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 PFSI

Stock NamePennyMac Finl Svcs Inc
TickerPFSI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS70932M1071

Show aggregate PFSI holdings

News associated with PFSI

We Did The Math FNX Can Go To $137
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-13 11:50:53
State of New Jersey Common Pension Fund D Buys 766 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)
State of New Jersey Common Pension Fund D grew its stake in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 4.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,017 shares of the real estate […] - 2025-02-23 09:10:56
PennyMac Financial Services, Inc. (NYSE:PFSI) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Get Free Report) have been given a consensus rating of “Moderate Buy” by the six analysts that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average 1-year […] - 2025-02-14 07:14:49
Sum Up The Pieces: PRF Could Be Worth $47
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:07:12

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

DateNumber of PFSI Shares HeldBase Market Value of PFSI SharesLocal Market Value of PFSI SharesChange in PFSI Shares HeldChange in PFSI Base ValueCurrent Price per PFSI Share HeldPrevious Price per PFSI Share Held
2025-03-13 (Thursday)10,666PFSI holding decreased by -62USD 1,009,324PFSI holding decreased by -20349USD 1,009,324-62USD -20,349 USD 94.63 USD 95.98
2025-03-12 (Wednesday)10,728PFSI holding decreased by -1054USD 1,029,673PFSI holding decreased by -108939USD 1,029,673-1,054USD -108,939 USD 95.98 USD 96.64
2025-03-11 (Tuesday)11,782USD 1,138,612PFSI holding increased by 9779USD 1,138,6120USD 9,779 USD 96.64 USD 95.81
2025-03-10 (Monday)11,782USD 1,128,833PFSI holding decreased by -69632USD 1,128,8330USD -69,632 USD 95.81 USD 101.72
2025-03-07 (Friday)11,782PFSI holding decreased by -62USD 1,198,465PFSI holding increased by 2103USD 1,198,465-62USD 2,103 USD 101.72 USD 101.01
2025-03-06 (Thursday)11,844PFSI holding decreased by -93USD 1,196,362PFSI holding decreased by -31239USD 1,196,362-93USD -31,239 USD 101.01 USD 102.84
2025-03-05 (Wednesday)11,937USD 1,227,601PFSI holding increased by 12534USD 1,227,6010USD 12,534 USD 102.84 USD 101.79
2025-03-04 (Tuesday)11,937USD 1,215,067PFSI holding decreased by -21845USD 1,215,0670USD -21,845 USD 101.79 USD 103.62
2025-03-03 (Monday)11,937PFSI holding decreased by -31USD 1,236,912PFSI holding decreased by -3571USD 1,236,912-31USD -3,571 USD 103.62 USD 103.65
2025-02-28 (Friday)11,968PFSI holding decreased by -3139USD 1,240,483PFSI holding decreased by -301791USD 1,240,483-3,139USD -301,791 USD 103.65 USD 102.09
2025-02-27 (Thursday)15,107USD 1,542,274PFSI holding decreased by -16466USD 1,542,2740USD -16,466 USD 102.09 USD 103.18
2025-02-26 (Wednesday)15,107PFSI holding decreased by -40USD 1,558,740PFSI holding increased by 1931USD 1,558,740-40USD 1,931 USD 103.18 USD 102.78
2025-02-25 (Tuesday)15,147PFSI holding decreased by -120USD 1,556,809PFSI holding increased by 40033USD 1,556,809-120USD 40,033 USD 102.78 USD 99.35
2025-02-24 (Monday)15,267USD 1,516,776PFSI holding decreased by -29008USD 1,516,7760USD -29,008 USD 99.35 USD 101.25
2025-02-21 (Friday)15,267USD 1,545,784PFSI holding increased by 5038USD 1,545,7840USD 5,038 USD 101.25 USD 100.92
2025-02-20 (Thursday)15,267USD 1,540,746PFSI holding decreased by -17251USD 1,540,7460USD -17,251 USD 100.92 USD 102.05
2025-02-19 (Wednesday)15,267USD 1,557,997PFSI holding increased by 3664USD 1,557,9970USD 3,664 USD 102.05 USD 101.81
2025-02-18 (Tuesday)15,267PFSI holding increased by 200USD 1,554,333PFSI holding increased by 21115USD 1,554,333200USD 21,115 USD 101.81 USD 101.76
2025-02-17 (Monday)15,067USD 1,533,218USD 1,533,2180USD 0 USD 101.76 USD 101.76
