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

PennyMac Mortgage Investment Trust (NYSE:PMT) Receives $14.00 Consensus PT from Analysts: Shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) have earned an average recommendation of “Hold” from the six analysts that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1-year price target […] - 2025-09-18 04:34:37
PennyMac Mortgage Investment Trust (NYSE:PMT) Coverage Initiated by Analysts at Wells Fargo & Company: Stock analysts at Wells Fargo & Company initiated coverage on shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) in a research note issued on Monday. The brokerage set an “equal weight” rating and a $13.00 price target on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would indicate […] - 2025-08-27 02:38:48
PennyMac Mortgage Investment Trust (NYSE:PMT) Receives $14.00 Consensus Price Target from Brokerages: Shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) have earned an average recommendation of “Hold” from the six research firms that are currently covering the company, Marketbeat reports. Five analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 12 month […] - 2025-08-22 02:58:49
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 13.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 25,347 shares of the real estate investment trust’s stock after selling 3,985 shares during the period. Maryland State Retirement & Pension System’s holdings in […] - 2025-08-17 05:21:02
Traders Buy Large Volume of PennyMac Mortgage Investment Trust Put Options (NYSE:PMT): PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) was the recipient of unusually large options trading on Tuesday. Traders bought 2,507 put options on the company. Thisisanincreaseof578% compared to the typical volume of 370 put options. PennyMac Mortgage Investment Trust Price Performance NYSE:PMT opened at $12.09 on Wednesday. The firm has a market capitalization […] - 2025-08-06 03:10:51
XTX Topco Ltd Acquires Shares of 98,765 PennyMac Mortgage Investment Trust (NYSE:PMT): XTX Topco Ltd acquired a new stake in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 98,765 shares of the real estate investment trust’s stock, valued at approximately $1,447,000. XTX Topco Ltd owned about 0.11% of […] - 2025-08-01 04:38:53
Kestra Private Wealth Services LLC Acquires Shares of 17,630 PennyMac Mortgage Investment Trust (NYSE:PMT): Kestra Private Wealth Services LLC bought a new position in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) in the first quarter, HoldingsChannel reports. The firm bought 17,630 shares of the real estate investment trust’s stock, valued at approximately $258,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. […] - 2025-07-28 05:26:50
PennyMac Mortgage Investment Trust (NYSE:PMT) Cut to “Market Perform” at Keefe, Bruyette & Woods: Keefe, Bruyette & Woods cut shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) from an outperform rating to a market perform rating in a research report report published on Friday morning, Marketbeat.com reports. They currently have $13.50 price objective on the real estate investment trust’s stock, down from their previous price objective of […] - 2025-07-28 04:38:50
PennyMac Mortgage Investment Trust (NYSE:PMT) Receives $14.20 Average Price Target from Analysts: PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) has earned a consensus rating of “Hold” from the six brokerages that are presently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 1 year target price among […] - 2025-07-28 02:14:53
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Gap Down After Earnings Miss: PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $12.69, but opened at $12.30. PennyMac Mortgage Investment Trust shares last traded at $12.65, with a volume of 199,390 shares. The real estate investment […] - 2025-07-24 04:22:51
