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 PATK

Stock NamePatrick Industries Inc
TickerPATK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7033431039
LEI549300FZ5ZTCCJ3Z5W14

Show aggregate PATK holdings

News associated with PATK

Patrick Industries, Inc. (NASDAQ:PATK) Holdings Lowered by Trust Point Inc.
Trust Point Inc. cut its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 53.4% in the 1st quarter, HoldingsChannel reports. The fund owned 3,410 shares of the construction company’s stock after selling 3,915 shares during the period. Trust Point Inc.’s holdings in Patrick Industries were worth $288,000 at the end of the most […] - 2025-06-18 08:52:52
Ritholtz Wealth Management Lowers Stock Position in Patrick Industries, Inc. (NASDAQ:PATK)
Ritholtz Wealth Management trimmed its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 14.2% in the 1st quarter, HoldingsChannel reports. The fund owned 18,282 shares of the construction company’s stock after selling 3,038 shares during the quarter. Ritholtz Wealth Management’s holdings in Patrick Industries were worth $1,546,000 as of its most recent filing […] - 2025-06-17 09:32:53
GAMMA Investing LLC Acquires 65,616 Shares of Patrick Industries, Inc. (NASDAQ:PATK)
GAMMA Investing LLC boosted its holdings in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 8,588.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 66,380 shares of the construction company’s stock after purchasing an additional 65,616 shares during the quarter. GAMMA Investing LLC’s holdings in Patrick Industries were worth $5,613,000 as of its […] - 2025-06-10 07:38:54
Patrick Industries, Inc. (NASDAQ:PATK) Receives Consensus Rating of “Moderate Buy” from Analysts
Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) has received an average rating of “Moderate Buy” from the nine ratings firms that are covering the firm, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 12-month target price among […] - 2025-06-09 05:34:46
Patrick Industries, Inc. (NASDAQ:PATK) Shares Acquired by Royal Bank of Canada
Royal Bank of Canada raised its position in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 188,869 shares of the construction company’s stock after acquiring an additional 63,051 shares during […] - 2025-05-27 08:10:49
Janus Henderson Group PLC Grows Position in Patrick Industries, Inc. (NASDAQ:PATK)
Janus Henderson Group PLC grew its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,365 shares of the construction company’s stock after buying an additional 4,788 shares […] - 2025-05-23 08:26:56
Ameriprise Financial Inc. Sells 10,390 Shares of Patrick Industries, Inc. (NASDAQ:PATK)
Ameriprise Financial Inc. cut its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 11.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 83,861 shares of the construction company’s stock after selling 10,390 shares during the quarter. Ameriprise Financial Inc.’s holdings in Patrick Industries were worth $6,967,000 as of its most […] - 2025-05-23 07:20:57
Tower Research Capital LLC TRC Has $53,000 Stock Holdings in Patrick Industries, Inc. (NASDAQ:PATK)
Tower Research Capital LLC TRC decreased its holdings in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 640 shares of the construction company’s stock after selling 646 shares during the quarter. Tower Research […] - 2025-05-13 07:40:58
First Trust Advisors LP Acquires 3,112 Shares of Patrick Industries, Inc. (NASDAQ:PATK)
First Trust Advisors LP lifted its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 14.3% during the fourth quarter, HoldingsChannel reports. The firm owned 24,915 shares of the construction company’s stock after purchasing an additional 3,112 shares during the period. First Trust Advisors LP’s holdings in Patrick Industries were worth $2,070,000 at the […] - 2025-05-06 07:51:01
Brokerages Set Patrick Industries, Inc. (NASDAQ:PATK) Target Price at $96.79
Shares of Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nine research firms that are currently covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The […] - 2025-04-23 05:32:55
