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 PMT
Stock Name | PennyMac Mortgage Investment Trust |
Ticker | PMT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US70931T1034 |
LEI | 549300BSSOQO1ZWDUJ97 |
Show aggregate PMT holdings
News associated with PMT
- Van ECK Associates Corp Grows Stock Position in PennyMac Mortgage Investment Trust (NYSE:PMT)
- Van ECK Associates Corp lifted its stake in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 9.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 643,570 shares of the real estate investment trust’s stock after buying an additional 57,281 shares […] - 2025-02-17 08:52:30
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PMT holdings
Date | Number of PMT Shares Held | Base Market Value of PMT Shares | Local Market Value of PMT Shares | Change in PMT Shares Held | Change in PMT Base Value | Current Price per PMT Share Held | Previous Price per PMT Share Held |
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2025-03-13 (Thursday) | 1,513 | USD 21,575 | USD 21,575 | -8 | USD -221 | USD 14.2597 | USD 14.33 |
2025-03-12 (Wednesday) | 1,521 | USD 21,796 | USD 21,796 | -136 | USD -1,949 | USD 14.33 | USD 14.3301 |
2025-03-11 (Tuesday) | 1,657 | USD 23,745 | USD 23,745 | 0 | USD -497 | USD 14.3301 | USD 14.6301 |
2025-03-10 (Monday) | 1,657 | USD 24,242 | USD 24,242 | 0 | USD -215 | USD 14.6301 | USD 14.7598 |
2025-03-07 (Friday) | 1,657 | USD 24,457 | USD 24,457 | -8 | USD 598 | USD 14.7598 | USD 14.3297 |
2025-03-06 (Thursday) | 1,665 | USD 23,859 | USD 23,859 | -12 | USD -458 | USD 14.3297 | USD 14.5003 |
2025-03-05 (Wednesday) | 1,677 | USD 24,317 | USD 24,317 | 0 | USD 235 | USD 14.5003 | USD 14.3602 |
2025-03-04 (Tuesday) | 1,677 | USD 24,082 | USD 24,082 | 0 | USD -385 | USD 14.3602 | USD 14.5897 |
2025-03-03 (Monday) | 1,677 | USD 24,467 | USD 24,467 | -4 | USD -160 | USD 14.5897 | USD 14.6502 |
2025-02-28 (Friday) | 1,681 | USD 24,627 | USD 24,627 | -10,300 | USD -147,780 | USD 14.6502 | USD 14.39 |
2025-02-27 (Thursday) | 11,981 | USD 172,407 | USD 172,407 | 0 | USD -359 | USD 14.39 | USD 14.42 |
2025-02-26 (Wednesday) | 11,981 | USD 172,766 | USD 172,766 | -31 | USD -1,768 | USD 14.42 | USD 14.53 |
2025-02-25 (Tuesday) | 12,012 | USD 174,534 | USD 174,534 | -93 | USD 3,732 | USD 14.53 | USD 14.11 |
2025-02-24 (Monday) | 12,105 | USD 170,802 | USD 170,802 | 0 | USD 485 | USD 14.11 | USD 14.07 |
2025-02-21 (Friday) | 12,105 | USD 170,317 | USD 170,317 | 0 | USD 847 | USD 14.07 | USD 14 |
2025-02-20 (Thursday) | 12,105 | USD 169,470 | USD 169,470 | 0 | USD 2,542 | USD 14 | USD 13.79 |
2025-02-19 (Wednesday) | 12,105 | USD 166,928 | USD 166,928 | 0 | USD 363 | USD 13.79 | USD 13.76 |
