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 PBH

Stock NamePrestige Brand Holdings Inc
TickerPBH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74112D1019
TickerPBH(EUR) AS

Show aggregate PBH holdings

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

DateNumber of PBH Shares HeldBase Market Value of PBH SharesLocal Market Value of PBH SharesChange in PBH Shares HeldChange in PBH Base ValueCurrent Price per PBH Share HeldPrevious Price per PBH Share Held
2025-03-13 (Thursday)5,744PBH holding decreased by -34USD 475,776PBH holding decreased by -3278USD 475,776-34USD -3,278 USD 82.8301 USD 82.91
2025-03-12 (Wednesday)5,778PBH holding decreased by -578USD 479,054PBH holding decreased by -61778USD 479,054-578USD -61,778 USD 82.91 USD 85.09
2025-03-11 (Tuesday)6,356USD 540,832PBH holding decreased by -11250USD 540,8320USD -11,250 USD 85.09 USD 86.86
2025-03-10 (Monday)6,356USD 552,082PBH holding decreased by -13729USD 552,0820USD -13,729 USD 86.86 USD 89.02
2025-03-07 (Friday)6,356PBH holding decreased by -34USD 565,811PBH holding increased by 9306USD 565,811-34USD 9,306 USD 89.02 USD 87.09
2025-03-06 (Thursday)6,390PBH holding decreased by -51USD 556,505PBH holding increased by 5928USD 556,505-51USD 5,928 USD 87.09 USD 85.48
2025-03-05 (Wednesday)6,441USD 550,577PBH holding increased by 8052USD 550,5770USD 8,052 USD 85.48 USD 84.2299
2025-03-04 (Tuesday)6,441USD 542,525PBH holding decreased by -6570USD 542,5250USD -6,570 USD 84.2299 USD 85.25
2025-03-03 (Monday)6,441PBH holding decreased by -17USD 549,095PBH holding increased by 1779USD 549,095-17USD 1,779 USD 85.25 USD 84.7501
2025-02-28 (Friday)6,458PBH holding decreased by -102USD 547,316PBH holding decreased by -1953USD 547,316-102USD -1,953 USD 84.7501 USD 83.73
2025-02-27 (Thursday)6,560USD 549,269PBH holding decreased by -15678USD 549,2690USD -15,678 USD 83.73 USD 86.12
2025-02-26 (Wednesday)6,560PBH holding decreased by -17USD 564,947PBH holding decreased by -9620USD 564,947-17USD -9,620 USD 86.12 USD 87.36
2025-02-25 (Tuesday)6,577PBH holding decreased by -51USD 574,567PBH holding increased by 10657USD 574,567-51USD 10,657 USD 87.36 USD 85.08
2025-02-24 (Monday)6,628USD 563,910PBH holding increased by 2982USD 563,9100USD 2,982 USD 85.08 USD 84.6301
2025-02-21 (Friday)6,628USD 560,928PBH holding decreased by -1060USD 560,9280USD -1,060 USD 84.6301 USD 84.79
2025-02-20 (Thursday)6,628USD 561,988PBH holding decreased by -597USD 561,9880USD -597 USD 84.79 USD 84.8801
2025-02-19 (Wednesday)6,628USD 562,585PBH holding decreased by -2054USD 562,5850USD -2,054 USD 84.8801 USD 85.1899
2025-02-18 (Tuesday)6,628PBH holding increased by 85USD 564,639PBH holding increased by 1941USD 564,63985USD 1,941 USD 85.1899 USD 86
2025-02-17 (Monday)6,543USD 562,698USD 562,6980USD 0 USD 86 USD 86
2025-02-14 (Friday)6,543USD 562,698PBH holding increased by 2094USD 562,6980USD 2,094 USD 86 USD 85.68
2025-02-13 (Thursday)6,543PBH holding increased by 17USD 560,604PBH holding increased by 11050USD 560,60417USD 11,050 USD 85.68 USD 84.2099
2025-02-12 (Wednesday)6,526PBH holding increased by 17USD 549,554PBH holding decreased by -9960USD 549,55417USD -9,960 USD 84.2099 USD 85.9601
2025-02-11 (Tuesday)6,509PBH holding increased by 51USD 559,514PBH holding decreased by -3494USD 559,51451USD -3,494 USD 85.9601 USD 87.1799
