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 PRKS

Stock Name	United Parks & Resorts Inc
Ticker	PRKS(USD) NYSE
TYPE	Common Stock
Country	USA

Show aggregate PRKS holdings

News associated with PRKS

United Parks & Resorts (NYSE:PRKS) Price Target Raised to $61.00 at Truist Financial: United Parks & Resorts (NYSE:PRKS – Get Free Report) had its target price hoisted by investment analysts at Truist Financial from $58.00 to $61.00 in a research report issued on Wednesday, Marketbeat reports. The brokerage currently has a “buy” rating on the stock. Truist Financial’s price target would indicate a potential upside of 12.09% from […] - 2025-09-05 02:48:52
United Parks & Resorts (NYSE:PRKS) Shares Gap Up Following Analyst Upgrade: Shares of United Parks & Resorts Inc. (NYSE:PRKS – Get Free Report) gapped up prior to trading on Wednesday after Truist Financial raised their price target on the stock from $58.00 to $61.00. The stock had previously closed at $52.69, but opened at $55.09. Truist Financial currently has a buy rating on the stock. United […] - 2025-09-05 02:15:52
XTX Topco Ltd Acquires New Shares in United Parks & Resorts Inc. (NYSE:PRKS): XTX Topco Ltd acquired a new position in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 13,852 shares of the company’s stock, valued at approximately $630,000. A number of other hedge funds have […] - 2025-08-06 06:05:16
United Parks & Resorts (NYSE:PRKS) Price Target Lowered to $50.00 at Morgan Stanley: United Parks & Resorts (NYSE:PRKS – Free Report) had its price target reduced by Morgan Stanley from $52.00 to $50.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other research analysts also recently issued reports on the stock. Guggenheim reduced […] - 2025-08-05 05:00:58
United Parks & Resorts Inc. (NYSE:PRKS) Shares Sold by Arizona State Retirement System: Arizona State Retirement System trimmed its holdings in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 14.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,889 shares of the company’s stock after selling 1,361 […] - 2025-07-23 05:44:46
Barclays Cuts United Parks & Resorts (NYSE:PRKS) Price Target to $49.00: United Parks & Resorts (NYSE:PRKS – Free Report) had its target price lowered by Barclays from $50.00 to $49.00 in a research report sent to investors on Friday,Benzinga reports. Barclays currently has an equal weight rating on the stock. PRKS has been the topic of a number of other reports. Truist Financial lowered their price […] - 2025-07-14 05:08:56
United Parks & Resorts Inc. (NYSE:PRKS) Receives $58.00 Consensus Price Target from Brokerages: Shares of United Parks & Resorts Inc. (NYSE:PRKS – Get Free Report) have earned a consensus recommendation of “Hold” from the thirteen analysts that are currently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and six have assigned a buy recommendation […] - 2025-07-14 02:56:47
Analysts Set United Parks & Resorts Inc. (NYSE:PRKS) Target Price at $58.38: Shares of United Parks & Resorts Inc. (NYSE:PRKS – Get Free Report) have been assigned an average recommendation of “Hold” from the thirteen analysts that are covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, six have issued a hold rating and six have issued a buy […] - 2025-06-19 02:46:56
