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 PRK

Stock NamePark National Corporation
TickerPRK(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS7006581075
LEI549300CEHN5CVC6INV48
TickerPRK(EUR) F

Show aggregate PRK holdings

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

DateNumber of PRK Shares HeldBase Market Value of PRK SharesLocal Market Value of PRK SharesChange in PRK Shares HeldChange in PRK Base ValueCurrent Price per PRK Share HeldPrevious Price per PRK Share Held
2025-03-13 (Thursday)2,884PRK holding decreased by -18USD 441,367PRK holding decreased by -433USD 441,367-18USD -433 USD 153.04 USD 152.24
2025-03-12 (Wednesday)2,902PRK holding decreased by -306USD 441,800PRK holding decreased by -46265USD 441,800-306USD -46,265 USD 152.24 USD 152.14
2025-03-11 (Tuesday)3,208USD 488,065PRK holding increased by 1411USD 488,0650USD 1,411 USD 152.14 USD 151.7
2025-03-10 (Monday)3,208USD 486,654PRK holding decreased by -19376USD 486,6540USD -19,376 USD 151.7 USD 157.74
2025-03-07 (Friday)3,208PRK holding decreased by -18USD 506,030PRK holding decreased by -7259USD 506,030-18USD -7,259 USD 157.74 USD 159.11
2025-03-06 (Thursday)3,226PRK holding decreased by -27USD 513,289PRK holding decreased by -5011USD 513,289-27USD -5,011 USD 159.11 USD 159.33
2025-03-05 (Wednesday)3,253USD 518,300PRK holding decreased by -7385USD 518,3000USD -7,385 USD 159.33 USD 161.6
2025-03-04 (Tuesday)3,253USD 525,685PRK holding decreased by -15549USD 525,6850USD -15,549 USD 161.6 USD 166.38
2025-03-03 (Monday)3,253PRK holding decreased by -9USD 541,234PRK holding decreased by -1693USD 541,234-9USD -1,693 USD 166.38 USD 166.44
2025-02-28 (Friday)3,262PRK holding increased by 1029USD 542,927PRK holding increased by 179908USD 542,9271,029USD 179,908 USD 166.44 USD 162.57
2025-02-27 (Thursday)2,233USD 363,019PRK holding decreased by -67USD 363,0190USD -67 USD 162.57 USD 162.6
2025-02-26 (Wednesday)2,233PRK holding decreased by -6USD 363,086PRK holding decreased by -2252USD 363,086-6USD -2,252 USD 162.6 USD 163.17
2025-02-25 (Tuesday)2,239PRK holding decreased by -18USD 365,338PRK holding decreased by -319USD 365,338-18USD -319 USD 163.17 USD 162.01
2025-02-24 (Monday)2,257USD 365,657PRK holding decreased by -2776USD 365,6570USD -2,776 USD 162.01 USD 163.24
2025-02-21 (Friday)2,257USD 368,433PRK holding decreased by -8102USD 368,4330USD -8,102 USD 163.24 USD 166.83
2025-02-20 (Thursday)2,257USD 376,535PRK holding decreased by -1535USD 376,5350USD -1,535 USD 166.83 USD 167.51
2025-02-19 (Wednesday)2,257USD 378,070PRK holding decreased by -2528USD 378,0700USD -2,528 USD 167.51 USD 168.63
2025-02-18 (Tuesday)2,257PRK holding increased by 30USD 380,598PRK holding increased by 7353USD 380,59830USD 7,353 USD 168.63 USD 167.6
2025-02-17 (Monday)2,227USD 373,245USD 373,2450USD 0 USD 167.6 USD 167.6
2025-02-14 (Friday)2,227USD 373,245PRK holding decreased by -4476USD 373,2450USD -4,476 USD 167.6 USD 169.61
2025-02-13 (Thursday)2,227PRK holding increased by 6USD 377,721PRK holding increased by 6525USD 377,7216USD 6,525 USD 169.61 USD 167.13
