its […] - 2025-06-10 04:38:54
Patrick Industries, Inc. (NASDAQ:PATK) Receives Consensus Rating of “Moderate Buy” from Analysts: Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) has received an average rating of “Moderate Buy” from the nine ratings firms that are covering the firm, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 12-month target price among […] - 2025-06-09 02:34:46
Patrick Industries, Inc. (NASDAQ:PATK) Shares Acquired by Royal Bank of Canada: Royal Bank of Canada raised its position in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 188,869 shares of the construction company’s stock after acquiring an additional 63,051 shares during […] - 2025-05-27 05:10:49
Janus Henderson Group PLC Grows Position in Patrick Industries, Inc. (NASDAQ:PATK): Janus Henderson Group PLC grew its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,365 shares of the construction company’s stock after buying an additional 4,788 shares […] - 2025-05-23 05:26:56
Ameriprise Financial Inc. Sells 10,390 Shares of Patrick Industries, Inc. (NASDAQ:PATK): Ameriprise Financial Inc. cut its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 11.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 83,861 shares of the construction company’s stock after selling 10,390 shares during the quarter. Ameriprise Financial Inc.’s holdings in Patrick Industries were worth $6,967,000 as of its most […] - 2025-05-23 04:20:57
Tower Research Capital LLC TRC Has $53,000 Stock Holdings in Patrick Industries, Inc. (NASDAQ:PATK): Tower Research Capital LLC TRC decreased its holdings in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 640 shares of the construction company’s stock after selling 646 shares during the quarter. Tower Research […] - 2025-05-13 04:40:58
First Trust Advisors LP Acquires 3,112 Shares of Patrick Industries, Inc. (NASDAQ:PATK): First Trust Advisors LP lifted its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 14.3% during the fourth quarter, HoldingsChannel reports. The firm owned 24,915 shares of the construction company’s stock after purchasing an additional 3,112 shares during the period. First Trust Advisors LP’s holdings in Patrick Industries were worth $2,070,000 at the […] - 2025-05-06 04:51:01
Brokerages Set Patrick Industries, Inc. (NASDAQ:PATK) Target Price at $96.79: Shares of Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nine research firms that are currently covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The […] - 2025-04-23 02:32:55
Patrick Industries, Inc. (NASDAQ:PATK) Shares Acquired by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. increased its holdings in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 59.7% during the 4th quarter, Holdings Channel reports. The institutional investor owned 3,390 shares of the construction company’s stock after purchasing an additional 1,267 shares during the period. Summit Investment Advisors Inc.’s holdings in Patrick Industries were […] - 2025-04-22 05:10:35
