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 PB

Stock Name	Prosperity Bancshares Inc
Ticker	PB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7436061052

Show aggregate PB holdings

News associated with PB

Citigroup Reaffirms Neutral Rating for Prosperity Bancshares (NYSE:PB): Prosperity Bancshares (NYSE:PB – Get Free Report)‘s stock had its “neutral” rating reissued by Citigroup in a note issued to investors on Monday, MarketBeat reports. They currently have a $68.00 price target on the bank’s stock, down from their prior price target of $78.00. Citigroup’s target price would suggest a potential upside of 4.36% from […] - 2025-09-17 02:56:43
Cantor Fitzgerald Initiates Coverage on Prosperity Bancshares (NYSE:PB): Cantor Fitzgerald started coverage on shares of Prosperity Bancshares (NYSE:PB – Free Report) in a report published on Tuesday morning, MarketBeat.com reports. The brokerage issued an overweight rating and a $78.00 price objective on the bank’s stock. PB has been the topic of several other reports. Hovde Group cut their price objective on shares of […] - 2025-09-12 02:07:06
Prosperity Bancshares a Top Ranked SAFE Dividend Stock With 3.4% Yield (PB): Prosperity Bancshares Inc. (Symbol: PB) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.4% yield, as well as a superb track record of at least two decades of dividend growth, acco - 2025-09-05 08:31:51
Reviewing Prosperity Bancshares (NYSE:PB) & Southside Bancshares (NYSE:SBSI): Prosperity Bancshares (NYSE:PB – Get Free Report) and Southside Bancshares (NYSE:SBSI – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, earnings, risk, valuation, profitability and analyst recommendations. Earnings and Valuation This table compares Prosperity Bancshares […] - 2025-08-26 05:20:48
Swiss National Bank Reduces Stock Position in Prosperity Bancshares, Inc. (NYSE:PB): Swiss National Bank trimmed its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 184,567 shares of the bank’s stock after selling 2,800 shares during the quarter. Swiss National Bank’s holdings […] - 2025-08-15 05:24:55
Charles Schwab Investment Management Inc. Sells 7,801 Shares of Prosperity Bancshares, Inc. (NYSE:PB): Charles Schwab Investment Management Inc. lowered its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 0.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,180,407 shares of the bank’s stock after selling 7,801 shares during the quarter. Charles Schwab Investment […] - 2025-08-14 04:37:05
Vanguard Group Inc. Sells 100,045 Shares of Prosperity Bancshares, Inc. (NYSE:PB): Vanguard Group Inc. trimmed its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 1.0% in the first quarter, Holdings Channel reports. The firm owned 9,679,961 shares of the bank’s stock after selling 100,045 shares during the quarter. Vanguard Group Inc. owned about 0.10% of Prosperity Bancshares worth $690,859,000 as of its most recent […] - 2025-08-13 05:04:51
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-28 08:30:10
Prosperity Bancshares (NYSE:PB) versus Chino Commercial Bancorp (OTCMKTS:CCBC) Financial Survey: Prosperity Bancshares (NYSE:PB – Get Free Report) and Chino Commercial Bancorp (OTCMKTS:CCBC – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, institutional ownership, earnings, profitability, dividends, valuation and analyst recommendations. Profitability This table compares Prosperity Bancshares and […] - 2025-07-22 04:00:48
