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 PMT

Stock NamePennyMac Mortgage Investment Trust
TickerPMT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS70931T1034
LEI549300BSSOQO1ZWDUJ97

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

DateNumber of PMT Shares HeldBase Market Value of PMT SharesLocal Market Value of PMT SharesChange in PMT Shares HeldChange in PMT Base ValueCurrent Price per PMT Share HeldPrevious Price per PMT Share Held
2025-03-13 (Thursday)1,513PMT holding decreased by -8USD 21,575PMT holding decreased by -221USD 21,575-8USD -221 USD 14.2597 USD 14.33
2025-03-12 (Wednesday)1,521PMT holding decreased by -136USD 21,796PMT holding decreased by -1949USD 21,796-136USD -1,949 USD 14.33 USD 14.3301
2025-03-11 (Tuesday)1,657USD 23,745PMT holding decreased by -497USD 23,7450USD -497 USD 14.3301 USD 14.6301
2025-03-10 (Monday)1,657USD 24,242PMT holding decreased by -215USD 24,2420USD -215 USD 14.6301 USD 14.7598
2025-03-07 (Friday)1,657PMT holding decreased by -8USD 24,457PMT holding increased by 598USD 24,457-8USD 598 USD 14.7598 USD 14.3297
2025-03-06 (Thursday)1,665PMT holding decreased by -12USD 23,859PMT holding decreased by -458USD 23,859-12USD -458 USD 14.3297 USD 14.5003
2025-03-05 (Wednesday)1,677USD 24,317PMT holding increased by 235USD 24,3170USD 235 USD 14.5003 USD 14.3602
2025-03-04 (Tuesday)1,677USD 24,082PMT holding decreased by -385USD 24,0820USD -385 USD 14.3602 USD 14.5897
2025-03-03 (Monday)1,677PMT holding decreased by -4USD 24,467PMT holding decreased by -160USD 24,467-4USD -160 USD 14.5897 USD 14.6502
2025-02-28 (Friday)1,681PMT holding decreased by -10300USD 24,627PMT holding decreased by -147780USD 24,627-10,300USD -147,780 USD 14.6502 USD 14.39
2025-02-27 (Thursday)11,981USD 172,407PMT holding decreased by -359USD 172,4070USD -359 USD 14.39 USD 14.42
2025-02-26 (Wednesday)11,981PMT holding decreased by -31USD 172,766PMT holding decreased by -1768USD 172,766-31USD -1,768 USD 14.42 USD 14.53
2025-02-25 (Tuesday)12,012PMT holding decreased by -93USD 174,534PMT holding increased by 3732USD 174,534-93USD 3,732 USD 14.53 USD 14.11
2025-02-24 (Monday)12,105USD 170,802PMT holding increased by 485USD 170,8020USD 485 USD 14.11 USD 14.07
2025-02-21 (Friday)12,105USD 170,317PMT holding increased by 847USD 170,3170USD 847 USD 14.07 USD 14
2025-02-20 (Thursday)12,105USD 169,470PMT holding increased by 2542USD 169,4700USD 2,542 USD 14 USD 13.79
2025-02-19 (Wednesday)12,105USD 166,928PMT holding increased by 363USD 166,9280USD 363 USD 13.79 USD 13.76
2025-02-19 (Wednesday)12,105USD 166,928PMT holding increased by 363USD 166,9280USD 363 USD 13.79 USD 13.76
2025-02-18 (Tuesday)12,105PMT holding increased by 155USD 166,565PMT holding increased by 2013USD 166,565155USD 2,013 USD 13.76 USD 13.77
2025-02-17 (Monday)11,950USD 164,552USD 164,5520USD 0 USD 13.77 USD 13.77
2025-02-14 (Friday)11,950USD 164,552PMT holding increased by 598USD 164,5520USD 598 USD 13.77 USD 13.72
2025-02-13 (Thursday)11,950PMT holding increased by 31USD 163,954PMT holding increased by 1617USD 163,95431USD 1,617 USD 13.72 USD 13.62
2025-02-12 (Wednesday)11,919PMT holding increased by 31USD 162,337PMT holding increased by 66USD 162,33731USD 66 USD 13.62 USD 13.65