Legal & General Group Plc Purchases 28,780 Shares of Patrick Industries, Inc. (NASDAQ:PATK): Legal & General Group Plc increased its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.7% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 85,534 shares of the construction company’s stock after acquiring an additional 28,780 shares during the quarter. Legal & […] - 2025-04-20 06:12:51
Alliancebernstein L.P. Has $2.82 Million Stock Holdings in Patrick Industries, Inc. (NASDAQ:PATK): Alliancebernstein L.P. boosted its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 45.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 33,990 shares of the construction company’s stock after buying an additional 10,579 shares during the period. Alliancebernstein L.P.’s holdings in Patrick Industries were worth $2,824,000 as of its most […] - 2025-04-16 04:31:00
Patrick Industries, Inc. (NASDAQ:PATK) Shares Acquired by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA boosted its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 3,649 shares of the construction company’s stock after purchasing an additional 1,216 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Patrick Industries were worth […] - 2025-04-11 06:22:59
Orion Portfolio Solutions LLC Boosts Stock Position in Patrick Industries, Inc. (NASDAQ:PATK): Orion Portfolio Solutions LLC grew its holdings in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 7.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,279 shares of the construction company’s stock after buying an additional 360 shares during the period. […] - 2025-04-09 05:34:52
Corebridge Financial Inc. Grows Stake in Patrick Industries, Inc. (NASDAQ:PATK): Corebridge Financial Inc. boosted its position in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 39.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 17,296 shares of the construction company’s stock after acquiring an additional 4,864 shares during the quarter. […] - 2025-04-04 05:05:08
Prudential Financial Inc. Purchases 10,126 Shares of Patrick Industries, Inc. (NASDAQ:PATK): Prudential Financial Inc. lifted its holdings in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 42.4% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 33,989 shares of the construction company’s stock after purchasing an additional 10,126 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-03 05:18:56
Corient Private Wealth LLC Raises Position in Patrick Industries, Inc. (NASDAQ:PATK): Corient Private Wealth LLC increased its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 35.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,506 shares of the construction company’s stock after buying an additional 661 shares during the quarter. Corient Private […] - 2025-04-02 04:24:48

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

Date	Number of PATK Shares Held	Base Market Value of PATK Shares	Local Market Value of PATK Shares	Change in PATK Shares Held	Change in PATK Base Value	Current Price per PATK Share Held	Previous Price per PATK Share Held
2026-01-15 (Thursday)	3,685	USD 463,647	USD 463,647	572	USD 89,496	USD 125.82	USD 120.19
