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 PRCT

Stock Name	Procept Biorobotics Corp
Ticker	PRCT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74276L1052

Show aggregate PRCT holdings

News associated with PRCT

PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Given Average Rating of “Moderate Buy” by Analysts: PROCEPT BioRobotics Corporation (NASDAQ:PRCT – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nine ratings firms that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12 month price objective […] - 2025-09-15 05:40:51
PROCEPT BioRobotics (NASDAQ:PRCT) Shares Gap Up on Analyst Upgrade: PROCEPT BioRobotics Corporation (NASDAQ:PRCT – Get Free Report) shares gapped up prior to trading on Tuesday after Oppenheimer upgraded the stock from a market perform rating to an outperform rating. The stock had previously closed at $40.17, but opened at $41.89. Oppenheimer now has a $60.00 price target on the stock. PROCEPT BioRobotics shares last […] - 2025-09-04 02:20:47
Brokerages Set PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Price Target at $74.88: Shares of PROCEPT BioRobotics Corporation (NASDAQ:PRCT – Get Free Report) have been given an average rating of “Moderate Buy” by the nine ratings firms that are covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average […] - 2025-08-19 02:16:54
Deutsche Bank AG Cuts Stock Position in PROCEPT BioRobotics Corporation (NASDAQ:PRCT): Deutsche Bank AG cut its holdings in shares of PROCEPT BioRobotics Corporation (NASDAQ:PRCT – Free Report) by 36.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 92,886 shares of the company’s stock after selling 52,356 shares during the period. Deutsche Bank […] - 2025-08-17 05:14:59
Financial Comparison: PROCEPT BioRobotics (NASDAQ:PRCT) & Helius Medical Technologies (NASDAQ:HSDT): Helius Medical Technologies (NASDAQ:HSDT – Get Free Report) and PROCEPT BioRobotics (NASDAQ:PRCT – Get Free Report) are both medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, earnings, risk, institutional ownership and valuation. Institutional & Insider Ownership 18.6% of Helius […] - 2025-08-05 04:50:59
IFP Advisors Inc Purchases 2,591 Shares of PROCEPT BioRobotics Corporation (NASDAQ:PRCT): IFP Advisors Inc lifted its stake in PROCEPT BioRobotics Corporation (NASDAQ:PRCT – Free Report) by 358.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,313 shares of the company’s stock after purchasing an additional 2,591 shares during the period. […] - 2025-07-29 04:40:49
Allianz Asset Management GmbH Acquires 837 Shares of PROCEPT BioRobotics Corporation (NASDAQ:PRCT): Allianz Asset Management GmbH boosted its holdings in shares of PROCEPT BioRobotics Corporation (NASDAQ:PRCT – Free Report) by 0.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 108,951 shares of the company’s stock after acquiring an additional 837 shares […] - 2025-07-28 04:36:52
PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Shares Acquired by Victory Capital Management Inc.: Victory Capital Management Inc. boosted its holdings in PROCEPT BioRobotics Corporation (NASDAQ:PRCT – Free Report) by 13.6% during the first quarter, Holdings Channel reports. The institutional investor owned 173,841 shares of the company’s stock after buying an additional 20,835 shares during the period. Victory Capital Management Inc.’s holdings in PROCEPT BioRobotics were worth $10,128,000 at […] - 2025-07-25 05:14:52
PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Receives Average Rating of “Moderate Buy” from Analysts: Shares of PROCEPT BioRobotics Corporation (NASDAQ:PRCT – Get Free Report) have received a consensus rating of “Moderate Buy” from the nine brokerages that are covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average twelve-month price […] - 2025-07-22 07:14:54
Bank of New York Mellon Corp Sells 70,667 Shares of PROCEPT BioRobotics Corporation (NASDAQ:PRCT): Bank of New York Mellon Corp reduced its holdings in shares of PROCEPT BioRobotics Corporation (NASDAQ:PRCT – Free Report) by 28.6% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 176,678 shares of the company’s stock after selling 70,667 shares during the period. Bank of New York Mellon Corp’s holdings in PROCEPT BioRobotics […] - 2025-07-22 06:08:43
Arizona State Retirement System Grows Stock Holdings in PROCEPT BioRobotics Corporation (NASDAQ:PRCT): Arizona State Retirement System boosted its stake in shares of PROCEPT BioRobotics Corporation (NASDAQ:PRCT – Free Report) by 3.2% during the first quarter, Holdings Channel reports. The firm owned 14,737 shares of the company’s stock after purchasing an additional 452 shares during the quarter. Arizona State Retirement System’s holdings in PROCEPT BioRobotics were worth $859,000 […] - 2025-07-21 05:04:48
PROCEPT BioRobotics (NASDAQ:PRCT) Stock Price Down 4.7% Following Analyst Downgrade: Shares of PROCEPT BioRobotics Corporation (NASDAQ:PRCT – Get Free Report) were down 4.7% during trading on Tuesday after Morgan Stanley lowered their price target on the stock from $71.00 to $68.00. Morgan Stanley currently has an overweight rating on the stock. PROCEPT BioRobotics traded as low as $54.65 and last traded at $55.45. Approximately 352,268 […] - 2025-07-16 02:26:59
Brokerages Set PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Price Target at $90.00: Shares of PROCEPT BioRobotics Corporation (NASDAQ:PRCT – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seven analysts that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and six have issued a buy rating on the company. The average twelve-month price […] - 2025-07-02 05:56:52
Diversified Trust Co Grows Stake in PROCEPT BioRobotics Corporation (NASDAQ:PRCT): Diversified Trust Co increased its holdings in shares of PROCEPT BioRobotics Corporation (NASDAQ:PRCT – Free Report) by 54.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 7,187 shares of the company’s stock after acquiring an additional 2,538 shares during the quarter. Diversified Trust Co’s holdings in PROCEPT BioRobotics were worth $419,000 as of […] - 2025-07-01 05:27:01
PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Shares Purchased by Avior Wealth Management LLC: Avior Wealth Management LLC lifted its stake in PROCEPT BioRobotics Corporation (NASDAQ:PRCT – Free Report) by 138.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 4,918 shares of the company’s stock after purchasing an additional 2,856 shares during the quarter. Avior Wealth […] - 2025-06-23 05:51:03
PROCEPT BioRobotics Corporation (NASDAQ:PRCT) Shares Bought by Blue Trust Inc.: Blue Trust Inc. increased its stake in PROCEPT BioRobotics Corporation (NASDAQ:PRCT – Free Report) by 28.8% during the first quarter, HoldingsChannel.com reports. The fund owned 4,996 shares of the company’s stock after buying an additional 1,118 shares during the period. Blue Trust Inc.’s holdings in PROCEPT BioRobotics were worth $291,000 at the end of the […] - 2025-06-23 05:00:55
