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 PLAB

Show aggregate PLAB holdings

News associated with PLAB

Los Angeles Capital Management LLC Has $268,000 Stock Holdings in Photronics, Inc. (NASDAQ:PLAB)

Los Angeles Capital Management LLC decreased its holdings in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 77.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,358 shares of the semiconductor company’s stock after selling 39,098 shares during the period. Los Angeles Capital Management LLC’s […] - 2025-03-05 10:41:23

Allspring Global Investments Holdings LLC Sells 22,683 Shares of Photronics, Inc. (NASDAQ:PLAB)

Allspring Global Investments Holdings LLC trimmed its position in shares of Photronics, Inc. (NASDAQ:PLAB – Free Report) by 13.7% during the fourth quarter, HoldingsChannel reports. The firm owned 142,658 shares of the semiconductor company’s stock after selling 22,683 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Photronics were worth $3,425,000 at the […] - 2025-02-21 08:12:51

Zacks.com featured highlights include Suzano, Photronics, Mission Produce and Euroseas

Suzano, Photronics, Mission Produce and Euroseas been highlighted in this Screen of The Week article. - 2025-02-11 07:11:00

4 Semiconductor Stocks to Buy on Solid Rebound in Sales

Stocks like SMTC, TSM, NVDA and PLAB are likely to gain from the jump in semiconductor sales. - 2025-02-05 13:30:00

