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 PVH
| Stock Name | PVH Corp |
| Ticker | PVH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6936561009 |
| LEI | 123WALMHY1GZXG2YDL90 |
Show aggregate PVH holdings
News associated with PVH
- PVH (NYSE:PVH) Reaches New 12-Month Low on Analyst Downgrade
- PVH Corp. (NYSE:PVH – Get Free Report)’s stock price hit a new 52-week low on Wednesday after The Goldman Sachs Group lowered their price target on the stock from $128.00 to $109.00. The Goldman Sachs Group currently has a buy rating on the stock. PVH traded as low as $68.80 and last traded at $70.15, […] - 2025-03-06 09:01:55
- The Goldman Sachs Group Lowers PVH (NYSE:PVH) Price Target to $109.00
- PVH (NYSE:PVH – Free Report) had its price objective reduced by The Goldman Sachs Group from $128.00 to $109.00 in a research report report published on Tuesday,Benzinga reports. They currently have a buy rating on the textile maker’s stock. Other equities analysts also recently issued research reports about the stock. Jefferies Financial Group dropped their […] - 2025-03-05 08:32:58
- Yousif Capital Management LLC Sells 767 Shares of PVH Corp. (NYSE:PVH)
- Yousif Capital Management LLC trimmed its position in PVH Corp. (NYSE:PVH – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,357 shares of the textile maker’s stock after selling 767 shares during the quarter. […] - 2025-02-11 08:40:55
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 14:36:07
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:48:32
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:42:17
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:35:31
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:28:49
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 10:33:34
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:51:32
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:37:55
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:17:40
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 06:46:25
- PVH (NYSE:PVH) Rating Lowered to Equal Weight at Wells Fargo & Company
- PVH (NYSE:PVH – Get Free Report) was downgraded by stock analysts at Wells Fargo & Company from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Monday, MarketBeat.com reports. They currently have a $105.00 price objective on the textile maker’s stock, down from their previous price objective of […] - 2025-02-05 06:44:52
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 06:29:01
- Stocks Climb as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.14%. March E-mini S&P futures (ESH25 ) are up by +0.60%, and March E-mini Nasdaq... - 2025-02-05 00:42:21
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 21:50:50
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 19:00:18
- Stocks Climb as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.14%. March E-mini S&P futures (ESH25 ) are up by +0.60%, and March E-mini Nasdaq... - 2025-02-04 18:42:58