Patrick Industries, Inc. (NASDAQ:PATK) Shares Acquired by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. increased its holdings in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 59.7% during the 4th quarter, Holdings Channel reports. The institutional investor owned 3,390 shares of the construction company’s stock after purchasing an additional 1,267 shares during the period. Summit Investment Advisors Inc.’s holdings in Patrick Industries were […] - 2025-04-22 08:10:35
Legal & General Group Plc Purchases 28,780 Shares of Patrick Industries, Inc. (NASDAQ:PATK)
Legal & General Group Plc increased its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.7% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 85,534 shares of the construction company’s stock after acquiring an additional 28,780 shares during the quarter. Legal & […] - 2025-04-20 09:12:51
Alliancebernstein L.P. Has $2.82 Million Stock Holdings in Patrick Industries, Inc. (NASDAQ:PATK)
Alliancebernstein L.P. boosted its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 45.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 33,990 shares of the construction company’s stock after buying an additional 10,579 shares during the period. Alliancebernstein L.P.’s holdings in Patrick Industries were worth $2,824,000 as of its most […] - 2025-04-16 07:31:00
Patrick Industries, Inc. (NASDAQ:PATK) Shares Acquired by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA boosted its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 3,649 shares of the construction company’s stock after purchasing an additional 1,216 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Patrick Industries were worth […] - 2025-04-11 09:22:59
Orion Portfolio Solutions LLC Boosts Stock Position in Patrick Industries, Inc. (NASDAQ:PATK)
Orion Portfolio Solutions LLC grew its holdings in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 7.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,279 shares of the construction company’s stock after buying an additional 360 shares during the period. […] - 2025-04-09 08:34:52
Corebridge Financial Inc. Grows Stake in Patrick Industries, Inc. (NASDAQ:PATK)
Corebridge Financial Inc. boosted its position in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 39.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 17,296 shares of the construction company’s stock after acquiring an additional 4,864 shares during the quarter. […] - 2025-04-04 08:05:08
Prudential Financial Inc. Purchases 10,126 Shares of Patrick Industries, Inc. (NASDAQ:PATK)
Prudential Financial Inc. lifted its holdings in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 42.4% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 33,989 shares of the construction company’s stock after purchasing an additional 10,126 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-03 08:18:56
Corient Private Wealth LLC Raises Position in Patrick Industries, Inc. (NASDAQ:PATK)
Corient Private Wealth LLC increased its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 35.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,506 shares of the construction company’s stock after buying an additional 661 shares during the quarter. Corient Private […] - 2025-04-02 07:24:48
HighTower Advisors LLC Increases Stock Position in Patrick Industries, Inc. (NASDAQ:PATK)
HighTower Advisors LLC grew its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 55.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,470 shares of the construction company’s stock after buying an additional 1,603 shares during […] - 2025-04-01 07:28:43
Cibc World Markets Corp Invests $252,000 in Patrick Industries, Inc. (NASDAQ:PATK)
Cibc World Markets Corp bought a new position in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 3,032 shares of the construction company’s stock, valued at approximately $252,000. Several other hedge funds have also added to or reduced their stakes in the company. Arizona […] - 2025-03-26 08:40:48
Natixis Advisors LLC Boosts Position in Patrick Industries, Inc. (NASDAQ:PATK)
Natixis Advisors LLC lifted its stake in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 85.1% during the 4th quarter, Holdings Channel reports. The fund owned 32,997 shares of the construction company’s stock after buying an additional 15,170 shares during the quarter. Natixis Advisors LLC’s holdings in Patrick Industries were worth $2,741,000 at […] - 2025-03-24 08:12:53
