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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 PACS

Stock NamePACS Group, Inc.
TickerPACS(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate PACS holdings

News associated with PACS

Notable Tuesday Option Activity: NFLX, META, PACS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 64,325 contracts has been traded thus far today, a contract volume which is representative of approximately 6 - 2025-09-09 16:28:32
Add Up The Pieces: IWV Could Be Worth $403
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-22 07:53:03
Universal Beteiligungs und Servicegesellschaft mbH Makes New $4.24 Million Investment in PACS Group, Inc. (NYSE:PACS)
Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of PACS Group, Inc. (NYSE:PACS – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 377,064 shares of the company’s stock, valued at approximately $4,238,000. Universal Beteiligungs […] - 2025-07-29 05:20:52
California State Teachers Retirement System Buys 13,511 Shares of PACS Group, Inc. (NYSE:PACS)
California State Teachers Retirement System lifted its holdings in PACS Group, Inc. (NYSE:PACS – Free Report) by 45.8% during the fourth quarter, HoldingsChannel reports. The firm owned 42,984 shares of the company’s stock after purchasing an additional 13,511 shares during the period. California State Teachers Retirement System’s holdings in PACS Group were worth $564,000 as […] - 2025-06-12 05:31:01
Mackenzie Financial Corp Makes New $413,000 Investment in PACS Group, Inc. (NYSE:PACS)
Mackenzie Financial Corp acquired a new position in shares of PACS Group, Inc. (NYSE:PACS – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 31,497 shares of the company’s stock, valued at approximately $413,000. Other hedge funds and other […] - 2025-06-04 05:20:48
Nuveen Asset Management LLC Decreases Stock Holdings in PACS Group, Inc. (NYSE:PACS)
Nuveen Asset Management LLC trimmed its position in shares of PACS Group, Inc. (NYSE:PACS – Free Report) by 70.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 101,237 shares of the company’s stock after selling 239,829 shares during the period. Nuveen […] - 2025-06-04 04:40:51
State of Wyoming Takes Position in PACS Group, Inc. (NYSE:PACS)
State of Wyoming bought a new position in shares of PACS Group, Inc. (NYSE:PACS – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 3,599 shares of the company’s stock, valued at approximately $47,000. Several other institutional investors and hedge funds have also recently added […] - 2025-05-30 07:04:46
Squarepoint Ops LLC Grows Stake in PACS Group, Inc. (NYSE:PACS)
Squarepoint Ops LLC boosted its position in shares of PACS Group, Inc. (NYSE:PACS – Free Report) by 2.7% during the 4th quarter, HoldingsChannel reports. The firm owned 129,392 shares of the company’s stock after buying an additional 3,397 shares during the period. Squarepoint Ops LLC’s holdings in PACS Group were worth $1,696,000 at the end […] - 2025-05-30 06:09:00
PACS Group, Inc. (NYSE:PACS) Shares Sold by Millennium Management LLC
Millennium Management LLC lessened its stake in shares of PACS Group, Inc. (NYSE:PACS – Free Report) by 55.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 510,552 shares of the company’s stock after selling 646,084 shares during the quarter. Millennium Management LLC’s holdings in PACS Group were worth $6,693,000 at the end of […] - 2025-05-27 04:44:59
Envestnet Asset Management Inc. Has $344,000 Stock Position in PACS Group, Inc. (NYSE:PACS)
Envestnet Asset Management Inc. lessened its holdings in shares of PACS Group, Inc. (NYSE:PACS – Free Report) by 19.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 26,226 shares of the company’s stock after selling 6,151 shares during the quarter. Envestnet Asset Management Inc.’s holdings in PACS Group were worth $344,000 at the […] - 2025-05-07 04:24:49
XTX Topco Ltd Takes Position in PACS Group, Inc. (NYSE:PACS)
XTX Topco Ltd purchased a new stake in PACS Group, Inc. (NYSE:PACS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 12,243 shares of the company’s stock, valued at approximately $161,000. Other hedge funds and other institutional investors also […] - 2025-04-29 05:34:54
Mariner LLC Makes New $762,000 Investment in PACS Group, Inc. (NYSE:PACS)
Mariner LLC bought a new position in PACS Group, Inc. (NYSE:PACS – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 58,131 shares of the company’s stock, valued at approximately $762,000. A number of other hedge funds also recently made changes to their positions in PACS. Crewe Advisors LLC raised its […] - 2025-04-29 05:34:49
Legal & General Group Plc Buys 10,568 Shares of PACS Group, Inc. (NYSE:PACS)
Legal & General Group Plc increased its position in shares of PACS Group, Inc. (NYSE:PACS – Free Report) by 31.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 43,786 shares of the company’s stock after acquiring an additional 10,568 shares during the period. Legal […] - 2025-04-29 04:50:47
Geode Capital Management LLC Sells 14,413 Shares of PACS Group, Inc. (NYSE:PACS)
Geode Capital Management LLC trimmed its position in PACS Group, Inc. (NYSE:PACS – Free Report) by 1.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 820,027 shares of the company’s stock after selling 14,413 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-23 04:26:55
Russell Investments Group Ltd. Has $4.09 Million Stake in PACS Group, Inc. (NYSE:PACS)
Russell Investments Group Ltd. grew its stake in shares of PACS Group, Inc. (NYSE:PACS – Free Report) by 26.2% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 311,871 shares of the company’s stock after buying an additional 64,734 shares during the period. Russell Investments Group Ltd. owned […] - 2025-04-16 05:06:56
Norges Bank Invests $5.70 Million in PACS Group, Inc. (NYSE:PACS)
Norges Bank acquired a new stake in shares of PACS Group, Inc. (NYSE:PACS – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 435,096 shares of the company’s stock, valued at approximately $5,704,000. A number of other large investors also recently modified their holdings of PACS. Vanguard Group Inc. boosted its […] - 2025-04-10 05:22:53
9,600 Shares in PACS Group, Inc. (NYSE:PACS) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS bought a new position in PACS Group, Inc. (NYSE:PACS – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund bought 9,600 shares of the company’s stock, valued at approximately $126,000. Other hedge funds have also added to or reduced their stakes […] - 2025-04-10 04:20:50
Look Under The Hood: JHMM Has 24% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 09:38:12
PACS Group, Inc. (NYSE:PACS) Receives $34.00 Average Target Price from Brokerages
PACS Group, Inc. (NYSE:PACS – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight research firms that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average twelve-month price objective […] - 2025-03-05 04:20:51
Add Up The Pieces: VBK Could Be Worth $335
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-13 13:24:24

