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 PRKS

Stock NameUnited Parks & Resorts Inc
TickerPRKS(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate PRKS holdings

News associated with PRKS

11,972 Shares in United Parks & Resorts Inc. (NYSE:PRKS) Acquired by IMC Chicago LLC
IMC Chicago LLC bought a new stake in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 11,972 shares of the company’s stock, valued at approximately $673,000. Other hedge funds have also made changes to their positions in the company. Exchange Traded Concepts […] - 2025-02-12 09:12:55

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

DateNumber of PRKS Shares HeldBase Market Value of PRKS SharesLocal Market Value of PRKS SharesChange in PRKS Shares HeldChange in PRKS Base ValueCurrent Price per PRKS Share HeldPrevious Price per PRKS Share Held
2025-03-13 (Thursday)26,881PRKS holding decreased by -162USD 1,227,386PRKS holding decreased by -40119USD 1,227,386-162USD -40,119 USD 45.66 USD 46.87
2025-03-12 (Wednesday)27,043PRKS holding decreased by -2754USD 1,267,505PRKS holding decreased by -139509USD 1,267,505-2,754USD -139,509 USD 46.87 USD 47.22
2025-03-11 (Tuesday)29,797USD 1,407,014PRKS holding decreased by -52741USD 1,407,0140USD -52,741 USD 47.22 USD 48.99
2025-03-10 (Monday)29,797USD 1,459,755PRKS holding decreased by -11025USD 1,459,7550USD -11,025 USD 48.99 USD 49.36
2025-03-07 (Friday)29,797PRKS holding decreased by -162USD 1,470,780PRKS holding decreased by -9494USD 1,470,780-162USD -9,494 USD 49.36 USD 49.41
2025-03-06 (Thursday)29,959PRKS holding decreased by -243USD 1,480,274PRKS holding decreased by -19255USD 1,480,274-243USD -19,255 USD 49.41 USD 49.65
2025-03-05 (Wednesday)30,202USD 1,499,529PRKS holding increased by 37752USD 1,499,5290USD 37,752 USD 49.65 USD 48.4
2025-03-04 (Tuesday)30,202USD 1,461,777PRKS holding decreased by -71579USD 1,461,7770USD -71,579 USD 48.4 USD 50.77
2025-03-03 (Monday)30,202PRKS holding decreased by -81USD 1,533,356PRKS holding increased by 4064USD 1,533,356-81USD 4,064 USD 50.77 USD 50.5
2025-02-28 (Friday)30,283PRKS holding decreased by -486USD 1,529,292PRKS holding increased by 4073USD 1,529,292-486USD 4,073 USD 50.5 USD 49.57
2025-02-27 (Thursday)30,769USD 1,525,219PRKS holding decreased by -102153USD 1,525,2190USD -102,153 USD 49.57 USD 52.89
2025-02-26 (Wednesday)30,769PRKS holding decreased by -81USD 1,627,372PRKS holding decreased by -57655USD 1,627,372-81USD -57,655 USD 52.89 USD 54.62
2025-02-25 (Tuesday)30,850PRKS holding decreased by -243USD 1,685,027PRKS holding decreased by -46542USD 1,685,027-243USD -46,542 USD 54.62 USD 55.69
2025-02-24 (Monday)31,093USD 1,731,569PRKS holding increased by 103540USD 1,731,5690USD 103,540 USD 55.69 USD 52.36
2025-02-21 (Friday)31,093USD 1,628,029PRKS holding decreased by -57523USD 1,628,0290USD -57,523 USD 52.36 USD 54.21
2025-02-20 (Thursday)31,093USD 1,685,552PRKS holding decreased by -11815USD 1,685,5520USD -11,815 USD 54.21 USD 54.59
2025-02-19 (Wednesday)31,093USD 1,697,367PRKS holding increased by 27051USD 1,697,3670USD 27,051 USD 54.59 USD 53.72
2025-02-18 (Tuesday)31,093PRKS holding increased by 405USD 1,670,316PRKS holding increased by 56741USD 1,670,316405USD 56,741 USD 53.72 USD 52.58
2025-02-17 (Monday)30,688USD 1,613,575USD 1,613,5750USD 0 USD 52.58 USD 52.58
2025-02-14 (Friday)30,688USD 1,613,575PRKS holding decreased by -1534USD 1,613,5750USD -1,534 USD 52.58 USD 52.63
2025-02-13 (Thursday)30,688PRKS holding increased by 81USD 1,615,109PRKS holding increased by 46500USD 1,615,10981USD 46,500 USD 52.63 USD 51.25