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

Date	Number of PLAB Shares Held	Base Market Value of PLAB Shares	Local Market Value of PLAB Shares	Change in PLAB Shares Held	Change in PLAB Base Value	Current Price per PLAB Share Held	Previous Price per PLAB Share Held
2025-03-13 (Thursday)	6,807	USD 141,313	USD 141,313	-40	USD -1,310	USD 20.76	USD 20.83
2025-03-12 (Wednesday)	6,847	USD 142,623	USD 142,623	-680	USD -13,939	USD 20.83	USD 20.8001
2025-03-11 (Tuesday)	7,527	USD 156,562	USD 156,562	0	USD -978	USD 20.8001	USD 20.93
2025-03-10 (Monday)	7,527	USD 157,540	USD 157,540	0	USD -5,871	USD 20.93	USD 21.71
2025-03-07 (Friday)	7,527	USD 163,411	USD 163,411	-40	USD 4,277	USD 21.71	USD 21.03
2025-03-06 (Thursday)	7,567	USD 159,134	USD 159,134	-60	USD -347	USD 21.03	USD 20.9101
2025-03-05 (Wednesday)	7,627	USD 159,481	USD 159,481	0	USD 5,721	USD 20.9101	USD 20.16
2025-03-04 (Tuesday)	7,627	USD 153,760	USD 153,760	0	USD 2,059	USD 20.16	USD 19.89
2025-03-03 (Monday)	7,627	USD 151,701	USD 151,701	-20	USD -7,662	USD 19.89	USD 20.8399
2025-02-28 (Friday)	7,647	USD 159,363	USD 159,363	-120	USD -560	USD 20.8399	USD 20.5901
2025-02-27 (Thursday)	7,767	USD 159,923	USD 159,923	0	USD -4,000	USD 20.5901	USD 21.1051
2025-02-26 (Wednesday)	7,767	USD 163,923	USD 163,923	-20	USD 2,732	USD 21.1051	USD 20.7
2025-02-25 (Tuesday)	7,787	USD 161,191	USD 161,191	-60	USD -8,069	USD 20.7	USD 21.57
2025-02-24 (Monday)	7,847	USD 169,260	USD 169,260	0	USD -1,491	USD 21.57	USD 21.76
2025-02-21 (Friday)	7,847	USD 170,751	USD 170,751	0	USD -6,042	USD 21.76	USD 22.53
2025-02-20 (Thursday)	7,847	USD 176,793	USD 176,793	0	USD -314	USD 22.53	USD 22.57
2025-02-19 (Wednesday)	7,847	USD 177,107	USD 177,107	0	USD 942	USD 22.57	USD 22.45
2025-02-19 (Wednesday)	7,847	USD 177,107	USD 177,107	0	USD 942	USD 22.57	USD 22.45
2025-02-18 (Tuesday)	7,847	USD 176,165	USD 176,165	100	USD 3,639	USD 22.45	USD 22.27
2025-02-17 (Monday)	7,747	USD 172,526	USD 172,526	0	USD 0	USD 22.27	USD 22.27
2025-02-14 (Friday)	7,747	USD 172,526	USD 172,526	0	USD -1,936	USD 22.27	USD 22.5199
2025-02-13 (Thursday)	7,747	USD 174,462	USD 174,462	20	USD 2,536	USD 22.5199	USD 22.25
2025-02-12 (Wednesday)	7,727	USD 171,926	USD 171,926	20	USD -1,867	USD 22.25	USD 22.55
2025-02-11 (Tuesday)	7,707	USD 173,793	USD 173,793	60	USD 53	USD 22.55	USD 22.72
2025-02-10 (Monday)	7,647	USD 173,740	USD 173,740	0	USD 1,530	USD 22.72	USD 22.5199
2025-02-07 (Friday)	7,647	USD 172,210	USD 172,210	0	USD -2,830	USD 22.5199	USD 22.89
2025-02-06 (Thursday)	7,647	USD 175,040	USD 175,040	180	USD 4,419	USD 22.89	USD 22.85
2025-02-05 (Wednesday)	7,467	USD 170,621	USD 170,621	0	USD 2,464	USD 22.85	USD 22.52
2025-02-04 (Tuesday)	7,467	USD 168,157	USD 168,157	0	USD 971	USD 22.52	USD 22.39
2025-02-03 (Monday)	7,467	USD 167,186	USD 167,186	0	USD -4,480	USD 22.39	USD 22.99
2025-01-31 (Friday)	7,467	USD 171,666	USD 171,666	0	USD -523	USD 22.99	USD 23.06
2025-01-30 (Thursday)	7,467	USD 172,189	USD 172,189	0	USD 1,792	USD 23.06	USD 22.82
2025-01-29 (Wednesday)	7,467	USD 170,397	USD 170,397	0	USD 2,389	USD 22.82	USD 22.5001
2025-01-28 (Tuesday)	7,467	USD 168,008	USD 168,008	0	USD -970	USD 22.5001	USD 22.63
2025-01-27 (Monday)	7,467	USD 168,978	USD 168,978	20	USD -4,612	USD 22.63	USD 23.3101
2025-01-24 (Friday)	7,447	USD 173,590	USD 173,590	0	USD -1,489	USD 23.3101	USD 23.51
2025-01-23 (Thursday)	7,447	USD 175,079	USD 175,079	0	USD -3,202	USD 23.51	USD 23.94
2025-01-22 (Wednesday)	7,447	USD 178,281	USD 178,281
2025-01-21 (Tuesday)	7,487	USD 180,437	USD 180,437
2025-01-20 (Monday)	7,487	USD 183,956	USD 183,956
2025-01-17 (Friday)	7,487	USD 183,956	USD 183,956
2025-01-16 (Thursday)	7,507	USD 181,294	USD 181,294
2025-01-15 (Wednesday)	7,487	USD 180,512	USD 180,512
2025-01-14 (Tuesday)	7,487	USD 176,244	USD 176,244
2025-01-13 (Monday)	7,427	USD 175,426	USD 175,426
2025-01-10 (Friday)	7,387	USD 173,816	USD 173,816
2025-01-09 (Thursday)	7,387	USD 178,913	USD 178,913
2025-01-09 (Thursday)	7,387	USD 178,913	USD 178,913
2025-01-09 (Thursday)	7,387	USD 178,913	USD 178,913
2025-01-08 (Wednesday)	7,387	USD 178,913	USD 178,913
2025-01-08 (Wednesday)	7,387	USD 178,913	USD 178,913
2025-01-08 (Wednesday)	7,387	USD 178,913	USD 178,913
2025-01-02 (Thursday)	7,267	USD 174,481	USD 174,481	0	USD 3,561	USD 24.01	USD 23.52
2024-12-30 (Monday)	7,267	USD 170,920	USD 170,920	100	USD -10,548	USD 23.52	USD 25.3199
2024-12-10 (Tuesday)	7,167	USD 181,468	USD 181,468	0	USD -3,656	USD 25.3199	USD 25.8301
2024-12-09 (Monday)	7,167	USD 185,124	USD 185,124	0	USD 4,157	USD 25.8301	USD 25.25
2024-12-06 (Friday)	7,167	USD 180,967	USD 180,967	80	USD 9,036	USD 25.25	USD 24.2601
2024-12-05 (Thursday)	7,087	USD 171,931	USD 171,931	20	USD -4,815	USD 24.2601	USD 25.01
2024-12-04 (Wednesday)	7,067	USD 176,746	USD 176,746	100	USD 2,432	USD 25.01	USD 25.02
2024-12-03 (Tuesday)	6,967	USD 174,314	USD 174,314	0	USD -2,230	USD 25.02	USD 25.34
2024-12-02 (Monday)	6,967	USD 176,544	USD 176,544	0	USD 2,996	USD 25.34	USD 24.91
2024-11-29 (Friday)	6,967	USD 173,548	USD 173,548	100	USD 7,504	USD 24.91	USD 24.18
2024-11-28 (Thursday)	6,867	USD 166,044	USD 166,044	0	USD 0	USD 24.18	USD 24.18
2024-11-27 (Wednesday)	6,867	USD 166,044	USD 166,044	80	USD -6,074	USD 24.18	USD 25.36
2024-11-26 (Tuesday)	6,787	USD 172,118	USD 172,118	20	USD 33	USD 25.36	USD 25.43
2024-11-25 (Monday)	6,767	USD 172,085	USD 172,085	0	USD 3,654	USD 25.43	USD 24.8901
2024-11-22 (Friday)	6,767	USD 168,431	USD 168,431	0	USD 3,046	USD 24.8901	USD 24.4399
2024-11-21 (Thursday)	6,767	USD 165,385	USD 165,385	100	USD 4,710	USD 24.4399	USD 24.1
2024-11-20 (Wednesday)	6,667	USD 160,675	USD 160,675	60	USD 2,503	USD 24.1	USD 23.9401
2024-11-19 (Tuesday)	6,607	USD 158,172	USD 158,172	0	USD 529	USD 23.9401	USD 23.86
2024-11-18 (Monday)	6,607	USD 157,643	USD 157,643	240	USD -3,315	USD 23.86	USD 25.28
2024-11-12 (Tuesday)	6,367	USD 160,958	USD 160,958	160	USD 2,742	USD 25.28	USD 25.4899
2024-11-08 (Friday)	6,207	USD 158,216	USD 158,216	100	USD -261	USD 25.4899	USD 25.9501
2024-11-07 (Thursday)	6,107	USD 158,477	USD 158,477	300	USD 11,734	USD 25.9501	USD 25.27
2024-11-06 (Wednesday)	5,807	USD 146,743	USD 146,743	40	USD 8,335	USD 25.27	USD 24
2024-11-05 (Tuesday)	5,767	USD 138,408	USD 138,408	0	USD 5,652	USD 24	USD 23.0199
2024-11-04 (Monday)	5,767	USD 132,756	USD 132,756	0	USD -923	USD 23.0199	USD 23.18
2024-11-01 (Friday)	5,767	USD 133,679	USD 133,679	0	USD 2,191	USD 23.18	USD 22.8001
2024-10-31 (Thursday)	5,767	USD 131,488	USD 131,488	20	USD -4,946	USD 22.8001	USD 23.74
2024-10-30 (Wednesday)	5,747	USD 136,434	USD 136,434	0	USD -2,471	USD 23.74	USD 24.17
2024-10-29 (Tuesday)	5,747	USD 138,905	USD 138,905	0	USD 1,437	USD 24.17	USD 23.92
2024-10-28 (Monday)	5,747	USD 137,468	USD 137,468	0	USD 1,839	USD 23.92	USD 23.6
2024-10-25 (Friday)	5,747	USD 135,629	USD 135,629	0	USD 2,356	USD 23.6	USD 23.19
2024-10-24 (Thursday)	5,747	USD 133,273	USD 133,273	0	USD -690	USD 23.19	USD 23.3101
2024-10-23 (Wednesday)	5,747	USD 133,963	USD 133,963	0	USD -1,321	USD 23.3101	USD 23.5399
2024-10-22 (Tuesday)	5,747	USD 135,284	USD 135,284	0	USD 459	USD 23.5399	USD 23.4601
2024-10-21 (Monday)	5,747	USD 134,825	USD 134,825	0	USD -1,609	USD 23.4601	USD 23.74
2024-10-18 (Friday)	5,747	USD 136,434	USD 136,434