PROCEPT BioRobotics Co. (NASDAQ:PRCT) Receives $90.00 Average Target Price from Analysts: Shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Get Free Report) have received an average recommendation of “Moderate Buy” from the seven research firms that are presently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating and six have assigned a buy rating to the company. The […] - 2025-06-05 02:16:50
Wall Street Zen Upgrades PROCEPT BioRobotics (NASDAQ:PRCT) to “Hold”: PROCEPT BioRobotics (NASDAQ:PRCT – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. Several other research analysts also recently commented on PRCT. Bank of America reduced their price target on shares of PROCEPT BioRobotics from $104.00 […] - 2025-05-26 02:38:53
Bank of America Corp DE Has $50.20 Million Stock Holdings in PROCEPT BioRobotics Co. (NASDAQ:PRCT): Bank of America Corp DE boosted its position in shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 6.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 623,408 shares of the company’s stock after purchasing an additional 36,944 shares during the quarter. Bank […] - 2025-05-14 06:16:48
PROCEPT BioRobotics Co. (NASDAQ:PRCT) Shares Sold by Schonfeld Strategic Advisors LLC: Schonfeld Strategic Advisors LLC lowered its holdings in shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 38.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 3,300 shares of the company’s stock after selling 2,036 shares during the quarter. Schonfeld Strategic Advisors LLC’s holdings in PROCEPT BioRobotics were worth $266,000 at the end […] - 2025-05-13 05:42:52
PROCEPT BioRobotics (NASDAQ:PRCT) Sees Large Volume Increase After Better-Than-Expected Earnings: PROCEPT BioRobotics Co. (NASDAQ:PRCT – Get Free Report) saw unusually-high trading volume on Thursday following a stronger than expected earnings report. Approximately 797,959 shares traded hands during trading, an increase of 1% from the previous session’s volume of 793,946 shares.The stock last traded at $51.90 and had previously closed at $55.70. The company reported ($0.45) […] - 2025-04-25 02:54:47
PROCEPT BioRobotics Co. (NASDAQ:PRCT) Given Average Recommendation of “Moderate Buy” by Brokerages: PROCEPT BioRobotics Co. (NASDAQ:PRCT – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven research firms that are presently covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold rating and six have given a buy rating to the company. The average 12 month […] - 2025-04-18 05:08:54
PROCEPT BioRobotics Co. (NASDAQ:PRCT) Shares Purchased by Invesco Ltd.: Invesco Ltd. raised its stake in PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 86.2% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 499,949 shares of the company’s stock after buying an additional 231,470 shares during the quarter. Invesco Ltd.’s holdings in PROCEPT BioRobotics were worth $40,256,000 […] - 2025-04-17 05:46:55
Orion Portfolio Solutions LLC Takes $530,000 Position in PROCEPT BioRobotics Co. (NASDAQ:PRCT): Orion Portfolio Solutions LLC bought a new position in shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 6,585 shares of the company’s stock, valued at approximately $530,000. A number of other institutional investors have […] - 2025-04-08 05:34:58
Pictet Asset Management Holding SA Has $751,000 Holdings in PROCEPT BioRobotics Co. (NASDAQ:PRCT): Pictet Asset Management Holding SA boosted its holdings in PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 27.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,326 shares of the company’s stock after purchasing an additional 1,991 shares during the quarter. Pictet Asset […] - 2025-04-08 04:57:04