2025-02-14 (Friday)15,067USD 1,533,218PFSI holding increased by 10999USD 1,533,2180USD 10,999 USD 101.76 USD 101.03
2025-02-13 (Thursday)15,067PFSI holding increased by 40USD 1,522,219PFSI holding increased by 21623USD 1,522,21940USD 21,623 USD 101.03 USD 99.86
2025-02-12 (Wednesday)15,027PFSI holding increased by 40USD 1,500,596PFSI holding decreased by -37370USD 1,500,59640USD -37,370 USD 99.86 USD 102.62
2025-02-11 (Tuesday)14,987PFSI holding increased by 120USD 1,537,966PFSI holding increased by 7111USD 1,537,966120USD 7,111 USD 102.62 USD 102.97
2025-02-10 (Monday)14,867USD 1,530,855PFSI holding decreased by -17543USD 1,530,8550USD -17,543 USD 102.97 USD 104.15
2025-02-07 (Friday)14,867USD 1,548,398PFSI holding decreased by -15313USD 1,548,3980USD -15,313 USD 104.15 USD 105.18
2025-02-06 (Thursday)14,867PFSI holding increased by 360USD 1,563,711PFSI holding increased by 36704USD 1,563,711360USD 36,704 USD 105.18 USD 105.26
2025-02-05 (Wednesday)14,507USD 1,527,007PFSI holding increased by 6528USD 1,527,0070USD 6,528 USD 105.26 USD 104.81
2025-02-04 (Tuesday)14,507USD 1,520,479PFSI holding increased by 46133USD 1,520,4790USD 46,133 USD 104.81 USD 101.63
2025-02-03 (Monday)14,507USD 1,474,346PFSI holding decreased by -44392USD 1,474,3460USD -44,392 USD 101.63 USD 104.69
2025-01-31 (Friday)14,507USD 1,518,738PFSI holding decreased by -146956USD 1,518,7380USD -146,956 USD 104.69 USD 114.82
2025-01-30 (Thursday)14,507USD 1,665,694PFSI holding increased by 39459USD 1,665,6940USD 39,459 USD 114.82 USD 112.1
2025-01-29 (Wednesday)14,507USD 1,626,235PFSI holding increased by 6238USD 1,626,2350USD 6,238 USD 112.1 USD 111.67
2025-01-28 (Tuesday)14,507USD 1,619,997PFSI holding decreased by -28869USD 1,619,9970USD -28,869 USD 111.67 USD 113.66
2025-01-27 (Monday)14,507PFSI holding increased by 40USD 1,648,866PFSI holding increased by 66755USD 1,648,86640USD 66,755 USD 113.66 USD 109.36
2025-01-24 (Friday)14,467USD 1,582,111PFSI holding increased by 1736USD 1,582,1110USD 1,736 USD 109.36 USD 109.24
2025-01-23 (Thursday)14,467USD 1,580,375PFSI holding decreased by -6076USD 1,580,3750USD -6,076 USD 109.24 USD 109.66
2025-01-22 (Wednesday)14,467USD 1,586,451USD 1,586,451
2025-01-21 (Tuesday)14,547USD 1,582,132USD 1,582,132
2025-01-20 (Monday)14,547USD 1,565,548USD 1,565,548
2025-01-17 (Friday)14,547USD 1,565,548USD 1,565,548
2025-01-16 (Thursday)14,587USD 1,555,704USD 1,555,704
2025-01-15 (Wednesday)15,739USD 1,633,393USD 1,633,393
2025-01-14 (Tuesday)15,739USD 1,596,092USD 1,596,092
2025-01-13 (Monday)15,610USD 1,524,473USD 1,524,473
2025-01-10 (Friday)15,524USD 1,493,719USD 1,493,719
2025-01-09 (Thursday)15,524USD 1,544,948USD 1,544,948
2025-01-09 (Thursday)15,524USD 1,544,948USD 1,544,948
2025-01-09 (Thursday)15,524USD 1,544,948USD 1,544,948
2025-01-08 (Wednesday)15,524USD 1,544,948USD 1,544,948
2025-01-08 (Wednesday)15,524USD 1,544,948USD 1,544,948
2025-01-08 (Wednesday)15,524USD 1,544,948USD 1,544,948
2025-01-02 (Thursday)15,266USD 1,524,157PFSI holding decreased by -23510USD 1,524,1570USD -23,510 USD 99.84 USD 101.38
2024-12-30 (Monday)15,266PFSI holding increased by 215USD 1,547,667PFSI holding decreased by -17938USD 1,547,667215USD -17,938 USD 101.38 USD 104.02
2024-12-10 (Tuesday)15,051USD 1,565,605PFSI holding decreased by -19115USD 1,565,6050USD -19,115 USD 104.02 USD 105.29
2024-12-09 (Monday)15,051USD 1,584,720PFSI holding decreased by -26791USD 1,584,7200USD -26,791 USD 105.29 USD 107.07
2024-12-06 (Friday)15,051PFSI holding increased by 172USD 1,611,511PFSI holding increased by 37015USD 1,611,511172USD 37,015 USD 107.07 USD 105.82
2024-12-05 (Thursday)14,879PFSI holding increased by 43USD 1,574,496PFSI holding increased by 7221USD 1,574,49643USD 7,221 USD 105.82 USD 105.64
2024-12-04 (Wednesday)14,836PFSI holding increased by 215USD 1,567,275PFSI holding increased by 15256USD 1,567,275215USD 15,256 USD 105.64 USD 106.15
