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 PRCT

Stock NameProcept Biorobotics Corp
TickerPRCT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74276L1052

Show aggregate PRCT holdings

News associated with PRCT

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 08:10:57
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 08:48:57
PROCEPT BioRobotics Co. (NASDAQ:PRCT) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB trimmed its holdings in PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 7.1% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 14,500 shares of the company’s stock after selling 1,100 shares during the period. Handelsbanken Fonder AB’s holdings in PROCEPT BioRobotics were worth $1,168,000 […] - 2025-02-28 11:15:46
State of New Jersey Common Pension Fund D Cuts Stock Holdings in PROCEPT BioRobotics Co. (NASDAQ:PRCT)
State of New Jersey Common Pension Fund D lessened its holdings in PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 11.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 22,434 shares of the company’s stock after selling 2,990 shares during the quarter. State of New Jersey Common Pension Fund D’s holdings in PROCEPT […] - 2025-02-26 08:31:00
Blue Trust Inc. Sells 563 Shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT)
Blue Trust Inc. cut its holdings in PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 12.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 3,878 shares of the company’s stock after selling 563 shares during the period. Blue Trust Inc.’s holdings in PROCEPT BioRobotics were worth $312,000 at the end of the most […] - 2025-02-19 09:18:35
PROCEPT BioRobotics Co. (NASDAQ:PRCT) Position Decreased by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. decreased its holdings in shares of PROCEPT BioRobotics Co. (NASDAQ:PRCT – Free Report) by 2.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,056 shares of the company’s stock after selling 164 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in PROCEPT BioRobotics were worth […] - 2025-02-13 08:30:45

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

DateNumber of PRCT Shares HeldBase Market Value of PRCT SharesLocal Market Value of PRCT SharesChange in PRCT Shares HeldChange in PRCT Base ValueCurrent Price per PRCT Share HeldPrevious Price per PRCT Share Held
2025-03-13 (Thursday)25,313PRCT holding decreased by -152USD 1,418,287PRCT holding decreased by -48242USD 1,418,287-152USD -48,242 USD 56.03 USD 57.59
2025-03-12 (Wednesday)25,465PRCT holding decreased by -2584USD 1,466,529PRCT holding decreased by -204350USD 1,466,529-2,584USD -204,350 USD 57.59 USD 59.57
2025-03-11 (Tuesday)28,049USD 1,670,879PRCT holding increased by 55537USD 1,670,8790USD 55,537 USD 59.57 USD 57.59
2025-03-10 (Monday)28,049USD 1,615,342PRCT holding decreased by -48805USD 1,615,3420USD -48,805 USD 57.59 USD 59.33
2025-03-07 (Friday)28,049PRCT holding decreased by -152USD 1,664,147PRCT holding decreased by -44270USD 1,664,147-152USD -44,270 USD 59.33 USD 60.58
