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 PAHC

Stock Name	Phibro Animal Health Corporation
Ticker	PAHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US71742Q1067

Show aggregate PAHC holdings

News associated with PAHC

Brokerages Set Phibro Animal Health Corporation (NASDAQ:PAHC) Target Price at $28.40: Phibro Animal Health Corporation (NASDAQ:PAHC – Get Free Report) has received an average recommendation of “Reduce” from the seven brokerages that are covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, four have issued a hold recommendation and one has issued a buy recommendation on the company. […] - 2025-09-02 03:06:53
Bank of America Boosts Phibro Animal Health (NASDAQ:PAHC) Price Target to $27.00: Phibro Animal Health (NASDAQ:PAHC – Free Report) had its price objective lifted by Bank of America from $19.00 to $27.00 in a research report report published on Friday morning,Benzinga reports. The firm currently has an underperform rating on the stock. A number of other equities research analysts have also recently commented on the stock. Morgan […] - 2025-09-01 02:59:13
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
Phibro Animal Health (NASDAQ:PAHC) Shares Gap Up Following Strong Earnings: Phibro Animal Health Corporation (NASDAQ:PAHC – Get Free Report) shares gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $32.20, but opened at $37.91. Phibro Animal Health shares last traded at $35.96, with a volume of 246,588 shares. The company reported $0.57 earnings per […] - 2025-08-29 02:34:44
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Cwm LLC Cuts Stock Holdings in Phibro Animal Health Corporation (NASDAQ:PAHC): Cwm LLC trimmed its holdings in shares of Phibro Animal Health Corporation (NASDAQ:PAHC – Free Report) by 33.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,423 shares of the company’s stock after selling 2,698 shares during the period. Cwm LLC’s […] - 2025-07-31 04:56:51
Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus: CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Phibro Animal Health Corporation (NASDAQ:PAHC) Receives $24.40 Average PT from Analysts: Shares of Phibro Animal Health Corporation (NASDAQ:PAHC – Get Free Report) have been assigned an average rating of “Reduce” from the six analysts that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, three have assigned a hold recommendation and one has assigned a buy recommendation to […] - 2025-07-14 02:22:46
JPMorgan Chase & Co. Upgrades Phibro Animal Health (NASDAQ:PAHC) to “Overweight”: Phibro Animal Health (NASDAQ:PAHC – Get Free Report) was upgraded by equities research analysts at JPMorgan Chase & Co. from a “neutral” rating to an “overweight” rating in a report issued on Monday, Marketbeat reports. The firm presently has a $35.00 target price on the stock, up from their prior target price of $25.00. JPMorgan […] - 2025-07-09 02:54:51
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23

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

Date	Number of PAHC Shares Held	Base Market Value of PAHC Shares	Local Market Value of PAHC Shares	Change in PAHC Shares Held	Change in PAHC Base Value	Current Price per PAHC Share Held	Previous Price per PAHC Share Held
2025-11-12 (Wednesday)	35,210	USD 1,595,717	USD 1,595,717	-116	USD -5,611	USD 45.32	USD 45.33
2025-11-11 (Tuesday)	35,326	USD 1,601,328	USD 1,601,328	0	USD -17,663	USD 45.33	USD 45.83
2025-11-10 (Monday)	35,326	USD 1,618,991	USD 1,618,991	0	USD 73,125	USD 45.83	USD 43.76
2025-11-07 (Friday)	35,326	USD 1,545,866	USD 1,545,866	0	USD 25,435	USD 43.76	USD 43.04
2025-11-06 (Thursday)	35,326	USD 1,520,431	USD 1,520,431	-116	USD 61,993	USD 43.04	USD 41.15
2025-11-05 (Wednesday)	35,442	USD 1,458,438	USD 1,458,438	-1,160	USD -82,872	USD 41.15	USD 42.11
2025-11-04 (Tuesday)	36,602	USD 1,541,310	USD 1,541,310	-232	USD -56,181	USD 42.11	USD 43.37
2025-11-03 (Monday)	36,834	USD 1,597,491	USD 1,597,491	-232	USD 38,495	USD 43.37	USD 42.06
2025-10-31 (Friday)	37,066	USD 1,558,996	USD 1,558,996	0	USD 7,413	USD 42.06	USD 41.86
2025-10-30 (Thursday)	37,066	USD 1,551,583	USD 1,551,583	0	USD 24,834	USD 41.86	USD 41.19
2025-10-29 (Wednesday)	37,066	USD 1,526,749	USD 1,526,749	0	USD -18,162	USD 41.19	USD 41.68
2025-10-28 (Tuesday)	37,066	USD 1,544,911	USD 1,544,911	348	USD 13,770	USD 41.68	USD 41.7
2025-10-27 (Monday)	36,718	USD 1,531,141	USD 1,531,141	0	USD -23,132	USD 41.7	USD 42.33