2025-02-12 (Wednesday)30,607PRKS holding increased by 81USD 1,568,609PRKS holding decreased by -9890USD 1,568,60981USD -9,890 USD 51.25 USD 51.71
2025-02-11 (Tuesday)30,526PRKS holding increased by 243USD 1,578,499PRKS holding increased by 2572USD 1,578,499243USD 2,572 USD 51.71 USD 52.04
2025-02-10 (Monday)30,283USD 1,575,927PRKS holding decreased by -26347USD 1,575,9270USD -26,347 USD 52.04 USD 52.91
2025-02-07 (Friday)30,283USD 1,602,274PRKS holding decreased by -16050USD 1,602,2740USD -16,050 USD 52.91 USD 53.44
2025-02-06 (Thursday)30,283PRKS holding increased by 729USD 1,618,324PRKS holding increased by 67035USD 1,618,324729USD 67,035 USD 53.44 USD 52.49
2025-02-05 (Wednesday)29,554USD 1,551,289PRKS holding decreased by -9458USD 1,551,2890USD -9,458 USD 52.49 USD 52.81
2025-02-04 (Tuesday)29,554USD 1,560,747PRKS holding decreased by -6206USD 1,560,7470USD -6,206 USD 52.81 USD 53.02
2025-02-03 (Monday)29,554USD 1,566,953PRKS holding increased by 13595USD 1,566,9530USD 13,595 USD 53.02 USD 52.56
2025-01-31 (Friday)29,554USD 1,553,358PRKS holding decreased by -5616USD 1,553,3580USD -5,616 USD 52.56 USD 52.75
2025-01-30 (Thursday)29,554USD 1,558,974PRKS holding increased by 29554USD 1,558,9740USD 29,554 USD 52.75 USD 51.75
2025-01-29 (Wednesday)29,554USD 1,529,420PRKS holding decreased by -5319USD 1,529,4200USD -5,319 USD 51.75 USD 51.93
2025-01-28 (Tuesday)29,554USD 1,534,739PRKS holding decreased by -7093USD 1,534,7390USD -7,093 USD 51.93 USD 52.17
2025-01-27 (Monday)29,554PRKS holding increased by 81USD 1,541,832PRKS holding increased by 14836USD 1,541,83281USD 14,836 USD 52.17 USD 51.81
2025-01-24 (Friday)29,473USD 1,526,996PRKS holding decreased by -46567USD 1,526,9960USD -46,567 USD 51.81 USD 53.39
2025-01-23 (Thursday)29,473USD 1,573,563PRKS holding increased by 41556USD 1,573,5630USD 41,556 USD 53.39 USD 51.98
2025-01-22 (Wednesday)29,473USD 1,532,007USD 1,532,007
2025-01-21 (Tuesday)29,635USD 1,567,395USD 1,567,395
2025-01-20 (Monday)29,635USD 1,547,836USD 1,547,836
2025-01-17 (Friday)29,635USD 1,547,836USD 1,547,836
2025-01-16 (Thursday)29,716USD 1,551,472USD 1,551,472
2025-01-15 (Wednesday)29,635USD 1,585,769USD 1,585,769
2025-01-14 (Tuesday)29,635USD 1,621,035USD 1,621,035
2025-01-13 (Monday)29,392USD 1,595,986USD 1,595,986
2025-01-10 (Friday)29,230USD 1,614,665USD 1,614,665
2025-01-09 (Thursday)29,230USD 1,673,710USD 1,673,710
2025-01-09 (Thursday)29,230USD 1,673,710USD 1,673,710
2025-01-09 (Thursday)29,230USD 1,673,710USD 1,673,710
2025-01-08 (Wednesday)29,230USD 1,673,710USD 1,673,710
2025-01-08 (Wednesday)29,230USD 1,673,710USD 1,673,710
2025-01-08 (Wednesday)29,230USD 1,673,710USD 1,673,710
2025-01-02 (Thursday)28,744USD 1,653,930PRKS holding increased by 46853USD 1,653,9300USD 46,853 USD 57.54 USD 55.91
2024-12-30 (Monday)28,744PRKS holding increased by 405USD 1,607,077PRKS holding decreased by -6546USD 1,607,077405USD -6,546 USD 55.91 USD 56.94
2024-12-10 (Tuesday)28,339USD 1,613,623PRKS holding decreased by -5667USD 1,613,6230USD -5,667 USD 56.94 USD 57.14
2024-12-09 (Monday)28,339USD 1,619,290PRKS holding decreased by -75949USD 1,619,2900USD -75,949 USD 57.14 USD 59.82
2024-12-06 (Friday)28,339PRKS holding increased by 324USD 1,695,239PRKS holding increased by 22463USD 1,695,239324USD 22,463 USD 59.82 USD 59.71
2024-12-05 (Thursday)28,015PRKS holding increased by 81USD 1,672,776PRKS holding increased by 14055USD 1,672,77681USD 14,055 USD 59.71 USD 59.38
2024-12-04 (Wednesday)27,934PRKS holding increased by 405USD 1,658,721PRKS holding increased by 29555USD 1,658,721405USD 29,555 USD 59.38 USD 59.18
2024-12-03 (Tuesday)27,529USD 1,629,166PRKS holding decreased by -30557USD 1,629,1660USD -30,557 USD 59.18 USD 60.29