2025-03-06 (Thursday)28,201PRCT holding decreased by -228USD 1,708,417PRCT holding decreased by -93129USD 1,708,417-228USD -93,129 USD 60.58 USD 63.37
2025-03-05 (Wednesday)28,429USD 1,801,546PRCT holding decreased by -45770USD 1,801,5460USD -45,770 USD 63.37 USD 64.98
2025-03-04 (Tuesday)28,429USD 1,847,316PRCT holding increased by 124519USD 1,847,3160USD 124,519 USD 64.98 USD 60.6
2025-03-03 (Monday)28,429PRCT holding decreased by -76USD 1,722,797PRCT holding decreased by -111215USD 1,722,797-76USD -111,215 USD 60.6 USD 64.34
2025-02-28 (Friday)28,505PRCT holding decreased by -462USD 1,834,012PRCT holding decreased by -49422USD 1,834,012-462USD -49,422 USD 64.34 USD 65.02
2025-02-27 (Thursday)28,967USD 1,883,434PRCT holding decreased by -89508USD 1,883,4340USD -89,508 USD 65.02 USD 68.11
2025-02-26 (Wednesday)28,967PRCT holding decreased by -77USD 1,972,942PRCT holding increased by 151593USD 1,972,942-77USD 151,593 USD 68.11 USD 62.71
2025-02-25 (Tuesday)29,044PRCT holding decreased by -231USD 1,821,349PRCT holding decreased by -85917USD 1,821,349-231USD -85,917 USD 62.71 USD 65.15
2025-02-24 (Monday)29,275USD 1,907,266PRCT holding increased by 84897USD 1,907,2660USD 84,897 USD 65.15 USD 62.25
2025-02-21 (Friday)29,275USD 1,822,369PRCT holding decreased by -91923USD 1,822,3690USD -91,923 USD 62.25 USD 65.39
2025-02-20 (Thursday)29,275USD 1,914,292PRCT holding decreased by -53281USD 1,914,2920USD -53,281 USD 65.39 USD 67.21
2025-02-19 (Wednesday)29,275USD 1,967,573PRCT holding increased by 8490USD 1,967,5730USD 8,490 USD 67.21 USD 66.92
2025-02-18 (Tuesday)29,275PRCT holding increased by 385USD 1,959,083PRCT holding increased by 5830USD 1,959,083385USD 5,830 USD 66.92 USD 67.61
2025-02-17 (Monday)28,890USD 1,953,253USD 1,953,2530USD 0 USD 67.61 USD 67.61
2025-02-14 (Friday)28,890USD 1,953,253PRCT holding decreased by -47957USD 1,953,2530USD -47,957 USD 67.61 USD 69.27
2025-02-13 (Thursday)28,890PRCT holding increased by 77USD 2,001,210PRCT holding increased by 92925USD 2,001,21077USD 92,925 USD 69.27 USD 66.23
2025-02-12 (Wednesday)28,813PRCT holding increased by 77USD 1,908,285PRCT holding increased by 11709USD 1,908,28577USD 11,709 USD 66.23 USD 66
2025-02-11 (Tuesday)28,736PRCT holding increased by 228USD 1,896,576PRCT holding decreased by -91857USD 1,896,576228USD -91,857 USD 66 USD 69.75
2025-02-10 (Monday)28,508USD 1,988,433PRCT holding increased by 5417USD 1,988,4330USD 5,417 USD 69.75 USD 69.56
2025-02-07 (Friday)28,508USD 1,983,016PRCT holding decreased by -35065USD 1,983,0160USD -35,065 USD 69.56 USD 70.79
2025-02-06 (Thursday)28,508PRCT holding increased by 684USD 2,018,081PRCT holding decreased by -35608USD 2,018,081684USD -35,608 USD 70.79 USD 73.81
2025-02-05 (Wednesday)27,824USD 2,053,689PRCT holding increased by 61769USD 2,053,6890USD 61,769 USD 73.81 USD 71.59
2025-02-04 (Tuesday)27,824USD 1,991,920PRCT holding increased by 9460USD 1,991,9200USD 9,460 USD 71.59 USD 71.25