Citigroup Lowers United Parks & Resorts (NYSE:PRKS) Price Target to $48.00: United Parks & Resorts (NYSE:PRKS – Get Free Report) had its price target cut by equities researchers at Citigroup from $49.00 to $48.00 in a report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Citigroup’s price objective would indicate a potential upside of 14.67% from the company’s previous close. […] - 2025-06-18 03:03:06
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $5.58 Million Stake in United Parks & Resorts Inc. (NYSE:PRKS): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 14.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 99,270 shares of the company’s stock after […] - 2025-06-03 05:48:50
Millennium Management LLC Sells 98,871 Shares of United Parks & Resorts Inc. (NYSE:PRKS): Millennium Management LLC reduced its stake in United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 73.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 36,309 shares of the company’s stock after selling 98,871 shares during the quarter. Millennium Management LLC’s holdings in United Parks & Resorts were worth $2,040,000 as of […] - 2025-06-02 05:00:58
Tidal Investments LLC Buys Shares of 8,607 United Parks & Resorts Inc. (NYSE:PRKS): Tidal Investments LLC bought a new stake in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 8,607 shares of the company’s stock, valued at approximately $484,000. Several other large investors have also modified their holdings of the business. R Squared Ltd bought […] - 2025-05-30 05:13:02
United Parks & Resorts (NYSE:PRKS) Given New $59.00 Price Target at JPMorgan Chase & Co.: United Parks & Resorts (NYSE:PRKS – Get Free Report) had its price target decreased by research analysts at JPMorgan Chase & Co. from $63.00 to $59.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside […] - 2025-05-29 02:31:01
State of Wyoming Has $114,000 Position in United Parks & Resorts Inc. (NYSE:PRKS): State of Wyoming lessened its position in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 60.6% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,031 shares of the company’s stock after selling 3,122 shares during the quarter. State of Wyoming’s holdings in United […] - 2025-05-27 05:57:00
ProShare Advisors LLC Has $517,000 Stock Holdings in United Parks & Resorts Inc. (NYSE:PRKS): ProShare Advisors LLC lifted its holdings in United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 38.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,201 shares of the company’s stock after purchasing an additional 2,544 shares during the […] - 2025-05-27 05:02:57
United Parks & Resorts Inc. (NYSE:PRKS) Shares Acquired by Group One Trading LLC: Group One Trading LLC grew its holdings in United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 86.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 13,231 shares of the company’s stock after buying an additional 6,131 shares during the period. Group One […] - 2025-05-20 05:02:51
Comerica Bank Has $488,000 Position in United Parks & Resorts Inc. (NYSE:PRKS): Comerica Bank raised its stake in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 23.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,690 shares of the company’s stock after buying an additional 1,644 shares during the period. Comerica […] - 2025-05-16 04:43:21