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

DateNumber of PACS Shares HeldBase Market Value of PACS SharesLocal Market Value of PACS SharesChange in PACS Shares HeldChange in PACS Base ValueCurrent Price per PACS Share HeldPrevious Price per PACS Share Held
2025-12-24 (Wednesday)5,958USD 222,293PACS holding increased by 417USD 222,2930USD 417 USD 37.31 USD 37.24
2025-12-23 (Tuesday)5,958PACS holding decreased by -20USD 221,876PACS holding increased by 1407USD 221,876-20USD 1,407 USD 37.24 USD 36.8801
2025-12-22 (Monday)5,978USD 220,469PACS holding increased by 2930USD 220,4690USD 2,930 USD 36.8801 USD 36.3899
2025-12-19 (Friday)5,978USD 217,539PACS holding increased by 5918USD 217,5390USD 5,918 USD 36.3899 USD 35.4
2025-12-18 (Thursday)5,978USD 211,621PACS holding increased by 4304USD 211,6210USD 4,304 USD 35.4 USD 34.68
2025-12-17 (Wednesday)5,978USD 207,317PACS holding increased by 2869USD 207,3170USD 2,869 USD 34.68 USD 34.2001
2025-12-16 (Tuesday)5,978USD 204,448PACS holding decreased by -3288USD 204,4480USD -3,288 USD 34.2001 USD 34.7501
2025-12-15 (Monday)5,978USD 207,736PACS holding decreased by -239USD 207,7360USD -239 USD 34.7501 USD 34.7901
2025-12-12 (Friday)5,978USD 207,975PACS holding increased by 8429USD 207,9750USD 8,429 USD 34.7901 USD 33.3801
2025-12-11 (Thursday)5,978USD 199,546PACS holding increased by 13511USD 199,5460USD 13,511 USD 33.3801 USD 31.1199
2025-12-10 (Wednesday)5,978USD 186,035USD 186,0350USD 0 USD 31.1199 USD 31.1199
2025-12-09 (Tuesday)5,978USD 186,035PACS holding increased by 2211USD 186,0350USD 2,211 USD 31.1199 USD 30.7501
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 PACS by Blackrock for IE00B3VWM098