Avantax Advisory Services Inc. Has $764,000 Stock Position in Patrick Industries, Inc. (NASDAQ:PATK)
Avantax Advisory Services Inc. boosted its stake in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 84.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 9,199 shares of the construction company’s stock after buying an additional 4,209 shares during the period. Avantax Advisory Services […] - 2025-03-21 08:47:03
Mutual of America Capital Management LLC Grows Position in Patrick Industries, Inc. (NASDAQ:PATK)
Mutual of America Capital Management LLC grew its stake in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 51.1% in the fourth quarter, Holdings Channel reports. The firm owned 5,090 shares of the construction company’s stock after acquiring an additional 1,721 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-10 07:48:59
IFP Advisors Inc Increases Holdings in Patrick Industries, Inc. (NASDAQ:PATK)
IFP Advisors Inc boosted its stake in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 35.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,044 shares of the construction company’s stock after acquiring an additional 275 shares during the period. IFP Advisors Inc’s holdings in Patrick Industries were worth $87,000 […] - 2025-03-06 11:17:36
Patrick Industries, Inc. (NASDAQ:PATK) Receives $97.96 Consensus PT from Brokerages
Shares of Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) have been given an average rating of “Moderate Buy” by the eight brokerages that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average 1 year […] - 2025-03-04 06:23:01
Allspring Global Investments Holdings LLC Purchases 26,558 Shares of Patrick Industries, Inc. (NASDAQ:PATK)
Allspring Global Investments Holdings LLC lifted its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 27.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 123,972 shares of the construction company’s stock after buying an additional 26,558 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Patrick Industries were worth […] - 2025-02-19 11:56:51
Louisiana State Employees Retirement System Increases Stock Position in Patrick Industries, Inc. (NASDAQ:PATK)
Louisiana State Employees Retirement System grew its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,200 shares of the construction company’s stock after purchasing an additional 5,400 […] - 2025-02-19 10:24:49
Ex-Dividend Reminder: Patrick Industries, Ford Motor and Archer Daniels Midland
Looking at the universe of stocks we cover at Dividend Channel, on 2/18/25, Patrick Industries Inc (Symbol: PATK), Ford Motor Co. (Symbol: F), and Archer Daniels Midland Co. (Symbol: ADM) will all trade ex-dividend for their respective upcoming dividends. Patrick Industries Inc - 2025-02-14 15:14:39
Patrick Industries (NASDAQ:PATK) Price Target Raised to $110.00
Patrick Industries (NASDAQ:PATK – Free Report) had its price target increased by KeyCorp from $100.00 to $110.00 in a report released on Friday,Benzinga reports. They currently have an overweight rating on the construction company’s stock. Several other analysts have also recently commented on the company. BMO Capital Markets lifted their price target on Patrick Industries […] - 2025-02-10 16:54:47
Brokerages Set Patrick Industries, Inc. (NASDAQ:PATK) PT at $92.63
Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eight analysts that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average twelve-month price target among […] - 2025-02-07 06:32:51

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

DateNumber of PATK Shares HeldBase Market Value of PATK SharesLocal Market Value of PATK SharesChange in PATK Shares HeldChange in PATK Base ValueCurrent Price per PATK Share HeldPrevious Price per PATK Share Held
2025-06-26 (Thursday)3,124USD 285,471USD 285,471
2025-06-25 (Wednesday)3,124PATK holding decreased by -11USD 280,879PATK holding decreased by -6350USD 280,879-11USD -6,350 USD 89.91 USD 91.6201
2025-06-24 (Tuesday)3,135USD 287,229PATK holding increased by 1599USD 287,2290USD 1,599 USD 91.6201 USD 91.11
2025-06-23 (Monday)3,135USD 285,630PATK holding increased by 6396USD 285,6300USD 6,396 USD 91.11 USD 89.0699
2025-06-20 (Friday)3,135PATK holding decreased by -22USD 279,234PATK holding decreased by -3823USD 279,234-22USD -3,823 USD 89.0699 USD 89.6601
