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 PACS

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

Date	Number of PACS Shares Held	Base Market Value of PACS Shares	Local Market Value of PACS Shares	Change in PACS Shares Held	Change in PACS Base Value	Current Price per PACS Share Held	Previous Price per PACS Share Held
2025-09-29 (Monday)	6,458	USD 89,250	USD 89,250
2025-09-26 (Friday)	6,458	USD 90,283	USD 90,283
2025-09-25 (Thursday)	6,458	USD 81,952	USD 81,952	0	USD -2,196	USD 12.69	USD 13.03
2025-09-24 (Wednesday)	6,458	USD 84,148	USD 84,148
2025-09-17 (Wednesday)	6,418	USD 72,010	USD 72,010	0	USD 2,246	USD 11.22	USD 10.8701
2025-09-16 (Tuesday)	6,418	USD 69,764	USD 69,764
2025-09-12 (Friday)	6,378	USD 62,186	USD 62,186

Share Trades of PACS by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-20			11.730*		11.97 Profit of 239 on sale
2025-07-31	BUY	60			11.060*		11.97
2025-06-30	SELL	-40			12.920*		11.92 Profit of 477 on sale
2025-06-25	SELL	-20			12.800*		11.89 Profit of 238 on sale
2025-06-20	SELL	-40			13.180*		11.87 Profit of 475 on sale
2025-05-23	BUY	20			9.820*		12.13
2025-05-19	SELL	-20			10.650*		12.21 Profit of 244 on sale
2025-05-15	SELL	-60			10.660*		12.24 Profit of 735 on sale
2025-05-12	SELL	-20			11.140*		12.28 Profit of 246 on sale
2025-05-09	SELL	-20			10.430*		12.31 Profit of 246 on sale
2025-04-30	SELL	-20			9.630*		12.50 Profit of 250 on sale
2025-04-24	SELL	-40			9.340*		12.65 Profit of 506 on sale
2025-04-17	SELL	-20			9.260*		12.91 Profit of 258 on sale
2025-04-15	SELL	-60			9.200*		13.02 Profit of 781 on sale
2025-04-14	SELL	-60			9.350*		13.08 Profit of 785 on sale
2025-04-09	SELL	-80			9.960*		13.24 Profit of 1,060 on sale
2025-04-07	SELL	-140			9.560*		13.37 Profit of 1,871 on sale
2025-04-04	SELL	-200			9.540*		13.43 Profit of 2,685 on sale
2025-03-31	BUY	20			11.240*		13.56
2025-03-19	SELL	-40			12.080*		13.89 Profit of 555 on sale
2025-03-14	SELL	-120			11.810*		14.00 Profit of 1,680 on sale
2025-03-13	SELL	-40			11.740*		14.05 Profit of 562 on sale
2025-03-12	SELL	-680			12.100*		14.09 Profit of 9,583 on sale
2025-03-07	SELL	-40			13.000*		14.19 Profit of 568 on sale
2025-03-06	SELL	-60			13.070*		14.22 Profit of 853 on sale
2025-03-03	SELL	-20			13.060*		14.31 Profit of 286 on sale
2025-02-28	SELL	-120			13.030*		14.34 Profit of 1,721 on sale
2025-02-26	SELL	-20			13.230*		14.41 Profit of 288 on sale
2025-02-25	SELL	-60			13.480*		14.44 Profit of 866 on sale
2025-02-18	BUY	100			13.450*		14.71
2025-02-13	BUY	20			13.990*		14.84
2025-02-12	BUY	20			14.060*		14.87
2025-02-11	BUY	60			14.210*		14.89
2025-02-06	BUY	180			14.180*		15.00
2025-01-27	BUY	20			14.410*		15.48
2024-12-06	BUY	80			15.510*		15.78
2024-12-05	BUY	20			14.620*		15.95
2024-12-04	BUY	100			15.180*		16.08
2024-11-29	BUY	100			15.810*		16.57
2024-11-27	BUY	80			16.550*		16.61
2024-11-26	BUY	20			16.610*		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

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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