2025-02-19 (Wednesday) | 12,105 | USD 166,928 | USD 166,928 | 0 | USD 363 | USD 13.79 | USD 13.76 |
2025-02-18 (Tuesday) | 12,105 | USD 166,565 | USD 166,565 | 155 | USD 2,013 | USD 13.76 | USD 13.77 |
2025-02-17 (Monday) | 11,950 | USD 164,552 | USD 164,552 | 0 | USD 0 | USD 13.77 | USD 13.77 |
2025-02-14 (Friday) | 11,950 | USD 164,552 | USD 164,552 | 0 | USD 598 | USD 13.77 | USD 13.72 |
2025-02-13 (Thursday) | 11,950 | USD 163,954 | USD 163,954 | 31 | USD 1,617 | USD 13.72 | USD 13.62 |
2025-02-12 (Wednesday) | 11,919 | USD 162,337 | USD 162,337 | 31 | USD 66 | USD 13.62 | USD 13.65 |
2025-02-11 (Tuesday) | 11,888 | USD 162,271 | USD 162,271 | 93 | USD 1,623 | USD 13.65 | USD 13.62 |
2025-02-10 (Monday) | 11,795 | USD 160,648 | USD 160,648 | 0 | USD 1,415 | USD 13.62 | USD 13.5 |
2025-02-07 (Friday) | 11,795 | USD 159,233 | USD 159,233 | 0 | USD -1,533 | USD 13.5 | USD 13.63 |
2025-02-06 (Thursday) | 11,795 | USD 160,766 | USD 160,766 | 279 | USD 4,724 | USD 13.63 | USD 13.55 |
2025-02-05 (Wednesday) | 11,516 | USD 156,042 | USD 156,042 | 0 | USD 461 | USD 13.55 | USD 13.51 |
2025-02-04 (Tuesday) | 11,516 | USD 155,581 | USD 155,581 | 0 | USD 1,842 | USD 13.51 | USD 13.35 |
2025-02-03 (Monday) | 11,516 | USD 153,739 | USD 153,739 | 0 | USD -2,879 | USD 13.35 | USD 13.6 |
2025-01-31 (Friday) | 11,516 | USD 156,618 | USD 156,618 | 0 | USD 8,177 | USD 13.6 | USD 12.89 |
2025-01-30 (Thursday) | 11,516 | USD 148,441 | USD 148,441 | 0 | USD 2,303 | USD 12.89 | USD 12.69 |
2025-01-29 (Wednesday) | 11,516 | USD 146,138 | USD 146,138 | 0 | USD -1,267 | USD 12.69 | USD 12.8 |
2025-01-28 (Tuesday) | 11,516 | USD 147,405 | USD 147,405 | 0 | USD -1,151 | USD 12.8 | USD 12.9 |
2025-01-27 (Monday) | 11,516 | USD 148,556 | USD 148,556 | 31 | USD 3,730 | USD 12.9 | USD 12.61 |
2025-01-24 (Friday) | 11,485 | USD 144,826 | USD 144,826 | 0 | USD 574 | USD 12.61 | USD 12.56 |
2025-01-23 (Thursday) | 11,485 | USD 144,252 | USD 144,252 | 0 | USD -459 | USD 12.56 | USD 12.6 |
2025-01-22 (Wednesday) | 11,485 | USD 144,711 | USD 144,711 | | | | |
2025-01-21 (Tuesday) | 11,547 | USD 146,647 | USD 146,647 | | | | |
2025-01-20 (Monday) | 11,547 | USD 146,762 | USD 146,762 | | | | |
2025-01-17 (Friday) | 11,547 | USD 146,762 | USD 146,762 | | | | |
2025-01-16 (Thursday) | 11,578 | USD 145,535 | USD 145,535 | | | | |
2025-01-15 (Wednesday) | 11,547 | USD 144,568 | USD 144,568 | | | | |
2025-01-14 (Tuesday) | 11,547 | USD 141,566 | USD 141,566 | | | | |
2025-01-13 (Monday) | 11,454 | USD 137,448 | USD 137,448 | | | | |
2025-01-10 (Friday) | 11,392 | USD 137,957 | USD 137,957 | | | | |