2024-12-02 (Monday)27,529USD 1,659,723PRKS holding increased by 45422USD 1,659,7230USD 45,422 USD 60.29 USD 58.64
2024-11-29 (Friday)27,529PRKS holding increased by 405USD 1,614,301PRKS holding increased by 39210USD 1,614,301405USD 39,210 USD 58.64 USD 58.07
2024-11-28 (Thursday)27,124USD 1,575,091USD 1,575,0910USD 0 USD 58.07 USD 58.07
2024-11-27 (Wednesday)27,124PRKS holding increased by 324USD 1,575,091PRKS holding increased by 41327USD 1,575,091324USD 41,327 USD 58.07 USD 57.23
2024-11-26 (Tuesday)26,800PRKS holding increased by 81USD 1,533,764PRKS holding increased by 20934USD 1,533,76481USD 20,934 USD 57.23 USD 56.62
2024-11-25 (Monday)26,719PRKS holding decreased by -5859USD 1,512,830PRKS holding decreased by -337926USD 1,512,830-5,859USD -337,926 USD 56.62 USD 56.81
2024-11-22 (Friday)32,578USD 1,850,756PRKS holding decreased by -978USD 1,850,7560USD -978 USD 56.81 USD 56.84
2024-11-21 (Thursday)32,578PRKS holding increased by 490USD 1,851,734PRKS holding increased by 13412USD 1,851,734490USD 13,412 USD 56.84 USD 57.29
2024-11-20 (Wednesday)32,088PRKS holding increased by 294USD 1,838,322PRKS holding increased by 59448USD 1,838,322294USD 59,448 USD 57.29 USD 55.95
2024-11-19 (Tuesday)31,794USD 1,778,874PRKS holding decreased by -15579USD 1,778,8740USD -15,579 USD 55.95 USD 56.44
2024-11-18 (Monday)31,794PRKS holding increased by 1176USD 1,794,453PRKS holding increased by 53207USD 1,794,4531,176USD 53,207 USD 56.44 USD 56.87
2024-11-12 (Tuesday)30,618PRKS holding increased by 784USD 1,741,246PRKS holding increased by 47570USD 1,741,246784USD 47,570 USD 56.87 USD 56.77
2024-11-08 (Friday)29,834PRKS holding increased by 490USD 1,693,676PRKS holding increased by 79169USD 1,693,676490USD 79,169 USD 56.77 USD 55.02
2024-11-07 (Thursday)29,344PRKS holding increased by 1470USD 1,614,507PRKS holding increased by 29870USD 1,614,5071,470USD 29,870 USD 55.02 USD 56.85
2024-11-06 (Wednesday)27,874PRKS holding increased by 196USD 1,584,637PRKS holding increased by 116319USD 1,584,637196USD 116,319 USD 56.85 USD 53.05
2024-11-05 (Tuesday)27,678USD 1,468,318PRKS holding increased by 1384USD 1,468,3180USD 1,384 USD 53.05 USD 53
2024-11-04 (Monday)27,678USD 1,466,934PRKS holding increased by 11902USD 1,466,9340USD 11,902 USD 53 USD 52.57
2024-11-01 (Friday)27,678USD 1,455,032PRKS holding decreased by -1661USD 1,455,0320USD -1,661 USD 52.57 USD 52.63
2024-10-31 (Thursday)27,678PRKS holding increased by 98USD 1,456,693PRKS holding decreased by -18285USD 1,456,69398USD -18,285 USD 52.63 USD 53.48
2024-10-30 (Wednesday)27,580USD 1,474,978PRKS holding decreased by -39164USD 1,474,9780USD -39,164 USD 53.48 USD 54.9
2024-10-29 (Tuesday)27,580USD 1,514,142PRKS holding increased by 6895USD 1,514,1420USD 6,895 USD 54.9 USD 54.65
2024-10-28 (Monday)27,580USD 1,507,247PRKS holding increased by 39439USD 1,507,2470USD 39,439 USD 54.65 USD 53.22
2024-10-25 (Friday)27,580USD 1,467,808PRKS holding increased by 28684USD 1,467,8080USD 28,684 USD 53.22 USD 52.18
2024-10-24 (Thursday)27,580USD 1,439,124PRKS holding decreased by -1655USD 1,439,1240USD -1,655 USD 52.18 USD 52.24
2024-10-23 (Wednesday)27,580USD 1,440,779PRKS holding decreased by -16272USD 1,440,7790USD -16,272 USD 52.24 USD 52.83
2024-10-22 (Tuesday)27,580USD 1,457,051PRKS holding increased by 2482USD 1,457,0510USD 2,482 USD 52.83 USD 52.74
2024-10-21 (Monday)27,580USD 1,454,569PRKS holding increased by 1930USD 1,454,5690USD 1,930 USD 52.74 USD 52.67
2024-10-18 (Friday)27,580USD 1,452,639USD 1,452,639
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 PRKS by Blackrock for IE00B3VWM098

