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 PENG

Stock Name
Ticker()

Show aggregate PENG holdings

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

DateNumber of PENG Shares HeldBase Market Value of PENG SharesLocal Market Value of PENG SharesChange in PENG Shares HeldChange in PENG Base ValueCurrent Price per PENG Share HeldPrevious Price per PENG Share Held
2025-03-13 (Thursday)28,306PENG holding decreased by -170USD 471,578PENG holding decreased by -6534USD 471,578-170USD -6,534 USD 16.66 USD 16.79
2025-03-12 (Wednesday)28,476PENG holding decreased by -2890USD 478,112PENG holding decreased by -43348USD 478,112-2,890USD -43,348 USD 16.79 USD 16.625
2025-03-11 (Tuesday)31,366USD 521,460PENG holding decreased by -10507USD 521,4600USD -10,507 USD 16.625 USD 16.96
2025-03-10 (Monday)31,366USD 531,967PENG holding decreased by -41090USD 531,9670USD -41,090 USD 16.96 USD 18.27
2025-03-07 (Friday)31,366PENG holding decreased by -170USD 573,057PENG holding increased by 3201USD 573,057-170USD 3,201 USD 18.27 USD 18.07
2025-03-06 (Thursday)31,536PENG holding decreased by -255USD 569,856PENG holding decreased by -32583USD 569,856-255USD -32,583 USD 18.07 USD 18.95
2025-03-05 (Wednesday)31,791USD 602,439PENG holding increased by 14623USD 602,4390USD 14,623 USD 18.95 USD 18.49
2025-03-04 (Tuesday)31,791USD 587,816PENG holding decreased by -10173USD 587,8160USD -10,173 USD 18.49 USD 18.81
2025-03-03 (Monday)31,791PENG holding decreased by -85USD 597,989PENG holding decreased by -37300USD 597,989-85USD -37,300 USD 18.81 USD 19.93
2025-02-28 (Friday)31,876PENG holding decreased by -510USD 635,289PENG holding increased by 2467USD 635,289-510USD 2,467 USD 19.93 USD 19.54
2025-02-27 (Thursday)32,386USD 632,822PENG holding decreased by -41131USD 632,8220USD -41,131 USD 19.54 USD 20.81
2025-02-26 (Wednesday)32,386PENG holding decreased by -85USD 673,953PENG holding increased by 8947USD 673,953-85USD 8,947 USD 20.81 USD 20.48
2025-02-25 (Tuesday)32,471PENG holding decreased by -255USD 665,006PENG holding decreased by -18313USD 665,006-255USD -18,313 USD 20.48 USD 20.88
2025-02-24 (Monday)32,726USD 683,319PENG holding decreased by -15381USD 683,3190USD -15,381 USD 20.88 USD 21.35
2025-02-21 (Friday)32,726USD 698,700PENG holding decreased by -25199USD 698,7000USD -25,199 USD 21.35 USD 22.12
2025-02-20 (Thursday)32,726USD 723,899PENG holding decreased by -2945USD 723,8990USD -2,945 USD 22.12 USD 22.21
2025-02-19 (Wednesday)32,726USD 726,844PENG holding decreased by -1637USD 726,8440USD -1,637 USD 22.21 USD 22.26
2025-02-18 (Tuesday)32,726PENG holding increased by 425USD 728,481PENG holding increased by 32717USD 728,481425USD 32,717 USD 22.26 USD 21.54
2025-02-17 (Monday)32,301USD 695,764USD 695,7640USD 0 USD 21.54 USD 21.54
2025-02-14 (Friday)32,301USD 695,764PENG holding increased by 29717USD 695,7640USD 29,717 USD 21.54 USD 20.62
2025-02-13 (Thursday)32,301PENG holding increased by 85USD 666,047PENG holding increased by 4653USD 666,04785USD 4,653 USD 20.62 USD 20.53
2025-02-12 (Wednesday)32,216PENG holding increased by 85USD 661,394PENG holding decreased by -6931USD 661,39485USD -6,931 USD 20.53 USD 20.8