Brokerages Set Prosperity Bancshares, Inc. (NYSE:PB) PT at $83.80: Shares of Prosperity Bancshares, Inc. (NYSE:PB – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are covering the firm, MarketBeat reports. Six analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 12 month […] - 2025-07-22 02:25:21
Cwm LLC Boosts Stock Holdings in Prosperity Bancshares, Inc. (NYSE:PB): Cwm LLC increased its position in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 6.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 17,082 shares of the bank’s stock after buying an additional 1,032 shares during the period. Cwm LLC’s holdings in […] - 2025-07-21 05:18:52
Prosperity Bancshares, Inc. (NYSE:PB) Stock Position Lifted by Xponance Inc.: Xponance Inc. grew its position in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 1.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,834 shares of the bank’s stock after buying an additional 205 shares during the period. […] - 2025-07-17 05:31:00
State of Michigan Retirement System Purchases 200 Shares of Prosperity Bancshares, Inc. (NYSE:PB): State of Michigan Retirement System boosted its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 0.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,797 shares of the bank’s stock after purchasing an additional 200 shares during the quarter. State of […] - 2025-07-15 06:27:33
M&T Bank Corp Reduces Position in Prosperity Bancshares, Inc. (NYSE:PB): M&T Bank Corp decreased its holdings in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 64.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,449 shares of the bank’s stock after selling 31,552 shares during the quarter. M&T Bank […] - 2025-07-14 05:36:49
Illinois Municipal Retirement Fund Invests $766,000 in Prosperity Bancshares, Inc. (NYSE:PB): Illinois Municipal Retirement Fund bought a new stake in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 10,738 shares of the bank’s stock, valued at approximately $766,000. Several other hedge funds have also recently added to or reduced their stakes in PB. Norges Bank […] - 2025-07-03 05:10:59
Prosperity Bancshares (NYSE:PB) & Farmers & Merchants Bancorp (OTCMKTS:FMCB) Financial Review: Farmers & Merchants Bancorp (OTCMKTS:FMCB – Get Free Report) and Prosperity Bancshares (NYSE:PB – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, analyst recommendations, profitability, institutional ownership, risk, dividends and earnings. Dividends Farmers & Merchants Bancorp pays […] - 2025-07-01 02:30:50
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-27 09:22:26
Prosperity Bancshares, Inc. (NYSE:PB) Receives $83.80 Average Price Target from Analysts: Prosperity Bancshares, Inc. (NYSE:PB – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen brokerages that are covering the firm, Marketbeat.com reports. Six research analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 1-year price objective among […] - 2025-06-27 02:40:44