Show aggregate share trades of PRKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-162 45.660* 53.91 Profit of 8,733 on sale
2025-03-12SELL-2,754 46.870* 54.01 Profit of 148,742 on sale
2025-03-07SELL-162 49.360* 54.26 Profit of 8,790 on sale
2025-03-06SELL-243 49.410* 54.33 Profit of 13,203 on sale
2025-03-03SELL-81 50.770* 54.56 Profit of 4,420 on sale
2025-02-28SELL-486 50.500* 54.63 Profit of 26,549 on sale
2025-02-26SELL-81 52.890* 54.74 Profit of 4,434 on sale
2025-02-25SELL-243 54.620* 54.75 Profit of 13,303 on sale
2025-02-18BUY405 53.720* 54.81
2025-02-13BUY81 52.630* 54.94
2025-02-12BUY81 51.250* 55.01
2025-02-11BUY243 51.710* 55.08
2025-02-06BUY729 53.440* 55.23
2025-01-27BUY81 52.170* 55.84
2024-12-30BUY405 55.910* 55.98
2024-12-06BUY324 59.820* 55.78
2024-12-05BUY81 59.710* 55.65
2024-12-04BUY405 59.380* 55.52
2024-11-29BUY405 58.640* 55.05
2024-11-27BUY324 58.070* 54.79
2024-11-26BUY81 57.230* 54.68
2024-11-25SELL-5,859 56.620* 54.59 Profit of 319,826 on sale
2024-11-21BUY490 56.840* 54.35
2024-11-20BUY294 57.290* 54.19
2024-11-18BUY1,176 56.440* 53.94
2024-11-12BUY784 56.870* 53.74
2024-11-08BUY490 56.770* 53.53
2024-11-07BUY1,470 55.020* 53.41
2024-11-06BUY196 56.850* 53.12
2024-10-31BUY98 52.630* 53.28
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 PRKS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14226,8470271,02383.7%
2025-03-13382,25921428,36289.2%
2025-03-12352,9660431,78281.7%
2025-03-11312,8740372,00484.1%
2025-03-10191,6180287,10666.7%
2025-03-07238,2190352,38067.6%
2025-03-06343,2960425,61580.7%
2025-03-05263,1290308,35685.3%
2025-03-04351,7300486,92772.2%
2025-03-03142,8640230,91361.9%
2025-02-28169,1026266,48563.5%
2025-02-27570,20397728,20378.3%
2025-02-26387,0220514,04775.3%
2025-02-25318,57197472,81867.4%
2025-02-24366,3970597,28661.3%
2025-02-21166,0700337,01949.3%
2025-02-20221,7360304,85572.7%
2025-02-19279,494100502,96555.6%
2025-02-18213,1778471,69345.2%
2025-02-14104,7360154,27067.9%
2025-02-13128,9470174,34374.0%
2025-02-12142,5380188,86675.5%
2025-02-11102,8040140,38973.2%
2025-02-10171,4030191,40189.6%
2025-02-0798,8010125,79978.5%
2025-02-0693,7640131,33971.4%
2025-02-0585,2760109,61777.8%
2025-02-04148,0540178,05283.2%
2025-02-03172,4610231,25274.6%
2025-01-31158,2030216,92972.9%
2025-01-3061,2230134,13945.6%
2025-01-2991,6163124,91873.3%
2025-01-2875,2080115,39365.2%
2025-01-27130,7110212,95861.4%
2025-01-24181,7320297,55061.1%
2025-01-23221,94401,020,43521.7%
2025-01-22254,2010513,42749.5%
2025-01-21286,43001,261,83922.7%
2025-01-17123,8650386,52332.0%
2025-01-16219,3800685,56532.0%
2025-01-15153,2400197,93077.4%
2025-01-14122,8320151,19081.2%
2025-01-13187,4940280,50966.8%
2025-01-10174,5940241,73372.2%
2025-01-0885,5860128,93866.4%

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.