2025-02-11 (Tuesday)32,131PENG holding increased by 255USD 668,325PENG holding decreased by -8084USD 668,325255USD -8,084 USD 20.8 USD 21.22
2025-02-10 (Monday)31,876USD 676,409PENG holding increased by 14344USD 676,4090USD 14,344 USD 21.22 USD 20.77
2025-02-07 (Friday)31,876USD 662,065PENG holding decreased by -2231USD 662,0650USD -2,231 USD 20.77 USD 20.84
2025-02-06 (Thursday)31,876PENG holding increased by 765USD 664,296PENG holding increased by 13765USD 664,296765USD 13,765 USD 20.84 USD 20.91
2025-02-05 (Wednesday)31,111USD 650,531PENG holding increased by 24889USD 650,5310USD 24,889 USD 20.91 USD 20.11
2025-02-04 (Tuesday)31,111USD 625,642PENG holding increased by 2489USD 625,6420USD 2,489 USD 20.11 USD 20.03
2025-02-03 (Monday)31,111USD 623,153PENG holding decreased by -7778USD 623,1530USD -7,778 USD 20.03 USD 20.28
2025-01-31 (Friday)31,111USD 630,931PENG holding increased by 6844USD 630,9310USD 6,844 USD 20.28 USD 20.06
2025-01-30 (Thursday)31,111USD 624,087PENG holding increased by 23645USD 624,0870USD 23,645 USD 20.06 USD 19.3
2025-01-29 (Wednesday)31,111USD 600,442PENG holding increased by 5289USD 600,4420USD 5,289 USD 19.3 USD 19.13
2025-01-28 (Tuesday)31,111USD 595,153PENG holding increased by 8400USD 595,1530USD 8,400 USD 19.13 USD 18.86
2025-01-27 (Monday)31,111PENG holding increased by 85USD 586,753PENG holding decreased by -53003USD 586,75385USD -53,003 USD 18.86 USD 20.62
2025-01-24 (Friday)31,026USD 639,756PENG holding decreased by -9308USD 639,7560USD -9,308 USD 20.62 USD 20.92
2025-01-23 (Thursday)31,026USD 649,064PENG holding decreased by -13031USD 649,0640USD -13,031 USD 20.92 USD 21.34
2025-01-22 (Wednesday)31,026USD 662,095USD 662,095
2025-01-21 (Tuesday)31,196USD 639,518USD 639,518
2025-01-20 (Monday)31,196USD 639,830USD 639,830
2025-01-17 (Friday)31,196USD 639,830USD 639,830
2025-01-16 (Thursday)31,281USD 629,374USD 629,374
2025-01-15 (Wednesday)31,196USD 622,672USD 622,672
2025-01-14 (Tuesday)31,196USD 610,818USD 610,818
2025-01-13 (Monday)30,941USD 596,852USD 596,852
2025-01-10 (Friday)30,771USD 635,421USD 635,421
2025-01-09 (Thursday)30,771USD 588,649USD 588,649
2025-01-09 (Thursday)30,771USD 588,649USD 588,649
2025-01-09 (Thursday)30,771USD 588,649USD 588,649
2025-01-08 (Wednesday)30,771USD 588,649USD 588,649
2025-01-08 (Wednesday)30,771USD 588,649USD 588,649
2025-01-08 (Wednesday)30,771USD 588,649USD 588,649
2025-01-02 (Thursday)30,261USD 584,643PENG holding increased by 14526USD 584,6430USD 14,526 USD 19.32 USD 18.84
2024-12-30 (Monday)30,261PENG holding increased by 425USD 570,117PENG holding decreased by -28393USD 570,117425USD -28,393 USD 18.84 USD 20.06
2024-12-10 (Tuesday)29,836USD 598,510PENG holding decreased by -22676USD 598,5100USD -22,676 USD 20.06 USD 20.82
2024-12-09 (Monday)29,836USD 621,186PENG holding increased by 28345USD 621,1860USD 28,345 USD 20.82 USD 19.87
2024-12-06 (Friday)29,836PENG holding increased by 340USD 592,841PENG holding increased by 18849USD 592,841340USD 18,849 USD 19.87 USD 19.46
2024-12-05 (Thursday)29,496PENG holding increased by 85USD 573,992PENG holding decreased by -4228USD 573,99285USD -4,228 USD 19.46 USD 19.66
2024-12-04 (Wednesday)29,411PENG holding increased by 425USD 578,220PENG holding increased by 13573USD 578,220425USD 13,573 USD 19.66 USD 19.48