2025-06-19 (Thursday)3,157USD 283,057USD 283,0570USD 0 USD 89.6601 USD 89.6601
2025-06-18 (Wednesday)3,157USD 283,057PATK holding increased by 4988USD 283,0570USD 4,988 USD 89.6601 USD 88.0801
2025-06-17 (Tuesday)3,157USD 278,069PATK holding decreased by -6377USD 278,0690USD -6,377 USD 88.0801 USD 90.1001
2025-06-16 (Monday)3,157USD 284,446PATK holding increased by 569USD 284,4460USD 569 USD 90.1001 USD 89.9199
2025-06-13 (Friday)3,157USD 283,877PATK holding decreased by -9819USD 283,8770USD -9,819 USD 89.9199 USD 93.0301
2025-06-12 (Thursday)3,157USD 293,696PATK holding increased by 7546USD 293,6960USD 7,546 USD 93.0301 USD 90.6398
2025-06-11 (Wednesday)3,157USD 286,150PATK holding decreased by -1169USD 286,1500USD -1,169 USD 90.6398 USD 91.0101
2025-06-10 (Tuesday)3,157USD 287,319PATK holding decreased by -189USD 287,3190USD -189 USD 91.0101 USD 91.07
2025-06-09 (Monday)3,157USD 287,508PATK holding increased by 2399USD 287,5080USD 2,399 USD 91.07 USD 90.3101
2025-06-06 (Friday)3,157USD 285,109PATK holding decreased by -884USD 285,1090USD -884 USD 90.3101 USD 90.5901
2025-06-05 (Thursday)3,157USD 285,993PATK holding increased by 11808USD 285,9930USD 11,808 USD 90.5901 USD 86.8499
2025-06-04 (Wednesday)3,157USD 274,185PATK holding increased by 2525USD 274,1850USD 2,525 USD 86.8499 USD 86.05
2025-06-03 (Tuesday)3,157USD 271,660PATK holding increased by 10860USD 271,6600USD 10,860 USD 86.05 USD 82.6101
2025-06-02 (Monday)3,157USD 260,800PATK holding decreased by -10260USD 260,8000USD -10,260 USD 82.6101 USD 85.86
2025-05-30 (Friday)3,157USD 271,060PATK holding decreased by -1389USD 271,0600USD -1,389 USD 85.86 USD 86.3
2025-05-29 (Thursday)3,157USD 272,449PATK holding decreased by -1705USD 272,4490USD -1,705 USD 86.3 USD 86.84
2025-05-28 (Wednesday)3,157USD 274,154PATK holding decreased by -2967USD 274,1540USD -2,967 USD 86.84 USD 87.7799
2025-05-27 (Tuesday)3,157USD 277,121PATK holding increased by 5303USD 277,1210USD 5,303 USD 87.7799 USD 86.1001
2025-05-26 (Monday)3,157USD 271,818USD 271,8180USD 0 USD 86.1001 USD 86.1001
2025-05-23 (Friday)3,157PATK holding increased by 11USD 271,818PATK holding increased by 413USD 271,81811USD 413 USD 86.1001 USD 86.2699
2025-05-22 (Thursday)3,146USD 271,405PATK holding decreased by -2832USD 271,4050USD -2,832 USD 86.2699 USD 87.1701
2025-05-21 (Wednesday)3,146USD 274,237PATK holding decreased by -7361USD 274,2370USD -7,361 USD 87.1701 USD 89.5099
2025-05-20 (Tuesday)3,146USD 281,598PATK holding increased by 5536USD 281,5980USD 5,536 USD 89.5099 USD 87.7502
2025-05-19 (Monday)3,146PATK holding decreased by -11USD 276,062PATK holding decreased by -3427USD 276,062-11USD -3,427 USD 87.7502 USD 88.5299
2025-05-16 (Friday)3,157USD 279,489PATK holding increased by 4893USD 279,4890USD 4,893 USD 88.5299 USD 86.98
2025-05-15 (Thursday)3,157PATK holding decreased by -33USD 274,596PATK holding decreased by -1658USD 274,596-33USD -1,658 USD 86.98 USD 86.6
2025-05-14 (Wednesday)3,190USD 276,254PATK holding decreased by -10240USD 276,2540USD -10,240 USD 86.6 USD 89.81
2025-05-13 (Tuesday)3,190USD 286,494PATK holding increased by 8773USD 286,4940USD 8,773 USD 89.81 USD 87.0599
2025-05-12 (Monday)3,190PATK holding decreased by -11USD 277,721PATK holding increased by 12742USD 277,721-11USD 12,742 USD 87.0599 USD 82.7801
2025-05-09 (Friday)3,201PATK holding decreased by -11USD 264,979PATK holding decreased by -2902USD 264,979-11USD -2,902 USD 82.7801 USD 83.4001
2025-05-08 (Thursday)3,212USD 267,881PATK holding increased by 7131USD 267,8810USD 7,131 USD 83.4001 USD 81.1799
2025-05-07 (Wednesday)3,212USD 260,750PATK holding decreased by -1863USD 260,7500USD -1,863 USD 81.1799 USD 81.76
2025-05-06 (Tuesday)3,212USD 262,613PATK holding decreased by -3726USD 262,6130USD -3,726 USD 81.76 USD 82.92
2025-05-05 (Monday)3,212USD 266,339PATK holding increased by 289USD 266,3390USD 289 USD 82.92 USD 82.83
2025-05-02 (Friday)3,212USD 266,050PATK holding increased by 4015USD 266,0500USD 4,015 USD 82.83 USD 81.58
2025-05-01 (Thursday)3,212USD 262,035PATK holding increased by 14775USD 262,0350USD 14,775 USD 81.58 USD 76.9801
2025-04-30 (Wednesday)3,212PATK holding decreased by -11USD 247,260PATK holding decreased by -5810USD 247,260-11USD -5,810 USD 76.9801 USD 78.52