- Stocks Climb as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.14%. March E-mini S&P futures (ESH25 ) are up by +0.60%, and March E-mini Nasdaq... - 2025-02-04 18:38:45
- Stocks Climb as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.14%. March E-mini S&P futures (ESH25 ) are up by +0.60%, and March E-mini Nasdaq... - 2025-02-04 18:34:23
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 18:34:21
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 16:49:52
- Quiver Morning Stock Research
- U.S. equity indexes edged higher on Tuesday as the S&P 500 (SPY) and Nasdaq (QQQ) rallied, driven by the resilience of megacap stocks amid heightened tariff concerns. The S&P 500 advanced by 0.58% to 6,029.07 and the Nasdaq climbed 1.11% to 19,606.63, while the Dow Jones (DIA) in - 2025-02-04 16:47:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PVH holdings
| Date | Number of PVH Shares Held | Base Market Value of PVH Shares | Local Market Value of PVH Shares | Change in PVH Shares Held | Change in PVH Base Value | Current Price per PVH Share Held | Previous Price per PVH Share Held |
|---|
| 2025-03-13 (Thursday) | 45,896 | USD 2,936,426 | USD 2,936,426 | -278 | USD -124,448 | USD 63.98 | USD 66.29 |
| 2025-03-12 (Wednesday) | 46,174 | USD 3,060,874 | USD 3,060,874 | -4,726 | USD -370,804 | USD 66.29 | USD 67.42 |
| 2025-03-11 (Tuesday) | 50,900 | USD 3,431,678 | USD 3,431,678 | 0 | USD -134,376 | USD 67.42 | USD 70.06 |
| 2025-03-10 (Monday) | 50,900 | USD 3,566,054 | USD 3,566,054 | 0 | USD -131,322 | USD 70.06 | USD 72.64 |
| 2025-03-07 (Friday) | 50,900 | USD 3,697,376 | USD 3,697,376 | -278 | USD -8,423 | USD 72.64 | USD 72.41 |
| 2025-03-06 (Thursday) | 51,178 | USD 3,705,799 | USD 3,705,799 | -417 | USD 29,139 | USD 72.41 | USD 71.26 |
| 2025-03-05 (Wednesday) | 51,595 | USD 3,676,660 | USD 3,676,660 | 0 | USD 60,366 | USD 71.26 | USD 70.09 |
| 2025-03-04 (Tuesday) | 51,595 | USD 3,616,294 | USD 3,616,294 | 0 | USD -59,850 | USD 70.09 | USD 71.25 |
| 2025-03-03 (Monday) | 51,595 | USD 3,676,144 | USD 3,676,144 | -139 | USD -195,629 | USD 71.25 | USD 74.84 |
| 2025-02-28 (Friday) | 51,734 | USD 3,871,773 | USD 3,871,773 | -834 | USD -64,519 | USD 74.84 | USD 74.88 |
| 2025-02-27 (Thursday) | 52,568 | USD 3,936,292 | USD 3,936,292 | 0 | USD -179,782 | USD 74.88 | USD 78.3 |
| 2025-02-26 (Wednesday) | 52,568 | USD 4,116,074 | USD 4,116,074 | -139 | USD 67,122 | USD 78.3 | USD 76.82 |
| 2025-02-25 (Tuesday) | 52,707 | USD 4,048,952 | USD 4,048,952 | -417 | USD -123,407 | USD 76.82 | USD 78.54 |
| 2025-02-24 (Monday) | 53,124 | USD 4,172,359 | USD 4,172,359 | 0 | USD -8,500 | USD 78.54 | USD 78.7 |
| 2025-02-21 (Friday) | 53,124 | USD 4,180,859 | USD 4,180,859 | 0 | USD 2,125 | USD 78.7 | USD 78.66 |