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp reduced its position in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 3.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 681,164 shares of the real estate investment trust’s stock after selling […] - 2025-07-22 06:33:00
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Sold by Louisiana State Employees Retirement System: Louisiana State Employees Retirement System cut its stake in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 2.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 40,900 shares of the real estate investment trust’s stock after selling 1,100 shares during […] - 2025-07-21 05:16:50
The Implied Analyst 12-Month Target For PRF: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:40
Nisa Investment Advisors LLC Buys 12,169 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): Nisa Investment Advisors LLC raised its holdings in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 31.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 50,351 shares of the real estate investment trust’s stock after purchasing an additional 12,169 shares during the […] - 2025-07-16 05:06:51
Illinois Municipal Retirement Fund Decreases Stock Holdings in PennyMac Mortgage Investment Trust (NYSE:PMT): Illinois Municipal Retirement Fund lowered its position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 4.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 44,417 shares of the real estate investment trust’s stock after […] - 2025-07-03 05:12:57
Janney Montgomery Scott LLC Sells 2,196 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): Janney Montgomery Scott LLC trimmed its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 54,939 shares of the real estate investment trust’s stock after selling 2,196 shares during the quarter. Janney Montgomery Scott LLC’s holdings in PennyMac Mortgage Investment […] - 2025-07-01 04:37:00
QRG Capital Management Inc. Buys 1,974 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): QRG Capital Management Inc. lifted its stake in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 8.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 25,673 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-06-23 04:50:53
California State Teachers Retirement System Sells 1,028 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): California State Teachers Retirement System decreased its position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 81,146 shares of the real estate investment trust’s stock after selling 1,028 shares during […] - 2025-06-11 05:02:48
We Did The Math ESGV Can Go To $117: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-03 07:47:58
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Bought by Millennium Management LLC: Millennium Management LLC grew its stake in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 99.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 153,974 shares of the real estate investment trust’s stock after purchasing an additional 76,751 shares during the period. Millennium Management LLC’s holdings in PennyMac Mortgage Investment Trust were […] - 2025-06-03 04:32:59
Nuveen Asset Management LLC Sells 974 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): Nuveen Asset Management LLC lessened its stake in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 0.4% during the 4th quarter, Holdings Channel reports. The fund owned 245,297 shares of the real estate investment trust’s stock after selling 974 shares during the period. Nuveen Asset Management LLC’s holdings in PennyMac Mortgage Investment […] - 2025-06-02 04:58:48