Bank of America Corp DE Acquires 265,322 Shares of United Parks & Resorts Inc. (NYSE:PRKS): Bank of America Corp DE raised its holdings in United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 40.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 915,918 shares of the company’s stock after buying an additional 265,322 shares during the period. Bank […] - 2025-05-14 08:37:34
Validea John Neff Strategy Daily Upgrade Report - 5/13/2025: The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.GLOBAL PARTNERS LP (GLP - 2025-05-13 06:44:23
Stifel Financial Corp Reduces Stock Holdings in United Parks & Resorts Inc. (NYSE:PRKS): Stifel Financial Corp lowered its position in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 10.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,915 shares of the company’s stock after selling 931 shares during the quarter. Stifel […] - 2025-05-13 04:48:55
Mariner LLC Takes Position in United Parks & Resorts Inc. (NYSE:PRKS): Mariner LLC acquired a new position in United Parks & Resorts Inc. (NYSE:PRKS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 3,809 shares of the company’s stock, valued at approximately $214,000. A number of other hedge funds have also bought and sold shares of the business. R Squared Ltd purchased a […] - 2025-05-07 05:46:51
Marshall Wace LLP Lowers Stake in United Parks & Resorts Inc. (NYSE:PRKS): Marshall Wace LLP decreased its holdings in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 81.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 4,667 shares of the company’s stock after selling 20,743 shares during the period. Marshall Wace LLP’s holdings […] - 2025-05-05 05:05:01
United Parks & Resorts Inc. (NYSE:PRKS) Receives $58.50 Average Target Price from Analysts: Shares of United Parks & Resorts Inc. (NYSE:PRKS – Get Free Report) have received a consensus recommendation of “Hold” from the twelve analysts that are covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and six have issued a buy recommendation on […] - 2025-04-30 02:34:47
Legal & General Group Plc Lowers Holdings in United Parks & Resorts Inc. (NYSE:PRKS): Legal & General Group Plc lessened its holdings in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 19.0% during the 4th quarter, Holdings Channel reports. The firm owned 36,162 shares of the company’s stock after selling 8,489 shares during the period. Legal & General Group Plc’s holdings in United Parks & […] - 2025-04-25 05:13:09
First Week of December 19th Options Trading For United Parks & Resorts (PRKS): Investors in United Parks & Resorts Inc (Symbol: PRKS) saw new options become available this week, for the December 19th expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 241 days until expiration the ne - 2025-04-22 12:19:11
Alliancebernstein L.P. Cuts Stake in United Parks & Resorts Inc. (NYSE:PRKS): Alliancebernstein L.P. decreased its holdings in United Parks & Resorts Inc. (NYSE:PRKS – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 39,250 shares of the company’s stock after selling 1,215 shares during the quarter. Alliancebernstein L.P.’s holdings in United […] - 2025-04-17 04:29:03
Norges Bank Invests $11.36 Million in United Parks & Resorts Inc. (NYSE:PRKS): Norges Bank bought a new stake in United Parks & Resorts Inc. (NYSE:PRKS – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 202,102 shares of the company’s stock, valued at approximately $11,356,000. Norges Bank owned approximately 0.37% of United Parks & […] - 2025-04-08 05:26:54
