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 PCT

Stock NamePolar Capital Technology Trust
TickerPCT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0004220025

Show aggregate PCT holdings

News associated with PCT

Proficio Capital Partners LLC Invests $127,000 in PureCycle Technologies, Inc. (NASDAQ:PCT)
Proficio Capital Partners LLC purchased a new stake in PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 12,423 shares of the company’s stock, valued at approximately $127,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Keudell Morrison Wealth Management […] - 2025-03-13 07:09:06
Rhumbline Advisers Buys 3,248 Shares of PureCycle Technologies, Inc. (NASDAQ:PCT)
Rhumbline Advisers boosted its position in shares of PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 1.7% in the fourth quarter, Holdings Channel reports. The fund owned 193,676 shares of the company’s stock after purchasing an additional 3,248 shares during the quarter. Rhumbline Advisers’ holdings in PureCycle Technologies were worth $1,985,000 as of its most […] - 2025-03-04 08:10:52
Polar Capital Technology Trust (LON:PCT) Stock Passes Below 200 Day Moving Average – What’s Next?
Polar Capital Technology Trust plc (LON:PCT – Get Free Report)’s share price crossed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 1,062.47 ($13.21) and traded as low as GBX 369 ($4.59). Polar Capital Technology Trust shares last traded at GBX […] - 2025-02-07 08:57:53