2025-04-29 (Tuesday)3,223USD 253,070PATK holding decreased by -806USD 253,0700USD -806 USD 78.52 USD 78.7701
2025-04-28 (Monday)3,223USD 253,876PATK holding decreased by -2900USD 253,8760USD -2,900 USD 78.7701 USD 79.6699
2025-04-25 (Friday)3,223USD 256,776PATK holding decreased by -935USD 256,7760USD -935 USD 79.6699 USD 79.96
2025-04-24 (Thursday)3,223PATK holding decreased by -22USD 257,711PATK holding increased by 4731USD 257,711-22USD 4,731 USD 79.96 USD 77.9599
2025-04-23 (Wednesday)3,245USD 252,980PATK holding decreased by -5679USD 252,9800USD -5,679 USD 77.9599 USD 79.71
2025-04-22 (Tuesday)3,245USD 258,659PATK holding increased by 5484USD 258,6590USD 5,484 USD 79.71 USD 78.02
2025-04-21 (Monday)3,245USD 253,175PATK holding decreased by -4089USD 253,1750USD -4,089 USD 78.02 USD 79.2801
2025-04-18 (Friday)3,245USD 257,264USD 257,2640USD 0 USD 79.2801 USD 79.2801
2025-04-17 (Thursday)3,245PATK holding decreased by -11USD 257,264PATK holding decreased by -709USD 257,264-11USD -709 USD 79.2801 USD 79.23
2025-04-16 (Wednesday)3,256USD 257,973PATK holding decreased by -1465USD 257,9730USD -1,465 USD 79.23 USD 79.68
2025-04-15 (Tuesday)3,256PATK holding decreased by -33USD 259,438PATK holding decreased by -7464USD 259,438-33USD -7,464 USD 79.68 USD 81.1499
2025-04-14 (Monday)3,289PATK holding decreased by -33USD 266,902PATK holding decreased by -286USD 266,902-33USD -286 USD 81.1499 USD 80.4299
2025-04-11 (Friday)3,322USD 267,188PATK holding increased by 764USD 267,1880USD 764 USD 80.4299 USD 80.1999
2025-04-10 (Thursday)3,322USD 266,424PATK holding decreased by -4485USD 266,4240USD -4,485 USD 80.1999 USD 81.55
2025-04-09 (Wednesday)3,322PATK holding decreased by -44USD 270,909PATK holding increased by 20714USD 270,909-44USD 20,714 USD 81.55 USD 74.3301
2025-04-08 (Tuesday)3,366USD 250,195PATK holding decreased by -10872USD 250,1950USD -10,872 USD 74.3301 USD 77.56
2025-04-07 (Monday)3,366PATK holding decreased by -77USD 261,067PATK holding decreased by -9553USD 261,067-77USD -9,553 USD 77.56 USD 78.6001
2025-04-04 (Friday)3,443PATK holding decreased by -110USD 270,620PATK holding decreased by -42577USD 270,620-110USD -42,577 USD 78.6001 USD 88.15
2025-04-02 (Wednesday)3,553USD 313,197PATK holding increased by 10801USD 313,1970USD 10,801 USD 88.15 USD 85.11
2025-04-01 (Tuesday)3,553USD 302,396PATK holding increased by 1954USD 302,3960USD 1,954 USD 85.11 USD 84.5601
2025-03-31 (Monday)3,553PATK holding increased by 11USD 300,442PATK holding increased by 3268USD 300,44211USD 3,268 USD 84.5601 USD 83.9001
2025-03-28 (Friday)3,542USD 297,174PATK holding decreased by -10626USD 297,1740USD -10,626 USD 83.9001 USD 86.9001
2025-03-27 (Thursday)3,542USD 307,800PATK holding decreased by -1877USD 307,8000USD -1,877 USD 86.9001 USD 87.43
2025-03-26 (Wednesday)3,542USD 309,677PATK holding increased by 1027USD 309,6770USD 1,027 USD 87.43 USD 87.14
2025-03-25 (Tuesday)3,542USD 308,650PATK holding decreased by -1133USD 308,6500USD -1,133 USD 87.14 USD 87.4599
2025-03-24 (Monday)3,542USD 309,783PATK holding increased by 8430USD 309,7830USD 8,430 USD 87.4599 USD 85.0799
2025-03-21 (Friday)3,542USD 301,353PATK holding increased by 2019USD 301,3530USD 2,019 USD 85.0799 USD 84.5099
2025-03-20 (Thursday)3,542USD 299,334PATK holding decreased by -3047USD 299,3340USD -3,047 USD 84.5099 USD 85.3701
2025-03-19 (Wednesday)3,542PATK holding decreased by -22USD 302,381PATK holding increased by 5143USD 302,381-22USD 5,143 USD 85.3701 USD 83.4001
2025-03-18 (Tuesday)3,564USD 297,238PATK holding decreased by -4276USD 297,2380USD -4,276 USD 83.4001 USD 84.5999
2025-03-17 (Monday)3,564USD 301,514PATK holding decreased by -3921USD 301,5140USD -3,921 USD 84.5999 USD 85.7001
2025-03-14 (Friday)3,564PATK holding decreased by -66USD 305,435PATK holding increased by 3201USD 305,435-66USD 3,201 USD 85.7001 USD 83.2601
2025-03-13 (Thursday)3,630PATK holding decreased by -22USD 302,234PATK holding decreased by -9428USD 302,234-22USD -9,428 USD 83.2601 USD 85.3401
2025-03-12 (Wednesday)3,652PATK holding decreased by -374USD 311,662PATK holding decreased by -31313USD 311,662-374USD -31,313 USD 85.3401 USD 85.19
2025-03-11 (Tuesday)4,026USD 342,975PATK holding decreased by -10387USD 342,9750USD -10,387 USD 85.19 USD 87.77
2025-03-10 (Monday)4,026USD 353,362PATK holding decreased by -2255USD 353,3620USD -2,255 USD 87.77 USD 88.3301