| 2025-02-20 (Thursday) | 53,124 | USD 4,178,734 | USD 4,178,734 | 0 | USD -29,218 | USD 78.66 | USD 79.21 |
| 2025-02-19 (Wednesday) | 53,124 | USD 4,207,952 | USD 4,207,952 | 0 | USD -31,343 | USD 79.21 | USD 79.8 |
| 2025-02-18 (Tuesday) | 53,124 | USD 4,239,295 | USD 4,239,295 | 695 | USD 165,037 | USD 79.8 | USD 77.71 |
| 2025-02-17 (Monday) | 52,429 | USD 4,074,258 | USD 4,074,258 | 0 | USD 0 | USD 77.71 | USD 77.71 |
| 2025-02-14 (Friday) | 52,429 | USD 4,074,258 | USD 4,074,258 | 0 | USD 11,010 | USD 77.71 | USD 77.5 |
| 2025-02-13 (Thursday) | 52,429 | USD 4,063,248 | USD 4,063,248 | 139 | USD 1,884 | USD 77.5 | USD 77.67 |
| 2025-02-12 (Wednesday) | 52,290 | USD 4,061,364 | USD 4,061,364 | 139 | USD -35,097 | USD 77.67 | USD 78.55 |
| 2025-02-11 (Tuesday) | 52,151 | USD 4,096,461 | USD 4,096,461 | 417 | USD 92,249 | USD 78.55 | USD 77.4 |
| 2025-02-10 (Monday) | 51,734 | USD 4,004,212 | USD 4,004,212 | 0 | USD -75,014 | USD 77.4 | USD 78.85 |
| 2025-02-07 (Friday) | 51,734 | USD 4,079,226 | USD 4,079,226 | 0 | USD -17,072 | USD 78.85 | USD 79.18 |
| 2025-02-06 (Thursday) | 51,734 | USD 4,096,298 | USD 4,096,298 | 1,251 | USD 90,472 | USD 79.18 | USD 79.35 |
| 2025-02-05 (Wednesday) | 50,483 | USD 4,005,826 | USD 4,005,826 | 0 | USD -159,526 | USD 79.35 | USD 82.51 |
| 2025-02-04 (Tuesday) | 50,483 | USD 4,165,352 | USD 4,165,352 | 0 | USD -40,892 | USD 82.51 | USD 83.32 |
| 2025-02-03 (Monday) | 50,483 | USD 4,206,244 | USD 4,206,244 | 0 | USD -317,033 | USD 83.32 | USD 89.6 |
| 2025-01-31 (Friday) | 50,483 | USD 4,523,277 | USD 4,523,277 | 0 | USD -171,137 | USD 89.6 | USD 92.99 |
| 2025-01-30 (Thursday) | 50,483 | USD 4,694,414 | USD 4,694,414 | 0 | USD 61,589 | USD 92.99 | USD 91.77 |
| 2025-01-29 (Wednesday) | 50,483 | USD 4,632,825 | USD 4,632,825 | 0 | USD -3,029 | USD 91.77 | USD 91.83 |
| 2025-01-28 (Tuesday) | 50,483 | USD 4,635,854 | USD 4,635,854 | 0 | USD 72,696 | USD 91.83 | USD 90.39 |
| 2025-01-27 (Monday) | 50,483 | USD 4,563,158 | USD 4,563,158 | 139 | USD 17,095 | USD 90.39 | USD 90.3 |
| 2025-01-24 (Friday) | 50,344 | USD 4,546,063 | USD 4,546,063 | 0 | USD -303,071 | USD 90.3 | USD 96.32 |
| 2025-01-23 (Thursday) | 50,344 | USD 4,849,134 | USD 4,849,134 | 0 | USD 5,538 | USD 96.32 | USD 96.21 |
| 2025-01-22 (Wednesday) | 50,344 | USD 4,843,596 | USD 4,843,596 | | | | |
| 2025-01-21 (Tuesday) | 50,622 | USD 4,876,923 | USD 4,876,923 | | | | |
| 2025-01-20 (Monday) | 50,622 | USD 4,696,709 | USD 4,696,709 | | | | |
| 2025-01-17 (Friday) | 50,622 | USD 4,696,709 | USD 4,696,709 | | | | |
| 2025-01-16 (Thursday) | 50,761 | USD 4,680,164 | USD 4,680,164 | | | | |
| 2025-01-15 (Wednesday) | 50,622 | USD 5,012,084 | USD 5,012,084 | | | | |
| 2025-01-14 (Tuesday) | 50,622 | USD 4,993,860 | USD 4,993,860 | | | | |
| 2025-01-13 (Monday) | 50,205 | USD 4,900,510 | USD 4,900,510 | | | | |
| 2025-01-10 (Friday) | 49,927 | USD 4,986,209 | USD 4,986,209 | | | | |