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

DateNumber of PCT Shares HeldBase Market Value of PCT SharesLocal Market Value of PCT SharesChange in PCT Shares HeldChange in PCT Base ValueCurrent Price per PCT Share HeldPrevious Price per PCT Share Held
2025-03-13 (Thursday)8,937PCT holding decreased by -52USD 64,615PCT holding decreased by -4241USD 64,615-52USD -4,241 USD 7.23005 USD 7.66003
2025-03-12 (Wednesday)8,989PCT holding decreased by -884USD 68,856PCT holding decreased by -4303USD 68,856-884USD -4,303 USD 7.66003 USD 7.41001
2025-03-11 (Tuesday)9,873USD 73,159PCT holding increased by 1481USD 73,1590USD 1,481 USD 7.41001 USD 7.26
2025-03-10 (Monday)9,873USD 71,678PCT holding decreased by -13723USD 71,6780USD -13,723 USD 7.26 USD 8.64995
2025-03-07 (Friday)9,873PCT holding decreased by -52USD 85,401PCT holding decreased by -5214USD 85,401-52USD -5,214 USD 8.64995 USD 9.12997
2025-03-06 (Thursday)9,925PCT holding decreased by -78USD 90,615PCT holding decreased by -2313USD 90,615-78USD -2,313 USD 9.12997 USD 9.29001
2025-03-05 (Wednesday)10,003USD 92,928PCT holding increased by 1701USD 92,9280USD 1,701 USD 9.29001 USD 9.11996
2025-03-04 (Tuesday)10,003USD 91,227PCT holding decreased by -2401USD 91,2270USD -2,401 USD 9.11996 USD 9.35999
2025-03-03 (Monday)10,003PCT holding decreased by -26USD 93,628PCT holding decreased by -9671USD 93,628-26USD -9,671 USD 9.35999 USD 10.3
2025-02-28 (Friday)10,029PCT holding decreased by -156USD 103,299PCT holding increased by 9393USD 103,299-156USD 9,393 USD 10.3 USD 9.22003
2025-02-27 (Thursday)10,185USD 93,906PCT holding decreased by -2546USD 93,9060USD -2,546 USD 9.22003 USD 9.47001
2025-02-26 (Wednesday)10,185PCT holding decreased by -26USD 96,452PCT holding decreased by -42USD 96,452-26USD -42 USD 9.47001 USD 9.45
2025-02-25 (Tuesday)10,211PCT holding decreased by -78USD 96,494PCT holding decreased by -3824USD 96,494-78USD -3,824 USD 9.45 USD 9.75002
2025-02-24 (Monday)10,289USD 100,318PCT holding decreased by -823USD 100,3180USD -823 USD 9.75002 USD 9.83001
2025-02-21 (Friday)10,289USD 101,141PCT holding decreased by -7717USD 101,1410USD -7,717 USD 9.83001 USD 10.58
2025-02-20 (Thursday)10,289USD 108,858PCT holding increased by 1235USD 108,8580USD 1,235 USD 10.58 USD 10.46
2025-02-19 (Wednesday)10,289USD 107,623PCT holding decreased by -4527USD 107,6230USD -4,527 USD 10.46 USD 10.9
2025-02-19 (Wednesday)10,289USD 107,623PCT holding decreased by -4527USD 107,6230USD -4,527 USD 10.46 USD 10.9
2025-02-18 (Tuesday)10,289PCT holding increased by 130USD 112,150PCT holding increased by 17570USD 112,150130USD 17,570 USD 10.9 USD 9.30997
2025-02-17 (Monday)10,159USD 94,580USD 94,5800USD 0 USD 9.30997 USD 9.30997
2025-02-14 (Friday)10,159USD 94,580PCT holding increased by 3657USD 94,5800USD 3,657 USD 9.30997 USD 8.95
2025-02-13 (Thursday)10,159PCT holding increased by 26USD 90,923PCT holding increased by 1651USD 90,92326USD 1,651 USD 8.95 USD 8.81003
2025-02-12 (Wednesday)10,133PCT holding increased by 26USD 89,272PCT holding increased by 735USD 89,27226USD 735 USD 8.81003 USD 8.75997
2025-02-11 (Tuesday)10,107PCT holding increased by 78USD 88,537PCT holding increased by 3541USD 88,53778USD 3,541 USD 8.75997 USD 8.47502
2025-02-10 (Monday)10,029USD 84,996PCT holding decreased by -1855USD 84,9960USD -1,855 USD 8.47502 USD 8.65999
2025-02-07 (Friday)10,029USD 86,851PCT holding increased by 401USD 86,8510USD 401 USD 8.65999 USD 8.62
2025-02-06 (Thursday)10,029PCT holding increased by 234USD 86,450PCT holding increased by 2066USD 86,450234USD 2,066 USD 8.62 USD 8.61501
2025-02-05 (Wednesday)9,795USD 84,384PCT holding increased by 1224USD 84,3840USD 1,224 USD 8.61501 USD 8.49005
2025-02-04 (Tuesday)9,795USD 83,160PCT holding decreased by -4505USD 83,1600USD -4,505 USD 8.49005 USD 8.94997
2025-02-03 (Monday)9,795USD 87,665PCT holding decreased by -3526USD 87,6650USD -3,526 USD 8.94997 USD 9.30995
2025-01-31 (Friday)9,795USD 91,191PCT holding decreased by -1470USD 91,1910USD -1,470 USD 9.30995 USD 9.46003
2025-01-30 (Thursday)9,795USD 92,661PCT holding increased by 784USD 92,6610USD 784 USD 9.46003 USD 9.37999
2025-01-29 (Wednesday)9,795USD 91,877PCT holding decreased by -3771USD 91,8770USD -3,771 USD 9.37999 USD 9.76498
2025-01-28 (Tuesday)9,795USD 95,648PCT holding increased by 2693USD 95,6480USD 2,693 USD 9.76498 USD 9.49005
2025-01-27 (Monday)9,795PCT holding increased by 26USD 92,955PCT holding decreased by -2488USD 92,95526USD -2,488 USD 9.49005 USD 9.76999
2025-01-24 (Friday)9,769USD 95,443PCT holding increased by 195USD 95,4430USD 195 USD 9.76999 USD 9.75003
2025-01-23 (Thursday)9,769USD 95,248PCT holding decreased by -1367USD 95,2480USD -1,367 USD 9.75003 USD 9.88996
2025-01-22 (Wednesday)9,769USD 96,615USD 96,615
2025-01-21 (Tuesday)9,821USD 93,791USD 93,791
2025-01-20 (Monday)9,821USD 94,085USD 94,085
