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 PK

Stock NamePark Hotels & Resorts Inc
TickerPK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7005171050
LEI5493005UZ5TQN0H6HS73

Show aggregate PK holdings

News associated with PK

M&T Bank Corp Has $683,000 Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
M&T Bank Corp grew its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 35.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 48,484 shares of the financial services provider’s stock after acquiring an additional 12,681 shares during the quarter. M&T Bank Corp’s holdings in Park Hotels & Resorts were worth […] - 2025-03-13 08:35:37
Park Hotels & Resorts Inc. (NYSE:PK) Shares Purchased by Amalgamated Bank
Amalgamated Bank boosted its holdings in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 1.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 98,223 shares of the financial services provider’s stock after purchasing an additional 1,089 shares during the […] - 2025-03-04 09:52:56
Ieq Capital LLC Grows Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
Ieq Capital LLC raised its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 216.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 61,205 shares of the financial services provider’s stock after purchasing an additional 41,891 shares […] - 2025-02-26 08:56:58
Asset Management One Co. Ltd. Has $5.04 Million Stock Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
Asset Management One Co. Ltd. lifted its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 0.3% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 338,032 shares of the financial services provider’s stock after buying an additional 1,011 shares during the […] - 2025-02-19 10:09:04
State of Alaska Department of Revenue Has $1.71 Million Stake in Park Hotels & Resorts Inc. (NYSE:PK)
State of Alaska Department of Revenue lowered its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 1.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 121,741 shares of the financial services provider’s stock after selling 1,888 shares during the period. State […] - 2025-02-12 09:02:50
KBC Group NV Buys 2,663 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
KBC Group NV grew its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 36.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,023 shares of the financial services provider’s stock after buying an additional 2,663 […] - 2025-02-07 08:44:10
Brokerages Set Park Hotels & Resorts Inc. (NYSE:PK) Target Price at $18.65
Park Hotels & Resorts Inc. (NYSE:PK – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eleven brokerages that are covering the stock, Marketbeat.com reports. Five equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 […] - 2025-02-05 06:58:52