KLP Kapitalforvaltning AS Buys Shares of 13,400 United Parks & Resorts Inc. (NYSE:PRKS): KLP Kapitalforvaltning AS purchased a new position in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 13,400 shares of the company’s stock, valued at approximately $753,000. Several other institutional investors and […] - 2025-04-02 05:08:56
Truist Financial Issues Pessimistic Forecast for United Parks & Resorts (NYSE:PRKS) Stock Price: United Parks & Resorts (NYSE:PRKS – Get Free Report) had its target price reduced by analysts at Truist Financial from $64.00 to $62.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Truist Financial’s target price suggests a potential upside of 28.97% from the company’s previous […] - 2025-03-27 04:43:14
United Parks & Resorts (NYSE:PRKS) Research Coverage Started at Barclays: Barclays initiated coverage on shares of United Parks & Resorts (NYSE:PRKS – Free Report) in a research note issued to investors on Friday morning, MarketBeat.com reports. The firm issued an equal weight rating and a $50.00 target price on the stock. Other analysts have also issued research reports about the company. Mizuho increased their price […] - 2025-03-17 03:58:49

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

Date	Number of PRKS Shares Held	Base Market Value of PRKS Shares	Local Market Value of PRKS Shares	Change in PRKS Shares Held	Change in PRKS Base Value	Current Price per PRKS Share Held	Previous Price per PRKS Share Held
2025-12-16 (Tuesday)	22,993	USD 806,594	USD 806,594	0	USD -1,840	USD 35.08	USD 35.16
2025-12-15 (Monday)	22,993	USD 808,434	USD 808,434	0	USD -34,030	USD 35.16	USD 36.64
2025-12-12 (Friday)	22,993	USD 842,464	USD 842,464	0	USD -12,416	USD 36.64	USD 37.18
2025-12-11 (Thursday)	22,993	USD 854,880	USD 854,880	0	USD 22,303	USD 37.18	USD 36.21
2025-12-10 (Wednesday)	22,993	USD 832,577	USD 832,577	0	USD 17,705	USD 36.21	USD 35.44
2025-12-09 (Tuesday)	22,993	USD 814,872	USD 814,872	0	USD -230	USD 35.44	USD 35.45
2025-12-08 (Monday)	22,993	USD 815,102	USD 815,102	0	USD -1,839	USD 35.45	USD 35.53
2025-12-05 (Friday)	22,993	USD 816,941	USD 816,941	0	USD -12,417	USD 35.53	USD 36.07
2025-12-04 (Thursday)	22,993	USD 829,358	USD 829,358	0	USD -6,667	USD 36.07	USD 36.36
2025-12-03 (Wednesday)	22,993	USD 836,025	USD 836,025	-405	USD 7,034	USD 36.36	USD 35.43
2025-12-02 (Tuesday)	23,398	USD 828,991	USD 828,991	162	USD 7,831	USD 35.43	USD 35.34
2025-12-01 (Monday)	23,236	USD 821,160	USD 821,160	0	USD -17,427	USD 35.34	USD 36.09

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -405 36.790 35.475 35.606 USD -14,421 48.12 Profit of 5,067 on sale
2025-12-02 BUY 162 35.920 34.910 35.011 USD 5,672 48.18
2025-11-25 SELL -243 35.330 33.750 33.908 USD -8,240 48.49 Profit of 3,543 on sale
2025-11-24 SELL -243 34.150 32.790 32.926 USD -8,001 48.56 Profit of 3,799 on sale
2025-11-17 SELL -891 32.050 31.030 31.132 USD -27,739 48.98 Profit of 15,905 on sale
2025-11-12 SELL -81 33.620* 49.23 Profit of 3,988 on sale
2025-11-07 SELL -81 36.810* 49.44 Profit of 4,005 on sale
2025-11-05 SELL -810 47.515 44.050 44.396 USD -35,961 49.54 Profit of 4,163 on sale
2025-11-04 SELL -162 47.540 45.970 46.127 USD -7,473 49.56 Profit of 555 on sale
2025-11-03 SELL -162 48.140 47.560 47.618 USD -7,714 49.56 Profit of 315 on sale
2025-10-28 BUY 243 51.250 51.890 51.826 USD 12,594 49.58
2025-10-24 SELL -81 49.700 51.810 51.599 USD -4,180 49.57 Loss of -165 on sale
