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 PATK

Stock NamePatrick Industries Inc
TickerPATK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7033431039
LEI549300FZ5ZTCCJ3Z5W14

Show aggregate PATK holdings

News associated with PATK

Mutual of America Capital Management LLC Grows Position in Patrick Industries, Inc. (NASDAQ:PATK)
Mutual of America Capital Management LLC grew its stake in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 51.1% in the fourth quarter, Holdings Channel reports. The firm owned 5,090 shares of the construction company’s stock after acquiring an additional 1,721 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-10 07:48:59
IFP Advisors Inc Increases Holdings in Patrick Industries, Inc. (NASDAQ:PATK)
IFP Advisors Inc boosted its stake in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 35.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,044 shares of the construction company’s stock after acquiring an additional 275 shares during the period. IFP Advisors Inc’s holdings in Patrick Industries were worth $87,000 […] - 2025-03-06 11:17:36
Patrick Industries, Inc. (NASDAQ:PATK) Receives $97.96 Consensus PT from Brokerages
Shares of Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) have been given an average rating of “Moderate Buy” by the eight brokerages that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average 1 year […] - 2025-03-04 06:23:01
Allspring Global Investments Holdings LLC Purchases 26,558 Shares of Patrick Industries, Inc. (NASDAQ:PATK)
Allspring Global Investments Holdings LLC lifted its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 27.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 123,972 shares of the construction company’s stock after buying an additional 26,558 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Patrick Industries were worth […] - 2025-02-19 11:56:51
Louisiana State Employees Retirement System Increases Stock Position in Patrick Industries, Inc. (NASDAQ:PATK)
Louisiana State Employees Retirement System grew its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,200 shares of the construction company’s stock after purchasing an additional 5,400 […] - 2025-02-19 10:24:49
Ex-Dividend Reminder: Patrick Industries, Ford Motor and Archer Daniels Midland
Looking at the universe of stocks we cover at Dividend Channel, on 2/18/25, Patrick Industries Inc (Symbol: PATK), Ford Motor Co. (Symbol: F), and Archer Daniels Midland Co. (Symbol: ADM) will all trade ex-dividend for their respective upcoming dividends. Patrick Industries Inc - 2025-02-14 15:14:39
Patrick Industries (NASDAQ:PATK) Price Target Raised to $110.00
Patrick Industries (NASDAQ:PATK – Free Report) had its price target increased by KeyCorp from $100.00 to $110.00 in a report released on Friday,Benzinga reports. They currently have an overweight rating on the construction company’s stock. Several other analysts have also recently commented on the company. BMO Capital Markets lifted their price target on Patrick Industries […] - 2025-02-10 16:54:47
Brokerages Set Patrick Industries, Inc. (NASDAQ:PATK) PT at $92.63
Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eight analysts that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average twelve-month price target among […] - 2025-02-07 06:32:51

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

DateNumber of PATK Shares HeldBase Market Value of PATK SharesLocal Market Value of PATK SharesChange in PATK Shares HeldChange in PATK Base ValueCurrent Price per PATK Share HeldPrevious Price per PATK Share Held
2025-03-13 (Thursday)3,630PATK holding decreased by -22USD 302,234PATK holding decreased by -9428USD 302,234-22USD -9,428 USD 83.2601 USD 85.3401
2025-03-12 (Wednesday)3,652PATK holding decreased by -374USD 311,662PATK holding decreased by -31313USD 311,662-374USD -31,313 USD 85.3401 USD 85.19
2025-03-11 (Tuesday)4,026USD 342,975PATK holding decreased by -10387USD 342,9750USD -10,387 USD 85.19 USD 87.77
2025-03-10 (Monday)4,026USD 353,362PATK holding decreased by -2255USD 353,3620USD -2,255 USD 87.77 USD 88.3301
2025-03-07 (Friday)4,026PATK holding decreased by -22USD 355,617PATK holding increased by 1377USD 355,617-22USD 1,377 USD 88.3301 USD 87.5099
2025-03-06 (Thursday)4,048PATK holding decreased by -33USD 354,240PATK holding increased by 581USD 354,240-33USD 581 USD 87.5099 USD 86.6599
2025-03-05 (Wednesday)4,081USD 353,659PATK holding decreased by -3184USD 353,6590USD -3,184 USD 86.6599 USD 87.4401
2025-03-04 (Tuesday)4,081USD 356,843PATK holding decreased by -10692USD 356,8430USD -10,692 USD 87.4401 USD 90.06
2025-03-03 (Monday)4,081PATK holding decreased by -11USD 367,535PATK holding decreased by -3200USD 367,535-11USD -3,200 USD 90.06 USD 90.6
2025-02-28 (Friday)4,092PATK holding decreased by -66USD 370,735PATK holding decreased by -1905USD 370,735-66USD -1,905 USD 90.6 USD 89.62
2025-02-27 (Thursday)4,158USD 372,640PATK holding decreased by -5281USD 372,6400USD -5,281 USD 89.62 USD 90.8901
2025-02-26 (Wednesday)4,158PATK holding decreased by -11USD 377,921PATK holding decreased by -8629USD 377,921-11USD -8,629 USD 90.8901 USD 92.7201
2025-02-25 (Tuesday)4,169PATK holding decreased by -33USD 386,550PATK holding increased by 3622USD 386,550-33USD 3,622 USD 92.7201 USD 91.1299
2025-02-24 (Monday)4,202USD 382,928PATK holding increased by 3992USD 382,9280USD 3,992 USD 91.1299 USD 90.1799
2025-02-21 (Friday)4,202USD 378,936PATK holding decreased by -11850USD 378,9360USD -11,850 USD 90.1799 USD 93
2025-02-20 (Thursday)4,202USD 390,786PATK holding decreased by -8278USD 390,7860USD -8,278 USD 93 USD 94.97
2025-02-19 (Wednesday)4,202USD 399,064PATK holding decreased by -462USD 399,0640USD -462 USD 94.97 USD 95.08
2025-02-19 (Wednesday)4,202USD 399,064PATK holding decreased by -462USD 399,0640USD -462 USD 94.97 USD 95.08
2025-02-18 (Tuesday)4,202PATK holding increased by 55USD 399,526PATK holding increased by 2409USD 399,52655USD 2,409 USD 95.08 USD 95.7601
2025-02-17 (Monday)4,147USD 397,117USD 397,1170USD 0 USD 95.7601 USD 95.7601
2025-02-14 (Friday)4,147USD 397,117PATK holding increased by 4852USD 397,1170USD 4,852 USD 95.7601 USD 94.5901
2025-02-13 (Thursday)4,147PATK holding increased by 11USD 392,265PATK holding increased by 6997USD 392,26511USD 6,997 USD 94.5901 USD 93.1499