2026-01-14 (Wednesday)	3,113	USD 374,151	USD 374,151	11	USD 3,958	USD 120.19	USD 119.34
2026-01-13 (Tuesday)	3,102	USD 370,193	USD 370,193	0	USD 4,901	USD 119.34	USD 117.76
2026-01-12 (Monday)	3,102	USD 365,292	USD 365,292	0	USD -4,280	USD 117.76	USD 119.14
2026-01-09 (Friday)	3,102	USD 369,572	USD 369,572	0	USD 9,957	USD 119.14	USD 115.93
2026-01-08 (Thursday)	3,102	USD 359,615	USD 359,615	11	USD 10,332	USD 115.93	USD 113
2026-01-07 (Wednesday)	3,091	USD 349,283	USD 349,283	0	USD 649	USD 113	USD 112.79
2026-01-06 (Tuesday)	3,091	USD 348,634	USD 348,634	0	USD 5,502	USD 112.79	USD 111.01
2026-01-05 (Monday)	3,091	USD 343,132	USD 343,132	0	USD 1,793	USD 111.01	USD 110.43
2026-01-02 (Friday)	3,091	USD 341,339	USD 341,339	0	USD 6,182	USD 110.43	USD 108.43
2025-12-31 (Wednesday)	3,091	USD 335,157	USD 335,157	0	USD -9,026	USD 108.43	USD 111.35

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 PATK by Blackrock for IE00B3VWM098

Show aggregate share trades of PATK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 572 126.450 120.000 120.645 USD 69,009 100.48
2026-01-14 BUY 11 120.870 117.715 118.030 USD 1,298 100.39
2026-01-08 BUY 11 116.430 112.645 113.024 USD 1,243 100.09
2025-12-23 SELL -11 113.080 110.820 111.046 USD -1,222 99.59 Loss of -126 on sale
2025-12-03 SELL -55 110.240 108.130 108.341 USD -5,959 98.82 Loss of -524 on sale
2025-12-02 BUY 22 109.390 105.920 106.267 USD 2,338 98.77
2025-11-25 SELL -33 108.730 104.175 104.631 USD -3,453 98.56 Loss of -200 on sale
2025-11-24 SELL -33 105.810 101.500 101.931 USD -3,364 98.53 Loss of -112 on sale
2025-11-17 SELL -121 99.705 96.140 96.496 USD -11,676 98.51 Profit of 244 on sale
2025-11-12 SELL -11 106.580 103.320 103.646 USD -1,140 98.47 Loss of -57 on sale
2025-11-06 SELL -11 106.870 104.040 104.323 USD -1,148 98.33 Loss of -66 on sale
2025-11-05 SELL -110 106.920 104.290 104.553 USD -11,501 98.29 Loss of -689 on sale
2025-11-04 SELL -22 105.060 100.160 100.650 USD -2,214 98.26 Loss of -53 on sale
2025-11-03 SELL -22 104.435 101.150 101.479 USD -2,233 98.23 Loss of -71 on sale
2025-10-28 BUY 33 104.750 104.900 104.885 USD 3,461 98.15
2025-10-24 SELL -11 103.360 103.950 103.891 USD -1,143 98.08 Loss of -64 on sale
2025-10-15 BUY 66 99.520 101.380 101.194 USD 6,679 98.03
2025-10-02 BUY 11 104.190 104.360 104.343 USD 1,148 97.96
2025-09-30 BUY 22 103.430 106.810 106.472 USD 2,342 97.90
2025-08-21 SELL -11 111.110 111.610 111.560 USD -1,227 97.68 Loss of -153 on sale
2025-07-31 BUY 33 97.240 103.150 102.559 USD 3,384 97.60
2025-06-30 SELL -22 92.270 93.020 92.945 USD -2,045 97.55 Profit of 101 on sale
2025-06-25 SELL -11 89.910 91.510 91.350 USD -1,005 97.69 Profit of 70 on sale
2025-06-20 SELL -22 89.070 90.470 90.330 USD -1,987 97.84 Profit of 165 on sale
2025-05-23 BUY 11 86.100 86.260 86.244 USD 949 99.39
2025-05-19 SELL -11 87.750 88.440 88.371 USD -972 99.79 Profit of 126 on sale
2025-05-15 SELL -33 86.980 87.310 87.277 USD -2,880 100.00 Profit of 420 on sale
2025-05-12 SELL -11 87.060 87.870 87.789 USD -966 100.33 Profit of 138 on sale
2025-05-09 SELL -11 82.780 84.000 83.878 USD -923 100.49 Profit of 183 on sale