2025-02-11 (Tuesday)11,888PMT holding increased by 93USD 162,271PMT holding increased by 1623USD 162,27193USD 1,623 USD 13.65 USD 13.62
2025-02-10 (Monday)11,795USD 160,648PMT holding increased by 1415USD 160,6480USD 1,415 USD 13.62 USD 13.5
2025-02-07 (Friday)11,795USD 159,233PMT holding decreased by -1533USD 159,2330USD -1,533 USD 13.5 USD 13.63
2025-02-06 (Thursday)11,795PMT holding increased by 279USD 160,766PMT holding increased by 4724USD 160,766279USD 4,724 USD 13.63 USD 13.55
2025-02-05 (Wednesday)11,516USD 156,042PMT holding increased by 461USD 156,0420USD 461 USD 13.55 USD 13.51
2025-02-04 (Tuesday)11,516USD 155,581PMT holding increased by 1842USD 155,5810USD 1,842 USD 13.51 USD 13.35
2025-02-03 (Monday)11,516USD 153,739PMT holding decreased by -2879USD 153,7390USD -2,879 USD 13.35 USD 13.6
2025-01-31 (Friday)11,516USD 156,618PMT holding increased by 8177USD 156,6180USD 8,177 USD 13.6 USD 12.89
2025-01-30 (Thursday)11,516USD 148,441PMT holding increased by 2303USD 148,4410USD 2,303 USD 12.89 USD 12.69
2025-01-29 (Wednesday)11,516USD 146,138PMT holding decreased by -1267USD 146,1380USD -1,267 USD 12.69 USD 12.8
2025-01-28 (Tuesday)11,516USD 147,405PMT holding decreased by -1151USD 147,4050USD -1,151 USD 12.8 USD 12.9
2025-01-27 (Monday)11,516PMT holding increased by 31USD 148,556PMT holding increased by 3730USD 148,55631USD 3,730 USD 12.9 USD 12.61
2025-01-24 (Friday)11,485USD 144,826PMT holding increased by 574USD 144,8260USD 574 USD 12.61 USD 12.56
2025-01-23 (Thursday)11,485USD 144,252PMT holding decreased by -459USD 144,2520USD -459 USD 12.56 USD 12.6
2025-01-22 (Wednesday)11,485USD 144,711USD 144,711
2025-01-21 (Tuesday)11,547USD 146,647USD 146,647
2025-01-20 (Monday)11,547USD 146,762USD 146,762
2025-01-17 (Friday)11,547USD 146,762USD 146,762
2025-01-16 (Thursday)11,578USD 145,535USD 145,535
2025-01-15 (Wednesday)11,547USD 144,568USD 144,568
2025-01-14 (Tuesday)11,547USD 141,566USD 141,566
2025-01-13 (Monday)11,454USD 137,448USD 137,448
2025-01-10 (Friday)11,392USD 137,957USD 137,957
2025-01-09 (Thursday)11,392USD 141,375USD 141,375
2025-01-09 (Thursday)11,392USD 141,375USD 141,375
2025-01-09 (Thursday)11,392USD 141,375USD 141,375
2025-01-08 (Wednesday)11,392USD 141,375USD 141,375
2025-01-08 (Wednesday)11,392USD 141,375USD 141,375
2025-01-08 (Wednesday)11,392USD 141,375USD 141,375
2025-01-02 (Thursday)11,206USD 140,747PMT holding increased by 1344USD 140,7470USD 1,344 USD 12.56 USD 12.44
2024-12-30 (Monday)11,206PMT holding increased by 155USD 139,403PMT holding decreased by -10228USD 139,403155USD -10,228 USD 12.44 USD 13.54
2024-12-10 (Tuesday)11,051USD 149,631PMT holding decreased by -552USD 149,6310USD -552 USD 13.54 USD 13.59
2024-12-09 (Monday)11,051USD 150,183PMT holding increased by 331USD 150,1830USD 331 USD 13.59 USD 13.56
2024-12-06 (Friday)11,051PMT holding increased by 124USD 149,852PMT holding increased by 3102USD 149,852124USD 3,102 USD 13.56 USD 13.43
2024-12-05 (Thursday)10,927PMT holding increased by 31USD 146,750PMT holding decreased by -455USD 146,75031USD -455 USD 13.43 USD 13.51
