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 PAR

Stock Name	PAR Technology Corporation
Ticker	PAR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6988841036
LEI	549300HYPTHBJQINVG57
Ticker	PAR(EUR) F

Show aggregate PAR holdings

News associated with PAR

Analysts Expect IGM Will Reach $133: 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. - 2025-09-01 10:14:40
PAR Technology (PAR) Q2 2025 Earnings Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-08 14:08:37
Analysts Expect 22% Upside For ESML: 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. - 2025-05-27 09:59:02

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

Date	Number of PAR Shares Held	Base Market Value of PAR Shares	Local Market Value of PAR Shares	Change in PAR Shares Held	Change in PAR Base Value	Current Price per PAR Share Held	Previous Price per PAR Share Held
2025-09-26 (Friday)	40,012	USD 1,595,679	USD 1,595,679
2025-09-25 (Thursday)	40,012	USD 1,596,479	USD 1,596,479	0	USD -52,816	USD 39.9	USD 41.22
2025-09-24 (Wednesday)	40,012	USD 1,649,295	USD 1,649,295
2025-09-17 (Wednesday)	39,754	USD 1,702,664	USD 1,702,664	0	USD 16,299	USD 42.83	USD 42.42
2025-09-16 (Tuesday)	39,754	USD 1,686,365	USD 1,686,365
2025-09-12 (Friday)	39,496	USD 1,738,614	USD 1,738,614
2025-09-11 (Thursday)	39,496	USD 1,806,152	USD 1,806,152

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 PAR by Blackrock for IE00B3VWM098

Show aggregate share trades of PAR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -98 51.200* 65.75 Profit of 6,443 on sale
2025-07-31 BUY 291 60.780* 65.87
2025-06-30 SELL -194 69.370* 65.52 Profit of 12,710 on sale
2025-06-25 SELL -98 66.570* 65.48 Profit of 6,417 on sale
2025-06-20 SELL -196 63.380* 65.48 Profit of 12,833 on sale
2025-05-23 BUY 98 65.950* 65.57
2025-05-19 SELL -98 69.210* 65.50 Profit of 6,419 on sale
2025-05-15 SELL -294 69.480* 65.42 Profit of 19,234 on sale
2025-05-12 SELL -98 66.290* 65.34 Profit of 6,403 on sale
2025-05-09 SELL -98 64.730* 65.35 Profit of 6,404 on sale
2025-04-30 SELL -98 58.400* 65.69 Profit of 6,438 on sale
2025-04-24 SELL -196 59.460* 65.93 Profit of 12,923 on sale
2025-04-17 SELL -98 56.420* 66.45 Profit of 6,512 on sale
2025-04-15 SELL -294 56.280* 66.67 Profit of 19,602 on sale
2025-04-14 SELL -294 55.350* 66.80 Profit of 19,638 on sale
2025-04-09 SELL -392 57.690* 67.17 Profit of 26,332 on sale
2025-04-07 SELL -686 52.920* 67.53 Profit of 46,324 on sale
2025-04-04 SELL -980 52.430* 67.71 Profit of 66,352 on sale
2025-03-31 BUY 98 61.340* 67.94
2025-03-19 SELL -196 61.490* 68.55 Profit of 13,436 on sale
2025-03-14 SELL -588 58.730* 68.91 Profit of 40,520 on sale
2025-03-13 SELL -196 58.910* 69.06 Profit of 13,535 on sale
2025-03-12 SELL -3,332 62.460* 69.15 Profit of 230,410 on sale
2025-03-07 SELL -196 64.250* 69.43 Profit of 13,608 on sale
2025-03-06 SELL -294 61.880* 69.55 Profit of 20,446 on sale
2025-03-04 BUY 1,751 66.140* 69.68
2025-03-03 SELL -93 64.390* 69.76 Profit of 6,488 on sale
2025-02-28 BUY 3,961 68.710* 69.78
2025-02-26 SELL -82 62.150* 70.06 Profit of 5,745 on sale
2025-02-25 SELL -246 61.520* 70.21 Profit of 17,272 on sale
2025-02-18 BUY 410 68.000* 70.71
2025-02-13 BUY 82 68.290* 70.87
2025-02-12 BUY 82 67.550* 70.94
2025-02-11 BUY 246 69.310* 70.97
2025-02-06 BUY 738 71.730* 70.95
2025-01-30 BUY 1,717 73.030* 70.80
2025-01-27 BUY 77 71.280* 70.70
2024-12-30 BUY 385 73.430* 70.54
2024-12-06 BUY 308 78.700* 69.82
2024-12-05 BUY 77 77.700* 69.55
2024-12-04 BUY 385 79.580* 69.19
2024-11-29 BUY 385 81.140* 67.93
2024-11-27 BUY 308 80.060* 66.87
2024-11-26 BUY 77 76.920* 66.42
2024-11-21 BUY 385 77.180* 64.65
2024-11-20 BUY 231 76.060* 64.01
2024-11-18 BUY 924 71.670* 62.85
2024-11-12 BUY 616 74.910* 62.05
2024-11-08 BUY 385 74.240* 61.18
2024-11-07 BUY 1,155 66.530* 60.76
2024-11-06 BUY 154 66.270* 60.30
2024-10-31 BUY 77 58.990* 59.97
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-98	51.200*	65.75 Profit of 6,443 on sale
2025-07-31	BUY	291	60.780*	65.87
2025-06-30	SELL	-194	69.370*	65.52 Profit of 12,710 on sale
2025-06-25	SELL	-98	66.570*	65.48 Profit of 6,417 on sale
2025-06-20	SELL	-196	63.380*	65.48 Profit of 12,833 on sale
2025-05-23	BUY	98	65.950*	65.57
2025-05-19	SELL	-98	69.210*	65.50 Profit of 6,419 on sale
2025-05-15	SELL	-294	69.480*	65.42 Profit of 19,234 on sale
2025-05-12	SELL	-98	66.290*	65.34 Profit of 6,403 on sale
2025-05-09	SELL	-98	64.730*	65.35 Profit of 6,404 on sale
2025-04-30	SELL	-98	58.400*	65.69 Profit of 6,438 on sale
2025-04-24	SELL	-196	59.460*	65.93 Profit of 12,923 on sale
2025-04-17	SELL	-98	56.420*	66.45 Profit of 6,512 on sale
2025-04-15	SELL	-294	56.280*	66.67 Profit of 19,602 on sale
2025-04-14	SELL	-294	55.350*	66.80 Profit of 19,638 on sale
2025-04-09	SELL	-392	57.690*	67.17 Profit of 26,332 on sale
2025-04-07	SELL	-686	52.920*	67.53 Profit of 46,324 on sale
2025-04-04	SELL	-980	52.430*	67.71 Profit of 66,352 on sale
2025-03-31	BUY	98	61.340*	67.94
2025-03-19	SELL	-196	61.490*	68.55 Profit of 13,436 on sale
2025-03-14	SELL	-588	58.730*	68.91 Profit of 40,520 on sale
2025-03-13	SELL	-196	58.910*	69.06 Profit of 13,535 on sale
2025-03-12	SELL	-3,332	62.460*	69.15 Profit of 230,410 on sale
2025-03-07	SELL	-196	64.250*	69.43 Profit of 13,608 on sale
2025-03-06	SELL	-294	61.880*	69.55 Profit of 20,446 on sale
2025-03-04	BUY	1,751	66.140*	69.68
2025-03-03	SELL	-93	64.390*	69.76 Profit of 6,488 on sale
2025-02-28	BUY	3,961	68.710*	69.78
2025-02-26	SELL	-82	62.150*	70.06 Profit of 5,745 on sale
2025-02-25	SELL	-246	61.520*	70.21 Profit of 17,272 on sale
2025-02-18	BUY	410	68.000*	70.71
2025-02-13	BUY	82	68.290*	70.87
2025-02-12	BUY	82	67.550*	70.94
2025-02-11	BUY	246	69.310*	70.97
2025-02-06	BUY	738	71.730*	70.95
2025-01-30	BUY	1,717	73.030*	70.80
2025-01-27	BUY	77	71.280*	70.70
2024-12-30	BUY	385	73.430*	70.54
2024-12-06	BUY	308	78.700*	69.82
2024-12-05	BUY	77	77.700*	69.55
2024-12-04	BUY	385	79.580*	69.19
2024-11-29	BUY	385	81.140*	67.93
2024-11-27	BUY	308	80.060*	66.87
2024-11-26	BUY	77	76.920*	66.42
2024-11-21	BUY	385	77.180*	64.65
2024-11-20	BUY	231	76.060*	64.01
2024-11-18	BUY	924	71.670*	62.85
2024-11-12	BUY	616	74.910*	62.05
2024-11-08	BUY	385	74.240*	61.18
2024-11-07	BUY	1,155	66.530*	60.76
2024-11-06	BUY	154	66.270*	60.30
2024-10-31	BUY	77	58.990*	59.97

