Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for PKST
| Stock Name | Peakstone Realty Trust |
| Ticker | PKST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US39818P7996 |
| LEI | 549300EZQXWQI2YL1T80 |
Show aggregate PKST holdings
News associated with PKST
- Peakstone Realty Trust (NYSE:PKST) Shares Sold by Truist Financial Corp
- Truist Financial Corp cut its stake in Peakstone Realty Trust (NYSE:PKST – Free Report) by 6.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,314 shares of the company’s stock after selling 1,210 shares during the quarter. Truist Financial Corp’s holdings in […] - 2025-03-07 09:22:50
- Spire Wealth Management Makes New $30,000 Investment in Peakstone Realty Trust (NYSE:PKST)
- Spire Wealth Management acquired a new stake in shares of Peakstone Realty Trust (NYSE:PKST – Free Report) during the 4th quarter, HoldingsChannel reports. The fund acquired 2,702 shares of the company’s stock, valued at approximately $30,000. Several other institutional investors have also modified their holdings of PKST. International Assets Investment Management LLC raised its position […] - 2025-02-10 18:39:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PKST holdings
| Date | Number of PKST Shares Held | Base Market Value of PKST Shares | Local Market Value of PKST Shares | Change in PKST Shares Held | Change in PKST Base Value | Current Price per PKST Share Held | Previous Price per PKST Share Held |
|---|
| 2025-02-27 (Thursday) | 7,952 | USD 87,870 | USD 87,870 | 0 | USD 955 | USD 11.0501 | USD 10.93 |
| 2025-02-26 (Wednesday) | 7,952 | USD 86,915 | USD 86,915 | -20 | USD 897 | USD 10.93 | USD 10.79 |
| 2025-02-25 (Tuesday) | 7,972 | USD 86,018 | USD 86,018 | -60 | USD -326 | USD 10.79 | USD 10.75 |
| 2025-02-24 (Monday) | 8,032 | USD 86,344 | USD 86,344 | 0 | USD 2,651 | USD 10.75 | USD 10.4199 |
| 2025-02-21 (Friday) | 8,032 | USD 83,693 | USD 83,693 | 0 | USD -2,008 | USD 10.4199 | USD 10.6699 |
| 2025-02-20 (Thursday) | 8,032 | USD 85,701 | USD 85,701 | 0 | USD 722 | USD 10.6699 | USD 10.5801 |
| 2025-02-19 (Wednesday) | 8,032 | USD 84,979 | USD 84,979 | 0 | USD -2,008 | USD 10.5801 | USD 10.8301 |
| 2025-02-19 (Wednesday) | 8,032 | USD 84,979 | USD 84,979 | 0 | USD -2,008 | USD 10.5801 | USD 10.8301 |
| 2025-02-18 (Tuesday) | 8,032 | USD 86,987 | USD 86,987 | 0 | USD 0 | USD 10.8301 | USD 10.8301 |
| 2025-02-17 (Monday) | 8,032 | USD 86,987 | USD 86,987 | 0 | USD 0 | USD 10.8301 | USD 10.8301 |
| 2025-02-14 (Friday) | 8,032 | USD 86,987 | USD 86,987 | 0 | USD -321 | USD 10.8301 | USD 10.87 |
| 2025-02-13 (Thursday) | 8,032 | USD 87,308 | USD 87,308 | 21 | USD 2,552 | USD 10.87 | USD 10.58 |
| 2025-02-12 (Wednesday) | 8,011 | USD 84,756 | USD 84,756 | 21 | USD -977 | USD 10.58 | USD 10.73 |
| 2025-02-11 (Tuesday) | 7,990 | USD 85,733 | USD 85,733 | 63 | USD 2,024 | USD 10.73 | USD 10.56 |
| 2025-02-10 (Monday) | 7,927 | USD 83,709 | USD 83,709 | 0 | USD -1,665 | USD 10.56 | USD 10.77 |
| 2025-02-07 (Friday) | 7,927 | USD 85,374 | USD 85,374 | 0 | USD 634 | USD 10.77 | USD 10.69 |