2024-12-04 (Wednesday)10,896PMT holding increased by 155USD 147,205PMT holding increased by 2524USD 147,205155USD 2,524 USD 13.51 USD 13.47
2024-12-03 (Tuesday)10,741USD 144,681PMT holding decreased by -1611USD 144,6810USD -1,611 USD 13.47 USD 13.62
2024-12-02 (Monday)10,741USD 146,292PMT holding increased by 322USD 146,2920USD 322 USD 13.62 USD 13.59
2024-11-29 (Friday)10,741PMT holding increased by 155USD 145,970PMT holding increased by 2424USD 145,970155USD 2,424 USD 13.59 USD 13.56
2024-11-28 (Thursday)10,586USD 143,546USD 143,5460USD 0 USD 13.56 USD 13.56
2024-11-27 (Wednesday)10,586PMT holding increased by 124USD 143,546PMT holding increased by 2832USD 143,546124USD 2,832 USD 13.56 USD 13.45
2024-11-26 (Tuesday)10,462PMT holding increased by 31USD 140,714PMT holding decreased by -939USD 140,71431USD -939 USD 13.45 USD 13.58
2024-11-25 (Monday)10,431USD 141,653PMT holding increased by 1565USD 141,6530USD 1,565 USD 13.58 USD 13.43
2024-11-22 (Friday)10,431USD 140,088PMT holding increased by 938USD 140,0880USD 938 USD 13.43 USD 13.34
2024-11-21 (Thursday)10,431PMT holding increased by 155USD 139,150PMT holding increased by 4021USD 139,150155USD 4,021 USD 13.34 USD 13.15
2024-11-20 (Wednesday)10,276PMT holding increased by 93USD 135,129PMT holding increased by 713USD 135,12993USD 713 USD 13.15 USD 13.2
2024-11-19 (Tuesday)10,183USD 134,416PMT holding increased by 917USD 134,4160USD 917 USD 13.2 USD 13.11
2024-11-18 (Monday)10,183PMT holding increased by 372USD 133,499PMT holding increased by 3994USD 133,499372USD 3,994 USD 13.11 USD 13.2
2024-11-12 (Tuesday)9,811PMT holding increased by 248USD 129,505PMT holding increased by 978USD 129,505248USD 978 USD 13.2 USD 13.44
2024-11-08 (Friday)9,563PMT holding increased by 155USD 128,527PMT holding increased by 2178USD 128,527155USD 2,178 USD 13.44 USD 13.43
2024-11-07 (Thursday)9,408PMT holding increased by 465USD 126,349PMT holding increased by 6155USD 126,349465USD 6,155 USD 13.43 USD 13.44
2024-11-06 (Wednesday)8,943PMT holding increased by 62USD 120,194PMT holding increased by 1455USD 120,19462USD 1,455 USD 13.44 USD 13.37
2024-11-05 (Tuesday)8,881USD 118,739PMT holding decreased by -444USD 118,7390USD -444 USD 13.37 USD 13.42
2024-11-04 (Monday)8,881USD 119,183PMT holding increased by 266USD 119,1830USD 266 USD 13.42 USD 13.39
2024-11-01 (Friday)8,881USD 118,917PMT holding decreased by -799USD 118,9170USD -799 USD 13.39 USD 13.48
2024-10-31 (Thursday)8,881PMT holding increased by 31USD 119,716PMT holding decreased by -2503USD 119,71631USD -2,503 USD 13.48 USD 13.8101
2024-10-30 (Wednesday)8,850USD 122,219PMT holding increased by 797USD 122,2190USD 797 USD 13.8101 USD 13.72
2024-10-29 (Tuesday)8,850USD 121,422PMT holding increased by 442USD 121,4220USD 442 USD 13.72 USD 13.6701
2024-10-28 (Monday)8,850USD 120,980PMT holding increased by 620USD 120,9800USD 620 USD 13.6701 USD 13.6
2024-10-25 (Friday)8,850USD 120,360PMT holding decreased by -1682USD 120,3600USD -1,682 USD 13.6 USD 13.7901
2024-10-24 (Thursday)8,850USD 122,042PMT holding increased by 2390USD 122,0420USD 2,390 USD 13.7901 USD 13.52
2024-10-23 (Wednesday)8,850USD 119,652PMT holding decreased by -1328USD 119,6520USD -1,328 USD 13.52 USD 13.6701
