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 PLYA

Stock NamePlaya Hotels & Resorts BV
TickerPLYA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINNL0012170237

Show aggregate PLYA holdings

News associated with PLYA

Oppenheimer & Co. Inc. Has $494,000 Position in Playa Hotels & Resorts (NASDAQ:PLYA)
Oppenheimer & Co. Inc. lessened its holdings in shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) by 25.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 39,068 shares of the company’s stock after selling 13,375 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Playa Hotels & Resorts were worth […] - 2025-03-07 10:03:04
Playa Hotels & Resorts (NASDAQ:PLYA) Cut to Market Perform at Oppenheimer
Oppenheimer downgraded shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) from an outperform rating to a market perform rating in a report published on Tuesday, MarketBeat reports. Other analysts also recently issued reports about the stock. Truist Financial reiterated a “hold” rating and issued a $13.00 target price on shares of Playa Hotels […] - 2025-02-14 08:32:50
Playa Hotels & Resorts (NASDAQ:PLYA) Cut to Hold at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft lowered shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday morning, MarketBeat reports. They currently have $13.50 price target on the stock, down from their previous price target of $15.00. A number of other […] - 2025-02-14 08:32:49

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

DateNumber of PLYA Shares HeldBase Market Value of PLYA SharesLocal Market Value of PLYA SharesChange in PLYA Shares HeldChange in PLYA Base ValueCurrent Price per PLYA Share HeldPrevious Price per PLYA Share Held
2025-03-13 (Thursday)156,305PLYA holding decreased by -946USD 2,081,983PLYA holding decreased by -12600USD 2,081,983-946USD -12,600 USD 13.32 USD 13.32
2025-03-12 (Wednesday)157,251PLYA holding decreased by -16082USD 2,094,583PLYA holding decreased by -210746USD 2,094,583-16,082USD -210,746 USD 13.32 USD 13.3
2025-03-11 (Tuesday)173,333USD 2,305,329PLYA holding decreased by -3467USD 2,305,3290USD -3,467 USD 13.3 USD 13.32
2025-03-10 (Monday)173,333USD 2,308,796PLYA holding decreased by -1733USD 2,308,7960USD -1,733 USD 13.32 USD 13.33
2025-03-07 (Friday)173,333PLYA holding decreased by -946USD 2,310,529PLYA holding decreased by -12610USD 2,310,529-946USD -12,610 USD 13.33 USD 13.33
2025-03-06 (Thursday)174,279PLYA holding decreased by -1419USD 2,323,139PLYA holding decreased by -22429USD 2,323,139-1,419USD -22,429 USD 13.33 USD 13.35
2025-03-05 (Wednesday)175,698USD 2,345,568PLYA holding increased by 3514USD 2,345,5680USD 3,514 USD 13.35 USD 13.33
2025-03-04 (Tuesday)175,698USD 2,342,054PLYA holding decreased by -5271USD 2,342,0540USD -5,271 USD 13.33 USD 13.36
2025-03-03 (Monday)175,698PLYA holding decreased by -473USD 2,347,325PLYA holding decreased by -4558USD 2,347,325-473USD -4,558 USD 13.36 USD 13.35