| 2025-02-06 (Thursday) | 7,927 | USD 84,740 | USD 84,740 | 189 | USD 2,408 | USD 10.69 | USD 10.64 |
| 2025-02-05 (Wednesday) | 7,738 | USD 82,332 | USD 82,332 | 0 | USD 309 | USD 10.64 | USD 10.6 |
| 2025-02-04 (Tuesday) | 7,738 | USD 82,023 | USD 82,023 | 0 | USD 774 | USD 10.6 | USD 10.5 |
| 2025-02-03 (Monday) | 7,738 | USD 81,249 | USD 81,249 | 0 | USD -1,935 | USD 10.5 | USD 10.7501 |
| 2025-01-31 (Friday) | 7,738 | USD 83,184 | USD 83,184 | 0 | USD -309 | USD 10.7501 | USD 10.79 |
| 2025-01-30 (Thursday) | 7,738 | USD 83,493 | USD 83,493 | 0 | USD 2,244 | USD 10.79 | USD 10.5 |
| 2025-01-29 (Wednesday) | 7,738 | USD 81,249 | USD 81,249 | 0 | USD -1,083 | USD 10.5 | USD 10.64 |
| 2025-01-28 (Tuesday) | 7,738 | USD 82,332 | USD 82,332 | 0 | USD -4,101 | USD 10.64 | USD 11.1699 |
| 2025-01-27 (Monday) | 7,738 | USD 86,433 | USD 86,433 | 21 | USD 3,012 | USD 11.1699 | USD 10.81 |
| 2025-01-24 (Friday) | 7,717 | USD 83,421 | USD 83,421 | 0 | USD -540 | USD 10.81 | USD 10.88 |
| 2025-01-23 (Thursday) | 7,717 | USD 83,961 | USD 83,961 | 0 | USD -540 | USD 10.88 | USD 10.95 |
| 2025-01-22 (Wednesday) | 7,717 | USD 84,501 | USD 84,501 | | | | |
| 2025-01-21 (Tuesday) | 7,759 | USD 87,211 | USD 87,211 | | | | |
| 2025-01-20 (Monday) | 7,759 | USD 87,444 | USD 87,444 | | | | |
| 2025-01-17 (Friday) | 7,759 | USD 87,444 | USD 87,444 | | | | |
| 2025-01-16 (Thursday) | 7,780 | USD 88,692 | USD 88,692 | | | | |
| 2025-01-15 (Wednesday) | 7,759 | USD 84,418 | USD 84,418 | | | | |
| 2025-01-14 (Tuesday) | 7,759 | USD 84,573 | USD 84,573 | | | | |
| 2025-01-13 (Monday) | 7,696 | USD 80,962 | USD 80,962 | | | | |
| 2025-01-10 (Friday) | 7,654 | USD 80,750 | USD 80,750 | | | | |
| 2025-01-09 (Thursday) | 7,654 | USD 80,673 | USD 80,673 | | | | |
| 2025-01-09 (Thursday) | 7,654 | USD 80,673 | USD 80,673 | | | | |
| 2025-01-09 (Thursday) | 7,654 | USD 80,673 | USD 80,673 | | | | |
| 2025-01-08 (Wednesday) | 7,654 | USD 80,673 | USD 80,673 | | | | |
| 2025-01-08 (Wednesday) | 7,654 | USD 80,673 | USD 80,673 | | | | |
| 2025-01-08 (Wednesday) | 7,654 | USD 80,673 | USD 80,673 | | | | |
| 2025-01-02 (Thursday) | 7,528 | USD 82,582 | USD 82,582 | 0 | USD -226 | USD 10.97 | USD 11 |
| 2024-12-30 (Monday) | 7,528 | USD 82,808 | USD 82,808 | 105 | USD -12,206 | USD 11 | USD 12.7999 |
| 2024-12-10 (Tuesday) | 7,423 | USD 95,014 | USD 95,014 | 0 | USD 222 | USD 12.7999 | USD 12.77 |
| 2024-12-09 (Monday) | 7,423 | USD 94,792 | USD 94,792 | 0 | USD -2,598 | USD 12.77 | USD 13.12 |
| 2024-12-06 (Friday) | 7,423 | USD 97,390 | USD 97,390 | 84 | USD 1,763 | USD 13.12 | USD 13.03 |
| 2024-12-05 (Thursday) | 7,339 | USD 95,627 | USD 95,627 | 21 | USD -824 | USD 13.03 | USD 13.18 |
| 2024-12-04 (Wednesday) | 7,318 | USD 96,451 | USD 96,451 | 105 | USD 2,033 | USD 13.18 | USD 13.09 |
| 2024-12-03 (Tuesday) | 7,213 | USD 94,418 | USD 94,418 | 0 | USD -4,328 | USD 13.09 | USD 13.69 |
| 2024-12-02 (Monday) | 7,213 | USD 98,746 | USD 98,746 | 0 | USD -288 | USD 13.69 | USD 13.7299 |
| 2024-11-29 (Friday) | 7,213 | USD 99,034 | USD 99,034 | 105 | USD 3,858 | USD 13.7299 | USD 13.39 |
| 2024-11-28 (Thursday) | 7,108 | USD 95,176 | USD 95,176 | 0 | USD 0 | USD 13.39 | USD 13.39 |