Wealth Enhancement Advisory Services LLC Has $512,000 Holdings in Prosperity Bancshares, Inc. (NYSE:PB): Wealth Enhancement Advisory Services LLC lifted its position in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 9.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 6,801 shares of the bank’s stock after purchasing an additional 608 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Prosperity Bancshares were […] - 2025-06-12 04:30:46
Prosperity Bancshares, Inc. (NYSE:PB) Shares Bought by GAMMA Investing LLC: GAMMA Investing LLC raised its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 8,212.4% during the first quarter, Holdings Channel reports. The firm owned 70,157 shares of the bank’s stock after purchasing an additional 69,313 shares during the period. GAMMA Investing LLC’s holdings in Prosperity Bancshares were worth $5,007,000 at the end of […] - 2025-06-11 04:54:52
Deutsche Bank AG Has $467,000 Holdings in Prosperity Bancshares, Inc. (NYSE:PB): Deutsche Bank AG raised its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 10.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,194 shares of the bank’s stock after buying an additional 592 shares during the period. Deutsche […] - 2025-05-30 04:46:49
Prosperity Bancshares (NYSE:PB) & Oak Valley Bancorp (NASDAQ:OVLY) Financial Survey: Oak Valley Bancorp (NASDAQ:OVLY – Get Free Report) and Prosperity Bancshares (NYSE:PB – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, profitability, dividends, analyst recommendations and institutional ownership. Profitability This table compares Oak Valley Bancorp […] - 2025-05-29 02:27:29
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-27 10:00:51
Prosperity Bancshares, Inc. (NYSE:PB) Holdings Raised by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 17.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,872 shares of the bank’s stock after acquiring an additional 3,746 shares during the quarter. MIRAE […] - 2025-05-23 05:32:54
Prosperity Bancshares, Inc. (NYSE:PB) Shares Sold by Captrust Financial Advisors: Captrust Financial Advisors decreased its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 39.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,540 shares of the bank’s stock after selling 2,308 shares during the quarter. Captrust Financial Advisors’ holdings in Prosperity Bancshares were worth $267,000 at the end of the most […] - 2025-05-22 04:32:48
Millennium Management LLC Sells 81,207 Shares of Prosperity Bancshares, Inc. (NYSE:PB): Millennium Management LLC lessened its stake in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 21.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 300,803 shares of the bank’s stock after selling 81,207 shares during the quarter. Millennium Management LLC’s holdings in Prosperity Bancshares were worth $22,666,000 at the end […] - 2025-05-21 05:04:53
Janus Henderson Group PLC Reduces Holdings in Prosperity Bancshares, Inc. (NYSE:PB): Janus Henderson Group PLC lowered its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 3.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 43,883 shares of the bank’s stock after selling 1,500 shares during the quarter. Janus Henderson Group PLC’s holdings in Prosperity Bancshares were worth $3,307,000 as of its most […] - 2025-05-20 05:26:50