2025-01-17 (Friday)9,821USD 94,085USD 94,085
2025-01-16 (Thursday)9,847USD 92,660USD 92,660
2025-01-15 (Wednesday)9,821USD 94,183USD 94,183
2025-01-14 (Tuesday)9,821USD 92,612USD 92,612
2025-01-13 (Monday)9,743USD 94,215USD 94,215
2025-01-10 (Friday)9,691USD 94,003USD 94,003
2025-01-09 (Thursday)9,691USD 94,293USD 94,293
2025-01-09 (Thursday)9,691USD 94,293USD 94,293
2025-01-09 (Thursday)9,691USD 94,293USD 94,293
2025-01-08 (Wednesday)9,691USD 94,293USD 94,293
2025-01-08 (Wednesday)9,691USD 94,293USD 94,293
2025-01-08 (Wednesday)9,691USD 94,293USD 94,293
2025-01-02 (Thursday)9,535USD 96,017PCT holding decreased by -3052USD 96,0170USD -3,052 USD 10.07 USD 10.39
2024-12-30 (Monday)9,535PCT holding increased by 130USD 99,069PCT holding decreased by -21221USD 99,069130USD -21,221 USD 10.39 USD 12.79
2024-12-10 (Tuesday)9,405USD 120,290PCT holding increased by 376USD 120,2900USD 376 USD 12.79 USD 12.75
2024-12-09 (Monday)9,405USD 119,914PCT holding decreased by -4044USD 119,9140USD -4,044 USD 12.75 USD 13.18
2024-12-06 (Friday)9,405PCT holding increased by 104USD 123,958PCT holding increased by 7509USD 123,958104USD 7,509 USD 13.18 USD 12.5201
2024-12-05 (Thursday)9,301PCT holding increased by 26USD 116,449PCT holding decreased by -3106USD 116,44926USD -3,106 USD 12.5201 USD 12.89
2024-12-04 (Wednesday)9,275PCT holding increased by 130USD 119,555PCT holding decreased by -6280USD 119,555130USD -6,280 USD 12.89 USD 13.76
2024-12-03 (Tuesday)9,145USD 125,835PCT holding decreased by -3292USD 125,8350USD -3,292 USD 13.76 USD 14.12
2024-12-02 (Monday)9,145USD 129,127PCT holding increased by 7544USD 129,1270USD 7,544 USD 14.12 USD 13.295
2024-11-29 (Friday)9,145PCT holding increased by 130USD 121,583PCT holding increased by 2585USD 121,583130USD 2,585 USD 13.295 USD 13.2
2024-11-28 (Thursday)9,015USD 118,998USD 118,9980USD 0 USD 13.2 USD 13.2
2024-11-27 (Wednesday)9,015PCT holding increased by 104USD 118,998PCT holding increased by 660USD 118,998104USD 660 USD 13.2 USD 13.28
2024-11-26 (Tuesday)8,911PCT holding increased by 26USD 118,338PCT holding increased by 3544USD 118,33826USD 3,544 USD 13.28 USD 12.92
2024-11-25 (Monday)8,885USD 114,794PCT holding increased by 8796USD 114,7940USD 8,796 USD 12.92 USD 11.93
2024-11-22 (Friday)8,885USD 105,998PCT holding increased by 2132USD 105,9980USD 2,132 USD 11.93 USD 11.69
2024-11-21 (Thursday)8,885PCT holding increased by 130USD 103,866PCT holding decreased by -1106USD 103,866130USD -1,106 USD 11.69 USD 11.9899
2024-11-20 (Wednesday)8,755PCT holding increased by 78USD 104,972PCT holding increased by 3711USD 104,97278USD 3,711 USD 11.9899 USD 11.67
2024-11-19 (Tuesday)8,677USD 101,261PCT holding increased by 608USD 101,2610USD 608 USD 11.67 USD 11.6
2024-11-18 (Monday)8,677PCT holding increased by 312USD 100,653PCT holding decreased by -5248USD 100,653312USD -5,248 USD 11.6 USD 12.66
2024-11-12 (Tuesday)8,365PCT holding increased by 208USD 105,901PCT holding increased by 8343USD 105,901208USD 8,343 USD 12.66 USD 11.96
2024-11-08 (Friday)8,157PCT holding increased by 130USD 97,558PCT holding decreased by -2458USD 97,558130USD -2,458 USD 11.96 USD 12.4599
2024-11-07 (Thursday)8,027PCT holding increased by 390USD 100,016PCT holding decreased by -2014USD 100,016390USD -2,014 USD 12.4599 USD 13.36
2024-11-06 (Wednesday)7,637PCT holding increased by 52USD 102,030PCT holding increased by 6535USD 102,03052USD 6,535 USD 13.36 USD 12.59
2024-11-05 (Tuesday)7,585USD 95,495PCT holding increased by 607USD 95,4950USD 607 USD 12.59 USD 12.51
2024-11-04 (Monday)7,585USD 94,888PCT holding decreased by -2731USD 94,8880USD -2,731 USD 12.51 USD 12.87
2024-11-01 (Friday)7,585USD 97,619PCT holding decreased by -1138USD 97,6190USD -1,138 USD 12.87 USD 13.02
2024-10-31 (Thursday)7,585PCT holding increased by 26USD 98,757PCT holding decreased by -3138USD 98,75726USD -3,138 USD 13.02 USD 13.48
2024-10-30 (Wednesday)7,559USD 101,895PCT holding decreased by -3931USD 101,8950USD -3,931 USD 13.48 USD 14
2024-10-29 (Tuesday)7,559USD 105,826PCT holding increased by 605USD 105,8260USD 605 USD 14 USD 13.92
2024-10-28 (Monday)7,559USD 105,221PCT holding decreased by -1512USD 105,2210USD -1,512 USD 13.92 USD 14.12
2024-10-25 (Friday)7,559USD 106,733PCT holding decreased by -1361USD 106,7330USD -1,361 USD 14.12 USD 14.3
2024-10-24 (Thursday)7,559USD 108,094PCT holding increased by 24643USD 108,0940USD 24,643 USD 14.3 USD 11.04
2024-10-23 (Wednesday)7,559USD 83,451PCT holding decreased by -1134USD 83,4510USD -1,134 USD 11.04 USD 11.19
2024-10-22 (Tuesday)7,559USD 84,585PCT holding increased by 605USD 84,5850USD 605 USD 11.19 USD 11.1099
2024-10-21 (Monday)7,559USD 83,980PCT holding increased by 3250USD 83,9800USD 3,250 USD 11.1099 USD 10.68
2024-10-18 (Friday)7,559USD 80,730USD 80,730
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 PCT by Blackrock for IE00B3VWM098

