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 PTVE

Stock NamePactiv Evergreen Inc
TickerPTVE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS69526K1051

Show aggregate PTVE holdings

News associated with PTVE

Bank of New York Mellon Corp Increases Stock Holdings in Pactiv Evergreen Inc. (NASDAQ:PTVE)
Bank of New York Mellon Corp lifted its position in shares of Pactiv Evergreen Inc. (NASDAQ:PTVE – Free Report) by 2.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 772,796 shares of the company’s stock after acquiring an additional 18,672 shares during the period. Bank of New York Mellon Corp’s holdings in Pactiv […] - 2025-03-13 07:13:04
Brokerages Set Pactiv Evergreen Inc. (NASDAQ:PTVE) PT at $16.33
Shares of Pactiv Evergreen Inc. (NASDAQ:PTVE – Get Free Report) have received an average rating of “Hold” from the six research firms that are presently covering the firm, Marketbeat reports. Six equities research analysts have rated the stock with a hold rating. The average 1 year target price among brokers that have updated their coverage […] - 2025-02-26 06:06:55

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

DateNumber of PTVE Shares HeldBase Market Value of PTVE SharesLocal Market Value of PTVE SharesChange in PTVE Shares HeldChange in PTVE Base ValueCurrent Price per PTVE Share HeldPrevious Price per PTVE Share Held
2025-03-13 (Thursday)5,348PTVE holding decreased by -32USD 95,622PTVE holding decreased by -572USD 95,622-32USD -572 USD 17.88 USD 17.8799
2025-03-12 (Wednesday)5,380PTVE holding decreased by -544USD 96,194PTVE holding decreased by -9609USD 96,194-544USD -9,609 USD 17.8799 USD 17.8601
2025-03-11 (Tuesday)5,924USD 105,803PTVE holding increased by 178USD 105,8030USD 178 USD 17.8601 USD 17.83
2025-03-10 (Monday)5,924USD 105,625PTVE holding decreased by -237USD 105,6250USD -237 USD 17.83 USD 17.87
2025-03-07 (Friday)5,924PTVE holding decreased by -32USD 105,862PTVE holding decreased by -453USD 105,862-32USD -453 USD 17.87 USD 17.8501
2025-03-06 (Thursday)5,956PTVE holding decreased by -48USD 106,315PTVE holding decreased by -976USD 106,315-48USD -976 USD 17.8501 USD 17.8699
2025-03-05 (Wednesday)6,004USD 107,291PTVE holding increased by 240USD 107,2910USD 240 USD 17.8699 USD 17.8299
2025-03-04 (Tuesday)6,004USD 107,051PTVE holding decreased by -120USD 107,0510USD -120 USD 17.8299 USD 17.8499
2025-03-03 (Monday)6,004PTVE holding decreased by -16USD 107,171PTVE holding decreased by -346USD 107,171-16USD -346 USD 17.8499 USD 17.86
2025-02-28 (Friday)6,020PTVE holding decreased by -96USD 107,517PTVE holding decreased by -1531USD 107,517-96USD -1,531 USD 17.86 USD 17.83
2025-02-27 (Thursday)6,116USD 109,048USD 109,0480USD 0 USD 17.83 USD 17.83
2025-02-26 (Wednesday)6,116PTVE holding decreased by -16USD 109,048PTVE holding decreased by -347USD 109,048-16USD -347 USD 17.83 USD 17.84
2025-02-25 (Tuesday)6,132PTVE holding decreased by -48USD 109,395PTVE holding decreased by -794USD 109,395-48USD -794 USD 17.84 USD 17.8299
2025-02-24 (Monday)6,180USD 110,189USD 110,1890USD 0 USD 17.8299 USD 17.8299
2025-02-21 (Friday)6,180USD 110,189PTVE holding increased by 61USD 110,1890USD 61 USD 17.8299 USD 17.8201
2025-02-20 (Thursday)6,180USD 110,128PTVE holding decreased by -61USD 110,1280USD -61 USD 17.8201 USD 17.8299
2025-02-19 (Wednesday)6,180USD 110,189PTVE holding increased by 61USD 110,1890USD 61 USD 17.8299 USD 17.8201
2025-02-19 (Wednesday)6,180USD 110,189PTVE holding increased by 61USD 110,1890USD 61 USD 17.8299 USD 17.8201