KLP Kapitalforvaltning AS Makes New Investment in PROCEPT BioRobotics Co. (NASDAQ:PRCT): KLP Kapitalforvaltning AS acquired a new position in shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 9,700 shares of the company’s stock, valued at approximately $781,000. Other institutional investors also recently modified […] - 2025-04-01 05:50:57
Teacher Retirement System of Texas Takes $768,000 Position in PROCEPT BioRobotics Co. (NASDAQ:PRCT): Teacher Retirement System of Texas bought a new position in shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 9,543 shares of the company’s stock, valued at approximately $768,000. Several other large investors have also […] - 2025-03-31 04:28:57
Zurcher Kantonalbank Zurich Cantonalbank Has $1.13 Million Position in PROCEPT BioRobotics Co. (NASDAQ:PRCT): Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 4.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,968 shares of the company’s stock after purchasing an additional 652 shares […] - 2025-03-20 06:16:51
Arizona State Retirement System Boosts Stake in PROCEPT BioRobotics Co. (NASDAQ:PRCT): Arizona State Retirement System increased its stake in shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 1.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 14,285 shares of the company’s stock after purchasing an additional 218 shares during the period. Arizona State Retirement System’s […] - 2025-03-14 06:10:57
IFP Advisors Inc Makes New Investment in PROCEPT BioRobotics Co. (NASDAQ:PRCT): IFP Advisors Inc purchased a new position in shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 722 shares of the company’s stock, valued at approximately $58,000. Several other hedge funds and other institutional investors also […] - 2025-03-07 06:48:57

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

Date	Number of PRCT Shares Held	Base Market Value of PRCT Shares	Local Market Value of PRCT Shares	Change in PRCT Shares Held	Change in PRCT Base Value	Current Price per PRCT Share Held	Previous Price per PRCT Share Held
2025-12-11 (Thursday)	24,092	USD 868,035	USD 868,035	0	USD 7,710	USD 36.03	USD 35.71
2025-12-10 (Wednesday)	24,092	USD 860,325	USD 860,325	0	USD 17,105	USD 35.71	USD 35
2025-12-09 (Tuesday)	24,092	USD 843,220	USD 843,220	0	USD 23,369	USD 35	USD 34.03
2025-12-08 (Monday)	24,092	USD 819,851	USD 819,851	0	USD -44,088	USD 34.03	USD 35.86
2025-12-05 (Friday)	24,092	USD 863,939	USD 863,939	0	USD 10,359	USD 35.86	USD 35.43
2025-12-04 (Thursday)	24,092	USD 853,580	USD 853,580	0	USD 54,207	USD 35.43	USD 33.18
2025-12-03 (Wednesday)	24,092	USD 799,373	USD 799,373	-420	USD 75,534	USD 33.18	USD 29.53
2025-12-02 (Tuesday)	24,512	USD 723,839	USD 723,839	168	USD -16,462	USD 29.53	USD 30.41
2025-12-01 (Monday)	24,344	USD 740,301	USD 740,301	0	USD -30,917	USD 30.41	USD 31.68
2025-11-28 (Friday)	24,344	USD 771,218	USD 771,218	0	USD 0	USD 31.68	USD 31.68
2025-11-27 (Thursday)	24,344	USD 771,218	USD 771,218	0	USD 0	USD 31.68	USD 31.68
2025-11-26 (Wednesday)	24,344	USD 771,218	USD 771,218	0	USD -14,363	USD 31.68	USD 32.27

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 PRCT by Blackrock for IE00B3VWM098

Show aggregate share trades of PRCT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -420 33.255 29.660 30.019 USD -12,608 59.14 Profit of 12,229 on sale
2025-12-02 BUY 168 30.775 29.040 29.214 USD 4,908 59.28
2025-11-25 SELL -252 32.780 30.030 30.305 USD -7,637 59.95 Profit of 7,472 on sale
2025-11-24 SELL -252 30.710 29.710 29.810 USD -7,512 60.10 Profit of 7,633 on sale
2025-11-17 SELL -924 29.660 28.800 28.886 USD -26,691 60.89 Profit of 29,573 on sale
2025-11-12 SELL -84 30.770* 61.36 Profit of 5,154 on sale