Prosperity Bancshares (NYSE:PB) Price Target Cut to $90.00 by Analysts at Keefe, Bruyette & Woods: Prosperity Bancshares (NYSE:PB – Get Free Report) had its price objective reduced by analysts at Keefe, Bruyette & Woods from $95.00 to $90.00 in a report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price objective points to a potential upside of 30.00% from […] - 2025-05-07 04:21:07
NewEdge Advisors LLC Boosts Stake in Prosperity Bancshares, Inc. (NYSE:PB): NewEdge Advisors LLC lifted its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 15.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,333 shares of the bank’s stock after purchasing an additional 715 shares during the quarter. NewEdge Advisors […] - 2025-04-30 05:39:00
Marshall Wace LLP Purchases 9,955 Shares of Prosperity Bancshares, Inc. (NYSE:PB): Marshall Wace LLP grew its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 201.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,900 shares of the bank’s stock after purchasing an additional 9,955 shares during the quarter. Marshall Wace […] - 2025-04-30 04:59:04

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

Date	Number of PB Shares Held	Base Market Value of PB Shares	Local Market Value of PB Shares	Change in PB Shares Held	Change in PB Base Value	Current Price per PB Share Held	Previous Price per PB Share Held
2025-11-12 (Wednesday)	10,793	USD 724,966	USD 724,966	-36	USD -3,068	USD 67.17	USD 67.23
2025-11-11 (Tuesday)	10,829	USD 728,034	USD 728,034	0	USD 3,141	USD 67.23	USD 66.94
2025-11-10 (Monday)	10,829	USD 724,893	USD 724,893	0	USD -6,389	USD 66.94	USD 67.53
2025-11-07 (Friday)	10,829	USD 731,282	USD 731,282	0	USD 14,510	USD 67.53	USD 66.19
2025-11-06 (Thursday)	10,829	USD 716,772	USD 716,772	-36	USD -8,249	USD 66.19	USD 66.73
2025-11-05 (Wednesday)	10,865	USD 725,021	USD 725,021	-360	USD -19,982	USD 66.73	USD 66.37
2025-11-04 (Tuesday)	11,225	USD 745,003	USD 745,003	-72	USD -6,699	USD 66.37	USD 66.54
2025-11-03 (Monday)	11,297	USD 751,702	USD 751,702	-72	USD 3,394	USD 66.54	USD 65.82
2025-10-31 (Friday)	11,369	USD 748,308	USD 748,308	0	USD 11,483	USD 65.82	USD 64.81
2025-10-30 (Thursday)	11,369	USD 736,825	USD 736,825	0	USD -3,524	USD 64.81	USD 65.12
2025-10-29 (Wednesday)	11,369	USD 740,349	USD 740,349	0	USD 21,032	USD 65.12	USD 63.27
2025-10-28 (Tuesday)	11,369	USD 719,317	USD 719,317	108	USD 1,428	USD 63.27	USD 63.75
2025-10-27 (Monday)	11,261	USD 717,889	USD 717,889	0	USD 8,333	USD 63.75	USD 63.01

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 PB by Blackrock for IE00B3VWM098

Show aggregate share trades of PB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -36 67.840 66.840 66.940 USD -2,410 72.02 Profit of 183 on sale
2025-11-06 SELL -36 66.960 65.840 65.952 USD -2,374 72.12 Profit of 222 on sale
2025-11-05 SELL -360 67.370 66.130 66.254 USD -23,851 72.15 Profit of 2,123 on sale
2025-11-04 SELL -72 66.490 65.595 65.685 USD -4,729 72.18 Profit of 468 on sale
2025-11-03 SELL -72 66.800 64.340 64.586 USD -4,650 72.21 Profit of 549 on sale
2025-10-28 BUY 108 63.270 64.040 63.963 USD 6,908 72.37
2025-10-24 SELL -36 63.010 64.280 64.153 USD -2,310 72.47 Profit of 299 on sale
2025-10-15 BUY 216 64.920 66.580 66.414 USD 14,345 72.82
2025-10-02 BUY 36 65.580 67.310 67.137 USD 2,417 72.91
2025-09-30 BUY 72 66.350 66.660 66.629 USD 4,797 72.98
2025-09-17 BUY 1,950 65.820 66.970 66.855 USD 130,367 73.14
2025-09-04 BUY 84 68.800 69.180 69.142 USD 5,808 73.16