Show aggregate share trades of PACS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23SELL-2037.26536.200 36.307USD -726 14.44 Loss of -437 on sale
2025-12-03SELL-10031.89629.264 29.527USD -2,953 13.03 Loss of -1,650 on sale
2025-12-02BUY4034.41031.410 31.710USD 1,268 12.93
2025-11-25SELL-6032.19029.700 29.949USD -1,797 12.39 Loss of -1,054 on sale
2025-11-24SELL-6030.41027.370 27.674USD -1,660 12.29 Loss of -923 on sale
2025-11-18SELL-22015.70014.200 14.350USD -3,157 12.09 Loss of -498 on sale
2025-11-12SELL-2012.67111.360 11.491USD -230 12.09 Profit of 12 on sale
2025-11-06SELL-2012.77512.280 12.330USD -247 12.08 Loss of -5 on sale
2025-11-05SELL-20013.55012.335 12.457USD -2,491 12.08 Loss of -76 on sale
2025-11-04SELL-4012.46011.550 11.641USD -466 12.07 Profit of 17 on sale
2025-11-03SELL-4012.25011.720 11.773USD -471 12.07 Profit of 12 on sale
2025-10-28BUY6012.42012.750 12.717USD 763 12.07
2025-10-24SELL-2012.66013.090 13.047USD -261 12.06 Loss of -20 on sale
2025-10-15BUY12012.69013.040 13.005USD 1,561 12.04
2025-10-02BUY2014.13014.160 14.157USD 283 12.02
2025-09-30BUY4013.73013.815 13.806USD 552 11.99
2025-08-21SELL-2011.73012.020 11.991USD -240 11.97 Loss of 0 on sale
2025-07-31BUY6011.06011.330 11.303USD 678 11.97
2025-06-30SELL-4012.92013.075 13.059USD -522 11.92 Loss of -46 on sale
2025-06-25SELL-2012.80013.050 13.025USD -261 11.89 Loss of -23 on sale
2025-06-20SELL-4013.18013.842 13.776USD -551 11.87 Loss of -76 on sale
2025-05-23BUY209.8209.820 9.820USD 196 12.13
2025-05-19SELL-2010.65010.720 10.713USD -214 12.21 Profit of 30 on sale
2025-05-15SELL-6010.66010.925 10.899USD -654 12.24 Profit of 81 on sale
2025-05-12SELL-2011.14011.340 11.320USD -226 12.28 Profit of 19 on sale
2025-05-09SELL-2010.43010.740 10.709USD -214 12.31 Profit of 32 on sale
2025-04-30SELL-209.6309.741 9.730USD -195 12.50 Profit of 55 on sale
2025-04-24SELL-409.3409.340 9.340USD -374 12.65 Profit of 133 on sale
2025-04-17SELL-209.2609.385 9.373USD -187 12.91 Profit of 71 on sale
2025-04-15SELL-609.2009.380 9.362USD -562 13.02 Profit of 220 on sale
2025-04-14SELL-609.3509.430 9.422USD -565 13.08 Profit of 219 on sale
2025-04-09SELL-809.96010.450 10.401USD -832 13.24 Profit of 227 on sale
2025-04-07SELL-1409.56010.278 10.206USD -1,429 13.37 Profit of 442 on sale
2025-04-04SELL-2009.5409.805 9.779USD -1,956 13.43 Profit of 730 on sale
2025-03-31BUY2011.24011.270 11.267USD 225 13.56
2025-03-19SELL-4012.08012.170 12.161USD -486 13.89 Profit of 69 on sale
2025-03-14SELL-12011.81012.003 11.984USD -1,438 14.00 Profit of 242 on sale
2025-03-13SELL-4011.74012.219 12.171USD -487 14.05 Profit of 75 on sale
2025-03-12SELL-68012.10012.950 12.865USD -8,748 14.09 Profit of 834 on sale