2025-01-09 (Thursday) | 11,392 | USD 141,375 | USD 141,375 | | | | |
2025-01-09 (Thursday) | 11,392 | USD 141,375 | USD 141,375 | | | | |
2025-01-09 (Thursday) | 11,392 | USD 141,375 | USD 141,375 | | | | |
2025-01-08 (Wednesday) | 11,392 | USD 141,375 | USD 141,375 | | | | |
2025-01-08 (Wednesday) | 11,392 | USD 141,375 | USD 141,375 | | | | |
2025-01-08 (Wednesday) | 11,392 | USD 141,375 | USD 141,375 | | | | |
2025-01-02 (Thursday) | 11,206 | USD 140,747 | USD 140,747 | 0 | USD 1,344 | USD 12.56 | USD 12.44 |
2024-12-30 (Monday) | 11,206 | USD 139,403 | USD 139,403 | 155 | USD -10,228 | USD 12.44 | USD 13.54 |
2024-12-10 (Tuesday) | 11,051 | USD 149,631 | USD 149,631 | 0 | USD -552 | USD 13.54 | USD 13.59 |
2024-12-09 (Monday) | 11,051 | USD 150,183 | USD 150,183 | 0 | USD 331 | USD 13.59 | USD 13.56 |
2024-12-06 (Friday) | 11,051 | USD 149,852 | USD 149,852 | 124 | USD 3,102 | USD 13.56 | USD 13.43 |
2024-12-05 (Thursday) | 10,927 | USD 146,750 | USD 146,750 | 31 | USD -455 | USD 13.43 | USD 13.51 |
2024-12-04 (Wednesday) | 10,896 | USD 147,205 | USD 147,205 | 155 | USD 2,524 | USD 13.51 | USD 13.47 |
2024-12-03 (Tuesday) | 10,741 | USD 144,681 | USD 144,681 | 0 | USD -1,611 | USD 13.47 | USD 13.62 |
2024-12-02 (Monday) | 10,741 | USD 146,292 | USD 146,292 | 0 | USD 322 | USD 13.62 | USD 13.59 |
2024-11-29 (Friday) | 10,741 | USD 145,970 | USD 145,970 | 155 | USD 2,424 | USD 13.59 | USD 13.56 |
2024-11-28 (Thursday) | 10,586 | USD 143,546 | USD 143,546 | 0 | USD 0 | USD 13.56 | USD 13.56 |
2024-11-27 (Wednesday) | 10,586 | USD 143,546 | USD 143,546 | 124 | USD 2,832 | USD 13.56 | USD 13.45 |
2024-11-26 (Tuesday) | 10,462 | USD 140,714 | USD 140,714 | 31 | USD -939 | USD 13.45 | USD 13.58 |
2024-11-25 (Monday) | 10,431 | USD 141,653 | USD 141,653 | 0 | USD 1,565 | USD 13.58 | USD 13.43 |
2024-11-22 (Friday) | 10,431 | USD 140,088 | USD 140,088 | 0 | USD 938 | USD 13.43 | USD 13.34 |
2024-11-21 (Thursday) | 10,431 | USD 139,150 | USD 139,150 | 155 | USD 4,021 | USD 13.34 | USD 13.15 |
2024-11-20 (Wednesday) | 10,276 | USD 135,129 | USD 135,129 | 93 | USD 713 | USD 13.15 | USD 13.2 |
2024-11-19 (Tuesday) | 10,183 | USD 134,416 | USD 134,416 | 0 | USD 917 | USD 13.2 | USD 13.11 |
2024-11-18 (Monday) | 10,183 | USD 133,499 | USD 133,499 | 372 | USD 3,994 | USD 13.11 | USD 13.2 |
2024-11-12 (Tuesday) | 9,811 | USD 129,505 | USD 129,505 | 248 | USD 978 | USD 13.2 | USD 13.44 |
2024-11-08 (Friday) | 9,563 | USD 128,527 | USD 128,527 | 155 | USD 2,178 | USD 13.44 | USD 13.43 |
2024-11-07 (Thursday) | 9,408 | USD 126,349 | USD 126,349 | 465 | USD 6,155 | USD 13.43 | USD 13.44 |
2024-11-06 (Wednesday) | 8,943 | USD 120,194 | USD 120,194 | 62 | USD 1,455 | USD 13.44 | USD 13.37 |