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 PAHC by Blackrock for IE00B3VWM098

Show aggregate share trades of PAHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -116 46.010 44.950 45.056 USD -5,226 25.90 Loss of -2,222 on sale
2025-11-06 SELL -116 43.999 40.720 41.048 USD -4,762 25.51 Loss of -1,802 on sale
2025-11-05 SELL -1,160 42.380 40.460 40.652 USD -47,156 25.43 Loss of -17,659 on sale
2025-11-04 SELL -232 43.840 41.800 42.004 USD -9,745 25.34 Loss of -3,866 on sale
2025-11-03 SELL -232 44.350 40.010 40.444 USD -9,383 25.25 Loss of -3,526 on sale
2025-10-28 BUY 348 41.680 42.065 42.026 USD 14,625 24.89
2025-10-24 SELL -116 42.330 42.800 42.753 USD -4,959 24.70 Loss of -2,094 on sale
2025-10-15 BUY 696 39.140 39.230 39.221 USD 27,298 24.09
2025-10-02 BUY 116 39.010 40.908 40.718 USD 4,723 23.92
2025-09-30 BUY 232 40.460 40.730 40.703 USD 9,443 23.73
2025-08-21 SELL -115 31.550 32.450 32.360 USD -3,721 23.32 Loss of -1,039 on sale
2025-07-31 BUY 345 26.500 27.805 27.675 USD 9,548 23.26
2025-06-30 SELL -230 25.540 26.060 26.008 USD -5,982 22.50 Loss of -807 on sale
2025-06-25 SELL -115 24.750 25.365 25.303 USD -2,910 22.44 Loss of -329 on sale
2025-06-20 SELL -230 23.880 24.150 24.123 USD -5,548 22.40 Loss of -395 on sale
2025-05-23 BUY 115 23.240 23.340 23.330 USD 2,683 22.11
2025-05-19 SELL -115 24.130 24.330 24.310 USD -2,796 22.05 Loss of -260 on sale
2025-05-15 SELL -345 23.830 23.910 23.902 USD -8,246 22.02 Loss of -649 on sale
2025-05-12 SELL -115 24.500 24.570 24.563 USD -2,825 21.96 Loss of -299 on sale
2025-05-09 SELL -116 22.470 22.880 22.839 USD -2,649 21.96 Loss of -102 on sale
2025-04-30 SELL -116 18.610 18.780 18.763 USD -2,177 22.12 Profit of 390 on sale
2025-04-24 SELL -232 18.020 18.030 18.029 USD -4,183 22.27 Profit of 985 on sale
2025-04-17 SELL -116 17.290 17.320 17.317 USD -2,009 22.55 Profit of 607 on sale
2025-04-15 SELL -348 16.810 17.820 17.719 USD -6,166 22.68 Profit of 1,725 on sale
2025-04-14 SELL -348 17.910 18.350 18.306 USD -6,370 22.73 Profit of 1,539 on sale
2025-04-09 SELL -464 19.060 19.435 19.397 USD -9,000 22.89 Profit of 1,619 on sale
2025-04-07 SELL -812 18.660 19.615 19.519 USD -15,850 22.99 Profit of 2,821 on sale
2025-04-04 SELL -1,160 19.190 19.870 19.802 USD -22,970 23.04 Profit of 3,754 on sale
2025-03-31 BUY 116 21.360 21.550 21.531 USD 2,498 23.09
2025-03-19 SELL -232 22.280 22.360 22.352 USD -5,186 23.23 Profit of 203 on sale
2025-03-14 SELL -696 21.250 21.405 21.390 USD -14,887 23.30 Profit of 1,327 on sale
2025-03-13 SELL -232 20.490 22.040 21.885 USD -5,077 23.34 Profit of 337 on sale
2025-03-12 SELL -3,944 22.060 22.500 22.456 USD -88,566 23.35 Profit of 3,542 on sale
2025-03-07 SELL -232 23.640 23.780 23.766 USD -5,514 23.37 Loss of -93 on sale
2025-03-06 SELL -348 23.310 23.555 23.531 USD -8,189 23.37 Loss of -57 on sale
2025-03-03 SELL -116 24.520 24.620 24.610 USD -2,855 23.33 Loss of -148 on sale