2025-04-30 SELL -11 76.980 79.250 79.023 USD -869 101.76 Profit of 250 on sale
2025-04-24 SELL -22 79.960 80.270 80.239 USD -1,765 102.66 Profit of 493 on sale
2025-04-17 SELL -11 79.280 80.120 80.036 USD -880 103.92 Profit of 263 on sale
2025-04-15 SELL -33 79.680 81.950 81.723 USD -2,697 104.44 Profit of 750 on sale
2025-04-14 SELL -33 81.150 81.330 81.312 USD -2,683 104.70 Profit of 772 on sale
2025-04-09 SELL -44 81.550 82.400 82.315 USD -3,622 105.50 Profit of 1,020 on sale
2025-04-07 SELL -77 77.560 82.000 81.556 USD -6,280 106.18 Profit of 1,896 on sale
2025-04-04 SELL -110 78.600 79.460 79.374 USD -8,731 106.50 Profit of 2,984 on sale
2025-03-31 BUY 11 84.560 85.330 85.253 USD 938 107.25
2025-03-19 SELL -22 85.370 85.610 85.586 USD -1,883 109.52 Profit of 526 on sale
2025-03-14 SELL -66 85.700 85.780 85.772 USD -5,661 110.56 Profit of 1,636 on sale
2025-03-13 SELL -22 83.260 85.640 85.402 USD -1,879 110.94 Profit of 562 on sale
2025-03-12 SELL -374 85.340 86.110 86.033 USD -32,176 111.31 Profit of 9,452 on sale
2025-03-07 SELL -22 88.330 88.700 88.663 USD -1,951 112.39 Profit of 522 on sale
2025-03-06 SELL -33 87.510 88.250 88.176 USD -2,910 112.77 Profit of 812 on sale
2025-03-03 SELL -11 90.060 92.800 92.526 USD -1,018 113.94 Profit of 236 on sale
2025-02-28 SELL -66 90.600 91.560 91.464 USD -6,037 114.32 Profit of 1,509 on sale
2025-02-26 SELL -11 90.890 94.000 93.689 USD -1,031 115.12 Profit of 236 on sale
2025-02-25 SELL -33 92.720 94.520 94.340 USD -3,113 115.50 Profit of 698 on sale
2025-02-18 BUY 55 95.080 96.510 96.367 USD 5,300 118.03
2025-02-13 BUY 11 94.590 95.050 95.004 USD 1,045 119.39
2025-02-12 BUY 11 93.150 93.280 93.267 USD 1,026 119.92
2025-02-11 BUY 33 93.640 95.000 94.864 USD 3,131 120.47
2025-02-06 BUY 99 95.010 96.650 96.486 USD 9,552 122.21
2025-01-27 BUY 11 97.500 97.520 97.518 USD 1,073 127.74
2024-12-30 BUY 1,330 82.710 83.230 83.178 USD 110,627 132.47
2024-12-06 BUY 28 91.733 92.253 92.201 USD 2,582 132.04
2024-12-05 BUY 7 90.833 92.473 92.309 USD 646 131.90
2024-12-04 BUY 35 92.000 92.080 92.072 USD 3,223 131.68
2024-11-29 BUY 35 89.593 90.560 90.463 USD 3,166 131.34
2024-11-27 BUY 28 89.613 93.833 93.411 USD 2,616 131.07
2024-11-26 BUY 7 92.233 93.453 93.331 USD 653 130.74
2024-11-21 BUY 35 88.840 89.553 89.482 USD 3,132 129.85
2024-11-20 BUY 21 87.187 87.600 87.559 USD 1,839 129.80
2024-11-18 BUY 84 87.473 88.733 88.607 USD 7,443 129.72
2024-11-12 BUY 56 86.560 88.453 88.264 USD 4,943 129.71
2024-11-08 BUY 35 83.893 84.673 84.595 USD 2,961 129.99
2024-11-07 BUY 105 84.507 86.913 86.673 USD 9,101 130.23
2024-11-06 BUY 14 86.787 88.633 88.449 USD 1,238 130.24
2024-10-31 BUY 7 83.987 90.713 90.041 USD 630 135.93
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	572	126.450	120.000	120.645	USD 69,009	100.48
2026-01-14	BUY	11	120.870	117.715	118.030	USD 1,298	100.39
2026-01-08	BUY	11	116.430	112.645	113.024	USD 1,243	100.09
2025-12-23	SELL	-11	113.080	110.820	111.046	USD -1,222	99.59 Loss of -126 on sale
2025-12-03	SELL	-55	110.240	108.130	108.341	USD -5,959	98.82 Loss of -524 on sale
