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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 PCT

Stock NamePolar Capital Technology Trust
TickerPCT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0004220025

Show aggregate PCT holdings

News associated with PCT

Critical Survey: PureCycle Technologies (NASDAQ:PCT) versus Clean Harbors (NYSE:CLH)
PureCycle Technologies (NASDAQ:PCT – Get Free Report) and Clean Harbors (NYSE:CLH – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, valuation, profitability, institutional ownership, analyst recommendations, dividends and risk. Volatility and Risk PureCycle Technologies has a […] - 2025-09-15 05:04:54
PureCycle Technologies (NASDAQ:PCT) Raised to Strong-Buy at Northland Capmk
Northland Capmk upgraded shares of PureCycle Technologies (NASDAQ:PCT – Free Report) to a strong-buy rating in a research report report published on Tuesday morning,Zacks.com reports. A number of other brokerages have also weighed in on PCT. TD Cowen raised shares of PureCycle Technologies to a “strong-buy” rating in a research note on Monday, June 23rd. […] - 2025-08-29 02:20:54
Federated Hermes Inc. Sells 41,812 Shares of PureCycle Technologies, Inc. (NASDAQ:PCT)
Federated Hermes Inc. lowered its position in PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 63.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 24,049 shares of the company’s stock after selling 41,812 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-11 07:24:48
TD Asset Management Inc Invests $208,000 in PureCycle Technologies, Inc. (NASDAQ:PCT)
TD Asset Management Inc bought a new position in shares of PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 30,098 shares of the company’s stock, valued at approximately $208,000. A number of other hedge funds and […] - 2025-08-05 05:02:47
Arizona State Retirement System Acquires 2,084 Shares of PureCycle Technologies, Inc. (NASDAQ:PCT)
Arizona State Retirement System lifted its holdings in PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 5.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 37,301 shares of the company’s stock after acquiring an additional 2,084 shares during the period. Arizona […] - 2025-07-23 05:08:52
PureCycle Technologies (NASDAQ:PCT) Downgraded by Wall Street Zen to “Sell”
Wall Street Zen downgraded shares of PureCycle Technologies (NASDAQ:PCT – Free Report) from a hold rating to a sell rating in a report published on Monday morning. PCT has been the topic of several other reports. Cantor Fitzgerald reaffirmed an “overweight” rating and issued a $16.00 target price (up from $12.00) on shares of PureCycle […] - 2025-07-22 04:24:50
Investors Purchase High Volume of PureCycle Technologies Call Options (NASDAQ:PCT)
PureCycle Technologies, Inc. (NASDAQ:PCT – Get Free Report) was the target of unusually large options trading on Wednesday. Stock investors purchased 19,242 call options on the company. This is an increase of approximately 66% compared to the typical daily volume of 11,617 call options. Institutional Trading of PureCycle Technologies Several institutional investors and hedge funds […] - 2025-07-04 02:42:52
PureCycle Technologies (NASDAQ:PCT) Upgraded at TD Cowen
TD Cowen upgraded shares of PureCycle Technologies (NASDAQ:PCT – Free Report) to a strong-buy rating in a research note published on Monday,Zacks.com reports. Separately, Wall Street Zen raised shares of PureCycle Technologies from a “sell” rating to a “hold” rating in a research report on Saturday, June 14th. Two equities research analysts have rated the […] - 2025-06-26 03:13:06
PureCycle Technologies (NASDAQ:PCT) Given New $16.00 Price Target at Cantor Fitzgerald
PureCycle Technologies (NASDAQ:PCT – Get Free Report) had its target price hoisted by equities researchers at Cantor Fitzgerald from $12.00 to $16.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Cantor Fitzgerald’s price objective would indicate a potential upside of 15.36% from the stock’s current […] - 2025-06-26 03:13:04
Rhumbline Advisers Has $1.29 Million Stock Position in PureCycle Technologies, Inc. (NASDAQ:PCT)
Rhumbline Advisers lowered its stake in PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 3.9% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 186,093 shares of the company’s stock after selling 7,583 shares during the period. Rhumbline Advisers’ holdings in PureCycle Technologies were worth […] - 2025-06-19 04:13:02
Investors Buy High Volume of Call Options on PureCycle Technologies (NASDAQ:PCT)
PureCycle Technologies, Inc. (NASDAQ:PCT – Get Free Report) saw some unusual options trading activity on Tuesday. Stock traders bought 42,953 call options on the company. This represents an increase of 334% compared to the typical volume of 9,889 call options. PureCycle Technologies Trading Down 3.0% NASDAQ PCT opened at $13.69 on Thursday. PureCycle Technologies has […] - 2025-06-19 02:10:47
Why PureCycle Technologies Was Racing Higher This Week
Experimental plastics recycling company PureCycle Technologies (NASDAQ: PCT) got a boost this week from a bullish note published by an analyst. By late Thursday evening, according to data compiled by S&P Global Market Intelligence, the company's shares were trading more than - 2025-06-13 08:32:37
PureCycle Technologies, Inc. (NASDAQ:PCT) Shares Bought by ProShare Advisors LLC
ProShare Advisors LLC raised its stake in PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 49.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 34,719 shares of the company’s stock after acquiring an additional 11,424 shares during the period. ProShare Advisors […] - 2025-05-29 05:04:54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Stock Holdings in PureCycle Technologies, Inc. (NASDAQ:PCT)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 3.5% during the 4th quarter, Holdings Channel reports. The firm owned 70,088 shares of the company’s stock after buying an additional 2,360 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in PureCycle Technologies were […] - 2025-05-28 04:51:00
Deutsche Bank AG Has $1.14 Million Stock Holdings in PureCycle Technologies, Inc. (NASDAQ:PCT)