2025-08-21 SELL -28 67.450 67.810 67.774 USD -1,898 73.22 Profit of 153 on sale
2025-07-31 BUY 84 66.620 66.930 66.899 USD 5,620 73.30
2025-06-30 SELL -56 70.240 70.700 70.654 USD -3,957 73.46 Profit of 157 on sale
2025-06-25 SELL -28 69.140 69.390 69.365 USD -1,942 73.53 Profit of 117 on sale
2025-06-20 SELL -56 67.790 68.290 68.240 USD -3,821 73.63 Profit of 302 on sale
2025-05-30 SELL -2,574 69.650 70.160 70.109 USD -180,461 74.19 Profit of 10,497 on sale
2025-05-23 BUY 38 69.790 70.100 70.069 USD 2,663 74.36
2025-05-19 SELL -38 72.730 72.740 72.739 USD -2,764 74.48 Profit of 66 on sale
2025-05-15 SELL -114 72.200 72.850 72.785 USD -8,297 74.51 Profit of 197 on sale
2025-05-12 SELL -38 73.750 74.560 74.479 USD -2,830 74.55 Profit of 3 on sale
2025-05-09 SELL -38 71.280 71.620 71.586 USD -2,720 74.58 Profit of 114 on sale
2025-04-30 SELL -38 67.900 68.000 67.990 USD -2,584 74.94 Profit of 264 on sale
2025-04-24 SELL -76 67.660 67.700 67.696 USD -5,145 75.23 Profit of 572 on sale
2025-04-17 SELL -38 65.800 66.320 66.268 USD -2,518 75.70 Profit of 358 on sale
2025-04-15 SELL -114 65.920 66.980 66.874 USD -7,624 75.92 Profit of 1,031 on sale
2025-04-14 SELL -114 65.630 65.800 65.783 USD -7,499 76.03 Profit of 1,168 on sale
2025-04-09 SELL -152 67.400 67.790 67.751 USD -10,298 76.39 Profit of 1,313 on sale
2025-04-07 SELL -266 63.990 66.750 66.474 USD -17,682 76.68 Profit of 2,715 on sale
2025-04-04 SELL -380 64.440 64.950 64.899 USD -24,662 76.82 Profit of 4,531 on sale
2025-03-31 BUY 38 71.370 71.470 71.460 USD 2,715 77.03
2025-03-19 SELL -76 71.260 71.860 71.800 USD -5,457 77.65 Profit of 445 on sale
2025-03-14 SELL -228 71.060 71.060 71.060 USD -16,202 77.94 Profit of 1,568 on sale
2025-03-13 SELL -76 69.300 70.960 70.794 USD -5,380 78.06 Profit of 552 on sale
2025-03-12 SELL -1,292 70.300 71.710 71.569 USD -92,467 78.17 Profit of 8,535 on sale
2025-03-07 SELL -76 72.800 73.180 73.142 USD -5,559 78.47 Profit of 405 on sale
2025-03-06 SELL -114 72.840 73.520 73.452 USD -8,374 78.56 Profit of 582 on sale
2025-03-03 SELL -38 76.160 77.920 77.744 USD -2,954 78.75 Profit of 38 on sale
2025-02-28 SELL -228 76.760 77.840 77.732 USD -17,723 78.78 Profit of 239 on sale
2025-02-26 SELL -38 76.450 77.260 77.179 USD -2,933 78.86 Profit of 64 on sale
2025-02-25 SELL -114 76.560 77.510 77.415 USD -8,825 78.90 Profit of 169 on sale
2025-02-18 BUY 190 78.630 78.700 78.693 USD 14,952 79.04
2025-02-13 BUY 38 78.020 78.560 78.506 USD 2,983 79.10
2025-02-12 BUY 38 78.020 78.850 78.767 USD 2,993 79.13
2025-02-11 BUY 114 79.550 79.750 79.730 USD 9,089 79.12
2025-02-06 BUY 342 80.690 81.530 81.446 USD 27,855 79.07
2025-01-27 BUY 38 80.230 81.030 80.950 USD 3,076 78.89
2024-12-30 BUY 190 75.140 75.670 75.617 USD 14,367 79.13
2024-12-06 BUY 152 81.930 82.900 82.803 USD 12,586 78.91
2024-12-05 BUY 38 82.170 83.770 83.610 USD 3,177 78.80
2024-12-04 BUY 190 83.380 83.740 83.704 USD 15,904 78.63
2024-11-29 BUY 190 83.730 84.770 84.666 USD 16,087 78.04
2024-11-27 BUY 152 84.170 85.760 85.601 USD 13,011 77.51
2024-11-26 BUY 38 84.730 85.090 85.054 USD 3,232 77.18
2024-11-25 SELL -1,386 85.070 86.760 86.591 USD -120,015 76.80 Loss of -13,569 on sale
2024-11-21 BUY 210 82.340 83.620 83.492 USD 17,533 76.11
2024-11-20 BUY 126 81.700 81.920 81.898 USD 10,319 75.80