2025-02-12 (Wednesday)2,221PRK holding increased by 6USD 371,196PRK holding decreased by -14236USD 371,1966USD -14,236 USD 167.13 USD 174.01
2025-02-11 (Tuesday)2,215PRK holding increased by 18USD 385,432PRK holding increased by 10140USD 385,43218USD 10,140 USD 174.01 USD 170.82
2025-02-10 (Monday)2,197USD 375,292PRK holding increased by 2263USD 375,2920USD 2,263 USD 170.82 USD 169.79
2025-02-07 (Friday)2,197USD 373,029PRK holding decreased by -6986USD 373,0290USD -6,986 USD 169.79 USD 172.97
2025-02-06 (Thursday)2,197PRK holding increased by 54USD 380,015PRK holding increased by 12898USD 380,01554USD 12,898 USD 172.97 USD 171.31
2025-02-05 (Wednesday)2,143USD 367,117PRK holding increased by 2743USD 367,1170USD 2,743 USD 171.31 USD 170.03
2025-02-04 (Tuesday)2,143USD 364,374PRK holding increased by 7093USD 364,3740USD 7,093 USD 170.03 USD 166.72
2025-02-03 (Monday)2,143USD 357,281PRK holding decreased by -6408USD 357,2810USD -6,408 USD 166.72 USD 169.71
2025-01-31 (Friday)2,143USD 363,689PRK holding decreased by -2164USD 363,6890USD -2,164 USD 169.71 USD 170.72
2025-01-30 (Thursday)2,143USD 365,853PRK holding decreased by -1629USD 365,8530USD -1,629 USD 170.72 USD 171.48
2025-01-29 (Wednesday)2,143USD 367,482PRK holding increased by 193USD 367,4820USD 193 USD 171.48 USD 171.39
2025-01-28 (Tuesday)2,143USD 367,289PRK holding increased by 4865USD 367,2890USD 4,865 USD 171.39 USD 169.12
2025-01-27 (Monday)2,143PRK holding increased by 6USD 362,424PRK holding increased by 3985USD 362,4246USD 3,985 USD 169.12 USD 167.73
2025-01-24 (Friday)2,137USD 358,439PRK holding increased by 1581USD 358,4390USD 1,581 USD 167.73 USD 166.99
2025-01-23 (Thursday)2,137USD 356,858PRK holding decreased by -320USD 356,8580USD -320 USD 166.99 USD 167.14
2025-01-22 (Wednesday)2,137USD 357,178USD 357,178
2025-01-21 (Tuesday)2,149USD 366,082USD 366,082
2025-01-20 (Monday)2,149USD 361,956USD 361,956
2025-01-17 (Friday)2,149USD 361,956USD 361,956
2025-01-16 (Thursday)2,155USD 366,673USD 366,673
2025-01-15 (Wednesday)2,149USD 366,490USD 366,490
2025-01-14 (Tuesday)2,149USD 370,294USD 370,294
2025-01-13 (Monday)2,131USD 357,220USD 357,220
2025-01-10 (Friday)2,119USD 349,805USD 349,805
2025-01-09 (Thursday)2,119USD 361,756USD 361,756
2025-01-09 (Thursday)2,119USD 361,756USD 361,756
2025-01-09 (Thursday)2,119USD 361,756USD 361,756
2025-01-08 (Wednesday)2,119USD 361,756USD 361,756
2025-01-08 (Wednesday)2,119USD 361,756USD 361,756
2025-01-08 (Wednesday)2,119USD 361,756USD 361,756
2025-01-02 (Thursday)2,083USD 355,631PRK holding decreased by -2957USD 355,6310USD -2,957 USD 170.73 USD 172.15
2024-12-30 (Monday)2,083PRK holding increased by 30USD 358,588PRK holding decreased by -28095USD 358,58830USD -28,095 USD 172.15 USD 188.35
2024-12-10 (Tuesday)2,053USD 386,683PRK holding decreased by -61USD 386,6830USD -61 USD 188.35 USD 188.38
2024-12-09 (Monday)2,053USD 386,744PRK holding decreased by -4660USD 386,7440USD -4,660 USD 188.38 USD 190.65
2024-12-06 (Friday)2,053PRK holding increased by 24USD 391,404PRK holding increased by 5001USD 391,40424USD 5,001 USD 190.65 USD 190.44
2024-12-05 (Thursday)2,029PRK holding increased by 6USD 386,403PRK holding decreased by -2256USD 386,4036USD -2,256 USD 190.44 USD 192.12