2025-02-12 (Wednesday)4,136PATK holding increased by 11USD 385,268PATK holding decreased by -997USD 385,26811USD -997 USD 93.1499 USD 93.64
2025-02-11 (Tuesday)4,125PATK holding increased by 33USD 386,265PATK holding increased by 4031USD 386,26533USD 4,031 USD 93.64 USD 93.4101
2025-02-10 (Monday)4,092USD 382,234PATK holding decreased by -5483USD 382,2340USD -5,483 USD 93.4101 USD 94.75
2025-02-07 (Friday)4,092USD 387,717PATK holding decreased by -1064USD 387,7170USD -1,064 USD 94.75 USD 95.01
2025-02-06 (Thursday)4,092PATK holding increased by 99USD 388,781PATK holding decreased by -1295USD 388,78199USD -1,295 USD 95.01 USD 97.69
2025-02-05 (Wednesday)3,993USD 390,076PATK holding increased by 4392USD 390,0760USD 4,392 USD 97.69 USD 96.59
2025-02-04 (Tuesday)3,993USD 385,684PATK holding increased by 3434USD 385,6840USD 3,434 USD 96.59 USD 95.73
2025-02-03 (Monday)3,993USD 382,250PATK holding decreased by -5630USD 382,2500USD -5,630 USD 95.73 USD 97.14
2025-01-31 (Friday)3,993USD 387,880PATK holding decreased by -3115USD 387,8800USD -3,115 USD 97.14 USD 97.9201
2025-01-30 (Thursday)3,993USD 390,995PATK holding increased by 13776USD 390,9950USD 13,776 USD 97.9201 USD 94.4701
2025-01-29 (Wednesday)3,993USD 377,219PATK holding decreased by -6149USD 377,2190USD -6,149 USD 94.4701 USD 96.01
2025-01-28 (Tuesday)3,993USD 383,368PATK holding decreased by -5950USD 383,3680USD -5,950 USD 96.01 USD 97.5001
2025-01-27 (Monday)3,993PATK holding increased by 11USD 389,318PATK holding increased by 12661USD 389,31811USD 12,661 USD 97.5001 USD 94.5899
2025-01-24 (Friday)3,982USD 376,657PATK holding decreased by -2907USD 376,6570USD -2,907 USD 94.5899 USD 95.3199
2025-01-23 (Thursday)3,982USD 379,564PATK holding increased by 3783USD 379,5640USD 3,783 USD 95.3199 USD 94.3699
2025-01-22 (Wednesday)3,982USD 375,781USD 375,781
2025-01-21 (Tuesday)4,004USD 380,660USD 380,660
2025-01-20 (Monday)4,004USD 371,251USD 371,251
2025-01-17 (Friday)4,004USD 371,251USD 371,251
2025-01-16 (Thursday)4,015USD 370,223USD 370,223
2025-01-15 (Wednesday)4,004USD 360,440USD 360,440
2025-01-14 (Tuesday)4,004USD 343,263USD 343,263
2025-01-13 (Monday)3,971USD 331,380USD 331,380
2025-01-10 (Friday)3,949USD 329,110USD 329,110
2025-01-09 (Thursday)3,949USD 329,623USD 329,623
2025-01-09 (Thursday)3,949USD 329,623USD 329,623
2025-01-09 (Thursday)3,949USD 329,623USD 329,623
2025-01-08 (Wednesday)3,949USD 329,623USD 329,623
2025-01-08 (Wednesday)3,949USD 329,623USD 329,623
2025-01-08 (Wednesday)3,949USD 329,623USD 329,623
2025-01-02 (Thursday)3,883USD 318,911PATK holding decreased by -2252USD 318,9110USD -2,252 USD 82.1301 USD 82.71
2024-12-30 (Monday)3,883PATK holding increased by 1330USD 321,163PATK holding decreased by -25688USD 321,1631,330USD -25,688 USD 82.71 USD 135.86
2024-12-10 (Tuesday)2,553USD 346,851PATK holding decreased by -2144USD 346,8510USD -2,144 USD 135.86 USD 136.7
2024-12-09 (Monday)2,553USD 348,995PATK holding decreased by -2298USD 348,9950USD -2,298 USD 136.7 USD 137.6
2024-12-06 (Friday)2,553PATK holding increased by 28USD 351,293PATK holding increased by 7262USD 351,29328USD 7,262 USD 137.6 USD 136.25
2024-12-05 (Thursday)2,525PATK holding increased by 7USD 344,031PATK holding decreased by -3453USD 344,0317USD -3,453 USD 136.25 USD 138