* (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 PAR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	117,502	0	341,038	34.5%
2025-09-18	484,095	0	684,980	70.7%
2025-09-17	186,083	818	501,009	37.1%
2025-09-16	125,761	0	305,953	41.1%
2025-09-15	131,078	0	443,713	29.5%
2025-09-12	144,962	99	515,563	28.1%
2025-09-11	165,684	0	631,326	26.2%
2025-09-10	185,013	0	473,582	39.1%
2025-09-09	104,070	0	326,557	31.9%
2025-09-08	152,186	0	318,996	47.7%
2025-09-05	105,344	0	397,144	26.5%
2025-09-04	159,907	0	220,126	72.6%
2025-09-03	173,613	0	298,662	58.1%
2025-09-02	171,809	0	240,948	71.3%
2025-08-29	144,373	1,636	170,113	84.9%
2025-08-28	144,247	0	162,451	88.8%
2025-08-27	170,395	0	257,223	66.2%
2025-08-26	128,815	0	286,534	45.0%
2025-08-25	102,657	0	138,028	74.4%
2025-08-22	179,938	0	286,135	62.9%
2025-08-21	121,416	0	136,669	88.8%
2025-08-20	225,320	0	238,498	94.5%
2025-08-19	201,821	0	209,004	96.6%
2025-08-18	389,570	15,594	418,285	93.1%
2025-08-15	522,873	0	708,823	73.8%
2025-08-14	527,820	0	604,588	87.3%
2025-08-13	354,332	0	516,539	68.6%
2025-08-12	538,290	0	731,436	73.6%
2025-08-11	618,252	10,582	1,361,196	45.4%
2025-08-08	1,045,026	8,619	1,878,008	55.6%
2025-08-07	158,684	0	296,958	53.4%
2025-08-06	82,440	0	161,140	51.2%
2025-08-05	111,974	0	195,272	57.3%
2025-08-04	96,330	0	150,184	64.1%
2025-08-01	115,309	0	137,733	83.7%
2025-07-31	72,289	0	160,700	45.0%
2025-07-30	135,398	0	164,040	82.5%
2025-07-29	120,290	0	221,322	54.4%
2025-07-28	47,379	0	59,479	79.7%
2025-07-25	72,421	46	90,451	80.1%
2025-07-24	96,417	0	271,852	35.5%
2025-07-23	90,748	0	147,191	61.7%
2025-07-22	58,768	0	77,811	75.5%
2025-07-21	78,697	0	186,584	42.2%
2025-07-18	77,571	0	106,648	72.7%

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.

Back to Listing

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