2024-11-18 BUY 1,827 82.410 83.440 83.337 USD 152,257 75.01
2024-11-12 BUY 304 82.990 83.500 83.449 USD 25,368 74.48
2024-11-08 BUY 1,499 80.090 80.300 80.279 USD 120,338 74.08
2024-11-07 BUY 1,716 78.830 80.650 80.468 USD 138,083 73.72
2024-11-06 BUY 56 80.880 81.110 81.087 USD 4,541 73.12
2024-10-31 BUY 28 73.200 74.570 74.433 USD 2,084 73.07
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	-36	67.840	66.840	66.940	USD -2,410	72.02 Profit of 183 on sale
2025-11-06	SELL	-36	66.960	65.840	65.952	USD -2,374	72.12 Profit of 222 on sale
2025-11-05	SELL	-360	67.370	66.130	66.254	USD -23,851	72.15 Profit of 2,123 on sale
2025-11-04	SELL	-72	66.490	65.595	65.685	USD -4,729	72.18 Profit of 468 on sale
2025-11-03	SELL	-72	66.800	64.340	64.586	USD -4,650	72.21 Profit of 549 on sale
2025-10-28	BUY	108	63.270	64.040	63.963	USD 6,908	72.37
2025-10-24	SELL	-36	63.010	64.280	64.153	USD -2,310	72.47 Profit of 299 on sale
2025-10-15	BUY	216	64.920	66.580	66.414	USD 14,345	72.82
2025-10-02	BUY	36	65.580	67.310	67.137	USD 2,417	72.91
2025-09-30	BUY	72	66.350	66.660	66.629	USD 4,797	72.98
2025-09-17	BUY	1,950	65.820	66.970	66.855	USD 130,367	73.14
2025-09-04	BUY	84	68.800	69.180	69.142	USD 5,808	73.16
2025-08-21	SELL	-28	67.450	67.810	67.774	USD -1,898	73.22 Profit of 153 on sale
2025-07-31	BUY	84	66.620	66.930	66.899	USD 5,620	73.30
2025-06-30	SELL	-56	70.240	70.700	70.654	USD -3,957	73.46 Profit of 157 on sale
2025-06-25	SELL	-28	69.140	69.390	69.365	USD -1,942	73.53 Profit of 117 on sale
2025-06-20	SELL	-56	67.790	68.290	68.240	USD -3,821	73.63 Profit of 302 on sale
2025-05-30	SELL	-2,574	69.650	70.160	70.109	USD -180,461	74.19 Profit of 10,497 on sale
2025-05-23	BUY	38	69.790	70.100	70.069	USD 2,663	74.36
2025-05-19	SELL	-38	72.730	72.740	72.739	USD -2,764	74.48 Profit of 66 on sale
2025-05-15	SELL	-114	72.200	72.850	72.785	USD -8,297	74.51 Profit of 197 on sale
2025-05-12	SELL	-38	73.750	74.560	74.479	USD -2,830	74.55 Profit of 3 on sale
2025-05-09	SELL	-38	71.280	71.620	71.586	USD -2,720	74.58 Profit of 114 on sale
2025-04-30	SELL	-38	67.900	68.000	67.990	USD -2,584	74.94 Profit of 264 on sale
2025-04-24	SELL	-76	67.660	67.700	67.696	USD -5,145	75.23 Profit of 572 on sale
2025-04-17	SELL	-38	65.800	66.320	66.268	USD -2,518	75.70 Profit of 358 on sale
2025-04-15	SELL	-114	65.920	66.980	66.874	USD -7,624	75.92 Profit of 1,031 on sale
2025-04-14	SELL	-114	65.630	65.800	65.783	USD -7,499	76.03 Profit of 1,168 on sale
2025-04-09	SELL	-152	67.400	67.790	67.751	USD -10,298	76.39 Profit of 1,313 on sale
2025-04-07	SELL	-266	63.990	66.750	66.474	USD -17,682	76.68 Profit of 2,715 on sale
2025-04-04	SELL	-380	64.440	64.950	64.899	USD -24,662	76.82 Profit of 4,531 on sale
2025-03-31	BUY	38	71.370	71.470	71.460	USD 2,715	77.03
2025-03-19	SELL	-76	71.260	71.860	71.800	USD -5,457	77.65 Profit of 445 on sale
2025-03-14	SELL	-228	71.060	71.060	71.060	USD -16,202	77.94 Profit of 1,568 on sale
2025-03-13	SELL	-76	69.300	70.960	70.794	USD -5,380	78.06 Profit of 552 on sale
2025-03-12	SELL	-1,292	70.300	71.710	71.569	USD -92,467	78.17 Profit of 8,535 on sale
2025-03-07	SELL	-76	72.800	73.180	73.142	USD -5,559	78.47 Profit of 405 on sale
2025-03-06	SELL	-114	72.840	73.520	73.452	USD -8,374	78.56 Profit of 582 on sale
2025-03-03	SELL	-38	76.160	77.920	77.744	USD -2,954	78.75 Profit of 38 on sale