2025-10-15 BUY 486 52.080 54.420 54.186 USD 26,334 49.47
2025-10-02 BUY 81 54.590 54.670 54.662 USD 4,428 49.41
2025-09-30 BUY 162 51.700 52.640 52.546 USD 8,512 49.37
2025-08-21 SELL -81 51.280 51.310 51.307 USD -4,156 49.32 Loss of -161 on sale
2025-07-31 BUY 243 47.330 48.690 48.554 USD 11,799 49.32
2025-06-30 SELL -162 47.150 47.830 47.762 USD -7,737 49.37 Profit of 260 on sale
2025-06-25 SELL -81 45.210 45.400 45.381 USD -3,676 49.43 Profit of 328 on sale
2025-06-20 SELL -162 44.050 44.290 44.266 USD -7,171 49.53 Profit of 853 on sale
2025-05-23 BUY 81 45.760 45.910 45.895 USD 3,717 50.50
2025-05-19 SELL -81 49.390 49.510 49.498 USD -4,009 50.62 Profit of 90 on sale
2025-05-15 SELL -243 48.490 49.140 49.075 USD -11,925 50.65 Profit of 382 on sale
2025-05-12 SELL -81 49.350 52.720 52.383 USD -4,243 50.69 Loss of -137 on sale
2025-05-09 SELL -81 47.180 47.480 47.450 USD -3,843 50.72 Profit of 265 on sale
2025-04-30 SELL -81 43.650 43.780 43.767 USD -3,545 51.10 Profit of 594 on sale
2025-04-24 SELL -162 43.670 44.270 44.210 USD -7,162 51.39 Profit of 1,164 on sale
2025-04-17 SELL -81 44.380 44.480 44.470 USD -3,602 51.77 Profit of 592 on sale
2025-04-15 SELL -243 42.730 43.440 43.369 USD -10,539 51.97 Profit of 2,090 on sale
2025-04-14 SELL -243 42.680 42.900 42.878 USD -10,419 52.07 Profit of 2,234 on sale
2025-04-09 SELL -324 44.380 45.610 45.487 USD -14,738 52.39 Profit of 2,238 on sale
2025-04-07 SELL -567 40.300 42.880 42.622 USD -24,167 52.70 Profit of 5,712 on sale
2025-04-04 SELL -810 41.720 42.600 42.512 USD -34,435 52.82 Profit of 8,353 on sale
2025-03-31 BUY 81 45.460 45.800 45.766 USD 3,707 53.06
2025-03-19 SELL -162 48.970 48.990 48.988 USD -7,936 53.55 Profit of 740 on sale
2025-03-14 SELL -486 47.690 47.730 47.726 USD -23,195 53.79 Profit of 2,948 on sale
2025-03-13 SELL -162 45.660 47.040 46.902 USD -7,598 53.91 Profit of 1,135 on sale
2025-03-12 SELL -2,754 46.870 47.460 47.401 USD -130,542 54.01 Profit of 18,199 on sale
2025-03-07 SELL -162 49.360 49.630 49.603 USD -8,036 54.26 Profit of 754 on sale
2025-03-06 SELL -243 49.410 49.880 49.833 USD -12,109 54.33 Profit of 1,094 on sale
2025-03-03 SELL -81 50.770 51.450 51.382 USD -4,162 54.56 Profit of 258 on sale
2025-02-28 SELL -486 50.500 50.850 50.815 USD -24,696 54.63 Profit of 1,853 on sale
2025-02-26 SELL -81 52.890 58.510 57.948 USD -4,694 54.74 Loss of -260 on sale
2025-02-25 SELL -243 54.620 55.700 55.592 USD -13,509 54.75 Loss of -206 on sale
2025-02-18 BUY 405 53.720 54.660 54.566 USD 22,099 54.81
2025-02-13 BUY 81 52.630 52.740 52.729 USD 4,271 54.94
2025-02-12 BUY 81 51.250 52.040 51.961 USD 4,209 55.01
2025-02-11 BUY 243 51.710 51.980 51.953 USD 12,625 55.08
2025-02-06 BUY 729 53.440 53.590 53.575 USD 39,056 55.23
2025-01-27 BUY 81 52.170 53.350 53.232 USD 4,312 55.84
2024-12-30 BUY 405 55.910 56.040 56.027 USD 22,691 55.98
2024-12-06 BUY 324 59.820 60.490 60.423 USD 19,577 55.78
2024-12-05 BUY 81 59.710 60.000 59.971 USD 4,858 55.65
2024-12-04 BUY 405 59.380 59.590 59.569 USD 24,125 55.52
2024-11-29 BUY 405 58.640 59.400 59.324 USD 24,026 55.05
2024-11-27 BUY 324 58.070 58.490 58.448 USD 18,937 54.79
2024-11-26 BUY 81 57.230 58.500 58.373 USD 4,728 54.68
2024-11-25 SELL -5,859 56.620 58.330 58.159 USD -340,754 54.59 Loss of -20,928 on sale
2024-11-21 BUY 490 56.840 57.990 57.875 USD 28,359 54.35
2024-11-20 BUY 294 57.290 57.360 57.353 USD 16,862 54.19