2025-02-03 (Monday)27,824USD 1,982,460PRCT holding decreased by -34780USD 1,982,4600USD -34,780 USD 71.25 USD 72.5
2025-01-31 (Friday)27,824USD 2,017,240PRCT holding increased by 25876USD 2,017,2400USD 25,876 USD 72.5 USD 71.57
2025-01-30 (Thursday)27,824USD 1,991,364PRCT holding decreased by -38397USD 1,991,3640USD -38,397 USD 71.57 USD 72.95
2025-01-29 (Wednesday)27,824USD 2,029,761PRCT holding increased by 2783USD 2,029,7610USD 2,783 USD 72.95 USD 72.85
2025-01-28 (Tuesday)27,824USD 2,026,978PRCT holding decreased by -51197USD 2,026,9780USD -51,197 USD 72.85 USD 74.69
2025-01-27 (Monday)27,824PRCT holding increased by 76USD 2,078,175PRCT holding increased by 39807USD 2,078,17576USD 39,807 USD 74.69 USD 73.46
2025-01-24 (Friday)27,748USD 2,038,368PRCT holding increased by 105997USD 2,038,3680USD 105,997 USD 73.46 USD 69.64
2025-01-23 (Thursday)27,748USD 1,932,371PRCT holding increased by 33853USD 1,932,3710USD 33,853 USD 69.64 USD 68.42
2025-01-22 (Wednesday)27,748USD 1,898,518USD 1,898,518
2025-01-21 (Tuesday)27,900USD 1,946,025USD 1,946,025
2025-01-20 (Monday)27,900USD 2,120,958USD 2,120,958
2025-01-17 (Friday)27,900USD 2,120,958USD 2,120,958
2025-01-16 (Thursday)27,976USD 2,205,628USD 2,205,628
2025-01-15 (Wednesday)27,900USD 2,184,849USD 2,184,849
2025-01-14 (Tuesday)27,900USD 2,287,800USD 2,287,800
2025-01-13 (Monday)27,672USD 2,294,286USD 2,294,286
2025-01-10 (Friday)27,520USD 2,390,112USD 2,390,112
2025-01-09 (Thursday)27,520USD 2,379,379USD 2,379,379
2025-01-09 (Thursday)27,520USD 2,379,379USD 2,379,379
2025-01-09 (Thursday)27,520USD 2,379,379USD 2,379,379
2025-01-08 (Wednesday)27,520USD 2,379,379USD 2,379,379
2025-01-08 (Wednesday)27,520USD 2,379,379USD 2,379,379
2025-01-08 (Wednesday)27,520USD 2,379,379USD 2,379,379
2025-01-02 (Thursday)27,064USD 2,250,642PRCT holding increased by 59541USD 2,250,6420USD 59,541 USD 83.16 USD 80.96
2024-12-30 (Monday)27,064PRCT holding increased by 380USD 2,191,101PRCT holding decreased by -241679USD 2,191,101380USD -241,679 USD 80.96 USD 91.17
2024-12-10 (Tuesday)26,684USD 2,432,780PRCT holding decreased by -36024USD 2,432,7800USD -36,024 USD 91.17 USD 92.52
2024-12-09 (Monday)26,684USD 2,468,804PRCT holding decreased by -61907USD 2,468,8040USD -61,907 USD 92.52 USD 94.84
2024-12-06 (Friday)26,684PRCT holding increased by 304USD 2,530,711PRCT holding increased by 61279USD 2,530,711304USD 61,279 USD 94.84 USD 93.61
2024-12-05 (Thursday)26,380PRCT holding increased by 76USD 2,469,432PRCT holding decreased by -146501USD 2,469,43276USD -146,501 USD 93.61 USD 99.45
2024-12-04 (Wednesday)26,304PRCT holding increased by 380USD 2,615,933PRCT holding increased by 114785USD 2,615,933380USD 114,785 USD 99.45 USD 96.48
2024-12-03 (Tuesday)25,924USD 2,501,148PRCT holding increased by 9592USD 2,501,1480USD 9,592 USD 96.48 USD 96.11
2024-12-02 (Monday)25,924USD 2,491,556PRCT holding increased by 13481USD 2,491,5560USD 13,481 USD 96.11 USD 95.59
2024-11-29 (Friday)25,924PRCT holding increased by 380USD 2,478,075PRCT holding decreased by -7101USD 2,478,075380USD -7,101 USD 95.59 USD 97.29