| 2025-01-09 (Thursday) | 49,927 | USD 5,182,922 | USD 5,182,922 | | | | |
| 2025-01-09 (Thursday) | 49,927 | USD 5,182,922 | USD 5,182,922 | | | | |
| 2025-01-09 (Thursday) | 49,927 | USD 5,182,922 | USD 5,182,922 | | | | |
| 2025-01-08 (Wednesday) | 49,927 | USD 5,182,922 | USD 5,182,922 | | | | |
| 2025-01-08 (Wednesday) | 49,927 | USD 5,182,922 | USD 5,182,922 | | | | |
| 2025-01-08 (Wednesday) | 49,927 | USD 5,182,922 | USD 5,182,922 | | | | |
| 2025-01-02 (Thursday) | 49,093 | USD 5,147,892 | USD 5,147,892 | 0 | USD -41,729 | USD 104.86 | USD 105.71 |
| 2024-12-30 (Monday) | 49,093 | USD 5,189,621 | USD 5,189,621 | 695 | USD -98,828 | USD 105.71 | USD 109.27 |
| 2024-12-10 (Tuesday) | 48,398 | USD 5,288,449 | USD 5,288,449 | 0 | USD 58,077 | USD 109.27 | USD 108.07 |
| 2024-12-09 (Monday) | 48,398 | USD 5,230,372 | USD 5,230,372 | 0 | USD 43,074 | USD 108.07 | USD 107.18 |
| 2024-12-06 (Friday) | 48,398 | USD 5,187,298 | USD 5,187,298 | 556 | USD -20,782 | USD 107.18 | USD 108.86 |
| 2024-12-05 (Thursday) | 47,842 | USD 5,208,080 | USD 5,208,080 | 139 | USD -175,681 | USD 108.86 | USD 112.86 |
| 2024-12-04 (Wednesday) | 47,703 | USD 5,383,761 | USD 5,383,761 | 695 | USD 138,138 | USD 112.86 | USD 111.59 |
| 2024-12-03 (Tuesday) | 47,008 | USD 5,245,623 | USD 5,245,623 | 0 | USD 19,744 | USD 111.59 | USD 111.17 |
| 2024-12-02 (Monday) | 47,008 | USD 5,225,879 | USD 5,225,879 | 0 | USD 131,622 | USD 111.17 | USD 108.37 |
| 2024-11-29 (Friday) | 47,008 | USD 5,094,257 | USD 5,094,257 | 695 | USD 144,324 | USD 108.37 | USD 106.88 |
| 2024-11-28 (Thursday) | 46,313 | USD 4,949,933 | USD 4,949,933 | 0 | USD 0 | USD 106.88 | USD 106.88 |
| 2024-11-27 (Wednesday) | 46,313 | USD 4,949,933 | USD 4,949,933 | 556 | USD 28,768 | USD 106.88 | USD 107.55 |
| 2024-11-26 (Tuesday) | 45,757 | USD 4,921,165 | USD 4,921,165 | 139 | USD 8,106 | USD 107.55 | USD 107.7 |
| 2024-11-25 (Monday) | 45,618 | USD 4,913,059 | USD 4,913,059 | -2,009 | USD -33,957 | USD 107.7 | USD 103.87 |
| 2024-11-22 (Friday) | 47,627 | USD 4,947,016 | USD 4,947,016 | 0 | USD 210,035 | USD 103.87 | USD 99.46 |
| 2024-11-21 (Thursday) | 47,627 | USD 4,736,981 | USD 4,736,981 | 725 | USD 212,345 | USD 99.46 | USD 96.47 |
| 2024-11-20 (Wednesday) | 46,902 | USD 4,524,636 | USD 4,524,636 | 435 | USD -59,798 | USD 96.47 | USD 98.66 |
| 2024-11-19 (Tuesday) | 46,467 | USD 4,584,434 | USD 4,584,434 | 0 | USD -100,834 | USD 98.66 | USD 100.83 |
| 2024-11-18 (Monday) | 46,467 | USD 4,685,268 | USD 4,685,268 | 1,728 | USD 89,678 | USD 100.83 | USD 102.72 |
| 2024-11-12 (Tuesday) | 44,739 | USD 4,595,590 | USD 4,595,590 | 1,152 | USD 52,517 | USD 102.72 | USD 104.23 |
| 2024-11-08 (Friday) | 43,587 | USD 4,543,073 | USD 4,543,073 | 720 | USD 24,034 | USD 104.23 | USD 105.42 |
| 2024-11-07 (Thursday) | 42,867 | USD 4,519,039 | USD 4,519,039 | 2,160 | USD 357,969 | USD 105.42 | USD 102.22 |