2025-02-28 SELL -6,221 22.740 22.820 22.812 USD -141,913 23.34 Profit of 3,308 on sale
2025-02-26 SELL -130 22.250 23.390 23.276 USD -3,026 23.38 Profit of 14 on sale
2025-02-25 SELL -393 22.100 22.270 22.253 USD -8,745 23.41 Profit of 453 on sale
2025-02-18 BUY 650 25.820 26.550 26.477 USD 17,210 23.39
2025-02-13 BUY 130 25.190 25.500 25.469 USD 3,311 23.26
2025-02-12 BUY 130 24.600 25.830 25.707 USD 3,342 23.24
2025-02-11 BUY 390 26.120 26.485 26.449 USD 10,315 23.18
2025-02-06 BUY 1,170 24.580 24.660 24.652 USD 28,843 23.07
2025-01-27 BUY 130 22.290 22.385 22.376 USD 2,909 23.30
2024-12-30 BUY 650 20.970 21.260 21.231 USD 13,800 23.53
2024-12-06 BUY 520 23.210 23.330 23.318 USD 12,125 23.56
2024-12-05 BUY 130 22.920 23.660 23.586 USD 3,066 23.58
2024-12-04 BUY 650 23.630 23.860 23.837 USD 15,494 23.58
2024-11-29 BUY 650 23.370 23.690 23.658 USD 15,378 23.60
2024-11-27 BUY 520 23.590 23.870 23.842 USD 12,398 23.61
2024-11-26 BUY 130 23.730 24.200 24.153 USD 3,140 23.60
2024-11-25 BUY 4,805 24.140 24.395 24.370 USD 117,095 23.57
2024-11-21 BUY 580 23.760 24.740 24.642 USD 14,292 23.56
2024-11-20 BUY 348 23.390 23.640 23.615 USD 8,218 23.57
2024-11-18 BUY 1,392 24.110 24.740 24.677 USD 34,350 23.52
2024-11-12 BUY 928 25.060 25.980 25.888 USD 24,024 23.42
2024-11-08 BUY 580 23.850 23.930 23.922 USD 13,875 23.39
2024-11-07 BUY 1,725 23.500 24.670 24.553 USD 42,354 23.38
2024-11-06 BUY 230 23.090 24.460 24.323 USD 5,594 23.40
2024-10-31 BUY 115 23.120 23.680 23.624 USD 2,717 23.66
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-116	46.010	44.950	45.056	USD -5,226	25.90 Loss of -2,222 on sale
2025-11-06	SELL	-116	43.999	40.720	41.048	USD -4,762	25.51 Loss of -1,802 on sale
2025-11-05	SELL	-1,160	42.380	40.460	40.652	USD -47,156	25.43 Loss of -17,659 on sale
2025-11-04	SELL	-232	43.840	41.800	42.004	USD -9,745	25.34 Loss of -3,866 on sale
2025-11-03	SELL	-232	44.350	40.010	40.444	USD -9,383	25.25 Loss of -3,526 on sale
2025-10-28	BUY	348	41.680	42.065	42.026	USD 14,625	24.89
2025-10-24	SELL	-116	42.330	42.800	42.753	USD -4,959	24.70 Loss of -2,094 on sale
2025-10-15	BUY	696	39.140	39.230	39.221	USD 27,298	24.09
2025-10-02	BUY	116	39.010	40.908	40.718	USD 4,723	23.92
2025-09-30	BUY	232	40.460	40.730	40.703	USD 9,443	23.73
2025-08-21	SELL	-115	31.550	32.450	32.360	USD -3,721	23.32 Loss of -1,039 on sale
2025-07-31	BUY	345	26.500	27.805	27.675	USD 9,548	23.26
2025-06-30	SELL	-230	25.540	26.060	26.008	USD -5,982	22.50 Loss of -807 on sale
2025-06-25	SELL	-115	24.750	25.365	25.303	USD -2,910	22.44 Loss of -329 on sale
2025-06-20	SELL	-230	23.880	24.150	24.123	USD -5,548	22.40 Loss of -395 on sale
2025-05-23	BUY	115	23.240	23.340	23.330	USD 2,683	22.11
2025-05-19	SELL	-115	24.130	24.330	24.310	USD -2,796	22.05 Loss of -260 on sale
2025-05-15	SELL	-345	23.830	23.910	23.902	USD -8,246	22.02 Loss of -649 on sale
2025-05-12	SELL	-115	24.500	24.570	24.563	USD -2,825	21.96 Loss of -299 on sale