2024-11-28 (Thursday)25,544USD 2,485,176USD 2,485,1760USD 0 USD 97.29 USD 97.29
2024-11-27 (Wednesday)25,544PRCT holding increased by 304USD 2,485,176PRCT holding decreased by -20399USD 2,485,176304USD -20,399 USD 97.29 USD 99.27
2024-11-26 (Tuesday)25,240PRCT holding increased by 76USD 2,505,575PRCT holding increased by 45039USD 2,505,57576USD 45,039 USD 99.27 USD 97.78
2024-11-25 (Monday)25,164PRCT holding increased by 1209USD 2,460,536PRCT holding increased by 218348USD 2,460,5361,209USD 218,348 USD 97.78 USD 93.6
2024-11-22 (Friday)23,955USD 2,242,188PRCT holding decreased by -20362USD 2,242,1880USD -20,362 USD 93.6 USD 94.45
2024-11-21 (Thursday)23,955PRCT holding increased by 365USD 2,262,550PRCT holding increased by 75757USD 2,262,550365USD 75,757 USD 94.45 USD 92.7
2024-11-20 (Wednesday)23,590PRCT holding increased by 219USD 2,186,793PRCT holding decreased by -31USD 2,186,793219USD -31 USD 92.7 USD 93.57
2024-11-19 (Tuesday)23,371USD 2,186,824PRCT holding increased by 60530USD 2,186,8240USD 60,530 USD 93.57 USD 90.98
2024-11-18 (Monday)23,371PRCT holding increased by 876USD 2,126,294PRCT holding decreased by -23103USD 2,126,294876USD -23,103 USD 90.98 USD 95.55
2024-11-12 (Tuesday)22,495PRCT holding increased by 584USD 2,149,397PRCT holding decreased by -21326USD 2,149,397584USD -21,326 USD 95.55 USD 99.07
2024-11-08 (Friday)21,911PRCT holding increased by 360USD 2,170,723PRCT holding increased by 96870USD 2,170,723360USD 96,870 USD 99.07 USD 96.23
2024-11-07 (Thursday)21,551PRCT holding increased by 1080USD 2,073,853PRCT holding increased by 62987USD 2,073,8531,080USD 62,987 USD 96.23 USD 98.23
2024-11-06 (Wednesday)20,471PRCT holding increased by 144USD 2,010,866PRCT holding increased by 70451USD 2,010,866144USD 70,451 USD 98.23 USD 95.46
2024-11-05 (Tuesday)20,327USD 1,940,415PRCT holding decreased by -32727USD 1,940,4150USD -32,727 USD 95.46 USD 97.07
2024-11-04 (Monday)20,327USD 1,973,142PRCT holding increased by 97163USD 1,973,1420USD 97,163 USD 97.07 USD 92.29
2024-11-01 (Friday)20,327USD 1,875,979PRCT holding increased by 46549USD 1,875,9790USD 46,549 USD 92.29 USD 90
2024-10-31 (Thursday)20,327PRCT holding increased by 72USD 1,829,430PRCT holding decreased by -54893USD 1,829,43072USD -54,893 USD 90 USD 93.03
2024-10-30 (Wednesday)20,255USD 1,884,323PRCT holding decreased by -74133USD 1,884,3230USD -74,133 USD 93.03 USD 96.69
2024-10-29 (Tuesday)20,255USD 1,958,456PRCT holding increased by 115251USD 1,958,4560USD 115,251 USD 96.69 USD 91
2024-10-28 (Monday)20,255USD 1,843,205PRCT holding increased by 450269USD 1,843,2050USD 450,269 USD 91 USD 68.77
2024-10-25 (Friday)20,255USD 1,392,936PRCT holding increased by 39294USD 1,392,9360USD 39,294 USD 68.77 USD 66.83
2024-10-24 (Thursday)20,255USD 1,353,642PRCT holding decreased by -9925USD 1,353,6420USD -9,925 USD 66.83 USD 67.32
2024-10-23 (Wednesday)20,255USD 1,363,567PRCT holding decreased by -16001USD 1,363,5670USD -16,001 USD 67.32 USD 68.11