2025-12-02	BUY	22	109.390	105.920	106.267	USD 2,338	98.77
2025-11-25	SELL	-33	108.730	104.175	104.631	USD -3,453	98.56 Loss of -200 on sale
2025-11-24	SELL	-33	105.810	101.500	101.931	USD -3,364	98.53 Loss of -112 on sale
2025-11-17	SELL	-121	99.705	96.140	96.496	USD -11,676	98.51 Profit of 244 on sale
2025-11-12	SELL	-11	106.580	103.320	103.646	USD -1,140	98.47 Loss of -57 on sale
2025-11-06	SELL	-11	106.870	104.040	104.323	USD -1,148	98.33 Loss of -66 on sale
2025-11-05	SELL	-110	106.920	104.290	104.553	USD -11,501	98.29 Loss of -689 on sale
2025-11-04	SELL	-22	105.060	100.160	100.650	USD -2,214	98.26 Loss of -53 on sale
2025-11-03	SELL	-22	104.435	101.150	101.479	USD -2,233	98.23 Loss of -71 on sale
2025-10-28	BUY	33	104.750	104.900	104.885	USD 3,461	98.15
2025-10-24	SELL	-11	103.360	103.950	103.891	USD -1,143	98.08 Loss of -64 on sale
2025-10-15	BUY	66	99.520	101.380	101.194	USD 6,679	98.03
2025-10-02	BUY	11	104.190	104.360	104.343	USD 1,148	97.96
2025-09-30	BUY	22	103.430	106.810	106.472	USD 2,342	97.90
2025-08-21	SELL	-11	111.110	111.610	111.560	USD -1,227	97.68 Loss of -153 on sale
2025-07-31	BUY	33	97.240	103.150	102.559	USD 3,384	97.60
2025-06-30	SELL	-22	92.270	93.020	92.945	USD -2,045	97.55 Profit of 101 on sale
2025-06-25	SELL	-11	89.910	91.510	91.350	USD -1,005	97.69 Profit of 70 on sale
2025-06-20	SELL	-22	89.070	90.470	90.330	USD -1,987	97.84 Profit of 165 on sale
2025-05-23	BUY	11	86.100	86.260	86.244	USD 949	99.39
2025-05-19	SELL	-11	87.750	88.440	88.371	USD -972	99.79 Profit of 126 on sale
2025-05-15	SELL	-33	86.980	87.310	87.277	USD -2,880	100.00 Profit of 420 on sale
2025-05-12	SELL	-11	87.060	87.870	87.789	USD -966	100.33 Profit of 138 on sale
2025-05-09	SELL	-11	82.780	84.000	83.878	USD -923	100.49 Profit of 183 on sale
2025-04-30	SELL	-11	76.980	79.250	79.023	USD -869	101.76 Profit of 250 on sale
2025-04-24	SELL	-22	79.960	80.270	80.239	USD -1,765	102.66 Profit of 493 on sale
2025-04-17	SELL	-11	79.280	80.120	80.036	USD -880	103.92 Profit of 263 on sale
2025-04-15	SELL	-33	79.680	81.950	81.723	USD -2,697	104.44 Profit of 750 on sale
2025-04-14	SELL	-33	81.150	81.330	81.312	USD -2,683	104.70 Profit of 772 on sale
2025-04-09	SELL	-44	81.550	82.400	82.315	USD -3,622	105.50 Profit of 1,020 on sale
2025-04-07	SELL	-77	77.560	82.000	81.556	USD -6,280	106.18 Profit of 1,896 on sale
2025-04-04	SELL	-110	78.600	79.460	79.374	USD -8,731	106.50 Profit of 2,984 on sale
2025-03-31	BUY	11	84.560	85.330	85.253	USD 938	107.25
2025-03-19	SELL	-22	85.370	85.610	85.586	USD -1,883	109.52 Profit of 526 on sale
2025-03-14	SELL	-66	85.700	85.780	85.772	USD -5,661	110.56 Profit of 1,636 on sale
2025-03-13	SELL	-22	83.260	85.640	85.402	USD -1,879	110.94 Profit of 562 on sale
2025-03-12	SELL	-374	85.340	86.110	86.033	USD -32,176	111.31 Profit of 9,452 on sale
2025-03-07	SELL	-22	88.330	88.700	88.663	USD -1,951	112.39 Profit of 522 on sale
2025-03-06	SELL	-33	87.510	88.250	88.176	USD -2,910	112.77 Profit of 812 on sale
2025-03-03	SELL	-11	90.060	92.800	92.526	USD -1,018	113.94 Profit of 236 on sale
2025-02-28	SELL	-66	90.600	91.560	91.464	USD -6,037	114.32 Profit of 1,509 on sale