2024-12-03 (Tuesday)14,621USD 1,552,019PFSI holding decreased by -8042USD 1,552,0190USD -8,042 USD 106.15 USD 106.7
2024-12-02 (Monday)14,621USD 1,560,061PFSI holding decreased by -6287USD 1,560,0610USD -6,287 USD 106.7 USD 107.13
2024-11-29 (Friday)14,621PFSI holding increased by 215USD 1,566,348PFSI holding increased by 26779USD 1,566,348215USD 26,779 USD 107.13 USD 106.87
2024-11-28 (Thursday)14,406USD 1,539,569USD 1,539,5690USD 0 USD 106.87 USD 106.87
2024-11-27 (Wednesday)14,406PFSI holding increased by 172USD 1,539,569PFSI holding increased by 25641USD 1,539,569172USD 25,641 USD 106.87 USD 106.36
2024-11-26 (Tuesday)14,234PFSI holding increased by 43USD 1,513,928PFSI holding decreased by -15720USD 1,513,92843USD -15,720 USD 106.36 USD 107.79
2024-11-25 (Monday)14,191PFSI holding decreased by -3128USD 1,529,648PFSI holding decreased by -299585USD 1,529,648-3,128USD -299,585 USD 107.79 USD 105.62
2024-11-22 (Friday)17,319USD 1,829,233PFSI holding increased by 28923USD 1,829,2330USD 28,923 USD 105.62 USD 103.95
2024-11-21 (Thursday)17,319PFSI holding increased by 260USD 1,800,310PFSI holding increased by 48010USD 1,800,310260USD 48,010 USD 103.95 USD 102.72
2024-11-20 (Wednesday)17,059PFSI holding increased by 156USD 1,752,300PFSI holding decreased by -20318USD 1,752,300156USD -20,318 USD 102.72 USD 104.87
2024-11-19 (Tuesday)16,903USD 1,772,618PFSI holding increased by 40399USD 1,772,6180USD 40,399 USD 104.87 USD 102.48
2024-11-18 (Monday)16,903PFSI holding increased by 624USD 1,732,219PFSI holding increased by 26180USD 1,732,219624USD 26,180 USD 102.48 USD 104.8
2024-11-12 (Tuesday)16,279PFSI holding increased by 416USD 1,706,039PFSI holding increased by 36141USD 1,706,039416USD 36,141 USD 104.8 USD 105.27
2024-11-08 (Friday)15,863PFSI holding increased by 260USD 1,669,898PFSI holding increased by 52959USD 1,669,898260USD 52,959 USD 105.27 USD 103.63
2024-11-07 (Thursday)15,603PFSI holding increased by 780USD 1,616,939PFSI holding increased by 108402USD 1,616,939780USD 108,402 USD 103.63 USD 101.77
2024-11-06 (Wednesday)14,823PFSI holding increased by 104USD 1,508,537PFSI holding increased by 1900USD 1,508,537104USD 1,900 USD 101.77 USD 102.36
2024-11-05 (Tuesday)14,719USD 1,506,637PFSI holding increased by 26494USD 1,506,6370USD 26,494 USD 102.36 USD 100.56
2024-11-04 (Monday)14,719USD 1,480,143PFSI holding increased by 17222USD 1,480,1430USD 17,222 USD 100.56 USD 99.39
2024-11-01 (Friday)14,719USD 1,462,921PFSI holding decreased by -4269USD 1,462,9210USD -4,269 USD 99.39 USD 99.68
2024-10-31 (Thursday)14,719PFSI holding increased by 52USD 1,467,190PFSI holding decreased by -9777USD 1,467,19052USD -9,777 USD 99.68 USD 100.7
2024-10-30 (Wednesday)14,667USD 1,476,967PFSI holding decreased by -25520USD 1,476,9670USD -25,520 USD 100.7 USD 102.44
2024-10-29 (Tuesday)14,667USD 1,502,487PFSI holding increased by 1613USD 1,502,4870USD 1,613 USD 102.44 USD 102.33
2024-10-28 (Monday)14,667USD 1,500,874PFSI holding increased by 21267USD 1,500,8740USD 21,267 USD 102.33 USD 100.88
2024-10-25 (Friday)14,667USD 1,479,607PFSI holding decreased by -2933USD 1,479,6070USD -2,933 USD 100.88 USD 101.08
2024-10-24 (Thursday)14,667USD 1,482,540PFSI holding increased by 15547USD 1,482,5400USD 15,547 USD 101.08 USD 100.02
2024-10-23 (Wednesday)14,667USD 1,466,993PFSI holding decreased by -53095USD 1,466,9930USD -53,095 USD 100.02 USD 103.64
2024-10-22 (Tuesday)14,667USD 1,520,088PFSI holding decreased by -19067USD 1,520,0880USD -19,067 USD 103.64 USD 104.94
2024-10-21 (Monday)14,667USD 1,539,155PFSI holding decreased by -64241USD 1,539,1550USD -64,241 USD 104.94 USD 109.32
2024-10-18 (Friday)14,667USD 1,603,396USD 1,603,396
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 PFSI by Blackrock for IE00B3VWM098

