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 PSMT

Stock NamePriceSmart Inc
TickerPSMT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7415111092
LEI549300JVYOSTGVSDZS46

Show aggregate PSMT holdings

News associated with PSMT

PriceSmart (NASDAQ:PSMT) Upgraded by StockNews.com to “Buy” Rating
StockNews.com upgraded shares of PriceSmart (NASDAQ:PSMT – Free Report) from a hold rating to a buy rating in a report released on Monday. PriceSmart Stock Down 1.1 % PriceSmart stock opened at $87.87 on Monday. The stock has a market cap of $2.69 billion, a PE ratio of 19.35 and a beta of 0.84. The […] - 2025-03-11 05:54:49
Smartleaf Asset Management LLC Purchases 570 Shares of PriceSmart, Inc. (NASDAQ:PSMT)
Smartleaf Asset Management LLC raised its position in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 393.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 715 shares of the company’s stock after acquiring an additional 570 shares during the quarter. Smartleaf Asset Management LLC’s holdings in PriceSmart were worth $65,000 as of its most […] - 2025-03-10 08:04:50

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

DateNumber of PSMT Shares HeldBase Market Value of PSMT SharesLocal Market Value of PSMT SharesChange in PSMT Shares HeldChange in PSMT Base ValueCurrent Price per PSMT Share HeldPrevious Price per PSMT Share Held
2025-03-13 (Thursday)3,118PSMT holding decreased by -18USD 256,923PSMT holding decreased by -4776USD 256,923-18USD -4,776 USD 82.3999 USD 83.4499
2025-03-12 (Wednesday)3,136PSMT holding decreased by -306USD 261,699PSMT holding decreased by -34038USD 261,699-306USD -34,038 USD 83.4499 USD 85.9201
2025-03-11 (Tuesday)3,442USD 295,737PSMT holding decreased by -6712USD 295,7370USD -6,712 USD 85.9201 USD 87.8701
2025-03-10 (Monday)3,442USD 302,449PSMT holding decreased by -3269USD 302,4490USD -3,269 USD 87.8701 USD 88.8199
2025-03-07 (Friday)3,442PSMT holding decreased by -18USD 305,718PSMT holding increased by 1273USD 305,718-18USD 1,273 USD 88.8199 USD 87.9899
2025-03-06 (Thursday)3,460PSMT holding decreased by -27USD 304,445PSMT holding increased by 4598USD 304,445-27USD 4,598 USD 87.9899 USD 85.99
2025-03-05 (Wednesday)3,487USD 299,847PSMT holding increased by 70USD 299,8470USD 70 USD 85.99 USD 85.9699
2025-03-04 (Tuesday)3,487USD 299,777PSMT holding decreased by -9415USD 299,7770USD -9,415 USD 85.9699 USD 88.6699
2025-03-03 (Monday)3,487PSMT holding decreased by -9USD 309,192PSMT holding decreased by -3315USD 309,192-9USD -3,315 USD 88.6699 USD 89.3899
2025-02-28 (Friday)3,496PSMT holding decreased by -54USD 312,507PSMT holding decreased by -4011USD 312,507-54USD -4,011 USD 89.3899 USD 89.16
2025-02-27 (Thursday)3,550USD 316,518PSMT holding decreased by -6142USD 316,5180USD -6,142 USD 89.16 USD 90.8901
2025-02-26 (Wednesday)3,550PSMT holding decreased by -9USD 322,660PSMT holding decreased by -4768USD 322,660-9USD -4,768 USD 90.8901 USD 92
2025-02-25 (Tuesday)3,559PSMT holding decreased by -27USD 327,428PSMT holding increased by 2393USD 327,428-27USD 2,393 USD 92 USD 90.64
2025-02-24 (Monday)3,586USD 325,035PSMT holding increased by 3443USD 325,0350USD 3,443 USD 90.64 USD 89.6799
2025-02-21 (Friday)3,586USD 321,592PSMT holding increased by 430USD 321,5920USD 430 USD 89.6799 USD 89.56
2025-02-20 (Thursday)3,586USD 321,162PSMT holding increased by 4769USD 321,1620USD 4,769 USD 89.56 USD 88.2301
2025-02-19 (Wednesday)3,586USD 316,393PSMT holding increased by 717USD 316,3930USD 717 USD 88.2301 USD 88.0301
2025-02-19 (Wednesday)3,586USD 316,393PSMT holding increased by 717USD 316,3930USD 717 USD 88.2301 USD 88.0301