2025-02-18 (Tuesday)6,180PTVE holding increased by 80USD 110,128PTVE holding increased by 1426USD 110,12880USD 1,426 USD 17.8201 USD 17.82
2025-02-17 (Monday)6,100USD 108,702USD 108,7020USD 0 USD 17.82 USD 17.82
2025-02-14 (Friday)6,100USD 108,702PTVE holding increased by 183USD 108,7020USD 183 USD 17.82 USD 17.79
2025-02-13 (Thursday)6,100PTVE holding increased by 16USD 108,519PTVE holding increased by 406USD 108,51916USD 406 USD 17.79 USD 17.7701
2025-02-12 (Wednesday)6,084PTVE holding increased by 16USD 108,113PTVE holding increased by 406USD 108,11316USD 406 USD 17.7701 USD 17.75
2025-02-11 (Tuesday)6,068PTVE holding increased by 48USD 107,707PTVE holding increased by 792USD 107,70748USD 792 USD 17.75 USD 17.76
2025-02-10 (Monday)6,020USD 106,915PTVE holding increased by 241USD 106,9150USD 241 USD 17.76 USD 17.7199
2025-02-07 (Friday)6,020USD 106,674USD 106,6740USD 0 USD 17.7199 USD 17.7199
2025-02-06 (Thursday)6,020PTVE holding increased by 144USD 106,674PTVE holding increased by 2434USD 106,674144USD 2,434 USD 17.7199 USD 17.74
2025-02-05 (Wednesday)5,876USD 104,240PTVE holding increased by 59USD 104,2400USD 59 USD 17.74 USD 17.7299
2025-02-04 (Tuesday)5,876USD 104,181PTVE holding increased by 411USD 104,1810USD 411 USD 17.7299 USD 17.66
2025-02-03 (Monday)5,876USD 103,770PTVE holding decreased by -470USD 103,7700USD -470 USD 17.66 USD 17.74
2025-01-31 (Friday)5,876USD 104,240PTVE holding decreased by -177USD 104,2400USD -177 USD 17.74 USD 17.7701
2025-01-30 (Thursday)5,876USD 104,417PTVE holding increased by 118USD 104,4170USD 118 USD 17.7701 USD 17.75
2025-01-29 (Wednesday)5,876USD 104,299PTVE holding decreased by -353USD 104,2990USD -353 USD 17.75 USD 17.8101
2025-01-28 (Tuesday)5,876USD 104,652PTVE holding increased by 177USD 104,6520USD 177 USD 17.8101 USD 17.78
2025-01-27 (Monday)5,876PTVE holding increased by 16USD 104,475PTVE holding increased by 343USD 104,47516USD 343 USD 17.78 USD 17.77
2025-01-24 (Friday)5,860USD 104,132PTVE holding decreased by -59USD 104,1320USD -59 USD 17.77 USD 17.78
2025-01-23 (Thursday)5,860USD 104,191PTVE holding increased by 117USD 104,1910USD 117 USD 17.78 USD 17.7601
2025-01-22 (Wednesday)5,860USD 104,074USD 104,074
2025-01-21 (Tuesday)5,892USD 104,701USD 104,701
2025-01-20 (Monday)5,892USD 103,464USD 103,464
2025-01-17 (Friday)5,892USD 103,464USD 103,464
2025-01-16 (Thursday)5,908USD 103,626USD 103,626
2025-01-15 (Wednesday)5,892USD 103,522USD 103,522
2025-01-14 (Tuesday)5,892USD 103,464USD 103,464
2025-01-13 (Monday)5,844USD 102,562USD 102,562
2025-01-10 (Friday)5,812USD 101,884USD 101,884
2025-01-09 (Thursday)5,812USD 101,942USD 101,942
2025-01-09 (Thursday)5,812USD 101,942USD 101,942
2025-01-09 (Thursday)5,812USD 101,942USD 101,942
2025-01-08 (Wednesday)5,812USD 101,942USD 101,942
2025-01-08 (Wednesday)5,812USD 101,942USD 101,942
2025-01-08 (Wednesday)5,812USD 101,942USD 101,942
2025-01-02 (Thursday)5,716USD 99,801PTVE holding decreased by -115USD 99,8010USD -115 USD 17.4599 USD 17.4801
2024-12-30 (Monday)5,716PTVE holding increased by 80USD 99,916PTVE holding increased by 2244USD 99,91680USD 2,244 USD 17.4801 USD 17.33
2024-12-10 (Tuesday)5,636USD 97,672PTVE holding decreased by -169USD 97,6720USD -169 USD 17.33 USD 17.36
2024-12-09 (Monday)5,636USD 97,841PTVE holding increased by 15105USD 97,8410USD 15,105 USD 17.36 USD 14.6799
2024-12-06 (Friday)5,636PTVE holding increased by 64USD 82,736PTVE holding increased by 1106USD 82,73664USD 1,106 USD 14.6799 USD 14.65
2024-12-05 (Thursday)5,572PTVE holding increased by 16USD 81,630PTVE holding increased by 12USD 81,63016USD 12 USD 14.65 USD 14.6901