2025-02-28 (Friday)176,171PLYA holding decreased by -2844USD 2,351,883PLYA holding decreased by -32597USD 2,351,883-2,844USD -32,597 USD 13.35 USD 13.32
2025-02-27 (Thursday)179,015USD 2,384,480PLYA holding decreased by -3580USD 2,384,4800USD -3,580 USD 13.32 USD 13.34
2025-02-26 (Wednesday)179,015PLYA holding decreased by -474USD 2,388,060PLYA holding decreased by -939USD 2,388,060-474USD -939 USD 13.34 USD 13.31
2025-02-25 (Tuesday)179,489PLYA holding decreased by -1422USD 2,388,999PLYA holding decreased by -18022USD 2,388,999-1,422USD -18,022 USD 13.31 USD 13.305
2025-02-24 (Monday)180,911USD 2,407,021PLYA holding decreased by -904USD 2,407,0210USD -904 USD 13.305 USD 13.31
2025-02-21 (Friday)180,911USD 2,407,925PLYA holding decreased by -5428USD 2,407,9250USD -5,428 USD 13.31 USD 13.34
2025-02-20 (Thursday)180,911USD 2,413,353USD 2,413,3530USD 0 USD 13.34 USD 13.34
2025-02-19 (Wednesday)180,911USD 2,413,353PLYA holding increased by 3618USD 2,413,3530USD 3,618 USD 13.34 USD 13.32
2025-02-18 (Tuesday)180,911PLYA holding increased by 2370USD 2,409,735PLYA holding increased by 26213USD 2,409,7352,370USD 26,213 USD 13.32 USD 13.35
2025-02-17 (Monday)178,541USD 2,383,522USD 2,383,5220USD 0 USD 13.35 USD 13.35
2025-02-14 (Friday)178,541USD 2,383,522PLYA holding decreased by -3571USD 2,383,5220USD -3,571 USD 13.35 USD 13.37
2025-02-13 (Thursday)178,541PLYA holding increased by 473USD 2,387,093PLYA holding increased by 22350USD 2,387,093473USD 22,350 USD 13.37 USD 13.28
2025-02-12 (Wednesday)178,068PLYA holding increased by 473USD 2,364,743PLYA holding increased by 4505USD 2,364,743473USD 4,505 USD 13.28 USD 13.29
2025-02-11 (Tuesday)177,595PLYA holding increased by 1419USD 2,360,238PLYA holding increased by 27668USD 2,360,2381,419USD 27,668 USD 13.29 USD 13.24
2025-02-10 (Monday)176,176USD 2,332,570PLYA holding increased by 52853USD 2,332,5700USD 52,853 USD 13.24 USD 12.94
2025-02-07 (Friday)176,176USD 2,279,717PLYA holding decreased by -19380USD 2,279,7170USD -19,380 USD 12.94 USD 13.05
2025-02-06 (Thursday)176,176PLYA holding increased by 4257USD 2,299,097PLYA holding increased by 84780USD 2,299,0974,257USD 84,780 USD 13.05 USD 12.88
2025-02-05 (Wednesday)171,919USD 2,214,317USD 2,214,3170USD 0 USD 12.88 USD 12.88
2025-02-04 (Tuesday)171,919USD 2,214,317PLYA holding increased by 41261USD 2,214,3170USD 41,261 USD 12.88 USD 12.64
2025-02-03 (Monday)171,919USD 2,173,056PLYA holding increased by 65329USD 2,173,0560USD 65,329 USD 12.64 USD 12.26
2025-01-31 (Friday)171,919USD 2,107,727PLYA holding decreased by -39541USD 2,107,7270USD -39,541 USD 12.26 USD 12.49
2025-01-30 (Thursday)171,919USD 2,147,268PLYA holding increased by 1719USD 2,147,2680USD 1,719 USD 12.49 USD 12.48
2025-01-29 (Wednesday)171,919USD 2,145,549PLYA holding increased by 17192USD 2,145,5490USD 17,192 USD 12.48 USD 12.38
2025-01-28 (Tuesday)171,919USD 2,128,357PLYA holding increased by 18911USD 2,128,3570USD 18,911 USD 12.38 USD 12.27