ProShare Advisors LLC Acquires 8,061 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): ProShare Advisors LLC grew its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 44.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 26,189 shares of the real estate investment trust’s stock after buying an additional 8,061 shares during the period. […] - 2025-05-30 04:44:58
D. E. Shaw & Co. Inc. Sells 39,848 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): D. E. Shaw & Co. Inc. reduced its position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 64.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 21,686 shares of the real estate investment trust’s stock after selling 39,848 shares […] - 2025-05-28 05:13:04
Reviewing PennyMac Mortgage Investment Trust (NYSE:PMT) and Apple Hospitality REIT (NYSE:APLE): PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) and Apple Hospitality REIT (NYSE:APLE – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, risk, earnings, profitability, analyst recommendations, dividends and valuation. Dividends PennyMac Mortgage Investment Trust […] - 2025-05-27 02:32:53
Lazard Asset Management LLC Acquires 6,421 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT): Lazard Asset Management LLC lifted its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 11.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 61,314 shares of the real estate investment trust’s stock after purchasing an additional 6,421 shares during the quarter. Lazard Asset Management LLC’s holdings in PennyMac […] - 2025-05-21 05:39:07
PennyMac Mortgage Investment Trust (NYSE:PMT) Stake Raised by Mercer Global Advisors Inc. ADV: Mercer Global Advisors Inc. ADV boosted its holdings in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 45.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 27,928 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-05-15 05:13:07
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Acquired by Barclays PLC: Barclays PLC lifted its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 2.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 152,767 shares of the real estate investment trust’s stock after acquiring an additional 4,033 shares during the period. Barclays […] - 2025-05-02 05:02:48
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Gap Down on Disappointing Earnings: PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report)’s stock price gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $13.21, but opened at $12.71. PennyMac Mortgage Investment Trust shares last traded at $12.65, with a volume of 347,675 shares changing hands. The real estate […] - 2025-04-24 02:30:51
16,800 Shares in PennyMac Mortgage Investment Trust (NYSE:PMT) Bought by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS purchased a new stake in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 16,800 shares of the real estate investment trust’s stock, valued at approximately $217,000. A number of other large investors have also recently added to or reduced their stakes in […] - 2025-04-08 05:06:50
Pennymac Mortgage Investment Trust Breaks Below 200-Day Moving Average - Notable for PMT: In trading on Friday, shares of Pennymac Mortgage Investment Trust (Symbol: PMT) crossed below their 200 day moving average of $13.74, changing hands as low as $13.52 per share. Pennymac Mortgage Investment Trust shares are currently trading down about 5.9% on the day. The cha - 2025-04-04 14:53:54

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
2025-12-11 (Thursday)	7,945	USD 100,186	USD 100,186	0	USD 476	USD 12.6099	USD 12.55
2025-12-10 (Wednesday)	7,945	USD 99,710	USD 99,710	0	USD 0	USD 12.55	USD 12.55
2025-12-09 (Tuesday)	7,945	USD 99,710	USD 99,710	0	USD -953	USD 12.55	USD 12.67
2025-12-08 (Monday)	7,945	USD 100,663	USD 100,663	0	USD -239	USD 12.67	USD 12.7001