2024-12-04 (Wednesday)5,556PTVE holding increased by 80USD 81,618PTVE holding increased by 2435USD 81,61880USD 2,435 USD 14.6901 USD 14.46
2024-12-03 (Tuesday)5,476USD 79,183PTVE holding increased by 4709USD 79,1830USD 4,709 USD 14.46 USD 13.6001
2024-12-02 (Monday)5,476USD 74,474PTVE holding increased by 165USD 74,4740USD 165 USD 13.6001 USD 13.5699
2024-11-29 (Friday)5,476PTVE holding increased by 80USD 74,309PTVE holding increased by 1463USD 74,30980USD 1,463 USD 13.5699 USD 13.5
2024-11-28 (Thursday)5,396USD 72,846USD 72,8460USD 0 USD 13.5 USD 13.5
2024-11-27 (Wednesday)5,396PTVE holding increased by 64USD 72,846PTVE holding increased by 118USD 72,84664USD 118 USD 13.5 USD 13.6399
2024-11-26 (Tuesday)5,332PTVE holding increased by 16USD 72,728PTVE holding increased by 537USD 72,72816USD 537 USD 13.6399 USD 13.5799
2024-11-25 (Monday)5,316USD 72,191PTVE holding increased by 2020USD 72,1910USD 2,020 USD 13.5799 USD 13.2
2024-11-22 (Friday)5,316USD 70,171PTVE holding increased by 1063USD 70,1710USD 1,063 USD 13.2 USD 13
2024-11-21 (Thursday)5,316PTVE holding increased by 80USD 69,108PTVE holding increased by 1092USD 69,10880USD 1,092 USD 13 USD 12.9901
2024-11-20 (Wednesday)5,236PTVE holding increased by 48USD 68,016PTVE holding increased by 2855USD 68,01648USD 2,855 USD 12.9901 USD 12.5599
2024-11-19 (Tuesday)5,188USD 65,161PTVE holding increased by 1089USD 65,1610USD 1,089 USD 12.5599 USD 12.35
2024-11-18 (Monday)5,188PTVE holding increased by 192USD 64,072PTVE holding increased by 6468USD 64,072192USD 6,468 USD 12.35 USD 11.53
2024-11-12 (Tuesday)4,996PTVE holding increased by 128USD 57,604PTVE holding increased by 356USD 57,604128USD 356 USD 11.53 USD 11.7601
2024-11-08 (Friday)4,868PTVE holding increased by 80USD 57,248PTVE holding increased by 893USD 57,24880USD 893 USD 11.7601 USD 11.7701
2024-11-07 (Thursday)4,788PTVE holding increased by 240USD 56,355PTVE holding increased by 687USD 56,355240USD 687 USD 11.7701 USD 12.2401
2024-11-06 (Wednesday)4,548PTVE holding increased by 32USD 55,668PTVE holding increased by 4411USD 55,66832USD 4,411 USD 12.2401 USD 11.3501
2024-11-05 (Tuesday)4,516USD 51,257PTVE holding increased by 587USD 51,2570USD 587 USD 11.3501 USD 11.2201
2024-11-04 (Monday)4,516USD 50,670PTVE holding decreased by -406USD 50,6700USD -406 USD 11.2201 USD 11.31
2024-11-01 (Friday)4,516USD 51,076PTVE holding decreased by -135USD 51,0760USD -135 USD 11.31 USD 11.3399
2024-10-31 (Thursday)4,516PTVE holding increased by 16USD 51,211PTVE holding decreased by -269USD 51,21116USD -269 USD 11.3399 USD 11.44
2024-10-30 (Wednesday)4,500USD 51,480PTVE holding decreased by -270USD 51,4800USD -270 USD 11.44 USD 11.5
2024-10-29 (Tuesday)4,500USD 51,750PTVE holding decreased by -855USD 51,7500USD -855 USD 11.5 USD 11.69
2024-10-28 (Monday)4,500USD 52,605PTVE holding increased by 675USD 52,6050USD 675 USD 11.69 USD 11.54
2024-10-25 (Friday)4,500USD 51,930PTVE holding decreased by -405USD 51,9300USD -405 USD 11.54 USD 11.63
2024-10-24 (Thursday)4,500USD 52,335PTVE holding decreased by -90USD 52,3350USD -90 USD 11.63 USD 11.65
2024-10-23 (Wednesday)4,500USD 52,425PTVE holding decreased by -630USD 52,4250USD -630 USD 11.65 USD 11.79
2024-10-22 (Tuesday)4,500USD 53,055PTVE holding decreased by -405USD 53,0550USD -405 USD 11.79 USD 11.88
2024-10-21 (Monday)4,500USD 53,460PTVE holding decreased by -990USD 53,4600USD -990 USD 11.88 USD 12.1
2024-10-18 (Friday)4,500USD 54,450USD 54,450
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 PTVE by Blackrock for IE00B3VWM098