2024-12-04 (Wednesday)2,518PATK holding increased by 35USD 347,484PATK holding increased by 14414USD 347,48435USD 14,414 USD 138 USD 134.14
2024-12-03 (Tuesday)2,483USD 333,070PATK holding decreased by -2172USD 333,0700USD -2,172 USD 134.14 USD 135.015
2024-12-02 (Monday)2,483USD 335,242PATK holding increased by 1552USD 335,2420USD 1,552 USD 135.015 USD 134.39
2024-11-29 (Friday)2,483PATK holding increased by 35USD 333,690PATK holding increased by 4630USD 333,69035USD 4,630 USD 134.39 USD 134.42
2024-11-28 (Thursday)2,448USD 329,060USD 329,0600USD 0 USD 134.42 USD 134.42
2024-11-27 (Wednesday)2,448PATK holding increased by 28USD 329,060PATK holding decreased by -5747USD 329,06028USD -5,747 USD 134.42 USD 138.35
2024-11-26 (Tuesday)2,420PATK holding increased by 7USD 334,807PATK holding decreased by -4183USD 334,8077USD -4,183 USD 138.35 USD 140.485
2024-11-25 (Monday)2,413USD 338,990PATK holding increased by 12149USD 338,9900USD 12,149 USD 140.485 USD 135.45
2024-11-22 (Friday)2,413USD 326,841PATK holding increased by 5285USD 326,8410USD 5,285 USD 135.45 USD 133.26
2024-11-21 (Thursday)2,413PATK holding increased by 35USD 321,556PATK holding increased by 10561USD 321,55635USD 10,561 USD 133.26 USD 130.78
2024-11-20 (Wednesday)2,378PATK holding increased by 21USD 310,995PATK holding increased by 5339USD 310,99521USD 5,339 USD 130.78 USD 129.68
2024-11-19 (Tuesday)2,357USD 305,656PATK holding decreased by -3606USD 305,6560USD -3,606 USD 129.68 USD 131.21
2024-11-18 (Monday)2,357PATK holding increased by 84USD 309,262PATK holding increased by 14136USD 309,26284USD 14,136 USD 131.21 USD 129.84
2024-11-12 (Tuesday)2,273PATK holding increased by 56USD 295,126PATK holding increased by 16139USD 295,12656USD 16,139 USD 129.84 USD 125.84
2024-11-08 (Friday)2,217PATK holding increased by 35USD 278,987PATK holding increased by 2397USD 278,98735USD 2,397 USD 125.84 USD 126.76
2024-11-07 (Thursday)2,182PATK holding increased by 105USD 276,590PATK holding increased by 6206USD 276,590105USD 6,206 USD 126.76 USD 130.18
2024-11-06 (Wednesday)2,077PATK holding increased by 14USD 270,384PATK holding increased by 25918USD 270,38414USD 25,918 USD 130.18 USD 118.5
2024-11-05 (Tuesday)2,063USD 244,466PATK holding increased by 6953USD 244,4660USD 6,953 USD 118.5 USD 115.13
2024-11-04 (Monday)2,063USD 237,513PATK holding decreased by -1321USD 237,5130USD -1,321 USD 115.13 USD 115.77
2024-11-01 (Friday)2,063USD 238,834PATK holding decreased by -21063USD 238,8340USD -21,063 USD 115.77 USD 125.98
2024-10-31 (Thursday)2,063PATK holding increased by 7USD 259,897PATK holding decreased by -15607USD 259,8977USD -15,607 USD 125.98 USD 134
2024-10-30 (Wednesday)2,056USD 275,504PATK holding decreased by -5037USD 275,5040USD -5,037 USD 134 USD 136.45
2024-10-29 (Tuesday)2,056USD 280,541PATK holding increased by 1542USD 280,5410USD 1,542 USD 136.45 USD 135.7
2024-10-28 (Monday)2,056USD 278,999PATK holding increased by 2282USD 278,9990USD 2,282 USD 135.7 USD 134.59
2024-10-25 (Friday)2,056USD 276,717PATK holding decreased by -1295USD 276,7170USD -1,295 USD 134.59 USD 135.22