2025-12-05 (Friday)	7,945	USD 100,902	USD 100,902	0	USD 318	USD 12.7001	USD 12.66
2025-12-04 (Thursday)	7,945	USD 100,584	USD 100,584	0	USD -1,827	USD 12.66	USD 12.89
2025-12-03 (Wednesday)	7,945	USD 102,411	USD 102,411	-135	USD -1,094	USD 12.89	USD 12.81
2025-12-02 (Tuesday)	8,080	USD 103,505	USD 103,505	54	USD -30	USD 12.81	USD 12.9
2025-12-01 (Monday)	8,026	USD 103,535	USD 103,535	0	USD 481	USD 12.9	USD 12.84
2025-11-28 (Friday)	8,026	USD 103,054	USD 103,054	0	USD -642	USD 12.84	USD 12.92
2025-11-27 (Thursday)	8,026	USD 103,696	USD 103,696	0	USD 0	USD 12.92	USD 12.92
2025-11-26 (Wednesday)	8,026	USD 103,696	USD 103,696	0	USD 803	USD 12.92	USD 12.82
2025-11-25 (Tuesday)	8,026	USD 102,893	USD 102,893	-81	USD -147	USD 12.82	USD 12.71

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -135 12.915 12.810 12.821 USD -1,731 13.06 Profit of 33 on sale
2025-12-02 BUY 54 12.970 12.810 12.826 USD 693 13.06
2025-11-25 SELL -81 12.890 12.740 12.755 USD -1,033 13.07 Profit of 25 on sale
2025-11-24 SELL -81 12.730 12.620 12.631 USD -1,023 13.07 Profit of 35 on sale
2025-11-17 SELL -297 12.453 12.290 12.306 USD -3,655 13.09 Profit of 231 on sale
2025-11-12 SELL -27 12.390* 13.10 Profit of 354 on sale
2025-11-06 SELL -27 12.200 12.020 12.038 USD -325 13.11 Profit of 29 on sale
2025-11-05 SELL -270 12.270 12.170 12.180 USD -3,289 13.12 Profit of 253 on sale
2025-11-04 SELL -54 12.200 11.965 11.989 USD -647 13.12 Profit of 61 on sale
2025-11-03 SELL -54 12.125 11.880 11.905 USD -643 13.13 Profit of 66 on sale
2025-10-28 BUY 81 12.600 12.640 12.636 USD 1,024 13.15
2025-10-24 SELL -27 12.610 12.750 12.736 USD -344 13.15 Profit of 11 on sale
2025-10-15 BUY 162 12.050 12.110 12.104 USD 1,961 13.20
2025-10-02 BUY 27 12.590 12.630 12.626 USD 341 13.21
2025-09-30 BUY 54 12.260 12.270 12.269 USD 663 13.22
2025-08-21 SELL -27 11.890 12.120 12.097 USD -327 13.25 Profit of 31 on sale
2025-07-31 BUY 81 11.790 12.030 12.006 USD 972 13.26
2025-06-30 SELL -54 12.860 12.900 12.896 USD -696 13.32 Profit of 23 on sale
2025-06-25 SELL -27 12.660 12.800 12.786 USD -345 13.33 Profit of 15 on sale
2025-06-20 SELL -54 12.440 12.500 12.494 USD -675 13.35 Profit of 46 on sale
2025-05-23 BUY 27 12.220 12.330 12.319 USD 333 13.50
2025-05-19 SELL -27 12.960 13.050 13.041 USD -352 13.53 Profit of 13 on sale
2025-05-15 SELL -81 13.090 13.100 13.099 USD -1,061 13.54 Profit of 36 on sale
2025-05-12 SELL -27 12.870 12.970 12.960 USD -350 13.56 Profit of 16 on sale
2025-05-09 SELL -27 12.740 12.770 12.767 USD -345 13.57 Profit of 22 on sale
2025-04-30 BUY 6,850 12.840 12.950 12.939 USD 88,632 13.62
2025-04-24 SELL -8 12.070 12.320 12.295 USD -98 13.67 Profit of 11 on sale
2025-04-17 SELL -4 12.990 13.070 13.062 USD -52 13.71 Profit of 3 on sale
2025-04-15 SELL -12 12.750 12.860 12.849 USD -154 13.73 Profit of 11 on sale
2025-04-14 SELL -12 12.560 12.640 12.632 USD -152 13.74 Profit of 13 on sale
2025-04-09 SELL -16 13.410 13.460 13.455 USD -215 13.78 Profit of 5 on sale
2025-04-07 SELL -28 13.030 13.870 13.786 USD -386 13.80 Profit of 0 on sale
2025-04-04 SELL -40 13.670 14.180 14.129 USD -565 13.80 Loss of -13 on sale
2025-03-31 BUY 4 14.650 14.870 14.848 USD 59 13.77
2025-03-19 SELL -8 14.640 14.750 14.739 USD -118 13.67 Loss of -9 on sale
2025-03-14 SELL -24 14.510 14.530 14.528 USD -349 13.64 Loss of -21 on sale
2025-03-13 SELL -8 14.260 14.580 14.548 USD -116 13.63 Loss of -7 on sale
2025-03-12 SELL -136 14.330 14.370 14.366 USD -1,954 13.62 Loss of -102 on sale
2025-03-07 SELL -8 14.760 14.770 14.769 USD -118 13.57 Loss of -10 on sale
2025-03-06 SELL -12 14.330 14.510 14.492 USD -174 13.56 Loss of -11 on sale
2025-03-03 SELL -4 14.590 14.700 14.689 USD -59 13.52 Loss of -5 on sale
2025-02-28 SELL -10,300 14.650 14.660 14.659 USD -150,988 13.50 Loss of -11,929 on sale