2025-01-27 (Monday)171,919PLYA holding increased by 473USD 2,109,446PLYA holding increased by 9232USD 2,109,446473USD 9,232 USD 12.27 USD 12.25
2025-01-24 (Friday)171,446USD 2,100,214PLYA holding decreased by -18859USD 2,100,2140USD -18,859 USD 12.25 USD 12.36
2025-01-23 (Thursday)171,446USD 2,119,073PLYA holding decreased by -6857USD 2,119,0730USD -6,857 USD 12.36 USD 12.4
2025-01-22 (Wednesday)171,446USD 2,125,930USD 2,125,930
2025-01-21 (Tuesday)172,392USD 2,146,280USD 2,146,280
2025-01-20 (Monday)172,392USD 2,154,900USD 2,154,900
2025-01-17 (Friday)172,392USD 2,154,900USD 2,154,900
2025-01-16 (Thursday)172,865USD 2,152,169USD 2,152,169
2025-01-15 (Wednesday)182,170USD 2,260,730USD 2,260,730
2025-01-14 (Tuesday)182,170USD 2,251,621USD 2,251,621
2025-01-13 (Monday)180,670USD 2,205,981USD 2,205,981
2025-01-10 (Friday)179,670USD 2,227,908USD 2,227,908
2025-01-09 (Thursday)179,670USD 2,240,485USD 2,240,485
2025-01-09 (Thursday)179,670USD 2,240,485USD 2,240,485
2025-01-09 (Thursday)179,670USD 2,240,485USD 2,240,485
2025-01-08 (Wednesday)179,670USD 2,240,485USD 2,240,485
2025-01-08 (Wednesday)179,670USD 2,240,485USD 2,240,485
2025-01-08 (Wednesday)179,670USD 2,240,485USD 2,240,485
2025-01-02 (Thursday)176,670USD 2,211,908PLYA holding increased by 26500USD 2,211,9080USD 26,500 USD 12.52 USD 12.37
2024-12-30 (Monday)176,670PLYA holding increased by 2500USD 2,185,408PLYA holding increased by 440225USD 2,185,4082,500USD 440,225 USD 12.37 USD 10.02
2024-12-10 (Tuesday)174,170USD 1,745,183PLYA holding increased by 24383USD 1,745,1830USD 24,383 USD 10.02 USD 9.88
2024-12-09 (Monday)174,170USD 1,720,800PLYA holding decreased by -36575USD 1,720,8000USD -36,575 USD 9.88 USD 10.09
2024-12-06 (Friday)174,170PLYA holding increased by 1996USD 1,757,375PLYA holding decreased by -5687USD 1,757,3751,996USD -5,687 USD 10.09 USD 10.24
2024-12-05 (Thursday)172,174PLYA holding increased by 499USD 1,763,062PLYA holding increased by 11977USD 1,763,062499USD 11,977 USD 10.24 USD 10.2
2024-12-04 (Wednesday)171,675PLYA holding increased by 2495USD 1,751,085PLYA holding increased by 44059USD 1,751,0852,495USD 44,059 USD 10.2 USD 10.09
2024-12-03 (Tuesday)169,180USD 1,707,026PLYA holding increased by 49062USD 1,707,0260USD 49,062 USD 10.09 USD 9.8
2024-12-02 (Monday)169,180USD 1,657,964PLYA holding increased by 1692USD 1,657,9640USD 1,692 USD 9.8 USD 9.79
2024-11-29 (Friday)169,180PLYA holding increased by 2495USD 1,656,272PLYA holding increased by 41094USD 1,656,2722,495USD 41,094 USD 9.79 USD 9.69
2024-11-28 (Thursday)166,685USD 1,615,178USD 1,615,1780USD 0 USD 9.69 USD 9.69
2024-11-27 (Wednesday)166,685PLYA holding increased by 1996USD 1,615,178PLYA holding increased by 6166USD 1,615,1781,996USD 6,166 USD 9.69 USD 9.77
2024-11-26 (Tuesday)164,689PLYA holding increased by 499USD 1,609,012PLYA holding decreased by -16469USD 1,609,012499USD -16,469 USD 9.77 USD 9.9