2025-02-26	SELL	-11	90.890	94.000	93.689	USD -1,031	115.12 Profit of 236 on sale
2025-02-25	SELL	-33	92.720	94.520	94.340	USD -3,113	115.50 Profit of 698 on sale
2025-02-18	BUY	55	95.080	96.510	96.367	USD 5,300	118.03
2025-02-13	BUY	11	94.590	95.050	95.004	USD 1,045	119.39
2025-02-12	BUY	11	93.150	93.280	93.267	USD 1,026	119.92
2025-02-11	BUY	33	93.640	95.000	94.864	USD 3,131	120.47
2025-02-06	BUY	99	95.010	96.650	96.486	USD 9,552	122.21
2025-01-27	BUY	11	97.500	97.520	97.518	USD 1,073	127.74
2024-12-30	BUY	1,330	82.710	83.230	83.178	USD 110,627	132.47
2024-12-06	BUY	28	91.733	92.253	92.201	USD 2,582	132.04
2024-12-05	BUY	7	90.833	92.473	92.309	USD 646	131.90
2024-12-04	BUY	35	92.000	92.080	92.072	USD 3,223	131.68
2024-11-29	BUY	35	89.593	90.560	90.463	USD 3,166	131.34
2024-11-27	BUY	28	89.613	93.833	93.411	USD 2,616	131.07
2024-11-26	BUY	7	92.233	93.453	93.331	USD 653	130.74
2024-11-21	BUY	35	88.840	89.553	89.482	USD 3,132	129.85
2024-11-20	BUY	21	87.187	87.600	87.559	USD 1,839	129.80
2024-11-18	BUY	84	87.473	88.733	88.607	USD 7,443	129.72
2024-11-12	BUY	56	86.560	88.453	88.264	USD 4,943	129.71
2024-11-08	BUY	35	83.893	84.673	84.595	USD 2,961	129.99
2024-11-07	BUY	105	84.507	86.913	86.673	USD 9,101	130.23
2024-11-06	BUY	14	86.787	88.633	88.449	USD 1,238	130.24
2024-10-31	BUY	7	83.987	90.713	90.041	USD 630	135.93

* (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 PATK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	42,170	0	75,263	56.0%
2025-09-18	41,795	0	80,287	52.1%
2025-09-17	76,929	0	99,662	77.2%
2025-09-16	49,548	0	75,195	65.9%
2025-09-15	182,136	0	380,388	47.9%
2025-09-12	34,380	0	49,731	69.1%
2025-09-11	43,211	0	68,914	62.7%
2025-09-10	40,313	0	61,027	66.1%
2025-09-09	59,115	660	76,259	77.5%
2025-09-08	32,585	0	44,011	74.0%
2025-09-05	82,092	0	121,888	67.4%
2025-09-04	72,949	0	91,279	79.9%
2025-09-03	89,965	0	110,872	81.1%
2025-09-02	51,003	0	67,896	75.1%
2025-08-29	54,899	600	77,898	70.5%
2025-08-28	47,613	0	68,245	69.8%
2025-08-27	47,598	0	95,635	49.8%
2025-08-26	48,151	0	102,305	47.1%
2025-08-25	55,034	225	79,737	69.0%
2025-08-22	97,026	0	134,429	72.2%
2025-08-21	70,171	0	104,879	66.9%
2025-08-20	38,732	0	50,731	76.3%
2025-08-19	60,051	0	80,850	74.3%
2025-08-18	96,661	55	160,633	60.2%
2025-08-15	373,353	0	665,723	56.1%
2025-08-14	97,796	0	167,084	58.5%
2025-08-13	381,854	395	471,666	81.0%
2025-08-12	143,319	0	228,712	62.7%
2025-08-11	71,424	148	119,963	59.5%
2025-08-08	64,235	0	97,707	65.7%
2025-08-07	29,949	0	48,997	61.1%
2025-08-06	57,309	0	92,569	61.9%
2025-08-05	120,907	0	154,622	78.2%
2025-08-04	103,856	0	129,007	80.5%
2025-08-01	94,738	39	109,074	86.9%
2025-07-31	138,381	0	180,616	76.6%
2025-07-30	207,577	100	295,044	70.4%
2025-07-29	130,701	12	226,809	57.6%
2025-07-28	47,995	0	83,072	57.8%
2025-07-25	49,845	5	98,489	50.6%
2025-07-24	76,063	0	114,889	66.2%
2025-07-23	40,015	0	67,850	59.0%
2025-07-22	70,754	2,291	94,426	74.9%
2025-07-21	93,703	15	103,211	90.8%
2025-07-18	51,574	0	60,428	85.3%

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
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