| 2024-11-27 (Wednesday) | 7,108 | USD 95,176 | USD 95,176 | 84 | USD 1,616 | USD 13.39 | USD 13.32 |
| 2024-11-26 (Tuesday) | 7,024 | USD 93,560 | USD 93,560 | 21 | USD 420 | USD 13.32 | USD 13.3 |
| 2024-11-25 (Monday) | 7,003 | USD 93,140 | USD 93,140 | 0 | USD 1,261 | USD 13.3 | USD 13.1199 |
| 2024-11-22 (Friday) | 7,003 | USD 91,879 | USD 91,879 | 0 | USD 2,731 | USD 13.1199 | USD 12.73 |
| 2024-11-21 (Thursday) | 7,003 | USD 89,148 | USD 89,148 | 105 | USD 1,267 | USD 12.73 | USD 12.7401 |
| 2024-11-20 (Wednesday) | 6,898 | USD 87,881 | USD 87,881 | 63 | USD -1,111 | USD 12.7401 | USD 13.02 |
| 2024-11-19 (Tuesday) | 6,835 | USD 88,992 | USD 88,992 | 0 | USD 410 | USD 13.02 | USD 12.9601 |
| 2024-11-18 (Monday) | 6,835 | USD 88,582 | USD 88,582 | 252 | USD 1,094 | USD 12.9601 | USD 13.29 |
| 2024-11-12 (Tuesday) | 6,583 | USD 87,488 | USD 87,488 | 168 | USD -1,616 | USD 13.29 | USD 13.8899 |
| 2024-11-08 (Friday) | 6,415 | USD 89,104 | USD 89,104 | 105 | USD 827 | USD 13.8899 | USD 13.99 |
| 2024-11-07 (Thursday) | 6,310 | USD 88,277 | USD 88,277 | 315 | USD 4,827 | USD 13.99 | USD 13.9199 |
| 2024-11-06 (Wednesday) | 5,995 | USD 83,450 | USD 83,450 | 42 | USD 2,251 | USD 13.9199 | USD 13.64 |
| 2024-11-05 (Tuesday) | 5,953 | USD 81,199 | USD 81,199 | 0 | USD 3,393 | USD 13.64 | USD 13.07 |
| 2024-11-04 (Monday) | 5,953 | USD 77,806 | USD 77,806 | 0 | USD 179 | USD 13.07 | USD 13.04 |
| 2024-11-01 (Friday) | 5,953 | USD 77,627 | USD 77,627 | 0 | USD -476 | USD 13.04 | USD 13.1199 |
| 2024-10-31 (Thursday) | 5,953 | USD 78,103 | USD 78,103 | 21 | USD -437 | USD 13.1199 | USD 13.2401 |
| 2024-10-30 (Wednesday) | 5,932 | USD 78,540 | USD 78,540 | 0 | USD 1,365 | USD 13.2401 | USD 13.0099 |
| 2024-10-29 (Tuesday) | 5,932 | USD 77,175 | USD 77,175 | 0 | USD -1,068 | USD 13.0099 | USD 13.19 |
| 2024-10-28 (Monday) | 5,932 | USD 78,243 | USD 78,243 | 0 | USD -178 | USD 13.19 | USD 13.22 |
| 2024-10-25 (Friday) | 5,932 | USD 78,421 | USD 78,421 | 0 | USD -2,136 | USD 13.22 | USD 13.5801 |
| 2024-10-24 (Thursday) | 5,932 | USD 80,557 | USD 80,557 | 0 | USD 1,128 | USD 13.5801 | USD 13.3899 |
| 2024-10-23 (Wednesday) | 5,932 | USD 79,429 | USD 79,429 | 0 | USD -3,382 | USD 13.3899 | USD 13.96 |
| 2024-10-22 (Tuesday) | 5,932 | USD 82,811 | USD 82,811 | 0 | USD 5,754 | USD 13.96 | USD 12.9901 |
| 2024-10-21 (Monday) | 5,932 | USD 77,057 | USD 77,057 | 0 | USD -5,932 | USD 12.9901 | USD 13.9901 |
| 2024-10-18 (Friday) | 5,932 | USD 82,989 | USD 82,989 | | | | |
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 holdingsShare Trades of PKST by Blackrock for IE00B3VWM098
Show aggregate share trades of PKST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | SELL | -20 | | | 10.930* | | 12.13 Profit of 243 on sale |
| 2025-02-25 | SELL | -60 | | | 10.790* | | 12.15 Profit of 729 on sale |
| 2025-02-13 | BUY | 21 | | | 10.870* | | 12.41 |
| 2025-02-12 | BUY | 21 | | | 10.580* | | 12.45 |
| 2025-02-11 | BUY | 63 | | | 10.730* | | 12.48 |
| 2025-02-06 | BUY | 189 | | | 10.690* | | 12.60 |
| 2025-01-27 | BUY | 21 | | | 11.170* | | 13.02 |