2024-11-05 (Tuesday) | 8,881 | USD 118,739 | USD 118,739 | 0 | USD -444 | USD 13.37 | USD 13.42 |
2024-11-04 (Monday) | 8,881 | USD 119,183 | USD 119,183 | 0 | USD 266 | USD 13.42 | USD 13.39 |
2024-11-01 (Friday) | 8,881 | USD 118,917 | USD 118,917 | 0 | USD -799 | USD 13.39 | USD 13.48 |
2024-10-31 (Thursday) | 8,881 | USD 119,716 | USD 119,716 | 31 | USD -2,503 | USD 13.48 | USD 13.8101 |
2024-10-30 (Wednesday) | 8,850 | USD 122,219 | USD 122,219 | 0 | USD 797 | USD 13.8101 | USD 13.72 |
2024-10-29 (Tuesday) | 8,850 | USD 121,422 | USD 121,422 | 0 | USD 442 | USD 13.72 | USD 13.6701 |
2024-10-28 (Monday) | 8,850 | USD 120,980 | USD 120,980 | 0 | USD 620 | USD 13.6701 | USD 13.6 |
2024-10-25 (Friday) | 8,850 | USD 120,360 | USD 120,360 | 0 | USD -1,682 | USD 13.6 | USD 13.7901 |
2024-10-24 (Thursday) | 8,850 | USD 122,042 | USD 122,042 | 0 | USD 2,390 | USD 13.7901 | USD 13.52 |
2024-10-23 (Wednesday) | 8,850 | USD 119,652 | USD 119,652 | 0 | USD -1,328 | USD 13.52 | USD 13.6701 |
2024-10-22 (Tuesday) | 8,850 | USD 120,980 | USD 120,980 | 0 | USD -1,239 | USD 13.6701 | USD 13.8101 |
2024-10-21 (Monday) | 8,850 | USD 122,219 | USD 122,219 | 0 | USD -2,212 | USD 13.8101 | USD 14.06 |
2024-10-18 (Friday) | 8,850 | USD 124,431 | USD 124,431 | | | | |
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 PMT by Blackrock for IE00B3VWM098
Show aggregate share trades of PMTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -8 | | | 14.260* | | 13.63 Profit of 109 on sale |
2025-03-12 | SELL | -136 | | | 14.330* | | 13.62 Profit of 1,852 on sale |
2025-03-07 | SELL | -8 | | | 14.760* | | 13.57 Profit of 109 on sale |
2025-03-06 | SELL | -12 | | | 14.330* | | 13.56 Profit of 163 on sale |
2025-03-03 | SELL | -4 | | | 14.590* | | 13.52 Profit of 54 on sale |
2025-02-28 | SELL | -10,300 | | | 14.650* | | 13.50 Profit of 139,058 on sale |
2025-02-26 | SELL | -31 | | | 14.420* | | 13.47 Profit of 418 on sale |
2025-02-25 | SELL | -93 | | | 14.530* | | 13.45 Profit of 1,251 on sale |
2025-02-18 | BUY | 155 | | | 13.760* | | 13.40 |
2025-02-13 | BUY | 31 | | | 13.720* | | 13.38 |
2025-02-12 | BUY | 31 | | | 13.620* | | 13.37 |
2025-02-11 | BUY | 93 | | | 13.650* | | 13.37 |
2025-02-06 | BUY | 279 | | | 13.630* | | 13.35 |
2025-01-27 | BUY | 31 | | | 12.900* | | 13.40 |
2024-12-30 | BUY | 155 | | | 12.440* | | 13.50 |
2024-12-06 | BUY | 124 | | | 13.560* | | 13.49 |
2024-12-05 | BUY | 31 | | | 13.430* | | 13.49 |
2024-12-04 | BUY | 155 | | | 13.510* | | 13.49 |
2024-11-29 | BUY | 155 | | | 13.590* | | 13.49 |
2024-11-27 | BUY | 124 | | | 13.560* | | 13.48 |
2024-11-26 | BUY | 31 | | | 13.450* | | 13.48 |