2025-03-07 (Friday)4,026PATK holding decreased by -22USD 355,617PATK holding increased by 1377USD 355,617-22USD 1,377 USD 88.3301 USD 87.5099
2025-03-06 (Thursday)4,048PATK holding decreased by -33USD 354,240PATK holding increased by 581USD 354,240-33USD 581 USD 87.5099 USD 86.6599
2025-03-05 (Wednesday)4,081USD 353,659PATK holding decreased by -3184USD 353,6590USD -3,184 USD 86.6599 USD 87.4401
2025-03-04 (Tuesday)4,081USD 356,843PATK holding decreased by -10692USD 356,8430USD -10,692 USD 87.4401 USD 90.06
2025-03-03 (Monday)4,081PATK holding decreased by -11USD 367,535PATK holding decreased by -3200USD 367,535-11USD -3,200 USD 90.06 USD 90.6
2025-02-28 (Friday)4,092PATK holding decreased by -66USD 370,735PATK holding decreased by -1905USD 370,735-66USD -1,905 USD 90.6 USD 89.62
2025-02-27 (Thursday)4,158USD 372,640PATK holding decreased by -5281USD 372,6400USD -5,281 USD 89.62 USD 90.8901
2025-02-26 (Wednesday)4,158PATK holding decreased by -11USD 377,921PATK holding decreased by -8629USD 377,921-11USD -8,629 USD 90.8901 USD 92.7201
2025-02-25 (Tuesday)4,169PATK holding decreased by -33USD 386,550PATK holding increased by 3622USD 386,550-33USD 3,622 USD 92.7201 USD 91.1299
2025-02-24 (Monday)4,202USD 382,928PATK holding increased by 3992USD 382,9280USD 3,992 USD 91.1299 USD 90.1799
2025-02-21 (Friday)4,202USD 378,936PATK holding decreased by -11850USD 378,9360USD -11,850 USD 90.1799 USD 93
2025-02-20 (Thursday)4,202USD 390,786PATK holding decreased by -8278USD 390,7860USD -8,278 USD 93 USD 94.97
2025-02-19 (Wednesday)4,202USD 399,064PATK holding decreased by -462USD 399,0640USD -462 USD 94.97 USD 95.08
2025-02-19 (Wednesday)4,202USD 399,064PATK holding decreased by -462USD 399,0640USD -462 USD 94.97 USD 95.08
2025-02-18 (Tuesday)4,202PATK holding increased by 55USD 399,526PATK holding increased by 2409USD 399,52655USD 2,409 USD 95.08 USD 95.7601
2025-02-17 (Monday)4,147USD 397,117USD 397,1170USD 0 USD 95.7601 USD 95.7601
2025-02-14 (Friday)4,147USD 397,117PATK holding increased by 4852USD 397,1170USD 4,852 USD 95.7601 USD 94.5901
2025-02-13 (Thursday)4,147PATK holding increased by 11USD 392,265PATK holding increased by 6997USD 392,26511USD 6,997 USD 94.5901 USD 93.1499
2025-02-12 (Wednesday)4,136PATK holding increased by 11USD 385,268PATK holding decreased by -997USD 385,26811USD -997 USD 93.1499 USD 93.64
2025-02-11 (Tuesday)4,125PATK holding increased by 33USD 386,265PATK holding increased by 4031USD 386,26533USD 4,031 USD 93.64 USD 93.4101
2025-02-10 (Monday)4,092USD 382,234PATK holding decreased by -5483USD 382,2340USD -5,483 USD 93.4101 USD 94.75
2025-02-07 (Friday)4,092USD 387,717PATK holding decreased by -1064USD 387,7170USD -1,064 USD 94.75 USD 95.01
2025-02-06 (Thursday)4,092PATK holding increased by 99USD 388,781PATK holding decreased by -1295USD 388,78199USD -1,295 USD 95.01 USD 97.69
2025-02-05 (Wednesday)3,993USD 390,076PATK holding increased by 4392USD 390,0760USD 4,392 USD 97.69 USD 96.59
2025-02-04 (Tuesday)3,993USD 385,684PATK holding increased by 3434USD 385,6840USD 3,434 USD 96.59 USD 95.73
2025-02-03 (Monday)3,993USD 382,250PATK holding decreased by -5630USD 382,2500USD -5,630 USD 95.73 USD 97.14
2025-01-31 (Friday)3,993USD 387,880PATK holding decreased by -3115USD 387,8800USD -3,115 USD 97.14 USD 97.9201
2025-01-30 (Thursday)3,993USD 390,995PATK holding increased by 13776USD 390,9950USD 13,776 USD 97.9201 USD 94.4701
2025-01-29 (Wednesday)3,993USD 377,219PATK holding decreased by -6149USD 377,2190USD -6,149 USD 94.4701 USD 96.01
2025-01-28 (Tuesday)3,993USD 383,368PATK holding decreased by -5950USD 383,3680USD -5,950 USD 96.01 USD 97.5001
2025-01-27 (Monday)3,993PATK holding increased by 11USD 389,318PATK holding increased by 12661USD 389,31811USD 12,661 USD 97.5001 USD 94.5899
2025-01-24 (Friday)3,982USD 376,657PATK holding decreased by -2907USD 376,6570USD -2,907 USD 94.5899 USD 95.3199
2025-01-23 (Thursday)3,982USD 379,564PATK holding increased by 3783USD 379,5640USD 3,783 USD 95.3199 USD 94.3699
2025-01-22 (Wednesday)3,982USD 375,781USD 375,781
2025-01-21 (Tuesday)4,004USD 380,660USD 380,660
2025-01-20 (Monday)4,004USD 371,251USD 371,251
2025-01-17 (Friday)4,004USD 371,251USD 371,251
2025-01-16 (Thursday)4,015USD 370,223USD 370,223