2025-02-18 (Tuesday)3,586PSMT holding increased by 45USD 315,676PSMT holding decreased by -7051USD 315,67645USD -7,051 USD 88.0301 USD 91.1401
2025-02-17 (Monday)3,541USD 322,727USD 322,7270USD 0 USD 91.1401 USD 91.1401
2025-02-14 (Friday)3,541USD 322,727PSMT holding decreased by -9419USD 322,7270USD -9,419 USD 91.1401 USD 93.8001
2025-02-13 (Thursday)3,541PSMT holding increased by 9USD 332,146PSMT holding increased by 1727USD 332,1469USD 1,727 USD 93.8001 USD 93.5501
2025-02-12 (Wednesday)3,532PSMT holding increased by 9USD 330,419PSMT holding decreased by -3773USD 330,4199USD -3,773 USD 93.5501 USD 94.8601
2025-02-11 (Tuesday)3,523PSMT holding increased by 27USD 334,192PSMT holding increased by 3296USD 334,19227USD 3,296 USD 94.8601 USD 94.6499
2025-02-10 (Monday)3,496USD 330,896PSMT holding increased by 10453USD 330,8960USD 10,453 USD 94.6499 USD 91.6599
2025-02-07 (Friday)3,496USD 320,443PSMT holding decreased by -3741USD 320,4430USD -3,741 USD 91.6599 USD 92.73
2025-02-06 (Thursday)3,496PSMT holding increased by 81USD 324,184PSMT holding increased by 5940USD 324,18481USD 5,940 USD 92.73 USD 93.19
2025-02-05 (Wednesday)3,415USD 318,244PSMT holding increased by 2493USD 318,2440USD 2,493 USD 93.19 USD 92.46
2025-02-04 (Tuesday)3,415USD 315,751PSMT holding increased by 8162USD 315,7510USD 8,162 USD 92.46 USD 90.07
2025-02-03 (Monday)3,415USD 307,589PSMT holding decreased by -3074USD 307,5890USD -3,074 USD 90.07 USD 90.9701
2025-01-31 (Friday)3,415USD 310,663PSMT holding decreased by -3483USD 310,6630USD -3,483 USD 90.9701 USD 91.99
2025-01-30 (Thursday)3,415USD 314,146PSMT holding increased by 205USD 314,1460USD 205 USD 91.99 USD 91.93
2025-01-29 (Wednesday)3,415USD 313,941PSMT holding increased by 1264USD 313,9410USD 1,264 USD 91.93 USD 91.5599
2025-01-28 (Tuesday)3,415USD 312,677PSMT holding decreased by -4337USD 312,6770USD -4,337 USD 91.5599 USD 92.8299
2025-01-27 (Monday)3,415PSMT holding increased by 9USD 317,014PSMT holding increased by 7783USD 317,0149USD 7,783 USD 92.8299 USD 90.7901
2025-01-24 (Friday)3,406USD 309,231PSMT holding increased by 1158USD 309,2310USD 1,158 USD 90.7901 USD 90.4501
2025-01-23 (Thursday)3,406USD 308,073PSMT holding decreased by -647USD 308,0730USD -647 USD 90.4501 USD 90.64
2025-01-22 (Wednesday)3,406USD 308,720USD 308,720
2025-01-21 (Tuesday)3,424USD 309,701USD 309,701
2025-01-20 (Monday)3,424USD 298,915USD 298,915
2025-01-17 (Friday)3,424USD 298,915USD 298,915
2025-01-16 (Thursday)3,433USD 299,083USD 299,083
2025-01-15 (Wednesday)3,424USD 299,463USD 299,463
2025-01-14 (Tuesday)3,424USD 295,046USD 295,046
2025-01-13 (Monday)3,397USD 288,269USD 288,269
2025-01-10 (Friday)3,379USD 301,576USD 301,576
2025-01-09 (Thursday)3,379USD 315,768USD 315,768
2025-01-09 (Thursday)3,379USD 315,768USD 315,768
2025-01-09 (Thursday)3,379USD 315,768USD 315,768
2025-01-08 (Wednesday)3,379USD 315,768USD 315,768
2025-01-08 (Wednesday)3,379USD 315,768USD 315,768
2025-01-08 (Wednesday)3,379USD 315,768USD 315,768
2025-01-02 (Thursday)3,325USD 308,926PSMT holding increased by 4838USD 308,9260USD 4,838 USD 92.9101 USD 91.455
2024-12-30 (Monday)3,325PSMT holding increased by 45USD 304,088PSMT holding decreased by -12990USD 304,08845USD -12,990 USD 91.455 USD 96.6701
2024-12-10 (Tuesday)3,280USD 317,078PSMT holding increased by 4789USD 317,0780USD 4,789 USD 96.6701 USD 95.2101
2024-12-09 (Monday)3,280USD 312,289PSMT holding increased by 11841USD 312,2890USD 11,841 USD 95.2101 USD 91.6
2024-12-06 (Friday)3,280PSMT holding increased by 36USD 300,448PSMT holding increased by 9559USD 300,44836USD 9,559 USD 91.6 USD 89.6699
2024-12-05 (Thursday)3,244PSMT holding increased by 9USD 290,889PSMT holding decreased by -3884USD 290,8899USD -3,884 USD 89.6699 USD 91.1199