2024-11-25 (Monday)164,190PLYA holding decreased by -11916USD 1,625,481PLYA holding decreased by -86269USD 1,625,481-11,916USD -86,269 USD 9.9 USD 9.72
2024-11-22 (Friday)176,106USD 1,711,750PLYA holding increased by 24655USD 1,711,7500USD 24,655 USD 9.72 USD 9.58
2024-11-21 (Thursday)176,106PLYA holding increased by 2675USD 1,687,095PLYA holding increased by 42969USD 1,687,0952,675USD 42,969 USD 9.58 USD 9.48
2024-11-20 (Wednesday)173,431PLYA holding increased by 1605USD 1,644,126PLYA holding increased by 10061USD 1,644,1261,605USD 10,061 USD 9.48 USD 9.51
2024-11-19 (Tuesday)171,826USD 1,634,065PLYA holding increased by 1718USD 1,634,0650USD 1,718 USD 9.51 USD 9.5
2024-11-18 (Monday)171,826PLYA holding increased by 6408USD 1,632,347PLYA holding increased by 19521USD 1,632,3476,408USD 19,521 USD 9.5 USD 9.75
2024-11-12 (Tuesday)165,418PLYA holding increased by 4272USD 1,612,826PLYA holding increased by 25538USD 1,612,8264,272USD 25,538 USD 9.75 USD 9.85
2024-11-08 (Friday)161,146PLYA holding increased by 2665USD 1,587,288PLYA holding increased by 53192USD 1,587,2882,665USD 53,192 USD 9.85 USD 9.68
2024-11-07 (Thursday)158,481PLYA holding increased by 7995USD 1,534,096PLYA holding increased by 176712USD 1,534,0967,995USD 176,712 USD 9.68 USD 9.02
2024-11-06 (Wednesday)150,486PLYA holding increased by 1066USD 1,357,384PLYA holding increased by 66395USD 1,357,3841,066USD 66,395 USD 9.02 USD 8.64
2024-11-05 (Tuesday)149,420USD 1,290,989PLYA holding increased by 1494USD 1,290,9890USD 1,494 USD 8.64 USD 8.63
2024-11-04 (Monday)149,420USD 1,289,495PLYA holding increased by 11954USD 1,289,4950USD 11,954 USD 8.63 USD 8.55
2024-11-01 (Friday)149,420USD 1,277,541PLYA holding increased by 7471USD 1,277,5410USD 7,471 USD 8.55 USD 8.5
2024-10-31 (Thursday)149,420PLYA holding increased by 533USD 1,270,070PLYA holding decreased by -43113USD 1,270,070533USD -43,113 USD 8.5 USD 8.82
2024-10-30 (Wednesday)148,887USD 1,313,183PLYA holding increased by 13399USD 1,313,1830USD 13,399 USD 8.82 USD 8.73
2024-10-29 (Tuesday)148,887USD 1,299,784PLYA holding increased by 1489USD 1,299,7840USD 1,489 USD 8.73 USD 8.72
2024-10-28 (Monday)148,887USD 1,298,295PLYA holding increased by 2978USD 1,298,2950USD 2,978 USD 8.72 USD 8.7
2024-10-25 (Friday)148,887USD 1,295,317PLYA holding increased by 16378USD 1,295,3170USD 16,378 USD 8.7 USD 8.59
2024-10-24 (Thursday)148,887USD 1,278,939PLYA holding increased by 16377USD 1,278,9390USD 16,377 USD 8.59 USD 8.48
2024-10-23 (Wednesday)148,887USD 1,262,562PLYA holding decreased by -23822USD 1,262,5620USD -23,822 USD 8.48 USD 8.64
2024-10-22 (Tuesday)148,887USD 1,286,384PLYA holding increased by 1489USD 1,286,3840USD 1,489 USD 8.64 USD 8.63
2024-10-21 (Monday)148,887USD 1,284,895PLYA holding decreased by -16377USD 1,284,8950USD -16,377 USD 8.63 USD 8.74
2024-10-18 (Friday)148,887USD 1,301,272USD 1,301,272
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 PLYA by Blackrock for IE00B3VWM098