2024-11-21 | BUY | 155 | | | 13.340* | | 13.49 |
2024-11-20 | BUY | 93 | | | 13.150* | | 13.50 |
2024-11-18 | BUY | 372 | | | 13.110* | | 13.55 |
2024-11-12 | BUY | 248 | | | 13.200* | | 13.57 |
2024-11-08 | BUY | 155 | | | 13.440* | | 13.58 |
2024-11-07 | BUY | 465 | | | 13.430* | | 13.59 |
2024-11-06 | BUY | 62 | | | 13.440* | | 13.60 |
2024-10-31 | BUY | 31 | | | 13.480* | | 13.70 |
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 PMT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 57,235 | 708 | 107,149 | 53.4% |
2025-03-13 | 79,027 | 0 | 138,522 | 57.1% |
2025-03-12 | 142,763 | 1 | 247,769 | 57.6% |
2025-03-11 | 107,884 | 0 | 283,912 | 38.0% |
2025-03-10 | 99,413 | 1,543 | 223,787 | 44.4% |
2025-03-07 | 117,440 | 1,650 | 249,364 | 47.1% |
2025-03-06 | 80,634 | 0 | 194,546 | 41.4% |
2025-03-05 | 59,497 | 4 | 122,628 | 48.5% |
2025-03-04 | 116,876 | 300 | 298,167 | 39.2% |
2025-03-03 | 111,082 | 77 | 228,270 | 48.7% |
2025-02-28 | 134,621 | 381 | 217,939 | 61.8% |
2025-02-27 | 135,821 | 352 | 192,793 | 70.4% |
2025-02-26 | 256,111 | 745 | 448,971 | 57.0% |
2025-02-25 | 556,860 | 1,426 | 795,589 | 70.0% |
2025-02-24 | 167,375 | 197 | 261,306 | 64.1% |
2025-02-21 | 174,295 | 277 | 278,776 | 62.5% |
2025-02-20 | 193,829 | 0 | 285,866 | 67.8% |
2025-02-19 | 61,955 | 313 | 107,084 | 57.9% |
2025-02-18 | 76,620 | 97 | 130,609 | 58.7% |
2025-02-14 | 76,357 | 0 | 146,486 | 52.1% |
2025-02-13 | 80,799 | 0 | 147,259 | 54.9% |
2025-02-12 | 146,804 | 0 | 238,855 | 61.5% |
2025-02-11 | 136,078 | 111 | 259,007 | 52.5% |
2025-02-10 | 144,815 | 488 | 178,926 | 80.9% |
2025-02-07 | 100,384 | 430 | 144,704 | 69.4% |
2025-02-06 | 180,734 | 0 | 306,345 | 59.0% |
2025-02-05 | 127,361 | 0 | 203,569 | 62.6% |
2025-02-04 | 173,855 | 44 | 228,420 | 76.1% |
2025-02-03 | 234,684 | 378 | 382,450 | 61.4% |
2025-01-31 | 391,382 | 1,482 | 749,183 | 52.2% |
2025-01-30 | 163,921 | 1,446 | 249,894 | 65.6% |
2025-01-29 | 93,779 | 1,836 | 148,679 | 63.1% |
2025-01-28 | 105,289 | 0 | 157,949 | 66.7% |
2025-01-27 | 164,294 | 0 | 306,910 | 53.5% |
2025-01-24 | 220,963 | 656 | 300,485 | 73.5% |
2025-01-23 | 138,143 | 0 | 209,933 | 65.8% |
2025-01-22 | 100,794 | 377 | 162,290 | 62.1% |
2025-01-21 | 97,273 | 0 | 173,949 | 55.9% |
2025-01-17 | 99,654 | 1,824 | 188,573 | 52.8% |
2025-01-16 | 115,423 | 4 | 175,992 | 65.6% |
2025-01-15 | 113,352 | 109 | 242,326 | 46.8% |
2025-01-14 | 77,431 | 0 | 170,367 | 45.4% |
2025-01-13 | 339,082 | 15 | 489,631 | 69.3% |
2025-01-10 | 287,364 | 11 | 360,331 | 79.8% |
2025-01-08 | 130,756 | 175 | 182,136 | 71.8% |
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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