2025-01-15 (Wednesday)4,004USD 360,440USD 360,440
2025-01-14 (Tuesday)4,004USD 343,263USD 343,263
2025-01-13 (Monday)3,971USD 331,380USD 331,380
2025-01-10 (Friday)3,949USD 329,110USD 329,110
2025-01-09 (Thursday)3,949USD 329,623USD 329,623
2025-01-09 (Thursday)3,949USD 329,623USD 329,623
2025-01-09 (Thursday)3,949USD 329,623USD 329,623
2025-01-08 (Wednesday)3,949USD 329,623USD 329,623
2025-01-08 (Wednesday)3,949USD 329,623USD 329,623
2025-01-08 (Wednesday)3,949USD 329,623USD 329,623
2025-01-02 (Thursday)3,883USD 318,911PATK holding decreased by -2252USD 318,9110USD -2,252 USD 82.1301 USD 82.71
2024-12-30 (Monday)3,883PATK holding increased by 1330USD 321,163PATK holding decreased by -25688USD 321,1631,330USD -25,688 USD 82.71 USD 135.86
2024-12-10 (Tuesday)2,553USD 346,851PATK holding decreased by -2144USD 346,8510USD -2,144 USD 135.86 USD 136.7
2024-12-09 (Monday)2,553USD 348,995PATK holding decreased by -2298USD 348,9950USD -2,298 USD 136.7 USD 137.6
2024-12-06 (Friday)2,553PATK holding increased by 28USD 351,293PATK holding increased by 7262USD 351,29328USD 7,262 USD 137.6 USD 136.25
2024-12-05 (Thursday)2,525PATK holding increased by 7USD 344,031PATK holding decreased by -3453USD 344,0317USD -3,453 USD 136.25 USD 138
2024-12-04 (Wednesday)2,518PATK holding increased by 35USD 347,484PATK holding increased by 14414USD 347,48435USD 14,414 USD 138 USD 134.14
2024-12-03 (Tuesday)2,483USD 333,070PATK holding decreased by -2172USD 333,0700USD -2,172 USD 134.14 USD 135.015
2024-12-02 (Monday)2,483USD 335,242PATK holding increased by 1552USD 335,2420USD 1,552 USD 135.015 USD 134.39
2024-11-29 (Friday)2,483PATK holding increased by 35USD 333,690PATK holding increased by 4630USD 333,69035USD 4,630 USD 134.39 USD 134.42
2024-11-28 (Thursday)2,448USD 329,060USD 329,0600USD 0 USD 134.42 USD 134.42
2024-11-27 (Wednesday)2,448PATK holding increased by 28USD 329,060PATK holding decreased by -5747USD 329,06028USD -5,747 USD 134.42 USD 138.35
2024-11-26 (Tuesday)2,420PATK holding increased by 7USD 334,807PATK holding decreased by -4183USD 334,8077USD -4,183 USD 138.35 USD 140.485
2024-11-25 (Monday)2,413USD 338,990PATK holding increased by 12149USD 338,9900USD 12,149 USD 140.485 USD 135.45
2024-11-22 (Friday)2,413USD 326,841PATK holding increased by 5285USD 326,8410USD 5,285 USD 135.45 USD 133.26
2024-11-21 (Thursday)2,413PATK holding increased by 35USD 321,556PATK holding increased by 10561USD 321,55635USD 10,561 USD 133.26 USD 130.78
2024-11-20 (Wednesday)2,378PATK holding increased by 21USD 310,995PATK holding increased by 5339USD 310,99521USD 5,339 USD 130.78 USD 129.68
2024-11-19 (Tuesday)2,357USD 305,656PATK holding decreased by -3606USD 305,6560USD -3,606 USD 129.68 USD 131.21
2024-11-18 (Monday)2,357PATK holding increased by 84USD 309,262PATK holding increased by 14136USD 309,26284USD 14,136 USD 131.21 USD 129.84
2024-11-12 (Tuesday)2,273PATK holding increased by 56USD 295,126PATK holding increased by 16139USD 295,12656USD 16,139 USD 129.84 USD 125.84
2024-11-08 (Friday)2,217PATK holding increased by 35USD 278,987PATK holding increased by 2397USD 278,98735USD 2,397 USD 125.84 USD 126.76
2024-11-07 (Thursday)2,182PATK holding increased by 105USD 276,590PATK holding increased by 6206USD 276,590105USD 6,206 USD 126.76 USD 130.18
2024-11-06 (Wednesday)2,077PATK holding increased by 14USD 270,384PATK holding increased by 25918USD 270,38414USD 25,918 USD 130.18 USD 118.5
2024-11-05 (Tuesday)2,063USD 244,466PATK holding increased by 6953USD 244,4660USD 6,953 USD 118.5 USD 115.13
2024-11-04 (Monday)2,063USD 237,513PATK holding decreased by -1321USD 237,5130USD -1,321 USD 115.13 USD 115.77
2024-11-01 (Friday)2,063USD 238,834PATK holding decreased by -21063USD 238,8340USD -21,063 USD 115.77 USD 125.98
2024-10-31 (Thursday)2,063PATK holding increased by 7USD 259,897PATK holding decreased by -15607USD 259,8977USD -15,607 USD 125.98 USD 134
2024-10-30 (Wednesday)2,056USD 275,504PATK holding decreased by -5037USD 275,5040USD -5,037 USD 134 USD 136.45
2024-10-29 (Tuesday)2,056USD 280,541PATK holding increased by 1542USD 280,5410USD 1,542 USD 136.45 USD 135.7
2024-10-28 (Monday)2,056USD 278,999PATK holding increased by 2282USD 278,9990USD 2,282 USD 135.7 USD 134.59
2024-10-25 (Friday)2,056USD 276,717PATK holding decreased by -1295USD 276,7170USD -1,295 USD 134.59 USD 135.22
