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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 PBH

Stock NamePrestige Brand Holdings Inc
TickerPBH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74112D1019
TickerPBH(EUR) AS

Show aggregate PBH holdings

News associated with PBH

Medtech Products Recalls Little Remedies Honey Cough Syrup
(RTTNews) - Medtech Products Inc., affiliated to Prestige Consumer Healthcare Inc., is recalling five lots of Little Remedies Honey Cough Syrup citing microbial contamination and loss of shelf-stability, according to the U.S. Food and Drug Administration. - 2025-06-19 06:40:59

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

DateNumber of PBH Shares HeldBase Market Value of PBH SharesLocal Market Value of PBH SharesChange in PBH Shares HeldChange in PBH Base ValueCurrent Price per PBH Share HeldPrevious Price per PBH Share Held
2025-09-26 (Friday)5,336USD 336,008USD 336,008
2025-09-25 (Thursday)5,336USD 334,674PBH holding decreased by -2828USD 334,6740USD -2,828 USD 62.72 USD 63.25
2025-09-24 (Wednesday)5,336USD 337,502USD 337,502
2025-09-17 (Wednesday)5,302USD 338,374PBH holding increased by 3288USD 338,3740USD 3,288 USD 63.8201 USD 63.1999
2025-09-16 (Tuesday)5,302USD 335,086USD 335,086
2025-09-12 (Friday)5,268USD 333,201USD 333,201
2025-09-11 (Thursday)5,268USD 342,525USD 342,525
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 PBH by Blackrock for IE00B3VWM098

Show aggregate share trades of PBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-17 65.450* 81.90 Profit of 1,392 on sale
2025-07-31BUY51 73.950* 82.05
2025-06-30SELL-34 79.850* 82.66 Profit of 2,810 on sale
2025-06-25SELL-17 81.740* 82.69 Profit of 1,406 on sale
2025-06-20SELL-34 83.440* 82.66 Profit of 2,810 on sale
2025-05-23BUY17 85.750* 82.29
2025-05-19SELL-17 88.940* 82.14 Profit of 1,396 on sale
2025-05-15SELL-51 87.110* 82.04 Profit of 4,184 on sale
2025-05-12SELL-17 88.040* 81.91 Profit of 1,392 on sale
2025-05-09SELL-17 87.300* 81.86 Profit of 1,392 on sale
2025-04-30SELL-17 81.230* 81.79 Profit of 1,390 on sale
2025-04-24SELL-34 79.530* 81.83 Profit of 2,782 on sale
2025-04-17SELL-17 80.280* 81.94 Profit of 1,393 on sale
2025-04-15SELL-51 80.940* 81.97 Profit of 4,181 on sale
2025-04-14SELL-51 82.120* 81.97 Profit of 4,181 on sale
2025-04-09SELL-68 83.190* 81.97 Profit of 5,574 on sale
2025-04-07SELL-119 81.460* 82.00 Profit of 9,758 on sale
2025-04-04SELL-170 82.850* 81.99 Profit of 13,939 on sale
2025-03-31BUY17 85.970* 81.85
2025-03-19SELL-34 83.630* 81.53 Profit of 2,772 on sale
2025-03-14SELL-102 83.690* 81.41 Profit of 8,304 on sale
2025-03-13SELL-34 82.830* 81.39 Profit of 2,767 on sale
2025-03-12SELL-578 82.910* 81.37 Profit of 47,033 on sale
2025-03-07SELL-34 89.020* 81.12 Profit of 2,758 on sale
2025-03-06SELL-51 87.090* 81.03 Profit of 4,132 on sale
2025-03-03SELL-17 85.250* 80.83 Profit of 1,374 on sale
2025-02-28SELL-102 84.750* 80.77 Profit of 8,238 on sale
2025-02-26SELL-17 86.120* 80.63 Profit of 1,371 on sale
2025-02-25SELL-51 87.360* 80.51 Profit of 4,106 on sale
2025-02-18BUY85 85.190* 80.10
2025-02-13BUY17 85.680* 79.75
2025-02-12BUY17 84.210* 79.66
2025-02-11BUY51 85.960* 79.53
2025-02-06BUY153 87.350* 79.02
2025-01-27BUY17 79.190* 79.35
2024-12-30BUY85 77.380* 79.62
2024-12-06BUY68 84.330* 79.19
2024-12-05BUY17 85.680* 78.96
2024-12-04BUY85 85.820* 78.72
2024-11-29BUY85 84.770* 77.99
2024-11-27BUY68 84.170* 77.45
2024-11-26BUY17 83.180* 77.19
2024-11-21BUY85 84.140* 76.03
2024-11-20BUY51 82.670* 75.66
2024-11-18BUY204 81.490* 74.87
2024-11-12BUY136 81.630* 74.42
2024-11-08BUY85 80.370* 73.99
2024-11-07BUY255 80.090* 73.52
2024-11-06BUY34 77.640* 73.18
2024-10-31BUY17 73.750* 72.73
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 PBH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19132,1710198,72266.5%
2025-09-18110,5480163,18467.7%
2025-09-17118,1440167,48970.5%
2025-09-16110,8270202,63454.7%
2025-09-1582,9550257,31732.2%
2025-09-1278,6580176,49344.6%
2025-09-1184,8180203,12241.8%
2025-09-10164,9210208,59979.1%
2025-09-0976,0080108,29370.2%
2025-09-08192,2900314,34461.2%
2025-09-05180,621151256,75270.3%
2025-09-04149,7250178,73383.8%
2025-09-03184,9310224,60782.3%
2025-09-02227,1360277,41181.9%
2025-08-29118,0650142,49382.9%
2025-08-28157,51931226,32269.6%
2025-08-27108,7070159,97768.0%
2025-08-26166,2660231,46271.8%
2025-08-2570,76491149,16947.4%
2025-08-2277,3870146,69052.8%
2025-08-21128,9440198,65764.9%
2025-08-20117,9490180,29165.4%
2025-08-19114,8954,006233,64149.2%
2025-08-18117,7470245,88247.9%
2025-08-15105,8100263,03740.2%
2025-08-14110,7920279,13739.7%
2025-08-1385,0930278,27630.6%
2025-08-12124,7760470,64426.5%
2025-08-11166,9670409,87540.7%
2025-08-08145,437863341,04442.6%
2025-08-07209,7543,302349,09160.1%
2025-08-0688,8361150,49159.0%
2025-08-0556,5170107,44452.6%
2025-08-0463,2960132,39847.8%
2025-08-0178,7860156,86350.2%
2025-07-3152,358090,39457.9%
2025-07-30102,4190206,36949.6%
2025-07-2946,2580126,72936.5%
2025-07-2881,2320179,28345.3%
2025-07-2560,67615186,40132.6%
2025-07-2439,453095,86941.2%
2025-07-2333,601069,85848.1%
2025-07-2251,0913,434107,50947.5%
2025-07-21107,8280210,80051.2%
2025-07-1872,5350136,46653.2%

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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