2025-11-06 SELL -84 32.290 30.800 30.949 USD -2,600 61.98 Profit of 2,607 on sale
2025-11-05 SELL -840 35.315 31.141 31.558 USD -26,509 62.14 Profit of 25,692 on sale
2025-11-04 SELL -168 35.705 33.970 34.144 USD -5,736 62.29 Profit of 4,728 on sale
2025-11-03 SELL -170 34.970 33.380 33.539 USD -5,702 62.43 Profit of 4,912 on sale
2025-10-28 BUY 252 36.950 37.280 37.247 USD 9,386 63.02
2025-10-24 SELL -84 34.990 36.487 36.337 USD -3,052 63.32 Profit of 2,266 on sale
2025-10-15 BUY 504 33.760 34.694 34.601 USD 17,439 64.47
2025-10-02 BUY 84 34.800 35.111 35.080 USD 2,947 64.81
2025-09-30 BUY 168 35.690 36.370 36.302 USD 6,099 65.15
2025-08-21 SELL -76 39.350 39.670 39.638 USD -3,012 65.99 Profit of 2,002 on sale
2025-07-31 BUY 228 48.510 51.375 51.088 USD 11,648 66.25
2025-06-30 SELL -152 57.600 57.760 57.744 USD -8,777 67.39 Profit of 1,466 on sale
2025-06-25 SELL -76 58.220 59.390 59.273 USD -4,505 67.59 Profit of 632 on sale
2025-06-20 SELL -152 60.220 60.970 60.895 USD -9,256 67.77 Profit of 1,044 on sale
2025-05-23 BUY 76 57.380 57.720 57.686 USD 4,384 69.04
2025-05-19 SELL -76 59.290 59.600 59.569 USD -4,527 69.41 Profit of 748 on sale
2025-05-15 SELL -228 58.110 58.220 58.209 USD -13,272 69.61 Profit of 2,599 on sale
2025-05-12 SELL -76 54.440 56.710 56.483 USD -4,293 70.03 Profit of 1,029 on sale
2025-05-09 SELL -76 53.120 55.230 55.019 USD -4,181 70.18 Profit of 1,152 on sale
2025-04-30 SELL -76 53.980 55.880 55.690 USD -4,232 71.28 Profit of 1,185 on sale
2025-04-24 SELL -152 52.560 57.190 56.727 USD -8,623 71.98 Profit of 2,319 on sale
2025-04-17 SELL -76 53.030 53.190 53.174 USD -4,041 72.96 Profit of 1,504 on sale
2025-04-15 SELL -228 52.920 54.745 54.562 USD -12,440 73.40 Profit of 4,295 on sale
2025-04-14 SELL -228 53.760 53.925 53.908 USD -12,291 73.62 Profit of 4,493 on sale
2025-04-09 SELL -304 54.680 54.970 54.941 USD -16,702 74.34 Profit of 5,896 on sale
2025-04-07 SELL -532 50.830 53.190 52.954 USD -28,172 74.91 Profit of 11,678 on sale
2025-04-04 SELL -760 51.230 54.385 54.069 USD -41,093 75.18 Profit of 16,047 on sale
2025-03-31 BUY 76 58.260 59.145 59.057 USD 4,488 75.82
2025-03-19 SELL -152 57.800 58.260 58.214 USD -8,849 77.52 Profit of 2,934 on sale
2025-03-14 SELL -456 57.620 59.110 58.961 USD -26,886 78.35 Profit of 8,839 on sale
2025-03-13 SELL -152 56.030 57.730 57.560 USD -8,749 78.66 Profit of 3,208 on sale
2025-03-12 SELL -2,584 57.590 62.900 62.369 USD -161,161 78.97 Profit of 42,897 on sale
2025-03-07 SELL -152 59.330 61.020 60.851 USD -9,249 79.89 Profit of 2,893 on sale
2025-03-06 SELL -228 60.580 63.450 63.163 USD -14,401 80.18 Profit of 3,880 on sale
2025-03-03 SELL -76 60.600 64.370 63.993 USD -4,863 81.01 Profit of 1,294 on sale
2025-02-28 SELL -462 64.340 65.895 65.739 USD -30,372 81.29 Profit of 7,183 on sale
2025-02-26 SELL -77 68.110 70.800 70.531 USD -5,431 81.79 Profit of 867 on sale
2025-02-25 SELL -231 62.710 65.330 65.068 USD -15,031 82.12 Profit of 3,938 on sale
2025-02-18 BUY 385 66.920 68.200 68.072 USD 26,208 83.69
2025-02-13 BUY 77 69.270 69.350 69.342 USD 5,339 84.63
2025-02-12 BUY 77 66.230 66.520 66.491 USD 5,120 85.00
2025-02-11 BUY 228 66.000 69.100 68.790 USD 15,684 85.40
2025-02-06 BUY 684 70.790 75.290 74.840 USD 51,191 86.42
2025-01-27 BUY 76 74.690 76.400 76.229 USD 5,793 89.40
2024-12-30 BUY 380 80.960 82.255 82.125 USD 31,208 90.93
2024-12-06 BUY 304 94.840 95.465 95.402 USD 29,002 90.73
2024-12-05 BUY 76 93.610 98.380 97.903 USD 7,441 90.63
2024-12-04 BUY 380 99.450 99.600 99.585 USD 37,842 90.32
2024-11-29 BUY 380 95.590 97.305 97.133 USD 36,911 89.63