2024-12-04 (Wednesday)3,235PSMT holding increased by 45USD 294,773PSMT holding increased by 4706USD 294,77345USD 4,706 USD 91.1199 USD 90.9301
2024-12-03 (Tuesday)3,190USD 290,067PSMT holding increased by 2648USD 290,0670USD 2,648 USD 90.9301 USD 90.1
2024-12-02 (Monday)3,190USD 287,419PSMT holding increased by 1148USD 287,4190USD 1,148 USD 90.1 USD 89.7401
2024-11-29 (Friday)3,190PSMT holding increased by 45USD 286,271PSMT holding increased by 3598USD 286,27145USD 3,598 USD 89.7401 USD 89.8801
2024-11-28 (Thursday)3,145USD 282,673USD 282,6730USD 0 USD 89.8801 USD 89.8801
2024-11-27 (Wednesday)3,145PSMT holding increased by 36USD 282,673PSMT holding increased by 1464USD 282,67336USD 1,464 USD 89.8801 USD 90.45
2024-11-26 (Tuesday)3,109PSMT holding increased by 9USD 281,209PSMT holding decreased by -643USD 281,2099USD -643 USD 90.45 USD 90.92
2024-11-25 (Monday)3,100USD 281,852PSMT holding increased by 2976USD 281,8520USD 2,976 USD 90.92 USD 89.96
2024-11-22 (Friday)3,100USD 278,876PSMT holding increased by 4588USD 278,8760USD 4,588 USD 89.96 USD 88.48
2024-11-21 (Thursday)3,100PSMT holding increased by 45USD 274,288PSMT holding increased by 6364USD 274,28845USD 6,364 USD 88.48 USD 87.7002
2024-11-20 (Wednesday)3,055PSMT holding increased by 27USD 267,924PSMT holding increased by 1490USD 267,92427USD 1,490 USD 87.7002 USD 87.9901
2024-11-19 (Tuesday)3,028USD 266,434PSMT holding increased by 803USD 266,4340USD 803 USD 87.9901 USD 87.7249
2024-11-18 (Monday)3,028PSMT holding increased by 108USD 265,631PSMT holding increased by 4525USD 265,631108USD 4,525 USD 87.7249 USD 89.4199
2024-11-12 (Tuesday)2,920PSMT holding increased by 72USD 261,106PSMT holding increased by 4245USD 261,10672USD 4,245 USD 89.4199 USD 90.19
2024-11-08 (Friday)2,848PSMT holding increased by 45USD 256,861PSMT holding increased by 4535USD 256,86145USD 4,535 USD 90.19 USD 90.02
2024-11-07 (Thursday)2,803PSMT holding increased by 135USD 252,326PSMT holding increased by 6897USD 252,326135USD 6,897 USD 90.02 USD 91.9899
2024-11-06 (Wednesday)2,668PSMT holding increased by 18USD 245,429PSMT holding increased by 14190USD 245,42918USD 14,190 USD 91.9899 USD 87.26
2024-11-05 (Tuesday)2,650USD 231,239PSMT holding increased by 3816USD 231,2390USD 3,816 USD 87.26 USD 85.82
2024-11-04 (Monday)2,650USD 227,423PSMT holding increased by 980USD 227,4230USD 980 USD 85.82 USD 85.4502
2024-11-01 (Friday)2,650USD 226,443PSMT holding increased by 6281USD 226,4430USD 6,281 USD 85.4502 USD 83.08
2024-10-31 (Thursday)2,650PSMT holding increased by 9USD 220,162PSMT holding decreased by -15706USD 220,1629USD -15,706 USD 83.08 USD 89.3101
2024-10-30 (Wednesday)2,641USD 235,868PSMT holding decreased by -2641USD 235,8680USD -2,641 USD 89.3101 USD 90.3101
2024-10-29 (Tuesday)2,641USD 238,509PSMT holding decreased by -2218USD 238,5090USD -2,218 USD 90.3101 USD 91.1499
2024-10-28 (Monday)2,641USD 240,727PSMT holding decreased by -1453USD 240,7270USD -1,453 USD 91.1499 USD 91.7001
2024-10-25 (Friday)2,641USD 242,180PSMT holding decreased by -3169USD 242,1800USD -3,169 USD 91.7001 USD 92.9
2024-10-24 (Thursday)2,641USD 245,349PSMT holding increased by 2219USD 245,3490USD 2,219 USD 92.9 USD 92.0598
2024-10-23 (Wednesday)2,641USD 243,130PSMT holding decreased by -898USD 243,1300USD -898 USD 92.0598 USD 92.3998
2024-10-22 (Tuesday)2,641USD 244,028PSMT holding increased by 1030USD 244,0280USD 1,030 USD 92.3998 USD 92.0098
2024-10-21 (Monday)2,641USD 242,998PSMT holding decreased by -2509USD 242,9980USD -2,509 USD 92.0098 USD 92.9599
2024-10-18 (Friday)2,641USD 245,507USD 245,507
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 PSMT by Blackrock for IE00B3VWM098