Show aggregate share trades of PFSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-62 94.630* 103.62 Profit of 6,424 on sale
2025-03-12SELL-1,054 95.980* 103.73 Profit of 109,328 on sale
2025-03-07SELL-62 101.720* 103.98 Profit of 6,447 on sale
2025-03-06SELL-93 101.010* 104.03 Profit of 9,675 on sale
2025-03-03SELL-31 103.620* 104.09 Profit of 3,227 on sale
2025-02-28SELL-3,139 103.650* 104.10 Profit of 326,768 on sale
2025-02-26SELL-40 103.180* 104.15 Profit of 4,166 on sale
2025-02-25SELL-120 102.780* 104.17 Profit of 12,501 on sale
2025-02-18BUY200 101.810* 104.46
2025-02-13BUY40 101.030* 104.64
2025-02-12BUY40 99.860* 104.74
2025-02-11BUY120 102.620* 104.78
2025-02-06BUY360 105.180* 104.83
2025-01-27BUY40 113.660* 104.02
2024-12-30BUY215 101.380* 103.90
2024-12-06BUY172 107.070* 103.75
2024-12-05BUY43 105.820* 103.68
2024-12-04BUY215 105.640* 103.61
2024-11-29BUY215 107.130* 103.24
2024-11-27BUY172 106.870* 102.93
2024-11-26BUY43 106.360* 102.77
2024-11-25SELL-3,128 107.790* 102.53 Profit of 320,714 on sale
2024-11-21BUY260 103.950* 102.29
2024-11-20BUY156 102.720* 102.27
2024-11-18BUY624 102.480* 102.09
2024-11-12BUY416 104.800* 101.91
2024-11-08BUY260 105.270* 101.67
2024-11-07BUY780 103.630* 101.52
2024-11-06BUY104 101.770* 101.50
2024-10-31BUY52 99.680* 102.00
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 PFSI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1440,0162060,38766.3%
2025-03-1352,6311376,39668.9%
2025-03-12162,5000188,58786.2%
2025-03-1173,4972699,08874.2%
2025-03-1059,4930154,90738.4%
2025-03-0745,106064,17070.3%
2025-03-0666,0230111,42659.3%
2025-03-0567,411090,11374.8%
2025-03-0494,826125109,87586.3%
2025-03-0360,137090,65566.3%
2025-02-2872,4840104,87269.1%
2025-02-2752,090098,71652.8%
2025-02-26109,536358145,40075.3%
2025-02-2597,5700171,64856.8%
2025-02-2441,964080,42852.2%
2025-02-2171,3500162,65043.9%
2025-02-2075,722088,97485.1%
2025-02-1939,0775755,97469.8%
2025-02-1850,889083,58660.9%
2025-02-1430,74919868,54644.9%
2025-02-1338,775060,28164.3%
2025-02-1268,03430107,12963.5%
2025-02-1156,2114390,98861.8%
2025-02-1094,1980119,29579.0%
2025-02-0769,817085,46081.7%
2025-02-0666,0110112,30458.8%
2025-02-0575,90221118,32964.1%
2025-02-04110,2810184,88759.6%
2025-02-03142,02915180,33978.8%
2025-01-31281,5610340,32982.7%
2025-01-3081,5640116,96469.7%
2025-01-29104,2230129,63180.4%
2025-01-28127,0300178,68071.1%
2025-01-2779,2000122,89464.4%
2025-01-2427,011040,90766.0%
2025-01-2338,8884686,95844.7%
2025-01-2272,227086,44283.6%
2025-01-2145,304053,62884.5%
2025-01-1734,466038,88488.6%
2025-01-1669,094086,20080.2%
2025-01-1544,1721952,24784.5%
2025-01-1458,1012488,40165.7%
2025-01-1336,624070,79951.7%
2025-01-1045,968066,36469.3%
2025-01-0829,5533358,65650.4%

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.