2024-10-24 (Thursday)2,056USD 278,012PATK holding increased by 2220USD 278,0120USD 2,220 USD 135.22 USD 134.14
2024-10-23 (Wednesday)2,056USD 275,792PATK holding decreased by -5284USD 275,7920USD -5,284 USD 134.14 USD 136.71
2024-10-22 (Tuesday)2,056USD 281,076PATK holding decreased by -8142USD 281,0760USD -8,142 USD 136.71 USD 140.67
2024-10-21 (Monday)2,056USD 289,218PATK holding decreased by -8964USD 289,2180USD -8,964 USD 140.67 USD 145.03
2024-10-18 (Friday)2,056USD 298,182USD 298,182
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 PATK by Blackrock for IE00B3VWM098

Show aggregate share trades of PATK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-11 89.910* 97.69 Profit of 1,075 on sale
2025-06-20SELL-22 89.070* 97.84 Profit of 2,152 on sale
2025-05-23BUY11 86.100* 99.39
2025-05-19SELL-11 87.750* 99.79 Profit of 1,098 on sale
2025-05-15SELL-33 86.980* 100.00 Profit of 3,300 on sale
2025-05-12SELL-11 87.060* 100.33 Profit of 1,104 on sale
2025-05-09SELL-11 82.780* 100.49 Profit of 1,105 on sale
2025-04-30SELL-11 76.980* 101.76 Profit of 1,119 on sale
2025-04-24SELL-22 79.960* 102.66 Profit of 2,259 on sale
2025-04-17SELL-11 79.280* 103.92 Profit of 1,143 on sale
2025-04-15SELL-33 79.680* 104.44 Profit of 3,447 on sale
2025-04-14SELL-33 81.150* 104.70 Profit of 3,455 on sale
2025-04-09SELL-44 81.550* 105.50 Profit of 4,642 on sale
2025-04-07SELL-77 77.560* 106.18 Profit of 8,176 on sale
2025-04-04SELL-110 78.600* 106.50 Profit of 11,715 on sale
2025-03-31BUY11 84.560* 107.25
2025-03-19SELL-22 85.370* 109.52 Profit of 2,409 on sale
2025-03-14SELL-66 85.700* 110.56 Profit of 7,297 on sale
2025-03-13SELL-22 83.260* 110.94 Profit of 2,441 on sale
2025-03-12SELL-374 85.340* 111.31 Profit of 41,629 on sale
2025-03-07SELL-22 88.330* 112.39 Profit of 2,473 on sale
2025-03-06SELL-33 87.510* 112.77 Profit of 3,721 on sale
2025-03-03SELL-11 90.060* 113.94 Profit of 1,253 on sale
2025-02-28SELL-66 90.600* 114.32 Profit of 7,545 on sale
2025-02-26SELL-11 90.890* 115.12 Profit of 1,266 on sale
2025-02-25SELL-33 92.720* 115.50 Profit of 3,812 on sale
2025-02-18BUY55 95.080* 118.03
2025-02-13BUY11 94.590* 119.39
2025-02-12BUY11 93.150* 119.92
2025-02-11BUY33 93.640* 120.47
2025-02-06BUY99 95.010* 122.21
2025-01-27BUY11 97.500* 127.74
2024-12-30BUY1,330 82.710* 132.47
2024-12-06BUY28 137.600* 132.04
2024-12-05BUY7 136.250* 131.90
2024-12-04BUY35 138.000* 131.68
2024-11-29BUY35 134.390* 131.34
2024-11-27BUY28 134.420* 131.07
2024-11-26BUY7 138.350* 130.74
2024-11-21BUY35 133.260* 129.85
2024-11-20BUY21 130.780* 129.80
2024-11-18BUY84 131.210* 129.72
2024-11-12BUY56 129.840* 129.71
2024-11-08BUY35 125.840* 129.99
2024-11-07BUY105 126.760* 130.23
2024-11-06BUY14 130.180* 130.24
2024-10-31BUY7 125.980* 135.94
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 PATK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2742,161055,00576.6%
2025-06-2636,141058,25262.0%
2025-06-2544,989061,28773.4%
2025-06-2481,4191,585103,56578.6%
2025-06-2344,360068,04465.2%
2025-06-2039,048058,61266.6%
2025-06-1874,820401114,54165.3%
2025-06-1769,719081,24685.8%
2025-06-1641,367065,87162.8%
2025-06-13149,5600179,79783.2%
2025-06-12169,036121200,93284.1%
2025-06-1150,194084,60059.3%
2025-06-1036,3525259,29461.3%
2025-06-0987,2250102,85784.8%
2025-06-06242,3750260,89292.9%
2025-06-05148,01916206,12471.8%
2025-06-0457,04930077,09674.0%
2025-06-0345,862071,60764.0%
2025-06-0274,8770163,03145.9%
2025-05-3051,513068,79574.9%
2025-05-2950,339064,51678.0%
2025-05-2842,388057,30674.0%
2025-05-2733,0162650,19365.8%
2025-05-2357,924067,45185.9%
2025-05-2240,515050,20280.7%
2025-05-21101,8740117,48986.7%
2025-05-2089,2620108,51582.3%
2025-05-1945,363058,01278.2%
2025-05-1689,4700102,41487.4%
2025-05-1549,5795567,22873.7%
2025-05-14119,3170136,28787.5%
2025-05-1381,6210113,08372.2%
2025-05-1277,5990108,39671.6%
2025-05-0954,855066,63582.3%
2025-05-0858,33168574,48178.3%
2025-05-0779,66897112,88370.6%
2025-05-06127,9530160,05679.9%
2025-05-05115,9340200,38757.9%
2025-05-02120,7430197,53861.1%
2025-05-01241,438772328,98473.4%
2025-04-30172,8400460,04337.6%
2025-04-2991,1110206,40144.1%
2025-04-2876,9140203,80437.7%
2025-04-2598,0610216,46245.3%
2025-04-24125,9913390,08932.3%

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.