Show aggregate share trades of PCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-52 7.230* 10.90 Profit of 567 on sale
2025-03-12SELL-884 7.660* 10.95 Profit of 9,678 on sale
2025-03-07SELL-52 8.650* 11.09 Profit of 577 on sale
2025-03-06SELL-78 9.130* 11.12 Profit of 867 on sale
2025-03-03SELL-26 9.360* 11.21 Profit of 291 on sale
2025-02-28SELL-156 10.300* 11.22 Profit of 1,751 on sale
2025-02-26SELL-26 9.470* 11.29 Profit of 293 on sale
2025-02-25SELL-78 9.450* 11.32 Profit of 883 on sale
2025-02-18BUY130 10.900* 11.43
2025-02-13BUY26 8.950* 11.56
2025-02-12BUY26 8.810* 11.62
2025-02-11BUY78 8.760* 11.68
2025-02-06BUY234 8.620* 11.88
2025-01-27BUY26 9.490* 12.47
2024-12-30BUY130 10.390* 12.77
2024-12-06BUY104 13.180* 12.76
2024-12-05BUY26 12.520* 12.76
2024-12-04BUY130 12.890* 12.76
2024-11-29BUY130 13.295* 12.64
2024-11-27BUY104 13.200* 12.59
2024-11-26BUY26 13.280* 12.56
2024-11-21BUY130 11.690* 12.62
2024-11-20BUY78 11.990* 12.66
2024-11-18BUY312 11.600* 12.79
2024-11-12BUY208 12.660* 12.80
2024-11-08BUY130 11.960* 12.85
2024-11-07BUY390 12.460* 12.89
2024-11-06BUY52 13.360* 12.85
2024-10-31BUY26 13.020* 12.89
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 PCT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14532,1240799,88366.5%
2025-03-13446,463638851,59652.4%
2025-03-12585,1944471,108,99352.8%
2025-03-11472,25845,953970,25448.7%
2025-03-10930,83654,2622,218,55342.0%
2025-03-07666,61816,3711,622,58541.1%
2025-03-06456,05510,295888,00251.4%
2025-03-05420,35185634,56066.2%
2025-03-04718,7526891,760,35540.8%
2025-03-03720,2782,0751,515,22147.5%
2025-02-28733,7904,0001,395,92752.6%
2025-02-271,429,0654,0402,236,33063.9%
2025-02-26476,2580822,04957.9%
2025-02-25331,42886872,64938.0%
2025-02-24381,053549728,88652.3%
2025-02-21518,36301,150,49945.1%
2025-02-20397,2100730,98354.3%
2025-02-19572,8064,6931,120,96651.1%
2025-02-181,427,00449,5863,558,10840.1%
2025-02-14644,25867,902927,53769.5%
2025-02-13274,50224,883432,86963.4%
2025-02-12285,77931,366525,23154.4%
2025-02-11475,52232,584878,98054.1%
2025-02-10293,259768778,31937.7%
2025-02-07400,54326,8441,014,13139.5%
2025-02-06527,0103971,042,94250.5%
2025-02-05540,84651,2971,362,31539.7%
2025-02-04496,68620,4111,517,07032.7%
2025-02-03659,2399,5031,722,03238.3%
2025-01-31298,80746,886484,80661.6%
2025-01-30355,08216,542600,25859.2%
2025-01-29419,16940,817655,69863.9%
2025-01-28541,55518,696867,96162.4%
2025-01-27359,3915,043783,98845.8%
2025-01-24332,6317,548684,05348.6%
2025-01-23336,1273,759651,47651.6%
2025-01-22344,09010,346988,81234.8%
2025-01-21433,5935,731817,58753.0%
2025-01-17306,2722,238674,80645.4%
2025-01-16197,8013,061537,75736.8%
2025-01-15210,7344,077680,15131.0%
2025-01-14254,398930701,12136.3%
2025-01-13285,9515,401685,34741.7%
2025-01-10485,5691,3141,086,51544.7%
2025-01-08414,8064,3661,111,14037.3%

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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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.