2024-12-03 (Tuesday)28,986USD 564,647PENG holding increased by 17101USD 564,6470USD 17,101 USD 19.48 USD 18.89
2024-12-02 (Monday)28,986USD 547,546PENG holding increased by 21740USD 547,5460USD 21,740 USD 18.89 USD 18.14
2024-11-29 (Friday)28,986PENG holding increased by 425USD 525,806PENG holding increased by 11994USD 525,806425USD 11,994 USD 18.14 USD 17.99
2024-11-28 (Thursday)28,561USD 513,812USD 513,8120USD 0 USD 17.99 USD 17.99
2024-11-27 (Wednesday)28,561PENG holding increased by 340USD 513,812PENG holding increased by 1883USD 513,812340USD 1,883 USD 17.99 USD 18.14
2024-11-26 (Tuesday)28,221PENG holding increased by 85USD 511,929PENG holding increased by 3230USD 511,92985USD 3,230 USD 18.14 USD 18.08
2024-11-25 (Monday)28,136USD 508,699PENG holding increased by 12099USD 508,6990USD 12,099 USD 18.08 USD 17.65
2024-11-22 (Friday)28,136USD 496,600PENG holding increased by 6752USD 496,6000USD 6,752 USD 17.65 USD 17.41
2024-11-21 (Thursday)28,136PENG holding increased by 425USD 489,848PENG holding increased by 20147USD 489,848425USD 20,147 USD 17.41 USD 16.95
2024-11-20 (Wednesday)27,711PENG holding increased by 255USD 469,701PENG holding decreased by -71USD 469,701255USD -71 USD 16.95 USD 17.11
2024-11-19 (Tuesday)27,456USD 469,772PENG holding increased by 9060USD 469,7720USD 9,060 USD 17.11 USD 16.78
2024-11-18 (Monday)27,456PENG holding increased by 1020USD 460,712PENG holding increased by 3634USD 460,7121,020USD 3,634 USD 16.78 USD 17.29
2024-11-12 (Tuesday)26,436PENG holding increased by 680USD 457,078PENG holding increased by 6348USD 457,078680USD 6,348 USD 17.29 USD 17.5
2024-11-08 (Friday)25,756PENG holding increased by 425USD 450,730PENG holding decreased by -3708USD 450,730425USD -3,708 USD 17.5 USD 17.94
2024-11-07 (Thursday)25,331PENG holding increased by 1275USD 454,438PENG holding increased by 34180USD 454,4381,275USD 34,180 USD 17.94 USD 17.47
2024-11-06 (Wednesday)24,056PENG holding increased by 170USD 420,258PENG holding increased by 25900USD 420,258170USD 25,900 USD 17.47 USD 16.51
2024-11-05 (Tuesday)23,886USD 394,358PENG holding decreased by -4299USD 394,3580USD -4,299 USD 16.51 USD 16.69
2024-11-04 (Monday)23,886USD 398,657PENG holding increased by 17198USD 398,6570USD 17,198 USD 16.69 USD 15.97
2024-11-01 (Friday)23,886USD 381,459PENG holding increased by 21975USD 381,4590USD 21,975 USD 15.97 USD 15.05
2024-10-31 (Thursday)23,886PENG holding increased by 85USD 359,484PENG holding decreased by -12288USD 359,48485USD -12,288 USD 15.05 USD 15.62
2024-10-30 (Wednesday)23,801USD 371,772PENG holding decreased by -7140USD 371,7720USD -7,140 USD 15.62 USD 15.92
2024-10-29 (Tuesday)23,801USD 378,912PENG holding increased by 13091USD 378,9120USD 13,091 USD 15.92 USD 15.37
2024-10-28 (Monday)23,801USD 365,821PENG holding increased by 1428USD 365,8210USD 1,428 USD 15.37 USD 15.31
2024-10-25 (Friday)23,801USD 364,393PENG holding increased by 6664USD 364,3930USD 6,664 USD 15.31 USD 15.03
2024-10-24 (Thursday)23,801USD 357,729PENG holding decreased by -4760USD 357,7290USD -4,760 USD 15.03 USD 15.23
2024-10-23 (Wednesday)23,801USD 362,489PENG holding decreased by -8807USD 362,4890USD -8,807 USD 15.23 USD 15.6
2024-10-22 (Tuesday)23,801USD 371,296PENG holding decreased by -476USD 371,2960USD -476 USD 15.6 USD 15.62