2024-12-04 (Wednesday)2,023PRK holding increased by 30USD 388,659PRK holding increased by 11703USD 388,65930USD 11,703 USD 192.12 USD 189.14
2024-12-03 (Tuesday)1,993USD 376,956PRK holding decreased by -6537USD 376,9560USD -6,537 USD 189.14 USD 192.42
2024-12-02 (Monday)1,993USD 383,493PRK holding increased by 4106USD 383,4930USD 4,106 USD 192.42 USD 190.36
2024-11-29 (Friday)1,993PRK holding increased by 30USD 379,387PRK holding increased by 2138USD 379,38730USD 2,138 USD 190.36 USD 192.18
2024-11-28 (Thursday)1,963USD 377,249USD 377,2490USD 0 USD 192.18 USD 192.18
2024-11-27 (Wednesday)1,963PRK holding increased by 24USD 377,249PRK holding decreased by -1476USD 377,24924USD -1,476 USD 192.18 USD 195.32
2024-11-26 (Tuesday)1,939PRK holding increased by 6USD 378,725PRK holding decreased by -1979USD 378,7256USD -1,979 USD 195.32 USD 196.95
2024-11-25 (Monday)1,933USD 380,704PRK holding decreased by -5915USD 380,7040USD -5,915 USD 196.95 USD 200.01
2024-11-22 (Friday)1,933USD 386,619PRK holding increased by 12081USD 386,6190USD 12,081 USD 200.01 USD 193.76
2024-11-21 (Thursday)1,933PRK holding increased by 30USD 374,538PRK holding increased by 11712USD 374,53830USD 11,712 USD 193.76 USD 190.66
2024-11-20 (Wednesday)1,903PRK holding increased by 18USD 362,826PRK holding increased by 4469USD 362,82618USD 4,469 USD 190.66 USD 190.11
2024-11-19 (Tuesday)1,885USD 358,357PRK holding decreased by -773USD 358,3570USD -773 USD 190.11 USD 190.52
2024-11-18 (Monday)1,885PRK holding increased by 72USD 359,130PRK holding increased by 5867USD 359,13072USD 5,867 USD 190.52 USD 194.85
2024-11-12 (Tuesday)1,813PRK holding increased by 48USD 353,263PRK holding increased by 15124USD 353,26348USD 15,124 USD 194.85 USD 191.58
2024-11-08 (Friday)1,765PRK holding increased by 30USD 338,139PRK holding increased by 5279USD 338,13930USD 5,279 USD 191.58 USD 191.85
2024-11-07 (Thursday)1,735PRK holding increased by 90USD 332,860PRK holding decreased by -6816USD 332,86090USD -6,816 USD 191.85 USD 206.49
2024-11-06 (Wednesday)1,645PRK holding increased by 12USD 339,676PRK holding increased by 52938USD 339,67612USD 52,938 USD 206.49 USD 175.59
2024-11-05 (Tuesday)1,633USD 286,738PRK holding increased by 9602USD 286,7380USD 9,602 USD 175.59 USD 169.71
2024-11-04 (Monday)1,633USD 277,136PRK holding decreased by -4850USD 277,1360USD -4,850 USD 169.71 USD 172.68
2024-11-01 (Friday)1,633USD 281,986PRK holding decreased by -164USD 281,9860USD -164 USD 172.68 USD 172.78
2024-10-31 (Thursday)1,633PRK holding increased by 6USD 282,150PRK holding decreased by -4788USD 282,1506USD -4,788 USD 172.78 USD 176.36
2024-10-30 (Wednesday)1,627USD 286,938PRK holding decreased by -4279USD 286,9380USD -4,279 USD 176.36 USD 178.99
2024-10-29 (Tuesday)1,627USD 291,217PRK holding increased by 10023USD 291,2170USD 10,023 USD 178.99 USD 172.83
2024-10-28 (Monday)1,627USD 281,194PRK holding increased by 10103USD 281,1940USD 10,103 USD 172.83 USD 166.62
2024-10-25 (Friday)1,627USD 271,091PRK holding decreased by -6784USD 271,0910USD -6,784 USD 166.62 USD 170.79