Show aggregate share trades of PSMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-18 82.400* 90.25 Profit of 1,624 on sale
2025-03-12SELL-306 83.450* 90.35 Profit of 27,646 on sale
2025-03-07SELL-18 88.820* 90.47 Profit of 1,629 on sale
2025-03-06SELL-27 87.990* 90.51 Profit of 2,444 on sale
2025-03-03SELL-9 88.670* 90.68 Profit of 816 on sale
2025-02-28SELL-54 89.390* 90.70 Profit of 4,898 on sale
2025-02-26SELL-9 90.890* 90.73 Profit of 817 on sale
2025-02-25SELL-27 92.000* 90.71 Profit of 2,449 on sale
2025-02-18BUY45 88.030* 90.89
2025-02-13BUY9 93.800* 90.82
2025-02-12BUY9 93.550* 90.77
2025-02-11BUY27 94.860* 90.68
2025-02-06BUY81 92.730* 90.53
2025-01-27BUY9 92.830* 90.24
2024-12-30BUY45 91.455* 90.09
2024-12-06BUY36 91.600* 89.65
2024-12-05BUY9 89.670* 89.65
2024-12-04BUY45 91.120* 89.60
2024-11-29BUY45 89.740* 89.52
2024-11-27BUY36 89.880* 89.49
2024-11-26BUY9 90.450* 89.45
2024-11-21BUY45 88.480* 89.39
2024-11-20BUY27 87.700* 89.49
2024-11-18BUY108 87.725* 89.69
2024-11-12BUY72 89.420* 89.71
2024-11-08BUY45 90.190* 89.68
2024-11-07BUY135 90.020* 89.65
2024-11-06BUY18 91.990* 89.45
2024-10-31BUY9 83.080* 91.48
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 PSMT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1417,799062,71628.4%
2025-03-1330,2884770,28343.1%
2025-03-1237,561065,38957.4%
2025-03-1124,916054,94945.3%
2025-03-1037,537083,21045.1%
2025-03-0735,5100112,90931.5%
2025-03-0637,6140141,01626.7%
2025-03-0525,96329488,63729.3%
2025-03-0443,1553368,26563.2%
2025-03-0325,78815842,66860.4%
2025-02-2829,5391152,27456.5%
2025-02-2725,3762039,24564.7%
2025-02-2636,035090,98539.6%
2025-02-2531,375075,03341.8%
2025-02-2456,74713078,74072.1%
2025-02-2130,43770447,91263.5%
2025-02-2026,8522050,87052.8%
2025-02-1918,739050,40537.2%
2025-02-1841,2979796,46942.8%
2025-02-1433,80221391,62736.9%
2025-02-1319,912047,00942.4%
2025-02-1239,3075761,56563.8%
2025-02-1128,4196764,08344.3%
2025-02-1035,846091,26139.3%
2025-02-0724,151054,54144.3%
2025-02-0632,7508,63080,89240.5%
2025-02-0527,079076,61235.3%
2025-02-0423,8288042,96255.5%
2025-02-0334,6715661,24556.6%
2025-01-3130,60321848,25263.4%
2025-01-3017,981035,28651.0%
2025-01-2937,94310898,53138.5%
2025-01-2833,837100131,50525.7%
2025-01-2735,41217073,22848.4%
2025-01-2453,0050170,92731.0%
2025-01-2344,7815898,88445.3%
2025-01-2248,58843164,83629.5%
2025-01-2151,1180139,26136.7%
2025-01-1722,920049,80346.0%
2025-01-1631,753042,47374.8%
2025-01-1527,520042,89464.2%
2025-01-1428,8895456,19251.4%
2025-01-1355,1681,444112,57849.0%
2025-01-1085,313784227,49737.5%
2025-01-0850,4080156,75032.2%

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.