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

DateNumber of PK Shares HeldBase Market Value of PK SharesLocal Market Value of PK SharesChange in PK Shares HeldChange in PK Base ValueCurrent Price per PK Share HeldPrevious Price per PK Share Held
2025-03-13 (Thursday)32,138PK holding decreased by -192USD 350,304PK holding decreased by -22461USD 350,304-192USD -22,461 USD 10.9 USD 11.53
2025-03-12 (Wednesday)32,330PK holding decreased by -3264USD 372,765PK holding decreased by -44397USD 372,765-3,264USD -44,397 USD 11.53 USD 11.72
2025-03-11 (Tuesday)35,594USD 417,162PK holding decreased by -12814USD 417,1620USD -12,814 USD 11.72 USD 12.08
2025-03-10 (Monday)35,594USD 429,976PK holding decreased by -11034USD 429,9760USD -11,034 USD 12.08 USD 12.39
2025-03-07 (Friday)35,594PK holding decreased by -192USD 441,010PK holding increased by 15872USD 441,010-192USD 15,872 USD 12.39 USD 11.88
2025-03-06 (Thursday)35,786PK holding decreased by -291USD 425,138PK holding decreased by -4539USD 425,138-291USD -4,539 USD 11.88 USD 11.91
2025-03-05 (Wednesday)36,077USD 429,677PK holding increased by 5772USD 429,6770USD 5,772 USD 11.91 USD 11.75
2025-03-04 (Tuesday)36,077USD 423,905PK holding decreased by -9380USD 423,9050USD -9,380 USD 11.75 USD 12.01
2025-03-03 (Monday)36,077PK holding decreased by -97USD 433,285PK holding decreased by -10932USD 433,285-97USD -10,932 USD 12.01 USD 12.28
2025-02-28 (Friday)36,174PK holding decreased by -582USD 444,217PK holding decreased by -7514USD 444,217-582USD -7,514 USD 12.28 USD 12.29
2025-02-27 (Thursday)36,756USD 451,731PK holding decreased by -1838USD 451,7310USD -1,838 USD 12.29 USD 12.34
2025-02-26 (Wednesday)36,756PK holding decreased by -97USD 453,569PK holding decreased by -1566USD 453,569-97USD -1,566 USD 12.34 USD 12.35
2025-02-25 (Tuesday)36,853PK holding decreased by -291USD 455,135PK holding decreased by -11022USD 455,135-291USD -11,022 USD 12.35 USD 12.55
2025-02-24 (Monday)37,144USD 466,157PK holding decreased by -2972USD 466,1570USD -2,972 USD 12.55 USD 12.63
2025-02-21 (Friday)37,144USD 469,129PK holding decreased by -14857USD 469,1290USD -14,857 USD 12.63 USD 13.03
2025-02-20 (Thursday)37,144USD 483,986PK holding decreased by -2229USD 483,9860USD -2,229 USD 13.03 USD 13.09
2025-02-19 (Wednesday)37,144USD 486,215PK holding decreased by -2600USD 486,2150USD -2,600 USD 13.09 USD 13.16
2025-02-18 (Tuesday)37,144PK holding increased by 485USD 488,815PK holding increased by 16647USD 488,815485USD 16,647 USD 13.16 USD 12.88
2025-02-17 (Monday)36,659USD 472,168USD 472,1680USD 0 USD 12.88 USD 12.88
2025-02-14 (Friday)36,659USD 472,168PK holding increased by 4033USD 472,1680USD 4,033 USD 12.88 USD 12.77
2025-02-13 (Thursday)36,659PK holding increased by 97USD 468,135PK holding increased by 3432USD 468,13597USD 3,432 USD 12.77 USD 12.71
2025-02-12 (Wednesday)36,562PK holding increased by 97USD 464,703PK holding decreased by -7519USD 464,70397USD -7,519 USD 12.71 USD 12.95
2025-02-11 (Tuesday)36,465PK holding increased by 291USD 472,222PK holding increased by 4130USD 472,222291USD 4,130 USD 12.95 USD 12.94
2025-02-10 (Monday)36,174USD 468,092PK holding decreased by -9043USD 468,0920USD -9,043 USD 12.94 USD 13.19
2025-02-07 (Friday)36,174USD 477,135USD 477,1350USD 0 USD 13.19 USD 13.19
2025-02-06 (Thursday)36,174PK holding increased by 864USD 477,135PK holding increased by 15986USD 477,135864USD 15,986 USD 13.19 USD 13.06
2025-02-05 (Wednesday)35,310USD 461,149PK holding decreased by -1412USD 461,1490USD -1,412 USD 13.06 USD 13.1
2025-02-04 (Tuesday)35,310USD 462,561USD 462,5610USD 0 USD 13.1 USD 13.1
2025-02-03 (Monday)35,310USD 462,561PK holding decreased by -13771USD 462,5610USD -13,771 USD 13.1 USD 13.49
2025-01-31 (Friday)35,310USD 476,332PK holding increased by 353USD 476,3320USD 353 USD 13.49 USD 13.48
2025-01-30 (Thursday)35,310USD 475,979PK holding increased by 4590USD 475,9790USD 4,590 USD 13.48 USD 13.35
2025-01-29 (Wednesday)35,310USD 471,389PK holding decreased by -10239USD 471,3890USD -10,239 USD 13.35 USD 13.64
2025-01-28 (Tuesday)35,310USD 481,628PK holding decreased by -3178USD 481,6280USD -3,178 USD 13.64 USD 13.73
2025-01-27 (Monday)35,310PK holding increased by 96USD 484,806PK holding increased by 10121USD 484,80696USD 10,121 USD 13.73 USD 13.48
2025-01-24 (Friday)35,214USD 474,685PK holding decreased by -10564USD 474,6850USD -10,564 USD 13.48 USD 13.78
2025-01-23 (Thursday)35,214USD 485,249PK holding increased by 1761USD 485,2490USD 1,761 USD 13.78 USD 13.73
2025-01-22 (Wednesday)35,214USD 483,488USD 483,488
2025-01-21 (Tuesday)35,406USD 487,187USD 487,187
2025-01-20 (Monday)35,406USD 482,230USD 482,230
2025-01-17 (Friday)35,406USD 482,230USD 482,230
2025-01-16 (Thursday)35,502USD 482,827USD 482,827
2025-01-15 (Wednesday)35,406USD 488,603USD 488,603