2025-03-07SELL-4013.00013.250 13.225USD -529 14.19 Profit of 39 on sale
2025-03-06SELL-6013.07013.370 13.340USD -800 14.22 Profit of 53 on sale
2025-03-03SELL-2013.06013.450 13.411USD -268 14.31 Profit of 18 on sale
2025-02-28SELL-12013.03013.210 13.192USD -1,583 14.34 Profit of 138 on sale
2025-02-26SELL-2013.23013.740 13.689USD -274 14.41 Profit of 14 on sale
2025-02-25SELL-6013.48013.570 13.561USD -814 14.44 Profit of 52 on sale
2025-02-18BUY10013.45013.750 13.720USD 1,372 14.71
2025-02-13BUY2013.99014.310 14.278USD 286 14.84
2025-02-12BUY2014.06014.200 14.186USD 284 14.87
2025-02-11BUY6014.21014.380 14.363USD 862 14.89
2025-02-06BUY18014.18014.710 14.657USD 2,638 15.00
2025-01-27BUY2014.41014.760 14.725USD 295 15.48
2024-12-06BUY8015.51015.920 15.879USD 1,270 15.78
2024-12-05BUY2014.62015.100 15.052USD 301 15.95
2024-12-04BUY10015.18015.350 15.333USD 1,533 16.08
2024-11-29BUY10015.81016.810 16.710USD 1,671 16.57
2024-11-27BUY8016.55017.180 17.117USD 1,369 16.61
2024-11-26BUY2016.61016.710 16.700USD 334 0.00
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 PACS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19159,7470259,36161.6%
2025-09-18233,2670382,68861.0%
2025-09-17253,2770345,50373.3%
2025-09-16266,07201,268,92121.0%
2025-09-15299,83601,689,94617.7%
2025-09-12306,6825,1181,981,21215.5%
2025-09-11783,2421,2092,803,76727.9%
2025-09-10344,97625,6721,036,18433.3%
2025-09-091,530,176157,0193,205,83647.7%
2025-09-0869,1770137,05250.5%
2025-09-0541,136088,82346.3%
2025-09-0455,2280121,13845.6%
2025-09-03100,9640203,89049.5%
2025-09-0259,1610115,67851.1%
2025-08-2951,7960120,50443.0%
2025-08-2835,5750109,96432.4%
2025-08-2742,2090118,63535.6%
2025-08-2659,2850210,74828.1%
2025-08-2566,0830163,55340.4%
2025-08-2236,6890204,25918.0%
2025-08-2175,6090175,01343.2%
2025-08-2077,1290112,92868.3%
2025-08-1976,73311184,18241.7%
2025-08-18110,6802,041204,70354.1%
2025-08-1550,0771,974199,06425.2%
2025-08-1456,6630114,16049.6%
2025-08-1375,833138154,07549.2%
2025-08-1268,37189125,76254.4%
2025-08-1160,1800105,71156.9%
2025-08-0876,9546,135126,56160.8%
2025-08-0751,9090107,60648.2%
2025-08-0686,3197151,30757.0%
2025-08-0596,0250171,10756.1%
2025-08-0472,4910224,82032.2%
2025-08-01122,295595290,65942.1%
2025-07-31151,00514210,20471.8%
2025-07-3058,2860141,18641.3%
2025-07-2998,346339191,05751.5%
2025-07-2893,9720212,52844.2%
2025-07-2561,56021132,93546.3%
2025-07-2483,84627141,98659.1%
2025-07-2391,0240143,07063.6%
2025-07-22130,51657198,91065.6%
2025-07-21103,400112213,21548.5%
2025-07-18129,0071,885185,17869.7%

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.

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