2024-10-24 (Thursday)2,056USD 278,012PATK holding increased by 2220USD 278,0120USD 2,220 USD 135.22 USD 134.14
2024-10-23 (Wednesday)2,056USD 275,792PATK holding decreased by -5284USD 275,7920USD -5,284 USD 134.14 USD 136.71
2024-10-22 (Tuesday)2,056USD 281,076PATK holding decreased by -8142USD 281,0760USD -8,142 USD 136.71 USD 140.67
2024-10-21 (Monday)2,056USD 289,218PATK holding decreased by -8964USD 289,2180USD -8,964 USD 140.67 USD 145.03
2024-10-18 (Friday)2,056USD 298,182USD 298,182
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-22 83.260* 110.94 Profit of 2,441 on sale
2025-03-12SELL-374 85.340* 111.31 Profit of 41,629 on sale
2025-03-07SELL-22 88.330* 112.39 Profit of 2,473 on sale
2025-03-06SELL-33 87.510* 112.77 Profit of 3,721 on sale
2025-03-03SELL-11 90.060* 113.94 Profit of 1,253 on sale
2025-02-28SELL-66 90.600* 114.32 Profit of 7,545 on sale
2025-02-26SELL-11 90.890* 115.12 Profit of 1,266 on sale
2025-02-25SELL-33 92.720* 115.50 Profit of 3,812 on sale
2025-02-18BUY55 95.080* 118.03
2025-02-13BUY11 94.590* 119.39
2025-02-12BUY11 93.150* 119.92
2025-02-11BUY33 93.640* 120.47
2025-02-06BUY99 95.010* 122.21
2025-01-27BUY11 97.500* 127.74
2024-12-30BUY1,330 82.710* 132.47
2024-12-06BUY28 137.600* 132.04
2024-12-05BUY7 136.250* 131.90
2024-12-04BUY35 138.000* 131.68
2024-11-29BUY35 134.390* 131.34
2024-11-27BUY28 134.420* 131.07
2024-11-26BUY7 138.350* 130.74
2024-11-21BUY35 133.260* 129.85
2024-11-20BUY21 130.780* 129.80
2024-11-18BUY84 131.210* 129.72
2024-11-12BUY56 129.840* 129.71
2024-11-08BUY35 125.840* 129.99
2024-11-07BUY105 126.760* 130.23
2024-11-06BUY14 130.180* 130.24
2024-10-31BUY7 125.980* 135.94
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 PATK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14110,716107151,73673.0%
2025-03-1357,12510192,99461.4%
2025-03-12132,4170192,77368.7%
2025-03-11227,9035298,68176.3%
2025-03-10145,3080227,02764.0%
2025-03-0780,8710119,73267.5%
2025-03-0681,0397112,43272.1%
2025-03-05181,5201242,00675.0%
2025-03-04204,9442272,39375.2%
2025-03-03163,9190219,87774.6%
2025-02-2877,3430131,09759.0%
2025-02-2790,3850134,77067.1%
2025-02-2646,664079,31258.8%
2025-02-25112,4570176,33763.8%
2025-02-24101,5500132,97376.4%
2025-02-21102,89037138,05574.5%
2025-02-2071,16311126,08956.4%
2025-02-1954,05920086,96462.2%
2025-02-1844,515672,32661.5%
2025-02-1448,492097,59349.7%
2025-02-1364,94472103,19462.9%
2025-02-12167,9340228,98973.3%
2025-02-1165,148096,39767.6%
2025-02-10106,7810151,53770.5%
2025-02-0759,0450128,86645.8%
2025-02-06126,51052184,11668.7%
2025-02-05132,0260177,01174.6%
2025-02-04171,1700228,56674.9%
2025-02-03186,5210208,04189.7%
2025-01-31141,13832179,64878.6%
2025-01-3071,7880116,08061.8%
2025-01-29135,5100164,41082.4%
2025-01-2858,5380180,70732.4%
2025-01-2790,5890153,32059.1%
2025-01-2443,9670102,57542.9%
2025-01-2397,4330197,27749.4%
2025-01-2267,7110137,57349.2%
2025-01-2168,7770117,54858.5%
2025-01-17194,2022,511360,94253.8%
2025-01-1637,9360134,10328.3%
2025-01-15177,31150316,13156.1%
2025-01-1436,4440106,53234.2%
2025-01-1327,287082,63133.0%
2025-01-1093,8500199,09347.1%
2025-01-0864,4534185,88975.0%

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.