2025-02-10 (Monday)6,458USD 563,008PBH holding increased by 1162USD 563,0080USD 1,162 USD 87.1799 USD 87
2025-02-07 (Friday)6,458USD 561,846PBH holding decreased by -2260USD 561,8460USD -2,260 USD 87 USD 87.35
2025-02-06 (Thursday)6,458PBH holding increased by 153USD 564,106PBH holding increased by 84295USD 564,106153USD 84,295 USD 87.35 USD 76.1001
2025-02-05 (Wednesday)6,305USD 479,811PBH holding increased by 1829USD 479,8110USD 1,829 USD 76.1001 USD 75.81
2025-02-04 (Tuesday)6,305USD 477,982PBH holding increased by 3089USD 477,9820USD 3,089 USD 75.81 USD 75.3201
2025-02-03 (Monday)6,305USD 474,893PBH holding decreased by -9142USD 474,8930USD -9,142 USD 75.3201 USD 76.77
2025-01-31 (Friday)6,305USD 484,035PBH holding decreased by -10403USD 484,0350USD -10,403 USD 76.77 USD 78.42
2025-01-30 (Thursday)6,305USD 494,438PBH holding decreased by -2333USD 494,4380USD -2,333 USD 78.42 USD 78.79
2025-01-29 (Wednesday)6,305USD 496,771PBH holding decreased by -3531USD 496,7710USD -3,531 USD 78.79 USD 79.35
2025-01-28 (Tuesday)6,305USD 500,302PBH holding increased by 1009USD 500,3020USD 1,009 USD 79.35 USD 79.19
2025-01-27 (Monday)6,305PBH holding increased by 17USD 499,293PBH holding increased by 17129USD 499,29317USD 17,129 USD 79.19 USD 76.68
2025-01-24 (Friday)6,288USD 482,164PBH holding decreased by -314USD 482,1640USD -314 USD 76.68 USD 76.73
2025-01-23 (Thursday)6,288USD 482,478PBH holding decreased by -4150USD 482,4780USD -4,150 USD 76.73 USD 77.3899
2025-01-22 (Wednesday)6,288USD 486,628USD 486,628
2025-01-21 (Tuesday)6,322USD 501,335USD 501,335
2025-01-20 (Monday)6,322USD 496,783USD 496,783
2025-01-17 (Friday)6,322USD 496,783USD 496,783
2025-01-16 (Thursday)6,339USD 496,217USD 496,217
2025-01-15 (Wednesday)6,322USD 488,058USD 488,058
2025-01-14 (Tuesday)6,322USD 479,081USD 479,081
2025-01-13 (Monday)6,271USD 468,005USD 468,005
2025-01-10 (Friday)6,237USD 461,538USD 461,538
2025-01-09 (Thursday)6,237USD 463,908USD 463,908
2025-01-09 (Thursday)6,237USD 463,908USD 463,908
2025-01-09 (Thursday)6,237USD 463,908USD 463,908
2025-01-08 (Wednesday)6,237USD 463,908USD 463,908
2025-01-08 (Wednesday)6,237USD 463,908USD 463,908
2025-01-08 (Wednesday)6,237USD 463,908USD 463,908
2025-01-02 (Thursday)6,135USD 476,812PBH holding increased by 2086USD 476,8120USD 2,086 USD 77.72 USD 77.38
2024-12-30 (Monday)6,135PBH holding increased by 85USD 474,726PBH holding decreased by -34866USD 474,72685USD -34,866 USD 77.38 USD 84.2301
2024-12-10 (Tuesday)6,050USD 509,592PBH holding increased by 5748USD 509,5920USD 5,748 USD 84.2301 USD 83.28
2024-12-09 (Monday)6,050USD 503,844PBH holding decreased by -6353USD 503,8440USD -6,353 USD 83.28 USD 84.3301
2024-12-06 (Friday)6,050PBH holding increased by 68USD 510,197PBH holding decreased by -2341USD 510,19768USD -2,341 USD 84.3301 USD 85.68
2024-12-05 (Thursday)5,982PBH holding increased by 17USD 512,538PBH holding increased by 622USD 512,53817USD 622 USD 85.68 USD 85.8199
2024-12-04 (Wednesday)5,965PBH holding increased by 85USD 511,916PBH holding increased by 13762USD 511,91685USD 13,762 USD 85.8199 USD 84.7201
2024-12-03 (Tuesday)5,880USD 498,154PBH holding decreased by -1587USD 498,1540USD -1,587 USD 84.7201 USD 84.99
2024-12-02 (Monday)5,880USD 499,741PBH holding increased by 1293USD 499,7410USD 1,293 USD 84.99 USD 84.7701