2024-11-27 BUY 304 97.290 100.890 100.530 USD 30,561 88.97
2024-11-26 BUY 76 99.270 99.860 99.801 USD 7,585 88.50
2024-11-25 BUY 1,209 97.780 97.880 97.870 USD 118,325 88.05
2024-11-21 BUY 365 94.450 95.360 95.269 USD 34,773 87.43
2024-11-20 BUY 219 92.700 94.335 94.171 USD 20,624 87.13
2024-11-18 BUY 876 90.980 92.390 92.249 USD 80,810 86.49
2024-11-12 BUY 584 95.550 100.570 100.068 USD 58,440 85.89
2024-11-08 BUY 360 99.070 99.345 99.318 USD 35,754 84.95
2024-11-07 BUY 1,080 96.230 98.260 98.057 USD 105,902 84.08
2024-11-06 BUY 144 98.230 98.600 98.563 USD 14,193 82.90
2024-10-31 BUY 72 90.000 93.470 93.123 USD 6,705 77.49
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	-420	33.255	29.660	30.019	USD -12,608	59.14 Profit of 12,229 on sale
2025-12-02	BUY	168	30.775	29.040	29.214	USD 4,908	59.28
2025-11-25	SELL	-252	32.780	30.030	30.305	USD -7,637	59.95 Profit of 7,472 on sale
2025-11-24	SELL	-252	30.710	29.710	29.810	USD -7,512	60.10 Profit of 7,633 on sale
2025-11-17	SELL	-924	29.660	28.800	28.886	USD -26,691	60.89 Profit of 29,573 on sale
2025-11-12	SELL	-84			30.770*		61.36 Profit of 5,154 on sale
2025-11-06	SELL	-84	32.290	30.800	30.949	USD -2,600	61.98 Profit of 2,607 on sale
2025-11-05	SELL	-840	35.315	31.141	31.558	USD -26,509	62.14 Profit of 25,692 on sale
2025-11-04	SELL	-168	35.705	33.970	34.144	USD -5,736	62.29 Profit of 4,728 on sale
2025-11-03	SELL	-170	34.970	33.380	33.539	USD -5,702	62.43 Profit of 4,912 on sale
2025-10-28	BUY	252	36.950	37.280	37.247	USD 9,386	63.02
2025-10-24	SELL	-84	34.990	36.487	36.337	USD -3,052	63.32 Profit of 2,266 on sale
2025-10-15	BUY	504	33.760	34.694	34.601	USD 17,439	64.47
2025-10-02	BUY	84	34.800	35.111	35.080	USD 2,947	64.81
2025-09-30	BUY	168	35.690	36.370	36.302	USD 6,099	65.15
2025-08-21	SELL	-76	39.350	39.670	39.638	USD -3,012	65.99 Profit of 2,002 on sale
2025-07-31	BUY	228	48.510	51.375	51.088	USD 11,648	66.25
2025-06-30	SELL	-152	57.600	57.760	57.744	USD -8,777	67.39 Profit of 1,466 on sale
2025-06-25	SELL	-76	58.220	59.390	59.273	USD -4,505	67.59 Profit of 632 on sale
2025-06-20	SELL	-152	60.220	60.970	60.895	USD -9,256	67.77 Profit of 1,044 on sale
2025-05-23	BUY	76	57.380	57.720	57.686	USD 4,384	69.04
2025-05-19	SELL	-76	59.290	59.600	59.569	USD -4,527	69.41 Profit of 748 on sale
2025-05-15	SELL	-228	58.110	58.220	58.209	USD -13,272	69.61 Profit of 2,599 on sale
2025-05-12	SELL	-76	54.440	56.710	56.483	USD -4,293	70.03 Profit of 1,029 on sale
2025-05-09	SELL	-76	53.120	55.230	55.019	USD -4,181	70.18 Profit of 1,152 on sale
2025-04-30	SELL	-76	53.980	55.880	55.690	USD -4,232	71.28 Profit of 1,185 on sale
2025-04-24	SELL	-152	52.560	57.190	56.727	USD -8,623	71.98 Profit of 2,319 on sale
2025-04-17	SELL	-76	53.030	53.190	53.174	USD -4,041	72.96 Profit of 1,504 on sale
2025-04-15	SELL	-228	52.920	54.745	54.562	USD -12,440	73.40 Profit of 4,295 on sale
2025-04-14	SELL	-228	53.760	53.925	53.908	USD -12,291	73.62 Profit of 4,493 on sale
2025-04-09	SELL	-304	54.680	54.970	54.941	USD -16,702	74.34 Profit of 5,896 on sale
2025-04-07	SELL	-532	50.830	53.190	52.954	USD -28,172	74.91 Profit of 11,678 on sale
2025-04-04	SELL	-760	51.230	54.385	54.069	USD -41,093	75.18 Profit of 16,047 on sale
2025-03-31	BUY	76	58.260	59.145	59.057	USD 4,488	75.82
2025-03-19	SELL	-152	57.800	58.260	58.214	USD -8,849	77.52 Profit of 2,934 on sale
2025-03-14	SELL	-456	57.620	59.110	58.961	USD -26,886	78.35 Profit of 8,839 on sale
2025-03-13	SELL	-152	56.030	57.730	57.560	USD -8,749	78.66 Profit of 3,208 on sale
2025-03-12	SELL	-2,584	57.590	62.900	62.369	USD -161,161	78.97 Profit of 42,897 on sale