Show aggregate share trades of PTVE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-32 17.880* 15.49 Profit of 496 on sale
2025-03-12SELL-544 17.880* 15.46 Profit of 8,410 on sale
2025-03-07SELL-32 17.870* 15.35 Profit of 491 on sale
2025-03-06SELL-48 17.850* 15.31 Profit of 735 on sale
2025-03-03SELL-16 17.850* 15.19 Profit of 243 on sale
2025-02-28SELL-96 17.860* 15.15 Profit of 1,455 on sale
2025-02-26SELL-16 17.830* 15.06 Profit of 241 on sale
2025-02-25SELL-48 17.840* 15.01 Profit of 721 on sale
2025-02-18BUY80 17.820* 14.70
2025-02-13BUY16 17.790* 14.51
2025-02-12BUY16 17.770* 14.44
2025-02-11BUY48 17.750* 14.37
2025-02-06BUY144 17.720* 14.15
2025-01-27BUY16 17.780* 13.37
2024-12-30BUY80 17.480* 12.86
2024-12-06BUY64 14.680* 12.50
2024-12-05BUY16 14.650* 12.42
2024-12-04BUY80 14.690* 12.34
2024-11-29BUY80 13.570* 12.16
2024-11-27BUY64 13.500* 12.04
2024-11-26BUY16 13.640* 11.97
2024-11-21BUY80 13.000* 11.77
2024-11-20BUY48 12.990* 11.70
2024-11-18BUY192 12.350* 11.60
2024-11-12BUY128 11.530* 11.61
2024-11-08BUY80 11.760* 11.60
2024-11-07BUY240 11.770* 11.58
2024-11-06BUY32 12.240* 11.53
2024-10-31BUY16 11.340* 11.64
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 PTVE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1444,3062479,94755.4%
2025-03-13116,2150244,61747.5%
2025-03-1268,6420176,71238.8%
2025-03-1176,4100158,92248.1%
2025-03-1053,9480118,82245.4%
2025-03-0758,4060173,69533.6%
2025-03-06245,92201,828,04713.5%
2025-03-05331,2580835,78639.6%
2025-03-04103,0430199,79651.6%
2025-03-0359,2430392,37515.1%
2025-02-2831,393068,19546.0%
2025-02-2737,2670249,64714.9%
2025-02-2650,219086,85057.8%
2025-02-2548,5510536,7839.0%
2025-02-2430,741053,53757.4%
2025-02-2139,204075,38252.0%
2025-02-2034,7100111,02231.3%
2025-02-1932,9780141,71523.3%
2025-02-1831,7100265,68111.9%
2025-02-14102,1890415,97324.6%
2025-02-13304,4450764,19439.8%
2025-02-1246,8050151,71530.9%
2025-02-1131,864085,41737.3%
2025-02-1033,375855,88259.7%
2025-02-0757,266091,80362.4%
2025-02-06140,8760168,74183.5%
2025-02-0572,0267496,46174.7%
2025-02-0499,6050205,70148.4%
2025-02-03203,5430413,47649.2%
2025-01-3147,367076,04962.3%
2025-01-3035,800066,58553.8%
2025-01-2958,3190473,22512.3%
2025-01-2821,980078,57328.0%
2025-01-2770,8970142,99549.6%
2025-01-24117,2950277,57442.3%
2025-01-2332,713055,73058.7%
2025-01-2264,2580139,35146.1%
2025-01-21282,69301,201,66623.5%
2025-01-1783,1880331,94625.1%
2025-01-16116,854296145,00980.6%
2025-01-15128,85582178,05072.4%
2025-01-1475,7940152,65249.7%
2025-01-13143,2020546,29626.2%
2025-01-1094,8670371,53025.5%
2025-01-08164,5920630,29126.1%

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.