2024-11-29 (Friday)5,880PBH holding increased by 85USD 498,448PBH holding increased by 10683USD 498,44885USD 10,683 USD 84.7701 USD 84.17
2024-11-28 (Thursday)5,795USD 487,765USD 487,7650USD 0 USD 84.17 USD 84.17
2024-11-27 (Wednesday)5,795PBH holding increased by 68USD 487,765PBH holding increased by 11393USD 487,76568USD 11,393 USD 84.17 USD 83.18
2024-11-26 (Tuesday)5,727PBH holding increased by 17USD 476,372PBH holding decreased by -6980USD 476,37217USD -6,980 USD 83.18 USD 84.6501
2024-11-25 (Monday)5,710USD 483,352PBH holding decreased by -1142USD 483,3520USD -1,142 USD 84.6501 USD 84.8501
2024-11-22 (Friday)5,710USD 484,494PBH holding increased by 4055USD 484,4940USD 4,055 USD 84.8501 USD 84.1399
2024-11-21 (Thursday)5,710PBH holding increased by 85USD 480,439PBH holding increased by 15420USD 480,43985USD 15,420 USD 84.1399 USD 82.67
2024-11-20 (Wednesday)5,625PBH holding increased by 51USD 465,019PBH holding increased by 5387USD 465,01951USD 5,387 USD 82.67 USD 82.46
2024-11-19 (Tuesday)5,574USD 459,632PBH holding increased by 5407USD 459,6320USD 5,407 USD 82.46 USD 81.49
2024-11-18 (Monday)5,574PBH holding increased by 204USD 454,225PBH holding increased by 15872USD 454,225204USD 15,872 USD 81.49 USD 81.63
2024-11-12 (Tuesday)5,370PBH holding increased by 136USD 438,353PBH holding increased by 17696USD 438,353136USD 17,696 USD 81.63 USD 80.3701
2024-11-08 (Friday)5,234PBH holding increased by 85USD 420,657PBH holding increased by 8274USD 420,65785USD 8,274 USD 80.3701 USD 80.0899
2024-11-07 (Thursday)5,149PBH holding increased by 255USD 412,383PBH holding increased by 32413USD 412,383255USD 32,413 USD 80.0899 USD 77.64
2024-11-06 (Wednesday)4,894PBH holding increased by 34USD 379,970PBH holding increased by 16588USD 379,97034USD 16,588 USD 77.64 USD 74.77
2024-11-05 (Tuesday)4,860USD 363,382PBH holding increased by 4763USD 363,3820USD 4,763 USD 74.77 USD 73.7899
2024-11-04 (Monday)4,860USD 358,619PBH holding decreased by -1264USD 358,6190USD -1,264 USD 73.7899 USD 74.05
2024-11-01 (Friday)4,860USD 359,883PBH holding increased by 1458USD 359,8830USD 1,458 USD 74.05 USD 73.75
2024-10-31 (Thursday)4,860PBH holding increased by 17USD 358,425PBH holding increased by 2174USD 358,42517USD 2,174 USD 73.75 USD 73.56
2024-10-30 (Wednesday)4,843USD 356,251PBH holding increased by 145USD 356,2510USD 145 USD 73.56 USD 73.53
2024-10-29 (Tuesday)4,843USD 356,106PBH holding decreased by -484USD 356,1060USD -484 USD 73.53 USD 73.63
2024-10-28 (Monday)4,843USD 356,590PBH holding increased by 2857USD 356,5900USD 2,857 USD 73.63 USD 73.0401
2024-10-25 (Friday)4,843USD 353,733PBH holding increased by 1017USD 353,7330USD 1,017 USD 73.0401 USD 72.8301
2024-10-24 (Thursday)4,843USD 352,716PBH holding increased by 3148USD 352,7160USD 3,148 USD 72.8301 USD 72.1801
2024-10-23 (Wednesday)4,843USD 349,568PBH holding increased by 2131USD 349,5680USD 2,131 USD 72.1801 USD 71.74
2024-10-22 (Tuesday)4,843USD 347,437PBH holding increased by 2131USD 347,4370USD 2,131 USD 71.74 USD 71.3
2024-10-21 (Monday)4,843USD 345,306PBH holding decreased by -6054USD 345,3060USD -6,054 USD 71.3 USD 72.5501
2024-10-18 (Friday)4,843USD 351,360USD 351,360
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 PBH by Blackrock for IE00B3VWM098