2024-10-21 (Monday)23,801USD 371,772PENG holding decreased by -1666USD 371,7720USD -1,666 USD 15.62 USD 15.69
2024-10-18 (Friday)23,801USD 373,438USD 373,438
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 PENG by Blackrock for IE00B3VWM098

Show aggregate share trades of PENG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-170 16.660* 18.73 Profit of 3,185 on sale
2025-03-12SELL-2,890 16.790* 18.76 Profit of 54,223 on sale
2025-03-07SELL-170 18.270* 18.83 Profit of 3,201 on sale
2025-03-06SELL-255 18.070* 18.84 Profit of 4,804 on sale
2025-03-03SELL-85 18.810* 18.85 Profit of 1,602 on sale
2025-02-28SELL-510 19.930* 18.83 Profit of 9,602 on sale
2025-02-26SELL-85 20.810* 18.78 Profit of 1,596 on sale
2025-02-25SELL-255 20.480* 18.75 Profit of 4,782 on sale
2025-02-18BUY425 22.260* 18.47
2025-02-13BUY85 20.620* 18.30
2025-02-12BUY85 20.530* 18.26
2025-02-11BUY255 20.800* 18.20
2025-02-06BUY765 20.840* 18.02
2025-01-27BUY85 18.860* 17.63
2024-12-30BUY425 18.840* 17.35
2024-12-06BUY340 19.870* 17.06
2024-12-05BUY85 19.460* 16.98
2024-12-04BUY425 19.660* 16.88
2024-11-29BUY425 18.140* 16.65
2024-11-27BUY340 17.990* 16.53
2024-11-26BUY85 18.140* 16.46
2024-11-21BUY425 17.410* 16.26
2024-11-20BUY255 16.950* 16.22
2024-11-18BUY1,020 16.780* 16.13
2024-11-12BUY680 17.290* 16.06
2024-11-08BUY425 17.500* 15.95
2024-11-07BUY1,275 17.940* 15.80
2024-11-06BUY170 17.470* 15.66
2024-10-31BUY85 15.050* 15.46
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 PENG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14230,6330426,47554.1%
2025-03-1386,1450190,02245.3%
2025-03-12122,2580278,19843.9%
2025-03-1184,026813227,40636.9%
2025-03-10155,6794,800295,26752.7%
2025-03-07110,7062,494234,10047.3%
2025-03-0662,0740273,00722.7%
2025-03-0595,9750226,41342.4%
2025-03-0451,4230237,24121.7%
2025-03-0372,7590229,83431.7%
2025-02-2865,1090209,46131.1%
2025-02-2751,456186127,96440.2%
2025-02-26100,568124178,62556.3%
2025-02-25132,1393,009301,62843.8%
2025-02-24108,328420234,83546.1%
2025-02-21170,0733,297317,73853.5%
2025-02-2094,1486,700211,24844.6%
2025-02-1964,495107275,65523.4%
2025-02-18149,3676,212500,29329.9%
2025-02-14183,312575354,81651.7%
2025-02-1333,9144,627104,22932.5%
2025-02-1295,267580255,99537.2%
2025-02-1162,080113171,85536.1%
2025-02-1067,8213,567157,07443.2%
2025-02-0762,8060143,30543.8%
2025-02-0653,2412,100281,84618.9%
2025-02-0565,697500269,20324.4%
2025-02-04210,5456,310404,89752.0%
2025-02-0373,77152233,68631.6%
2025-01-31127,452754314,23940.6%
2025-01-3059,461827284,99220.9%
2025-01-2955,203150174,28231.7%
2025-01-28176,5244,042370,69847.6%
2025-01-27212,78415,331701,61930.3%
2025-01-2499,1125,951218,33945.4%
2025-01-2379,625143181,59743.8%
2025-01-22130,0441,797341,32238.1%
2025-01-21104,864578267,04139.3%
2025-01-17117,699287227,51151.7%
2025-01-1697,907986204,68447.8%
2025-01-15115,8951,488261,95444.2%
2025-01-1473,5869,939238,30230.9%
2025-01-13415,9667,536842,77249.4%
2025-01-10615,5146,3141,184,88851.9%
2025-01-08109,659126351,91331.2%

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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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.