2024-10-22 (Tuesday)8,850USD 120,980PMT holding decreased by -1239USD 120,9800USD -1,239 USD 13.6701 USD 13.8101
2024-10-21 (Monday)8,850USD 122,219PMT holding decreased by -2212USD 122,2190USD -2,212 USD 13.8101 USD 14.06
2024-10-18 (Friday)8,850USD 124,431USD 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 holdings

Share Trades of PMT by Blackrock for IE00B3VWM098

Show aggregate share trades of PMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-8 14.260* 13.63 Profit of 109 on sale
2025-03-12SELL-136 14.330* 13.62 Profit of 1,852 on sale
2025-03-07SELL-8 14.760* 13.57 Profit of 109 on sale
2025-03-06SELL-12 14.330* 13.56 Profit of 163 on sale
2025-03-03SELL-4 14.590* 13.52 Profit of 54 on sale
2025-02-28SELL-10,300 14.650* 13.50 Profit of 139,058 on sale
2025-02-26SELL-31 14.420* 13.47 Profit of 418 on sale
2025-02-25SELL-93 14.530* 13.45 Profit of 1,251 on sale
2025-02-18BUY155 13.760* 13.40
2025-02-13BUY31 13.720* 13.38
2025-02-12BUY31 13.620* 13.37
2025-02-11BUY93 13.650* 13.37
2025-02-06BUY279 13.630* 13.35
2025-01-27BUY31 12.900* 13.40
2024-12-30BUY155 12.440* 13.50
2024-12-06BUY124 13.560* 13.49
2024-12-05BUY31 13.430* 13.49
2024-12-04BUY155 13.510* 13.49
2024-11-29BUY155 13.590* 13.49
2024-11-27BUY124 13.560* 13.48
2024-11-26BUY31 13.450* 13.48
2024-11-21BUY155 13.340* 13.49
2024-11-20BUY93 13.150* 13.50
2024-11-18BUY372 13.110* 13.55
2024-11-12BUY248 13.200* 13.57
2024-11-08BUY155 13.440* 13.58
2024-11-07BUY465 13.430* 13.59
2024-11-06BUY62 13.440* 13.60
2024-10-31BUY31 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1457,235708107,14953.4%
2025-03-1379,0270138,52257.1%
2025-03-12142,7631247,76957.6%
2025-03-11107,8840283,91238.0%
2025-03-1099,4131,543223,78744.4%
2025-03-07117,4401,650249,36447.1%
2025-03-0680,6340194,54641.4%
2025-03-0559,4974122,62848.5%
2025-03-04116,876300298,16739.2%
2025-03-03111,08277228,27048.7%
2025-02-28134,621381217,93961.8%
2025-02-27135,821352192,79370.4%
2025-02-26256,111745448,97157.0%
2025-02-25556,8601,426795,58970.0%
2025-02-24167,375197261,30664.1%
2025-02-21174,295277278,77662.5%
2025-02-20193,8290285,86667.8%
2025-02-1961,955313107,08457.9%
2025-02-1876,62097130,60958.7%
2025-02-1476,3570146,48652.1%
2025-02-1380,7990147,25954.9%
2025-02-12146,8040238,85561.5%
2025-02-11136,078111259,00752.5%
2025-02-10144,815488178,92680.9%
2025-02-07100,384430144,70469.4%
2025-02-06180,7340306,34559.0%
2025-02-05127,3610203,56962.6%
2025-02-04173,85544228,42076.1%
2025-02-03234,684378382,45061.4%
2025-01-31391,3821,482749,18352.2%
2025-01-30163,9211,446249,89465.6%
2025-01-2993,7791,836148,67963.1%
2025-01-28105,2890157,94966.7%
2025-01-27164,2940306,91053.5%
2025-01-24220,963656300,48573.5%
2025-01-23138,1430209,93365.8%
2025-01-22100,794377162,29062.1%
2025-01-2197,2730173,94955.9%
2025-01-1799,6541,824188,57352.8%
2025-01-16115,4234175,99265.6%
2025-01-15113,352109242,32646.8%
2025-01-1477,4310170,36745.4%
2025-01-13339,08215489,63169.3%
2025-01-10287,36411360,33179.8%
2025-01-08130,756175182,13671.8%

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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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.