2025-01-14 (Tuesday)35,406USD 485,416USD 485,416
2025-01-13 (Monday)35,118USD 481,117USD 481,117
2025-01-10 (Friday)34,926USD 480,582USD 480,582
2025-01-09 (Thursday)34,926USD 473,247USD 473,247
2025-01-09 (Thursday)34,926USD 473,247USD 473,247
2025-01-09 (Thursday)34,926USD 473,247USD 473,247
2025-01-08 (Wednesday)34,926USD 473,247USD 473,247
2025-01-08 (Wednesday)34,926USD 473,247USD 473,247
2025-01-08 (Wednesday)34,926USD 473,247USD 473,247
2025-01-02 (Thursday)34,350USD 473,343PK holding decreased by -31946USD 473,3430USD -31,946 USD 13.78 USD 14.71
2024-12-30 (Monday)34,350PK holding increased by 480USD 505,289PK holding decreased by -23422USD 505,289480USD -23,422 USD 14.71 USD 15.61
2024-12-10 (Tuesday)33,870USD 528,711PK holding decreased by -6774USD 528,7110USD -6,774 USD 15.61 USD 15.81
2024-12-09 (Monday)33,870USD 535,485PK holding increased by 5419USD 535,4850USD 5,419 USD 15.81 USD 15.65
2024-12-06 (Friday)33,870PK holding increased by 384USD 530,066PK holding increased by 2996USD 530,066384USD 2,996 USD 15.65 USD 15.74
2024-12-05 (Thursday)33,486PK holding increased by 96USD 527,070PK holding decreased by -1160USD 527,07096USD -1,160 USD 15.74 USD 15.82
2024-12-04 (Wednesday)33,390PK holding increased by 480USD 528,230PK holding increased by 7923USD 528,230480USD 7,923 USD 15.82 USD 15.81
2024-12-03 (Tuesday)32,910USD 520,307PK holding increased by 14151USD 520,3070USD 14,151 USD 15.81 USD 15.38
2024-12-02 (Monday)32,910USD 506,156PK holding decreased by -5595USD 506,1560USD -5,595 USD 15.38 USD 15.55
2024-11-29 (Friday)32,910PK holding increased by 480USD 511,751PK holding increased by 7140USD 511,751480USD 7,140 USD 15.55 USD 15.56
2024-11-28 (Thursday)32,430USD 504,611USD 504,6110USD 0 USD 15.56 USD 15.56
2024-11-27 (Wednesday)32,430PK holding increased by 384USD 504,611PK holding increased by 12384USD 504,611384USD 12,384 USD 15.56 USD 15.36
2024-11-26 (Tuesday)32,046PK holding increased by 96USD 492,227PK holding decreased by -2998USD 492,22796USD -2,998 USD 15.36 USD 15.5
2024-11-25 (Monday)31,950USD 495,225PK holding increased by 14377USD 495,2250USD 14,377 USD 15.5 USD 15.05
2024-11-22 (Friday)31,950USD 480,848PK holding increased by 11822USD 480,8480USD 11,822 USD 15.05 USD 14.68
2024-11-21 (Thursday)31,950PK holding increased by 480USD 469,026PK holding increased by 22152USD 469,026480USD 22,152 USD 14.68 USD 14.2
2024-11-20 (Wednesday)31,470PK holding increased by 288USD 446,874PK holding increased by 971USD 446,874288USD 971 USD 14.2 USD 14.3
2024-11-19 (Tuesday)31,182USD 445,903PK holding increased by 624USD 445,9030USD 624 USD 14.3 USD 14.28
2024-11-18 (Monday)31,182PK holding increased by 1152USD 445,279PK holding decreased by -7874USD 445,2791,152USD -7,874 USD 14.28 USD 15.09
2024-11-12 (Tuesday)30,030PK holding increased by 768USD 453,153PK holding increased by 22709USD 453,153768USD 22,709 USD 15.09 USD 14.71
2024-11-08 (Friday)29,262PK holding increased by 480USD 430,444PK holding increased by 7061USD 430,444480USD 7,061 USD 14.71 USD 14.71
2024-11-07 (Thursday)28,782PK holding increased by 1440USD 423,383PK holding increased by 13526USD 423,3831,440USD 13,526 USD 14.71 USD 14.99
2024-11-06 (Wednesday)27,342PK holding increased by 192USD 409,857PK holding increased by 22426USD 409,857192USD 22,426 USD 14.99 USD 14.27
2024-11-05 (Tuesday)27,150USD 387,431PK holding increased by 3258USD 387,4310USD 3,258 USD 14.27 USD 14.15
2024-11-04 (Monday)27,150USD 384,173PK holding increased by 8417USD 384,1730USD 8,417 USD 14.15 USD 13.84
2024-11-01 (Friday)27,150USD 375,756PK holding decreased by -1358USD 375,7560USD -1,358 USD 13.84 USD 13.89
2024-10-31 (Thursday)27,150PK holding increased by 96USD 377,114PK holding decreased by -3265USD 377,11496USD -3,265 USD 13.89 USD 14.06
2024-10-30 (Wednesday)27,054USD 380,379PK holding increased by 270USD 380,3790USD 270 USD 14.06 USD 14.05
2024-10-29 (Tuesday)27,054USD 380,109PK holding increased by 2435USD 380,1090USD 2,435 USD 14.05 USD 13.96
2024-10-28 (Monday)27,054USD 377,674PK holding increased by 1894USD 377,6740USD 1,894 USD 13.96 USD 13.89
2024-10-25 (Friday)27,054USD 375,780PK holding increased by 812USD 375,7800USD 812 USD 13.89 USD 13.86
2024-10-24 (Thursday)27,054USD 374,968PK holding increased by 5140USD 374,9680USD 5,140 USD 13.86 USD 13.67
2024-10-23 (Wednesday)27,054USD 369,828PK holding decreased by -8387USD 369,8280USD -8,387 USD 13.67 USD 13.98
2024-10-22 (Tuesday)27,054USD 378,215PK holding increased by 541USD 378,2150USD 541 USD 13.98 USD 13.96
2024-10-21 (Monday)27,054USD 377,674PK holding decreased by -811USD 377,6740USD -811 USD 13.96 USD 13.99
2024-10-18 (Friday)27,054USD 378,485USD 378,485
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 PK by Blackrock for IE00B3VWM098