2024-10-22 (Tuesday)20,255USD 1,379,568PRCT holding decreased by -1823USD 1,379,5680USD -1,823 USD 68.11 USD 68.2
2024-10-21 (Monday)20,255USD 1,381,391PRCT holding decreased by -15191USD 1,381,3910USD -15,191 USD 68.2 USD 68.95
2024-10-18 (Friday)20,255USD 1,396,582USD 1,396,582
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-152 56.030* 78.66 Profit of 11,957 on sale
2025-03-12SELL-2,584 57.590* 78.97 Profit of 204,058 on sale
2025-03-07SELL-152 59.330* 79.89 Profit of 12,143 on sale
2025-03-06SELL-228 60.580* 80.18 Profit of 18,282 on sale
2025-03-03SELL-76 60.600* 81.01 Profit of 6,157 on sale
2025-02-28SELL-462 64.340* 81.29 Profit of 37,555 on sale
2025-02-26SELL-77 68.110* 81.79 Profit of 6,298 on sale
2025-02-25SELL-231 62.710* 82.12 Profit of 18,969 on sale
2025-02-18BUY385 66.920* 83.69
2025-02-13BUY77 69.270* 84.63
2025-02-12BUY77 66.230* 85.00
2025-02-11BUY228 66.000* 85.40
2025-02-06BUY684 70.790* 86.42
2025-01-27BUY76 74.690* 89.40
2024-12-30BUY380 80.960* 90.93
2024-12-06BUY304 94.840* 90.73
2024-12-05BUY76 93.610* 90.63
2024-12-04BUY380 99.450* 90.32
2024-11-29BUY380 95.590* 89.63
2024-11-27BUY304 97.290* 88.97
2024-11-26BUY76 99.270* 88.50
2024-11-25BUY1,209 97.780* 88.05
2024-11-21BUY365 94.450* 87.43
2024-11-20BUY219 92.700* 87.13
2024-11-18BUY876 90.980* 86.49
2024-11-12BUY584 95.550* 85.89
2024-11-08BUY360 99.070* 84.95
2024-11-07BUY1,080 96.230* 84.08
2024-11-06BUY144 98.230* 82.90
2024-10-31BUY72 90.000* 77.49
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 PRCT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14188,900125257,96673.2%
2025-03-13400,345299478,47883.7%
2025-03-12195,8400322,50460.7%
2025-03-11253,6800324,20678.2%
2025-03-10272,156226457,74359.5%
2025-03-07252,1130311,96980.8%
2025-03-06252,470101373,42567.6%
2025-03-05355,71243508,90369.9%
2025-03-04409,0030747,50854.7%
2025-03-03163,5300340,89048.0%
2025-02-28269,050775365,03673.7%
2025-02-27375,2961498,65875.3%
2025-02-26761,465111,056,84872.1%
2025-02-25297,3491,520710,20441.9%
2025-02-24241,0052699,62034.4%
2025-02-21297,6291,264698,72742.6%
2025-02-20234,3460351,88166.6%
2025-02-19201,000612289,65369.4%
2025-02-18138,2311247,05456.0%
2025-02-14137,1530338,72440.5%
2025-02-13175,154143314,79555.6%
2025-02-12136,69653359,32938.0%
2025-02-11196,8360351,16256.1%
2025-02-10135,35338189,75671.3%
2025-02-07130,7380206,57263.3%
2025-02-06181,598355295,90961.4%
2025-02-05120,94475186,51264.8%
2025-02-04152,3050257,52659.1%
2025-02-03116,1470251,71746.1%
2025-01-3191,1740173,57552.5%
2025-01-30182,75556295,03361.9%
2025-01-29242,2210382,69763.3%
2025-01-28194,10013364,41753.3%
2025-01-27246,897216411,74460.0%
2025-01-24271,78542625,93543.4%
2025-01-2391,5510457,27420.0%
2025-01-22168,055222486,12534.6%
2025-01-21357,62726,7411,574,44922.7%
2025-01-17154,811250456,42333.9%
2025-01-16239,152842562,42642.5%
2025-01-15269,523904352,88976.4%
2025-01-14151,3330216,00170.1%
2025-01-13139,36453263,33052.9%
2025-01-10205,68623300,02068.6%
2025-01-0896,9660135,89471.4%

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.