Show aggregate share trades of PLYA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-946 13.320* 11.30 Profit of 10,691 on sale
2025-03-12SELL-16,082 13.320* 11.27 Profit of 181,280 on sale
2025-03-07SELL-946 13.330* 11.18 Profit of 10,576 on sale
2025-03-06SELL-1,419 13.330* 11.15 Profit of 15,817 on sale
2025-03-03SELL-473 13.360* 11.04 Profit of 5,222 on sale
2025-02-28SELL-2,844 13.350* 11.00 Profit of 31,289 on sale
2025-02-26SELL-474 13.340* 10.92 Profit of 5,177 on sale
2025-02-25SELL-1,422 13.310* 10.88 Profit of 15,474 on sale
2025-02-18BUY2,370 13.320* 10.65
2025-02-13BUY473 13.370* 10.49
2025-02-12BUY473 13.280* 10.43
2025-02-11BUY1,419 13.290* 10.37
2025-02-06BUY4,257 13.050* 10.19
2025-01-27BUY473 12.270* 9.69
2024-12-30BUY2,500 12.370* 9.36
2024-12-06BUY1,996 10.090* 9.30
2024-12-05BUY499 10.240* 9.26
2024-12-04BUY2,495 10.200* 9.23
2024-11-29BUY2,495 9.790* 9.15
2024-11-27BUY1,996 9.690* 9.10
2024-11-26BUY499 9.770* 9.07
2024-11-25SELL-11,916 9.900* 9.03 Profit of 107,653 on sale
2024-11-21BUY2,675 9.580* 8.97
2024-11-20BUY1,605 9.480* 8.94
2024-11-18BUY6,408 9.500* 8.87
2024-11-12BUY4,272 9.750* 8.81
2024-11-08BUY2,665 9.850* 8.74
2024-11-07BUY7,995 9.680* 8.67
2024-11-06BUY1,066 9.020* 8.64
2024-10-31BUY533 8.500* 8.66
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 PLYA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,980,20002,519,20878.6%
2025-03-131,518,46901,979,89076.7%
2025-03-124,089,75905,993,22668.2%
2025-03-111,982,2183,1024,113,44448.2%
2025-03-10373,9510642,19158.2%
2025-03-07112,387643374,91930.0%
2025-03-06344,8550697,35349.5%
2025-03-051,394,74003,895,94035.8%
2025-03-04382,61701,176,73632.5%
2025-03-03429,85801,373,21631.3%
2025-02-28281,4350692,36540.6%
2025-02-27453,462508688,49665.9%
2025-02-26378,06401,034,33336.6%
2025-02-25962,0705,7892,173,05844.3%
2025-02-24240,9450532,68445.2%
2025-02-21605,39802,559,33723.7%
2025-02-20594,73101,433,73441.5%
2025-02-19200,6520716,66428.0%
2025-02-18219,5150627,21335.0%
2025-02-14195,2740922,64021.2%
2025-02-131,236,28602,182,57056.6%
2025-02-12453,2093341,584,44328.6%
2025-02-113,213,79126,692,65648.0%
2025-02-1012,325,64916,13139,775,57531.0%
2025-02-0766,925142402,46716.6%
2025-02-06262,400724393,17566.7%
2025-02-0595,6460194,01749.3%
2025-02-04339,06801,045,61332.4%
2025-02-03170,7430628,41027.2%
2025-01-31166,8450235,82570.7%
2025-01-3051,7320111,84846.3%
2025-01-2972,5530176,25841.2%
2025-01-28158,4681,035516,69730.7%
2025-01-27129,0830339,62938.0%
2025-01-2478,3300229,08234.2%
2025-01-23134,131103854,04415.7%
2025-01-22110,9810341,36132.5%
2025-01-21189,8840337,79856.2%
2025-01-1796,0650178,31753.9%
2025-01-16174,81981413,84042.2%
2025-01-15568,10401,326,29042.8%
2025-01-14416,9370515,61180.9%
2025-01-13115,659161179,03564.6%
2025-01-10267,0880369,67772.2%
2025-01-08174,9150308,61256.7%

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.