2025-05-09	SELL	-116	22.470	22.880	22.839	USD -2,649	21.96 Loss of -102 on sale
2025-04-30	SELL	-116	18.610	18.780	18.763	USD -2,177	22.12 Profit of 390 on sale
2025-04-24	SELL	-232	18.020	18.030	18.029	USD -4,183	22.27 Profit of 985 on sale
2025-04-17	SELL	-116	17.290	17.320	17.317	USD -2,009	22.55 Profit of 607 on sale
2025-04-15	SELL	-348	16.810	17.820	17.719	USD -6,166	22.68 Profit of 1,725 on sale
2025-04-14	SELL	-348	17.910	18.350	18.306	USD -6,370	22.73 Profit of 1,539 on sale
2025-04-09	SELL	-464	19.060	19.435	19.397	USD -9,000	22.89 Profit of 1,619 on sale
2025-04-07	SELL	-812	18.660	19.615	19.519	USD -15,850	22.99 Profit of 2,821 on sale
2025-04-04	SELL	-1,160	19.190	19.870	19.802	USD -22,970	23.04 Profit of 3,754 on sale
2025-03-31	BUY	116	21.360	21.550	21.531	USD 2,498	23.09
2025-03-19	SELL	-232	22.280	22.360	22.352	USD -5,186	23.23 Profit of 203 on sale
2025-03-14	SELL	-696	21.250	21.405	21.390	USD -14,887	23.30 Profit of 1,327 on sale
2025-03-13	SELL	-232	20.490	22.040	21.885	USD -5,077	23.34 Profit of 337 on sale
2025-03-12	SELL	-3,944	22.060	22.500	22.456	USD -88,566	23.35 Profit of 3,542 on sale
2025-03-07	SELL	-232	23.640	23.780	23.766	USD -5,514	23.37 Loss of -93 on sale
2025-03-06	SELL	-348	23.310	23.555	23.531	USD -8,189	23.37 Loss of -57 on sale
2025-03-03	SELL	-116	24.520	24.620	24.610	USD -2,855	23.33 Loss of -148 on sale
2025-02-28	SELL	-6,221	22.740	22.820	22.812	USD -141,913	23.34 Profit of 3,308 on sale
2025-02-26	SELL	-130	22.250	23.390	23.276	USD -3,026	23.38 Profit of 14 on sale
2025-02-25	SELL	-393	22.100	22.270	22.253	USD -8,745	23.41 Profit of 453 on sale
2025-02-18	BUY	650	25.820	26.550	26.477	USD 17,210	23.39
2025-02-13	BUY	130	25.190	25.500	25.469	USD 3,311	23.26
2025-02-12	BUY	130	24.600	25.830	25.707	USD 3,342	23.24
2025-02-11	BUY	390	26.120	26.485	26.449	USD 10,315	23.18
2025-02-06	BUY	1,170	24.580	24.660	24.652	USD 28,843	23.07
2025-01-27	BUY	130	22.290	22.385	22.376	USD 2,909	23.30
2024-12-30	BUY	650	20.970	21.260	21.231	USD 13,800	23.53
2024-12-06	BUY	520	23.210	23.330	23.318	USD 12,125	23.56
2024-12-05	BUY	130	22.920	23.660	23.586	USD 3,066	23.58
2024-12-04	BUY	650	23.630	23.860	23.837	USD 15,494	23.58
2024-11-29	BUY	650	23.370	23.690	23.658	USD 15,378	23.60
2024-11-27	BUY	520	23.590	23.870	23.842	USD 12,398	23.61
2024-11-26	BUY	130	23.730	24.200	24.153	USD 3,140	23.60
2024-11-25	BUY	4,805	24.140	24.395	24.370	USD 117,095	23.57
2024-11-21	BUY	580	23.760	24.740	24.642	USD 14,292	23.56
2024-11-20	BUY	348	23.390	23.640	23.615	USD 8,218	23.57
2024-11-18	BUY	1,392	24.110	24.740	24.677	USD 34,350	23.52
2024-11-12	BUY	928	25.060	25.980	25.888	USD 24,024	23.42
2024-11-08	BUY	580	23.850	23.930	23.922	USD 13,875	23.39
2024-11-07	BUY	1,725	23.500	24.670	24.553	USD 42,354	23.38
2024-11-06	BUY	230	23.090	24.460	24.323	USD 5,594	23.40
2024-10-31	BUY	115	23.120	23.680	23.624	USD 2,717	23.66