2024-11-18 BUY 1,176 56.440 57.620 57.502 USD 67,622 53.94
2024-11-12 BUY 784 56.870 57.350 57.302 USD 44,925 53.74
2024-11-08 BUY 490 56.770 56.960 56.941 USD 27,901 53.53
2024-11-07 BUY 1,470 55.020 58.810 58.431 USD 85,894 53.41
2024-11-06 BUY 196 56.850 58.020 57.903 USD 11,349 53.12
2024-10-31 BUY 98 52.630 54.520 54.331 USD 5,324 53.28
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	-405	36.790	35.475	35.606	USD -14,421	48.12 Profit of 5,067 on sale
2025-12-02	BUY	162	35.920	34.910	35.011	USD 5,672	48.18
2025-11-25	SELL	-243	35.330	33.750	33.908	USD -8,240	48.49 Profit of 3,543 on sale
2025-11-24	SELL	-243	34.150	32.790	32.926	USD -8,001	48.56 Profit of 3,799 on sale
2025-11-17	SELL	-891	32.050	31.030	31.132	USD -27,739	48.98 Profit of 15,905 on sale
2025-11-12	SELL	-81			33.620*		49.23 Profit of 3,988 on sale
2025-11-07	SELL	-81			36.810*		49.44 Profit of 4,005 on sale
2025-11-05	SELL	-810	47.515	44.050	44.396	USD -35,961	49.54 Profit of 4,163 on sale
2025-11-04	SELL	-162	47.540	45.970	46.127	USD -7,473	49.56 Profit of 555 on sale
2025-11-03	SELL	-162	48.140	47.560	47.618	USD -7,714	49.56 Profit of 315 on sale
2025-10-28	BUY	243	51.250	51.890	51.826	USD 12,594	49.58
2025-10-24	SELL	-81	49.700	51.810	51.599	USD -4,180	49.57 Loss of -165 on sale
2025-10-15	BUY	486	52.080	54.420	54.186	USD 26,334	49.47
2025-10-02	BUY	81	54.590	54.670	54.662	USD 4,428	49.41
2025-09-30	BUY	162	51.700	52.640	52.546	USD 8,512	49.37
2025-08-21	SELL	-81	51.280	51.310	51.307	USD -4,156	49.32 Loss of -161 on sale
2025-07-31	BUY	243	47.330	48.690	48.554	USD 11,799	49.32
2025-06-30	SELL	-162	47.150	47.830	47.762	USD -7,737	49.37 Profit of 260 on sale
2025-06-25	SELL	-81	45.210	45.400	45.381	USD -3,676	49.43 Profit of 328 on sale
2025-06-20	SELL	-162	44.050	44.290	44.266	USD -7,171	49.53 Profit of 853 on sale
2025-05-23	BUY	81	45.760	45.910	45.895	USD 3,717	50.50
2025-05-19	SELL	-81	49.390	49.510	49.498	USD -4,009	50.62 Profit of 90 on sale
2025-05-15	SELL	-243	48.490	49.140	49.075	USD -11,925	50.65 Profit of 382 on sale
2025-05-12	SELL	-81	49.350	52.720	52.383	USD -4,243	50.69 Loss of -137 on sale
2025-05-09	SELL	-81	47.180	47.480	47.450	USD -3,843	50.72 Profit of 265 on sale
2025-04-30	SELL	-81	43.650	43.780	43.767	USD -3,545	51.10 Profit of 594 on sale
2025-04-24	SELL	-162	43.670	44.270	44.210	USD -7,162	51.39 Profit of 1,164 on sale
2025-04-17	SELL	-81	44.380	44.480	44.470	USD -3,602	51.77 Profit of 592 on sale
2025-04-15	SELL	-243	42.730	43.440	43.369	USD -10,539	51.97 Profit of 2,090 on sale
2025-04-14	SELL	-243	42.680	42.900	42.878	USD -10,419	52.07 Profit of 2,234 on sale
2025-04-09	SELL	-324	44.380	45.610	45.487	USD -14,738	52.39 Profit of 2,238 on sale
2025-04-07	SELL	-567	40.300	42.880	42.622	USD -24,167	52.70 Profit of 5,712 on sale
2025-04-04	SELL	-810	41.720	42.600	42.512	USD -34,435	52.82 Profit of 8,353 on sale
2025-03-31	BUY	81	45.460	45.800	45.766	USD 3,707	53.06
2025-03-19	SELL	-162	48.970	48.990	48.988	USD -7,936	53.55 Profit of 740 on sale
2025-03-14	SELL	-486	47.690	47.730	47.726	USD -23,195	53.79 Profit of 2,948 on sale
2025-03-13	SELL	-162	45.660	47.040	46.902	USD -7,598	53.91 Profit of 1,135 on sale
2025-03-12	SELL	-2,754	46.870	47.460	47.401	USD -130,542	54.01 Profit of 18,199 on sale
2025-03-07	SELL	-162	49.360	49.630	49.603	USD -8,036	54.26 Profit of 754 on sale
2025-03-06	SELL	-243	49.410	49.880	49.833	USD -12,109	54.33 Profit of 1,094 on sale