2024-10-24 (Thursday)1,627USD 277,875PRK holding increased by 146USD 277,8750USD 146 USD 170.79 USD 170.7
2024-10-23 (Wednesday)1,627USD 277,729PRK holding increased by 1871USD 277,7290USD 1,871 USD 170.7 USD 169.55
2024-10-22 (Tuesday)1,627USD 275,858PRK holding increased by 505USD 275,8580USD 505 USD 169.55 USD 169.24
2024-10-21 (Monday)1,627USD 275,353PRK holding decreased by -9990USD 275,3530USD -9,990 USD 169.24 USD 175.38
2024-10-18 (Friday)1,627USD 285,343USD 285,343
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 PRK by Blackrock for IE00B3VWM098

Show aggregate share trades of PRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-18 153.040* 175.07 Profit of 3,151 on sale
2025-03-12SELL-306 152.240* 175.40 Profit of 53,673 on sale
2025-03-07SELL-18 157.740* 176.38 Profit of 3,175 on sale
2025-03-06SELL-27 159.110* 176.65 Profit of 4,769 on sale
2025-03-03SELL-9 166.380* 177.33 Profit of 1,596 on sale
2025-02-28BUY1,029 166.440* 177.51
2025-02-26SELL-6 162.600* 178.02 Profit of 1,068 on sale
2025-02-25SELL-18 163.170* 178.28 Profit of 3,209 on sale
2025-02-18BUY30 168.630* 179.47
2025-02-13BUY6 169.610* 180.14
2025-02-12BUY6 167.130* 180.40
2025-02-11BUY18 174.010* 180.54
2025-02-06BUY54 172.970* 181.16
2025-01-27BUY6 169.120* 183.56
2024-12-30BUY30 172.150* 185.28
2024-12-06BUY24 190.650* 184.89
2024-12-05BUY6 190.440* 184.70
2024-12-04BUY30 192.120* 184.44
2024-11-29BUY30 190.360* 183.69
2024-11-27BUY24 192.180* 182.95
2024-11-26BUY6 195.320* 182.39
2024-11-21BUY30 193.760* 180.10
2024-11-20BUY18 190.660* 179.51
2024-11-18BUY72 190.520* 178.16
2024-11-12BUY48 194.850* 177.05
2024-11-08BUY30 191.580* 176.01
2024-11-07BUY90 191.850* 174.79
2024-11-06BUY12 206.490* 172.15
2024-10-31BUY6 172.780* 171.88
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 PRK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-147,8442612,78461.4%
2025-03-139,549015,77560.5%
2025-03-129,0822516,66054.5%
2025-03-1114,0667521,94164.1%
2025-03-1015,424031,20249.4%
2025-03-0713,761023,98957.4%
2025-03-0612,210221,64656.4%
2025-03-0510,611119,42654.6%
2025-03-048,077019,79440.8%
2025-03-039,463015,65460.5%
2025-02-289,53112215,94159.8%
2025-02-274,79409,95748.1%
2025-02-264,173010,12941.2%
2025-02-255,345011,58846.1%
2025-02-246,8012315,21344.7%
2025-02-213,56008,89440.0%
2025-02-206,030011,00754.8%
2025-02-194,683011,98139.1%
2025-02-187,147012,25358.3%
2025-02-143,19606,88046.5%
2025-02-137,697012,21263.0%
2025-02-125,171014,47535.7%
2025-02-117,885016,53847.7%
2025-02-107,470015,52448.1%
2025-02-076,2232411,59653.7%
2025-02-063,35207,57944.2%
2025-02-053,22909,46034.1%
2025-02-045,297012,54642.2%
2025-02-0311,827021,06556.1%
2025-01-315,901011,64950.7%
2025-01-305,243011,45845.8%
2025-01-297,005016,15043.4%
2025-01-289,080018,65248.7%
2025-01-275,815010,69154.4%
2025-01-246,149014,28443.0%
2025-01-237,756013,15758.9%
2025-01-225,23309,28356.4%
2025-01-219,061019,04347.6%
2025-01-1720,797030,24468.8%
2025-01-1616,641020,09482.8%
2025-01-1521,0982328,80973.2%
2025-01-147,053013,03954.1%
2025-01-1311,379018,71960.8%
2025-01-1015,504018,77282.6%
2025-01-087,981011,97066.7%

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.