* (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 PAHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	84,306	0	162,550	51.9%
2025-09-18	40,595	0	146,119	27.8%
2025-09-17	23,714	100	46,868	50.6%
2025-09-16	28,857	0	58,977	48.9%
2025-09-15	43,795	40	128,686	34.0%
2025-09-12	26,335	600	94,026	28.0%
2025-09-11	36,699	400	103,059	35.6%
2025-09-10	87,038	0	192,679	45.2%
2025-09-09	106,068	0	168,241	63.0%
2025-09-08	69,006	0	103,995	66.4%
2025-09-05	78,694	0	224,299	35.1%
2025-09-04	72,842	60	144,634	50.4%
2025-09-03	119,890	0	207,845	57.7%
2025-09-02	143,652	50	235,806	60.9%
2025-08-29	114,996	0	247,693	46.4%
2025-08-28	179,782	5	390,132	46.1%
2025-08-27	56,357	0	108,946	51.7%
2025-08-26	79,806	0	137,876	57.9%
2025-08-25	42,433	185	84,595	50.2%
2025-08-22	39,938	0	64,305	62.1%
2025-08-21	57,840	0	112,036	51.6%
2025-08-20	44,457	0	111,822	39.8%
2025-08-19	58,424	0	87,714	66.6%
2025-08-18	63,352	0	103,101	61.4%
2025-08-15	53,687	11	108,897	49.3%
2025-08-14	40,290	0	78,990	51.0%
2025-08-13	101,625	0	147,934	68.7%
2025-08-12	81,549	0	146,901	55.5%
2025-08-11	58,934	0	124,559	47.3%
2025-08-08	40,673	0	97,272	41.8%
2025-08-07	21,624	0	87,056	24.8%
2025-08-06	28,009	0	76,197	36.8%
2025-08-05	25,717	0	66,843	38.5%
2025-08-04	23,687	0	67,178	35.3%
2025-08-01	51,786	0	151,271	34.2%
2025-07-31	22,090	0	90,460	24.4%
2025-07-30	27,981	0	66,853	41.9%
2025-07-29	15,633	0	83,167	18.8%
2025-07-28	18,691	0	71,591	26.1%
2025-07-25	18,245	0	76,012	24.0%
2025-07-24	30,592	330	110,268	27.7%
2025-07-23	43,579	0	136,640	31.9%
2025-07-22	25,397	1,332	76,838	33.1%
2025-07-21	41,282	0	107,022	38.6%
2025-07-18	27,165	0	104,993	25.9%

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.

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