Share Trades of PLAB by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-13	SELL	-40			20.760*		23.16 Profit of 926 on sale
2025-03-12	SELL	-680			20.830*		23.19 Profit of 15,771 on sale
2025-03-07	SELL	-40			21.710*		23.28 Profit of 931 on sale
2025-03-06	SELL	-60			21.030*		23.32 Profit of 1,399 on sale
2025-03-03	SELL	-20			19.890*		23.46 Profit of 469 on sale
2025-02-28	SELL	-120			20.840*		23.50 Profit of 2,820 on sale
2025-02-26	SELL	-20			21.105*		23.59 Profit of 472 on sale
2025-02-25	SELL	-60			20.700*		23.64 Profit of 1,418 on sale
2025-02-18	BUY	100			22.450*		23.80
2025-02-13	BUY	20			22.520*		23.89
2025-02-12	BUY	20			22.250*		23.92
2025-02-11	BUY	60			22.550*		23.95
2025-02-06	BUY	180			22.890*		24.03
2025-01-27	BUY	20			22.630*		24.31
2024-12-30	BUY	100			23.520*		24.40
2024-12-06	BUY	80			25.250*		24.29
2024-12-05	BUY	20			24.260*		24.30
2024-12-04	BUY	100			25.010*		24.27
2024-11-29	BUY	100			24.910*		24.17
2024-11-27	BUY	80			24.180*		24.17
2024-11-26	BUY	20			25.360*		24.12
2024-11-21	BUY	100			24.440*		23.99
2024-11-20	BUY	60			24.100*		23.98
2024-11-18	BUY	240			23.860*		24.00
2024-11-12	BUY	160			25.280*		23.91
2024-11-08	BUY	100			25.490*		23.80
2024-11-07	BUY	300			25.950*		23.63
2024-11-06	BUY	40			25.270*		23.49
2024-10-31	BUY	20			22.800*		23.62

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 PLAB

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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