2025-02-26 SELL -31 14.420 14.780 14.744 USD -457 13.47 Loss of -39 on sale
2025-02-25 SELL -93 14.530 14.540 14.539 USD -1,352 13.45 Loss of -101 on sale
2025-02-18 BUY 155 13.760 13.860 13.850 USD 2,147 13.40
2025-02-13 BUY 31 13.720 13.740 13.738 USD 426 13.38
2025-02-12 BUY 31 13.620 13.650 13.647 USD 423 13.37
2025-02-11 BUY 93 13.650 13.690 13.686 USD 1,273 13.37
2025-02-06 BUY 279 13.630 13.640 13.639 USD 3,805 13.35
2025-01-27 BUY 31 12.900 12.930 12.927 USD 401 13.40
2024-12-30 BUY 155 12.440 12.550 12.539 USD 1,944 13.50
2024-12-06 BUY 124 13.560 13.590 13.587 USD 1,685 13.49
2024-12-05 BUY 31 13.430 13.560 13.547 USD 420 13.49
2024-12-04 BUY 155 13.510 13.570 13.564 USD 2,102 13.49
2024-11-29 BUY 155 13.590 13.670 13.662 USD 2,118 13.49
2024-11-27 BUY 124 13.560 13.680 13.668 USD 1,695 13.48
2024-11-26 BUY 31 13.450 13.560 13.549 USD 420 13.48
2024-11-21 BUY 155 13.340 13.360 13.358 USD 2,070 13.49
2024-11-20 BUY 93 13.150 13.190 13.186 USD 1,226 13.50
2024-11-18 BUY 372 13.110 13.180 13.173 USD 4,900 13.55
2024-11-12 BUY 248 13.200 13.440 13.416 USD 3,327 13.57
2024-11-08 BUY 155 13.440 13.500 13.494 USD 2,092 13.58
2024-11-07 BUY 465 13.430 13.530 13.520 USD 6,287 13.59
2024-11-06 BUY 62 13.440 13.740 13.710 USD 850 13.60
2024-10-31 BUY 31 13.480 13.810 13.777 USD 427 13.70
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-135	12.915	12.810	12.821	USD -1,731	13.06 Profit of 33 on sale
2025-12-02	BUY	54	12.970	12.810	12.826	USD 693	13.06
2025-11-25	SELL	-81	12.890	12.740	12.755	USD -1,033	13.07 Profit of 25 on sale
2025-11-24	SELL	-81	12.730	12.620	12.631	USD -1,023	13.07 Profit of 35 on sale
2025-11-17	SELL	-297	12.453	12.290	12.306	USD -3,655	13.09 Profit of 231 on sale
2025-11-12	SELL	-27			12.390*		13.10 Profit of 354 on sale
2025-11-06	SELL	-27	12.200	12.020	12.038	USD -325	13.11 Profit of 29 on sale
2025-11-05	SELL	-270	12.270	12.170	12.180	USD -3,289	13.12 Profit of 253 on sale
2025-11-04	SELL	-54	12.200	11.965	11.989	USD -647	13.12 Profit of 61 on sale
2025-11-03	SELL	-54	12.125	11.880	11.905	USD -643	13.13 Profit of 66 on sale
2025-10-28	BUY	81	12.600	12.640	12.636	USD 1,024	13.15
2025-10-24	SELL	-27	12.610	12.750	12.736	USD -344	13.15 Profit of 11 on sale
2025-10-15	BUY	162	12.050	12.110	12.104	USD 1,961	13.20
2025-10-02	BUY	27	12.590	12.630	12.626	USD 341	13.21
2025-09-30	BUY	54	12.260	12.270	12.269	USD 663	13.22
2025-08-21	SELL	-27	11.890	12.120	12.097	USD -327	13.25 Profit of 31 on sale
2025-07-31	BUY	81	11.790	12.030	12.006	USD 972	13.26
2025-06-30	SELL	-54	12.860	12.900	12.896	USD -696	13.32 Profit of 23 on sale
2025-06-25	SELL	-27	12.660	12.800	12.786	USD -345	13.33 Profit of 15 on sale
2025-06-20	SELL	-54	12.440	12.500	12.494	USD -675	13.35 Profit of 46 on sale
2025-05-23	BUY	27	12.220	12.330	12.319	USD 333	13.50
2025-05-19	SELL	-27	12.960	13.050	13.041	USD -352	13.53 Profit of 13 on sale
2025-05-15	SELL	-81	13.090	13.100	13.099	USD -1,061	13.54 Profit of 36 on sale
2025-05-12	SELL	-27	12.870	12.970	12.960	USD -350	13.56 Profit of 16 on sale
2025-05-09	SELL	-27	12.740	12.770	12.767	USD -345	13.57 Profit of 22 on sale
2025-04-30	BUY	6,850	12.840	12.950	12.939	USD 88,632	13.62
2025-04-24	SELL	-8	12.070	12.320	12.295	USD -98	13.67 Profit of 11 on sale
2025-04-17	SELL	-4	12.990	13.070	13.062	USD -52	13.71 Profit of 3 on sale
2025-04-15	SELL	-12	12.750	12.860	12.849	USD -154	13.73 Profit of 11 on sale
2025-04-14	SELL	-12	12.560	12.640	12.632	USD -152	13.74 Profit of 13 on sale
2025-04-09	SELL	-16	13.410	13.460	13.455	USD -215	13.78 Profit of 5 on sale
2025-04-07	SELL	-28	13.030	13.870	13.786	USD -386	13.80 Profit of 0 on sale
2025-04-04	SELL	-40	13.670	14.180	14.129	USD -565	13.80 Loss of -13 on sale
2025-03-31	BUY	4	14.650	14.870	14.848	USD 59	13.77