| 2024-12-30 | BUY | 105 | | | 11.000* | | 13.27 |
| 2024-12-06 | BUY | 84 | | | 13.120* | | 13.31 |
| 2024-12-05 | BUY | 21 | | | 13.030* | | 13.32 |
| 2024-12-04 | BUY | 105 | | | 13.180* | | 13.32 |
| 2024-11-29 | BUY | 105 | | | 13.730* | | 13.30 |
| 2024-11-27 | BUY | 84 | | | 13.390* | | 13.29 |
| 2024-11-26 | BUY | 21 | | | 13.320* | | 13.29 |
| 2024-11-21 | BUY | 105 | | | 12.730* | | 13.33 |
| 2024-11-20 | BUY | 63 | | | 12.740* | | 13.36 |
| 2024-11-18 | BUY | 252 | | | 12.960* | | 13.41 |
| 2024-11-12 | BUY | 168 | | | 13.290* | | 13.42 |
| 2024-11-08 | BUY | 105 | | | 13.890* | | 13.38 |
| 2024-11-07 | BUY | 315 | | | 13.990* | | 13.34 |
| 2024-11-06 | BUY | 42 | | | 13.920* | | 13.29 |
| 2024-10-31 | BUY | 21 | | | 13.120* | | 13.32 |
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 PKST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 29,871 | 269 | 85,681 | 34.9% |
| 2025-03-13 | 37,220 | 457 | 85,916 | 43.3% |
| 2025-03-12 | 33,442 | 827 | 202,686 | 16.5% |
| 2025-03-11 | 36,513 | 0 | 101,740 | 35.9% |
| 2025-03-10 | 28,576 | 872 | 79,391 | 36.0% |
| 2025-03-07 | 55,059 | 1 | 108,505 | 50.7% |
| 2025-03-06 | 31,855 | 298 | 60,664 | 52.5% |
| 2025-03-05 | 21,380 | 0 | 63,565 | 33.6% |
| 2025-03-04 | 44,283 | 301 | 92,848 | 47.7% |
| 2025-03-03 | 38,744 | 626 | 89,994 | 43.1% |
| 2025-02-28 | 46,214 | 25 | 85,857 | 53.8% |
| 2025-02-27 | 42,422 | 18 | 75,793 | 56.0% |
| 2025-02-26 | 52,089 | 0 | 91,287 | 57.1% |
| 2025-02-25 | 59,443 | 0 | 98,818 | 60.2% |
| 2025-02-24 | 50,546 | 0 | 84,254 | 60.0% |
| 2025-02-21 | 59,993 | 130 | 92,452 | 64.9% |
| 2025-02-20 | 33,221 | 346 | 63,624 | 52.2% |
| 2025-02-19 | 19,564 | 0 | 43,292 | 45.2% |
| 2025-02-18 | 27,677 | 11 | 54,546 | 50.7% |
| 2025-02-14 | 41,499 | 541 | 62,265 | 66.6% |
| 2025-02-13 | 40,500 | 427 | 79,198 | 51.1% |
| 2025-02-12 | 39,070 | 698 | 82,802 | 47.2% |
| 2025-02-11 | 17,338 | 200 | 59,053 | 29.4% |
| 2025-02-10 | 20,876 | 318 | 42,971 | 48.6% |
| 2025-02-07 | 39,964 | 29 | 70,200 | 56.9% |
| 2025-02-06 | 39,207 | 1,231 | 70,757 | 55.4% |
| 2025-02-05 | 37,401 | 11 | 75,950 | 49.2% |
| 2025-02-04 | 15,439 | 350 | 41,039 | 37.6% |
| 2025-02-03 | 32,131 | 3 | 74,475 | 43.1% |
| 2025-01-31 | 49,372 | 9 | 81,527 | 60.6% |
| 2025-01-30 | 28,868 | 202 | 50,729 | 56.9% |
| 2025-01-29 | 34,311 | 339 | 65,026 | 52.8% |
| 2025-01-28 | 34,714 | 240 | 78,095 | 44.5% |
| 2025-01-27 | 34,492 | 121 | 74,004 | 46.6% |
| 2025-01-24 | 25,854 | 542 | 52,465 | 49.3% |
| 2025-01-23 | 30,164 | 0 | 70,120 | 43.0% |
| 2025-01-22 | 26,836 | 531 | 65,081 | 41.2% |
| 2025-01-21 | 17,131 | 431 | 62,394 | 27.5% |
| 2025-01-17 | 40,225 | 689 | 89,038 | 45.2% |
| 2025-01-16 | 42,779 | 856 | 93,992 | 45.5% |
| 2025-01-15 | 18,544 | 280 | 63,304 | 29.3% |
| 2025-01-14 | 31,081 | 100 | 70,454 | 44.1% |
| 2025-01-13 | 32,263 | 947 | 86,124 | 37.5% |
| 2025-01-10 | 41,865 | 334 | 83,961 | 49.9% |
| 2025-01-08 | 58,013 | 1,169 | 96,496 | 60.1% |
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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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.