Show aggregate share trades of PBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-34 82.830* 81.39 Profit of 2,767 on sale
2025-03-12SELL-578 82.910* 81.37 Profit of 47,033 on sale
2025-03-07SELL-34 89.020* 81.12 Profit of 2,758 on sale
2025-03-06SELL-51 87.090* 81.03 Profit of 4,132 on sale
2025-03-03SELL-17 85.250* 80.83 Profit of 1,374 on sale
2025-02-28SELL-102 84.750* 80.77 Profit of 8,238 on sale
2025-02-26SELL-17 86.120* 80.63 Profit of 1,371 on sale
2025-02-25SELL-51 87.360* 80.51 Profit of 4,106 on sale
2025-02-18BUY85 85.190* 80.10
2025-02-13BUY17 85.680* 79.75
2025-02-12BUY17 84.210* 79.66
2025-02-11BUY51 85.960* 79.53
2025-02-06BUY153 87.350* 79.02
2025-01-27BUY17 79.190* 79.35
2024-12-30BUY85 77.380* 79.62
2024-12-06BUY68 84.330* 79.19
2024-12-05BUY17 85.680* 78.96
2024-12-04BUY85 85.820* 78.72
2024-11-29BUY85 84.770* 77.99
2024-11-27BUY68 84.170* 77.45
2024-11-26BUY17 83.180* 77.19
2024-11-21BUY85 84.140* 76.03
2024-11-20BUY51 82.670* 75.66
2024-11-18BUY204 81.490* 74.87
2024-11-12BUY136 81.630* 74.42
2024-11-08BUY85 80.370* 73.99
2024-11-07BUY255 80.090* 73.52
2024-11-06BUY34 77.640* 73.18
2024-10-31BUY17 73.750* 72.73
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 PBH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1443,920088,54149.6%
2025-03-1359,7921102,28558.5%
2025-03-1286,2030217,41639.6%
2025-03-1177,2420130,25959.3%
2025-03-10109,1490188,06658.0%
2025-03-07108,6820272,24639.9%
2025-03-0675,6550144,08852.5%
2025-03-0582,4660178,88746.1%
2025-03-0447,0290141,19033.3%
2025-03-0377,3620126,71661.1%
2025-02-28105,4000157,13567.1%
2025-02-2779,48016135,47658.7%
2025-02-2654,892079,23369.3%
2025-02-2572,71234140,47851.8%
2025-02-2443,878081,63553.7%
2025-02-2146,954088,40953.1%
2025-02-2032,866065,14750.4%
2025-02-1953,699080,22066.9%
2025-02-1851,293087,43158.7%
2025-02-1448,3382098,78748.9%
2025-02-1340,937099,60741.1%
2025-02-1247,3032171,87165.8%
2025-02-1164,548500123,83652.1%
2025-02-1075,28569150,16350.1%
2025-02-0794,71040195,15448.5%
2025-02-06148,9770325,13945.8%
2025-02-05105,4660146,05672.2%
2025-02-0487,6720125,39069.9%
2025-02-0356,8577588,08364.5%
2025-01-3165,918093,43770.5%
2025-01-3054,501082,17466.3%
2025-01-2957,851096,91259.7%
2025-01-2862,652081,21177.1%
2025-01-2761,8630111,26055.6%
2025-01-2449,204077,41363.6%
2025-01-2358,989080,10373.6%
2025-01-22104,2790126,08382.7%
2025-01-2168,301097,74169.9%
2025-01-1747,672068,45569.6%
2025-01-1665,8790160,74841.0%
2025-01-1556,001094,21659.4%
2025-01-1436,3964066,30454.9%
2025-01-1338,825493,76141.4%
2025-01-1067,65528111,10560.9%
2025-01-0871,1690115,75761.5%

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.

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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.