| 2024-11-06 (Wednesday) | 40,707 | USD 4,161,070 | USD 4,161,070 | 288 | USD 119,170 | USD 102.22 | USD 100 |
| 2024-11-05 (Tuesday) | 40,419 | USD 4,041,900 | USD 4,041,900 | 0 | USD -15,359 | USD 100 | USD 100.38 |
| 2024-11-04 (Monday) | 40,419 | USD 4,057,259 | USD 4,057,259 | 0 | USD 77,604 | USD 100.38 | USD 98.46 |
| 2024-11-01 (Friday) | 40,419 | USD 3,979,655 | USD 3,979,655 | 0 | USD 0 | USD 98.46 | USD 98.46 |
| 2024-10-31 (Thursday) | 40,419 | USD 3,979,655 | USD 3,979,655 | 144 | USD 82 | USD 98.46 | USD 98.81 |
| 2024-10-30 (Wednesday) | 40,275 | USD 3,979,573 | USD 3,979,573 | 0 | USD -2,014 | USD 98.81 | USD 98.86 |
| 2024-10-29 (Tuesday) | 40,275 | USD 3,981,587 | USD 3,981,587 | 0 | USD 131,297 | USD 98.86 | USD 95.6 |
| 2024-10-28 (Monday) | 40,275 | USD 3,850,290 | USD 3,850,290 | 0 | USD 94,243 | USD 95.6 | USD 93.26 |
| 2024-10-25 (Friday) | 40,275 | USD 3,756,047 | USD 3,756,047 | 0 | USD -2,013 | USD 93.26 | USD 93.31 |
| 2024-10-24 (Thursday) | 40,275 | USD 3,758,060 | USD 3,758,060 | 0 | USD 18,123 | USD 93.31 | USD 92.86 |
| 2024-10-23 (Wednesday) | 40,275 | USD 3,739,937 | USD 3,739,937 | 0 | USD -139,351 | USD 92.86 | USD 96.32 |
| 2024-10-22 (Tuesday) | 40,275 | USD 3,879,288 | USD 3,879,288 | 0 | USD -53,566 | USD 96.32 | USD 97.65 |
| 2024-10-21 (Monday) | 40,275 | USD 3,932,854 | USD 3,932,854 | 0 | USD -136,129 | USD 97.65 | USD 101.03 |
| 2024-10-18 (Friday) | 40,275 | USD 4,068,983 | USD 4,068,983 | | | | |
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 holdingsShare Trades of PVH by Blackrock for IE00B3VWM098
Show aggregate share trades of PVH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -278 | | | 63.980* | | 90.98 Profit of 25,294 on sale |
| 2025-03-12 | SELL | -4,726 | | | 66.290* | | 91.34 Profit of 431,684 on sale |
| 2025-03-07 | SELL | -278 | | | 72.640* | | 92.31 Profit of 25,662 on sale |
| 2025-03-06 | SELL | -417 | | | 72.410* | | 92.62 Profit of 38,621 on sale |
| 2025-03-03 | SELL | -139 | | | 71.250* | | 93.67 Profit of 13,020 on sale |
| 2025-02-28 | SELL | -834 | | | 74.840* | | 93.98 Profit of 78,378 on sale |
| 2025-02-26 | SELL | -139 | | | 78.300* | | 94.57 Profit of 13,145 on sale |
| 2025-02-25 | SELL | -417 | | | 76.820* | | 94.87 Profit of 39,562 on sale |
| 2025-02-18 | BUY | 695 | | | 79.800* | | 96.37 |
| 2025-02-13 | BUY | 139 | | | 77.500* | | 97.50 |
| 2025-02-12 | BUY | 139 | | | 77.670* | | 97.90 |
| 2025-02-11 | BUY | 417 | | | 78.550* | | 98.30 |
| 2025-02-06 | BUY | 1,251 | | | 79.180* | | 99.63 |
| 2025-01-27 | BUY | 139 | | | 90.390* | | 102.20 |
| 2024-12-30 | BUY | 695 | | | 105.710* | | 102.55 |
| 2024-12-06 | BUY | 556 | | | 107.180* | | 101.99 |
| 2024-12-05 | BUY | 139 | | | 108.860* | | 101.75 |
| 2024-12-04 | BUY | 695 | | | 112.860* | | 101.36 |
| 2024-11-29 | BUY | 695 | | | 108.370* | | 100.27 |
| 2024-11-27 | BUY | 556 | | | 106.880* | | 99.70 |