2025-03-03	SELL	-81	50.770	51.450	51.382	USD -4,162	54.56 Profit of 258 on sale
2025-02-28	SELL	-486	50.500	50.850	50.815	USD -24,696	54.63 Profit of 1,853 on sale
2025-02-26	SELL	-81	52.890	58.510	57.948	USD -4,694	54.74 Loss of -260 on sale
2025-02-25	SELL	-243	54.620	55.700	55.592	USD -13,509	54.75 Loss of -206 on sale
2025-02-18	BUY	405	53.720	54.660	54.566	USD 22,099	54.81
2025-02-13	BUY	81	52.630	52.740	52.729	USD 4,271	54.94
2025-02-12	BUY	81	51.250	52.040	51.961	USD 4,209	55.01
2025-02-11	BUY	243	51.710	51.980	51.953	USD 12,625	55.08
2025-02-06	BUY	729	53.440	53.590	53.575	USD 39,056	55.23
2025-01-27	BUY	81	52.170	53.350	53.232	USD 4,312	55.84
2024-12-30	BUY	405	55.910	56.040	56.027	USD 22,691	55.98
2024-12-06	BUY	324	59.820	60.490	60.423	USD 19,577	55.78
2024-12-05	BUY	81	59.710	60.000	59.971	USD 4,858	55.65
2024-12-04	BUY	405	59.380	59.590	59.569	USD 24,125	55.52
2024-11-29	BUY	405	58.640	59.400	59.324	USD 24,026	55.05
2024-11-27	BUY	324	58.070	58.490	58.448	USD 18,937	54.79
2024-11-26	BUY	81	57.230	58.500	58.373	USD 4,728	54.68
2024-11-25	SELL	-5,859	56.620	58.330	58.159	USD -340,754	54.59 Loss of -20,928 on sale
2024-11-21	BUY	490	56.840	57.990	57.875	USD 28,359	54.35
2024-11-20	BUY	294	57.290	57.360	57.353	USD 16,862	54.19
2024-11-18	BUY	1,176	56.440	57.620	57.502	USD 67,622	53.94
2024-11-12	BUY	784	56.870	57.350	57.302	USD 44,925	53.74
2024-11-08	BUY	490	56.770	56.960	56.941	USD 27,901	53.53
2024-11-07	BUY	1,470	55.020	58.810	58.431	USD 85,894	53.41
2024-11-06	BUY	196	56.850	58.020	57.903	USD 11,349	53.12
2024-10-31	BUY	98	52.630	54.520	54.331	USD 5,324	53.28

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	128,707	0	194,734	66.1%
2025-09-18	150,033	0	190,443	78.8%
2025-09-17	198,170	0	211,692	93.6%
2025-09-16	146,347	0	168,231	87.0%
2025-09-15	278,622	0	345,534	80.6%
2025-09-12	207,818	0	258,466	80.4%
2025-09-11	311,191	7	329,248	94.5%
2025-09-10	375,438	0	440,893	85.2%
2025-09-09	254,872	0	292,090	87.3%
2025-09-08	436,983	0	554,886	78.8%
2025-09-05	643,367	59	877,113	73.4%
2025-09-04	520,043	0	550,626	94.4%
2025-09-03	643,485	0	868,717	74.1%
2025-09-02	153,399	0	200,879	76.4%
2025-08-29	145,502	0	203,005	71.7%
2025-08-28	171,274	0	239,124	71.6%
2025-08-27	153,122	0	162,932	94.0%
2025-08-26	113,884	0	133,911	85.0%
2025-08-25	86,515	0	103,730	83.4%
2025-08-22	187,392	0	294,645	63.6%
2025-08-21	142,601	0	164,229	86.8%
2025-08-20	125,347	0	211,523	59.3%
2025-08-19	143,544	0	167,567	85.7%
2025-08-18	179,868	0	221,868	81.1%
2025-08-15	301,156	0	374,011	80.5%
2025-08-14	567,926	0	788,264	72.0%
2025-08-13	191,841	0	346,625	55.3%
2025-08-12	149,935	0	508,557	29.5%
2025-08-11	205,747	0	262,485	78.4%
2025-08-08	285,853	0	410,770	69.6%
2025-08-07	801,331	1,793	985,290	81.3%
2025-08-06	458,271	35	623,632	73.5%
2025-08-05	164,232	0	288,866	56.9%
2025-08-04	215,152	0	376,308	57.2%
2025-08-01	189,119	0	238,570	79.3%
2025-07-31	186,488	0	337,962	55.2%
2025-07-30	126,418	0	238,601	53.0%
2025-07-29	115,741	0	160,143	72.3%
2025-07-28	95,355	0	167,997	56.8%
2025-07-25	94,992	0	177,019	53.7%
2025-07-24	96,194	0	190,059	50.6%
2025-07-23	206,421	0	499,265	41.3%
2025-07-22	123,084	0	236,222	52.1%
2025-07-21	77,466	0	115,424	67.1%
2025-07-18	84,982	0	129,916	65.4%

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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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