2025-03-19	SELL	-8	14.640	14.750	14.739	USD -118	13.67 Loss of -9 on sale
2025-03-14	SELL	-24	14.510	14.530	14.528	USD -349	13.64 Loss of -21 on sale
2025-03-13	SELL	-8	14.260	14.580	14.548	USD -116	13.63 Loss of -7 on sale
2025-03-12	SELL	-136	14.330	14.370	14.366	USD -1,954	13.62 Loss of -102 on sale
2025-03-07	SELL	-8	14.760	14.770	14.769	USD -118	13.57 Loss of -10 on sale
2025-03-06	SELL	-12	14.330	14.510	14.492	USD -174	13.56 Loss of -11 on sale
2025-03-03	SELL	-4	14.590	14.700	14.689	USD -59	13.52 Loss of -5 on sale
2025-02-28	SELL	-10,300	14.650	14.660	14.659	USD -150,988	13.50 Loss of -11,929 on sale
2025-02-26	SELL	-31	14.420	14.780	14.744	USD -457	13.47 Loss of -39 on sale
2025-02-25	SELL	-93	14.530	14.540	14.539	USD -1,352	13.45 Loss of -101 on sale
2025-02-18	BUY	155	13.760	13.860	13.850	USD 2,147	13.40
2025-02-13	BUY	31	13.720	13.740	13.738	USD 426	13.38
2025-02-12	BUY	31	13.620	13.650	13.647	USD 423	13.37
2025-02-11	BUY	93	13.650	13.690	13.686	USD 1,273	13.37
2025-02-06	BUY	279	13.630	13.640	13.639	USD 3,805	13.35
2025-01-27	BUY	31	12.900	12.930	12.927	USD 401	13.40
2024-12-30	BUY	155	12.440	12.550	12.539	USD 1,944	13.50
2024-12-06	BUY	124	13.560	13.590	13.587	USD 1,685	13.49
2024-12-05	BUY	31	13.430	13.560	13.547	USD 420	13.49
2024-12-04	BUY	155	13.510	13.570	13.564	USD 2,102	13.49
2024-11-29	BUY	155	13.590	13.670	13.662	USD 2,118	13.49
2024-11-27	BUY	124	13.560	13.680	13.668	USD 1,695	13.48
2024-11-26	BUY	31	13.450	13.560	13.549	USD 420	13.48
2024-11-21	BUY	155	13.340	13.360	13.358	USD 2,070	13.49
2024-11-20	BUY	93	13.150	13.190	13.186	USD 1,226	13.50
2024-11-18	BUY	372	13.110	13.180	13.173	USD 4,900	13.55
2024-11-12	BUY	248	13.200	13.440	13.416	USD 3,327	13.57
2024-11-08	BUY	155	13.440	13.500	13.494	USD 2,092	13.58
2024-11-07	BUY	465	13.430	13.530	13.520	USD 6,287	13.59
2024-11-06	BUY	62	13.440	13.740	13.710	USD 850	13.60
2024-10-31	BUY	31	13.480	13.810	13.777	USD 427	13.70

* (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
2025-09-19	152,833	0	249,310	61.3%
2025-09-18	122,065	0	237,063	51.5%
2025-09-17	82,012	0	130,830	62.7%
2025-09-16	114,704	0	165,179	69.4%
2025-09-15	70,687	3	146,877	48.1%
2025-09-12	88,782	0	160,085	55.5%
2025-09-11	97,561	0	192,517	50.7%
2025-09-10	91,399	800	138,641	65.9%
2025-09-09	76,780	920	173,815	44.2%
2025-09-08	114,715	1,970	350,764	32.7%
2025-09-05	85,790	15,231	163,517	52.5%
2025-09-04	149,257	200	287,880	51.8%
2025-09-03	89,797	0	157,502	57.0%
2025-09-02	101,257	100	256,588	39.5%
2025-08-29	91,032	0	201,934	45.1%
2025-08-28	133,146	0	220,757	60.3%
2025-08-27	96,206	83	285,016	33.8%
2025-08-26	80,729	0	181,740	44.4%
2025-08-25	105,004	0	209,715	50.1%
2025-08-22	106,780	2,169	294,436	36.3%
2025-08-21	74,763	0	161,568	46.3%
2025-08-20	50,106	1	113,400	44.2%
2025-08-19	71,421	2,531	176,036	40.6%
2025-08-18	216,582	0	303,011	71.5%
2025-08-15	116,599	0	193,472	60.3%
2025-08-14	159,698	524	221,495	72.1%
2025-08-13	105,164	225	199,658	52.7%
2025-08-12	105,934	0	236,216	44.8%
2025-08-11	135,518	0	233,102	58.1%
2025-08-08	130,921	4,360	225,849	58.0%
2025-08-07	152,592	0	239,960	63.6%
2025-08-06	146,822	0	229,312	64.0%
2025-08-05	114,220	0	177,625	64.3%
2025-08-04	116,016	0	244,040	47.5%
2025-08-01	270,056	105	401,020	67.3%
2025-07-31	339,636	200	603,314	56.3%
2025-07-30	268,822	25	422,876	63.6%
2025-07-29	153,388	203	253,696	60.5%
2025-07-28	230,079	2,740	351,998	65.4%
2025-07-25	364,994	350	531,275	68.7%
2025-07-24	174,174	0	265,375	65.6%
2025-07-23	227,896	0	413,319	55.1%
2025-07-22	217,122	2,259	327,381	66.3%
2025-07-21	209,920	734	301,990	69.5%
2025-07-18	214,378	100	335,019	64.0%

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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Note: 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.

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