2025-02-28	SELL	-228	76.760	77.840	77.732	USD -17,723	78.78 Profit of 239 on sale
2025-02-26	SELL	-38	76.450	77.260	77.179	USD -2,933	78.86 Profit of 64 on sale
2025-02-25	SELL	-114	76.560	77.510	77.415	USD -8,825	78.90 Profit of 169 on sale
2025-02-18	BUY	190	78.630	78.700	78.693	USD 14,952	79.04
2025-02-13	BUY	38	78.020	78.560	78.506	USD 2,983	79.10
2025-02-12	BUY	38	78.020	78.850	78.767	USD 2,993	79.13
2025-02-11	BUY	114	79.550	79.750	79.730	USD 9,089	79.12
2025-02-06	BUY	342	80.690	81.530	81.446	USD 27,855	79.07
2025-01-27	BUY	38	80.230	81.030	80.950	USD 3,076	78.89
2024-12-30	BUY	190	75.140	75.670	75.617	USD 14,367	79.13
2024-12-06	BUY	152	81.930	82.900	82.803	USD 12,586	78.91
2024-12-05	BUY	38	82.170	83.770	83.610	USD 3,177	78.80
2024-12-04	BUY	190	83.380	83.740	83.704	USD 15,904	78.63
2024-11-29	BUY	190	83.730	84.770	84.666	USD 16,087	78.04
2024-11-27	BUY	152	84.170	85.760	85.601	USD 13,011	77.51
2024-11-26	BUY	38	84.730	85.090	85.054	USD 3,232	77.18
2024-11-25	SELL	-1,386	85.070	86.760	86.591	USD -120,015	76.80 Loss of -13,569 on sale
2024-11-21	BUY	210	82.340	83.620	83.492	USD 17,533	76.11
2024-11-20	BUY	126	81.700	81.920	81.898	USD 10,319	75.80
2024-11-18	BUY	1,827	82.410	83.440	83.337	USD 152,257	75.01
2024-11-12	BUY	304	82.990	83.500	83.449	USD 25,368	74.48
2024-11-08	BUY	1,499	80.090	80.300	80.279	USD 120,338	74.08
2024-11-07	BUY	1,716	78.830	80.650	80.468	USD 138,083	73.72
2024-11-06	BUY	56	80.880	81.110	81.087	USD 4,541	73.12
2024-10-31	BUY	28	73.200	74.570	74.433	USD 2,084	73.07

* (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 PB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	110,438	0	185,804	59.4%
2025-09-18	248,809	0	423,362	58.8%
2025-09-17	253,515	510	472,396	53.7%
2025-09-16	234,885	0	399,733	58.8%
2025-09-15	115,729	0	241,215	48.0%
2025-09-12	245,892	0	416,631	59.0%
2025-09-11	132,463	89	296,259	44.7%
2025-09-10	117,131	129	297,817	39.3%
2025-09-09	92,202	13,293	300,571	30.7%
2025-09-08	190,634	19,172	340,812	55.9%
2025-09-05	149,365	0	354,468	42.1%
2025-09-04	183,506	3,278	328,870	55.8%
2025-09-03	76,060	245	225,150	33.8%
2025-09-02	57,938	0	171,356	33.8%
2025-08-29	61,655	0	188,327	32.7%
2025-08-28	197,040	0	1,299,923	15.2%
2025-08-27	285,151	158	774,697	36.8%
2025-08-26	154,226	0	292,924	52.7%
2025-08-25	157,757	0	337,773	46.7%
2025-08-22	140,182	0	370,045	37.9%
2025-08-21	93,250	6	279,397	33.4%
2025-08-20	74,126	1,048	279,338	26.5%
2025-08-19	151,274	59	335,697	45.1%
2025-08-18	322,686	0	436,284	74.0%
2025-08-15	76,384	0	227,651	33.6%
2025-08-14	84,328	0	280,903	30.0%
2025-08-13	115,530	1,043	249,007	46.4%
2025-08-12	133,608	31	326,007	41.0%
2025-08-11	74,341	0	164,547	45.2%
2025-08-08	87,600	0	206,506	42.4%
2025-08-07	101,228	0	253,297	40.0%
2025-08-06	111,442	913	278,829	40.0%
2025-08-05	92,032	287	235,637	39.1%
2025-08-04	193,237	0	313,027	61.7%
2025-08-01	142,161	0	553,011	25.7%
2025-07-31	133,562	129	479,702	27.8%
2025-07-30	96,605	598	240,255	40.2%
2025-07-29	130,586	3,014	305,999	42.7%
2025-07-28	302,303	0	481,522	62.8%
2025-07-25	145,627	223	509,754	28.6%
2025-07-24	271,056	57	421,094	64.4%
2025-07-23	333,933	276	507,613	65.8%
2025-07-22	145,983	0	191,499	76.2%
2025-07-21	180,146	0	234,423	76.8%
2025-07-18	137,646	200	177,410	77.6%

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