2025-03-07	SELL	-152	59.330	61.020	60.851	USD -9,249	79.89 Profit of 2,893 on sale
2025-03-06	SELL	-228	60.580	63.450	63.163	USD -14,401	80.18 Profit of 3,880 on sale
2025-03-03	SELL	-76	60.600	64.370	63.993	USD -4,863	81.01 Profit of 1,294 on sale
2025-02-28	SELL	-462	64.340	65.895	65.739	USD -30,372	81.29 Profit of 7,183 on sale
2025-02-26	SELL	-77	68.110	70.800	70.531	USD -5,431	81.79 Profit of 867 on sale
2025-02-25	SELL	-231	62.710	65.330	65.068	USD -15,031	82.12 Profit of 3,938 on sale
2025-02-18	BUY	385	66.920	68.200	68.072	USD 26,208	83.69
2025-02-13	BUY	77	69.270	69.350	69.342	USD 5,339	84.63
2025-02-12	BUY	77	66.230	66.520	66.491	USD 5,120	85.00
2025-02-11	BUY	228	66.000	69.100	68.790	USD 15,684	85.40
2025-02-06	BUY	684	70.790	75.290	74.840	USD 51,191	86.42
2025-01-27	BUY	76	74.690	76.400	76.229	USD 5,793	89.40
2024-12-30	BUY	380	80.960	82.255	82.125	USD 31,208	90.93
2024-12-06	BUY	304	94.840	95.465	95.402	USD 29,002	90.73
2024-12-05	BUY	76	93.610	98.380	97.903	USD 7,441	90.63
2024-12-04	BUY	380	99.450	99.600	99.585	USD 37,842	90.32
2024-11-29	BUY	380	95.590	97.305	97.133	USD 36,911	89.63
2024-11-27	BUY	304	97.290	100.890	100.530	USD 30,561	88.97
2024-11-26	BUY	76	99.270	99.860	99.801	USD 7,585	88.50
2024-11-25	BUY	1,209	97.780	97.880	97.870	USD 118,325	88.05
2024-11-21	BUY	365	94.450	95.360	95.269	USD 34,773	87.43
2024-11-20	BUY	219	92.700	94.335	94.171	USD 20,624	87.13
2024-11-18	BUY	876	90.980	92.390	92.249	USD 80,810	86.49
2024-11-12	BUY	584	95.550	100.570	100.068	USD 58,440	85.89
2024-11-08	BUY	360	99.070	99.345	99.318	USD 35,754	84.95
2024-11-07	BUY	1,080	96.230	98.260	98.057	USD 105,902	84.08
2024-11-06	BUY	144	98.230	98.600	98.563	USD 14,193	82.90
2024-10-31	BUY	72	90.000	93.470	93.123	USD 6,705	77.49

* (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 PRCT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	222,958	2,317	356,138	62.6%
2025-09-18	231,038	17,148	367,057	62.9%
2025-09-17	314,030	49,052	434,852	72.2%
2025-09-16	468,407	313	627,755	74.6%
2025-09-15	267,050	100	420,240	63.5%
2025-09-12	274,646	0	386,919	71.0%
2025-09-11	372,835	0	505,561	73.7%
2025-09-10	611,763	59	832,416	73.5%
2025-09-09	293,810	8,986	367,261	80.0%
2025-09-08	350,408	0	417,875	83.9%
2025-09-05	230,090	0	323,461	71.1%
2025-09-04	209,637	0	287,491	72.9%
2025-09-03	262,601	51	322,457	81.4%
2025-09-02	589,367	80	660,720	89.2%
2025-08-29	202,523	0	252,835	80.1%
2025-08-28	197,637	100	283,786	69.6%
2025-08-27	164,588	0	254,277	64.7%
2025-08-26	306,212	4,219	365,834	83.7%
2025-08-25	336,773	19	418,871	80.4%
2025-08-22	163,592	0	255,793	64.0%
2025-08-21	182,518	0	228,420	79.9%
2025-08-20	184,089	845	250,994	73.3%
2025-08-19	224,686	5,589	286,025	78.6%
2025-08-18	148,041	10,363	198,644	74.5%
2025-08-15	366,687	503	447,423	82.0%
2025-08-14	454,577	0	509,097	89.3%
2025-08-13	279,698	0	374,083	74.8%
2025-08-12	368,746	0	462,069	79.8%
2025-08-11	593,470	8,021	1,064,504	55.8%
2025-08-08	653,355	9,217	1,031,755	63.3%
2025-08-07	1,528,572	101,988	2,044,955	74.7%
2025-08-06	598,531	1,035	702,259	85.2%
2025-08-05	319,694	0	452,028	70.7%
2025-08-04	180,787	1,574	225,456	80.2%
2025-08-01	273,055	2,224	489,866	55.7%
2025-07-31	246,743	2,938	458,025	53.9%
2025-07-30	957,448	3,244	1,093,232	87.6%
2025-07-29	330,335	0	395,668	83.5%
2025-07-28	341,428	7,283	444,477	76.8%
2025-07-25	963,869	11,498	1,621,154	59.5%
2025-07-24	343,375	0	487,128	70.5%
2025-07-23	178,704	0	263,925	67.7%
2025-07-22	242,455	54	292,911	82.8%
2025-07-21	263,809	0	337,390	78.2%
2025-07-18	529,841	40	570,568	92.9%

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