Show aggregate share trades of PK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-192 10.900* 13.74 Profit of 2,639 on sale
2025-03-12SELL-3,264 11.530* 13.78 Profit of 44,968 on sale
2025-03-07SELL-192 12.390* 13.85 Profit of 2,660 on sale
2025-03-06SELL-291 11.880* 13.89 Profit of 4,041 on sale
2025-03-03SELL-97 12.010* 13.98 Profit of 1,356 on sale
2025-02-28SELL-582 12.280* 14.01 Profit of 8,154 on sale
2025-02-26SELL-97 12.340* 14.07 Profit of 1,365 on sale
2025-02-25SELL-291 12.350* 14.10 Profit of 4,102 on sale
2025-02-18BUY485 13.160* 14.21
2025-02-13BUY97 12.770* 14.29
2025-02-12BUY97 12.710* 14.32
2025-02-11BUY291 12.950* 14.35
2025-02-06BUY864 13.190* 14.44
2025-01-27BUY96 13.730* 14.67
2024-12-30BUY480 14.710* 14.76
2024-12-06BUY384 15.650* 14.66
2024-12-05BUY96 15.740* 14.63
2024-12-04BUY480 15.820* 14.58
2024-11-29BUY480 15.550* 14.46
2024-11-27BUY384 15.560* 14.37
2024-11-26BUY96 15.360* 14.32
2024-11-21BUY480 14.680* 14.20
2024-11-20BUY288 14.200* 14.20
2024-11-18BUY1,152 14.280* 14.19
2024-11-12BUY768 15.090* 14.13
2024-11-08BUY480 14.710* 14.09
2024-11-07BUY1,440 14.710* 14.04
2024-11-06BUY192 14.990* 13.97
2024-10-31BUY96 13.890* 13.93
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 PK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14808,21402,784,81829.0%
2025-03-13912,0987961,884,45248.4%
2025-03-121,338,1481002,020,43666.2%
2025-03-111,732,1301,0002,795,75862.0%
2025-03-10856,12902,481,81934.5%
2025-03-07726,264901,107,93365.6%
2025-03-06960,6346261,542,41862.3%
2025-03-05349,8670935,36337.4%
2025-03-041,283,7182952,657,43948.3%
2025-03-03707,4402001,544,95345.8%
2025-02-28552,338521,335,27241.4%
2025-02-27433,199384783,56555.3%
2025-02-26827,6296,0331,623,17851.0%
2025-02-25803,7936901,116,33872.0%
2025-02-24594,5390729,17481.5%
2025-02-21922,5852941,371,19767.3%
2025-02-201,059,51701,617,99965.5%
2025-02-19858,665371,625,80152.8%
2025-02-18566,1333511,093,23651.8%
2025-02-14465,094691,112,59341.8%
2025-02-13451,4341811,51055.6%
2025-02-12612,15701,184,70951.7%
2025-02-11707,66601,869,19237.9%
2025-02-10713,4291651,290,67155.3%
2025-02-07306,9910578,29953.1%
2025-02-06306,098367836,07236.6%
2025-02-05529,6090871,22660.8%
2025-02-04447,3520693,23864.5%
2025-02-031,083,426681,587,69568.2%
2025-01-31851,9901051,530,30155.7%
2025-01-301,086,7042951,579,10968.8%
2025-01-291,069,5856311,587,56667.4%
2025-01-28895,4863,6001,389,47764.4%
2025-01-271,111,334851,397,59079.5%
2025-01-24792,6890992,87079.8%
2025-01-23602,0441,035875,61568.8%
2025-01-22714,057163985,64172.4%
2025-01-21400,134465752,09253.2%
2025-01-17483,972118716,21267.6%
2025-01-16805,3874991,085,74174.2%
2025-01-15538,77622828,91565.0%
2025-01-14749,13401,001,89074.8%
2025-01-13716,0834,8971,250,65357.3%
2025-01-101,270,45101,681,38775.6%
2025-01-081,030,47801,382,19374.6%

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.