| 2024-11-26 | BUY | 139 | | | 107.550* | | 99.34 |
| 2024-11-25 | SELL | -2,009 | | | 107.700* | | 98.95 Profit of 198,781 on sale |
| 2024-11-21 | BUY | 725 | | | 99.460* | | 98.66 |
| 2024-11-20 | BUY | 435 | | | 96.470* | | 98.78 |
| 2024-11-18 | BUY | 1,728 | | | 100.830* | | 98.66 |
| 2024-11-12 | BUY | 1,152 | | | 102.720* | | 98.39 |
| 2024-11-08 | BUY | 720 | | | 104.230* | | 97.97 |
| 2024-11-07 | BUY | 2,160 | | | 105.420* | | 97.40 |
| 2024-11-06 | BUY | 288 | | | 102.220* | | 97.00 |
| 2024-10-31 | BUY | 144 | | | 98.460* | | 95.83 |
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 PVH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 278,207 | 0 | 652,563 | 42.6% |
| 2025-03-13 | 239,688 | 11 | 382,910 | 62.6% |
| 2025-03-12 | 174,371 | 12 | 339,949 | 51.3% |
| 2025-03-11 | 272,458 | 260 | 394,440 | 69.1% |
| 2025-03-10 | 177,084 | 162 | 243,614 | 72.7% |
| 2025-03-07 | 212,652 | 1,401 | 305,448 | 69.6% |
| 2025-03-06 | 259,681 | 30 | 367,884 | 70.6% |
| 2025-03-05 | 167,806 | 9,792 | 270,357 | 62.1% |
| 2025-03-04 | 194,760 | 20 | 296,247 | 65.7% |
| 2025-03-03 | 221,030 | 500 | 312,479 | 70.7% |
| 2025-02-28 | 137,534 | 0 | 291,179 | 47.2% |
| 2025-02-27 | 198,075 | 0 | 278,450 | 71.1% |
| 2025-02-26 | 183,079 | 1,730 | 275,789 | 66.4% |
| 2025-02-25 | 183,533 | 6 | 259,148 | 70.8% |
| 2025-02-24 | 139,495 | 0 | 199,534 | 69.9% |
| 2025-02-21 | 208,053 | 0 | 308,020 | 67.5% |
| 2025-02-20 | 177,235 | 0 | 272,623 | 65.0% |
| 2025-02-19 | 152,592 | 0 | 273,011 | 55.9% |
| 2025-02-18 | 263,020 | 0 | 382,638 | 68.7% |
| 2025-02-14 | 142,947 | 0 | 227,604 | 62.8% |
| 2025-02-13 | 137,985 | 20 | 282,593 | 48.8% |
| 2025-02-12 | 156,609 | 0 | 202,934 | 77.2% |
| 2025-02-11 | 259,728 | 5 | 347,799 | 74.7% |
| 2025-02-10 | 196,957 | 100 | 282,388 | 69.7% |
| 2025-02-07 | 253,301 | 9 | 370,504 | 68.4% |
| 2025-02-06 | 203,360 | 50 | 566,032 | 35.9% |
| 2025-02-05 | 169,132 | 28 | 465,129 | 36.4% |
| 2025-02-04 | 246,411 | 0 | 671,535 | 36.7% |
| 2025-02-03 | 246,837 | 456 | 546,454 | 45.2% |
| 2025-01-31 | 123,802 | 35 | 184,948 | 66.9% |
| 2025-01-30 | 106,542 | 310 | 237,215 | 44.9% |
| 2025-01-29 | 123,881 | 7 | 218,299 | 56.7% |
| 2025-01-28 | 111,851 | 25 | 231,933 | 48.2% |
| 2025-01-27 | 137,759 | 3 | 333,009 | 41.4% |
| 2025-01-24 | 416,163 | 50 | 759,907 | 54.8% |
| 2025-01-23 | 135,995 | 19 | 256,734 | 53.0% |
| 2025-01-22 | 190,473 | 21 | 311,669 | 61.1% |
| 2025-01-21 | 185,288 | 133 | 427,681 | 43.3% |
| 2025-01-17 | 125,587 | 735 | 351,912 | 35.7% |
| 2025-01-16 | 403,748 | 6,504 | 1,074,014 | 37.6% |
| 2025-01-15 | 120,822 | 0 | 286,522 | 42.2% |
| 2025-01-14 | 118,225 | 0 | 219,943 | 53.8% |
| 2025-01-13 | 286,634 | 323 | 415,295 | 69.0% |
| 2025-01-10 | 211,044 | 11 | 382,086 | 55.2% |
| 2025-01-08 | 149,734 | 25 | 299,588 | 50.0% |
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.