Deutsche Bank AG raised its position in PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 36.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 111,525 shares of the company’s stock after buying an additional 29,782 shares during the period. Deutsche Bank AG’s holdings in PureCycle Technologies […] - 2025-05-26 04:34:56
The Manufacturers Life Insurance Company Buys 6,290 Shares of PureCycle Technologies, Inc. (NASDAQ:PCT)
The Manufacturers Life Insurance Company increased its stake in shares of PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 9.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 70,486 shares of the company’s stock after buying an additional 6,290 shares during the […] - 2025-05-16 04:37:02
Price T Rowe Associates Inc. MD Increases Stake in PureCycle Technologies, Inc. (NASDAQ:PCT)
Price T Rowe Associates Inc. MD increased its stake in PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 9.0% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 108,035 shares of the company’s stock after purchasing an additional 8,959 shares during the period. […] - 2025-05-11 06:05:09
Stock Traders Buy Large Volume of Call Options on PureCycle Technologies (NASDAQ:PCT)
PureCycle Technologies, Inc. (NASDAQ:PCT – Get Free Report) saw unusually large options trading on Monday. Stock traders purchased 9,502 call options on the stock. This represents an increase of approximately 38% compared to the average daily volume of 6,879 call options. Insider Transactions at PureCycle Technologies In other news, major shareholder Sylebra Capital Llc acquired […] - 2025-04-22 02:58:54
Geode Capital Management LLC Buys 60,903 Shares of PureCycle Technologies, Inc. (NASDAQ:PCT)
Geode Capital Management LLC boosted its position in shares of PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 1.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 3,185,348 shares of the company’s stock after acquiring an additional 60,903 shares during the quarter. Geode Capital Management LLC’s holdings in PureCycle Technologies were worth $32,658,000 […] - 2025-04-17 04:50:55
PureCycle Technologies, Inc. (NASDAQ:PCT) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. grew its holdings in shares of PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 5.7% in the 4th quarter, Holdings Channel reports. The fund owned 14,100,507 shares of the company’s stock after acquiring an additional 758,382 shares during the period. Vanguard Group Inc. owned 0.08% of PureCycle Technologies worth $144,530,000 as of […] - 2025-04-08 05:10:46
PureCycle Technologies, Inc. (NASDAQ:PCT) Stock Holdings Reduced by Corebridge Financial Inc.
Corebridge Financial Inc. cut its position in shares of PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 7.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 61,290 shares of the company’s stock after selling 4,626 shares during the period. Corebridge Financial […] - 2025-04-08 04:27:04
11,537 Shares in PureCycle Technologies, Inc. (NASDAQ:PCT) Bought by Cibc World Markets Corp
Cibc World Markets Corp bought a new stake in PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 11,537 shares of the company’s stock, valued at approximately $118,000. Several other institutional investors and hedge funds have also bought and sold shares of PCT. Jones Financial Companies Lllp […] - 2025-03-28 06:48:47
Swiss National Bank Acquires 12,300 Shares of PureCycle Technologies, Inc. (NASDAQ:PCT)
Swiss National Bank lifted its holdings in shares of PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 5.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 238,800 shares of the company’s stock after purchasing an additional 12,300 shares during the period. Swiss National Bank’s holdings in PureCycle Technologies were worth $2,448,000 at the […] - 2025-03-28 05:52:52
Jones Financial Companies Lllp Acquires 2,291 Shares of PureCycle Technologies, Inc. (NASDAQ:PCT)
Jones Financial Companies Lllp grew its position in PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 286.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,092 shares of the company’s stock after purchasing an additional 2,291 shares during the quarter. Jones Financial […] - 2025-03-20 05:14:56
PureCycle Technologies, Inc. (NASDAQ:PCT) Position Increased by US Bancorp DE
US Bancorp DE raised its holdings in shares of PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 141.5% in the 4th quarter, Holdings Channel reports. The firm owned 3,446 shares of the company’s stock after purchasing an additional 2,019 shares during the quarter. US Bancorp DE’s holdings in PureCycle Technologies were worth $35,000 as of […] - 2025-03-19 06:04:47
Bank of New York Mellon Corp Raises Position in PureCycle Technologies, Inc. (NASDAQ:PCT)
Bank of New York Mellon Corp lifted its stake in PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 3.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 359,032 shares of the company’s stock after purchasing an additional 12,878 shares during the period. […] - 2025-03-19 05:08:46
Proficio Capital Partners LLC Invests $127,000 in PureCycle Technologies, Inc. (NASDAQ:PCT)
Proficio Capital Partners LLC purchased a new stake in PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 12,423 shares of the company’s stock, valued at approximately $127,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Keudell Morrison Wealth Management […] - 2025-03-13 05:09:06
Rhumbline Advisers Buys 3,248 Shares of PureCycle Technologies, Inc. (NASDAQ:PCT)
Rhumbline Advisers boosted its position in shares of PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 1.7% in the fourth quarter, Holdings Channel reports. The fund owned 193,676 shares of the company’s stock after purchasing an additional 3,248 shares during the quarter. Rhumbline Advisers’ holdings in PureCycle Technologies were worth $1,985,000 as of its most […] - 2025-03-04 06:10:52
Polar Capital Technology Trust (LON:PCT) Stock Passes Below 200 Day Moving Average – What’s Next?
Polar Capital Technology Trust plc (LON:PCT – Get Free Report)’s share price crossed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 1,062.47 ($13.21) and traded as low as GBX 369 ($4.59). Polar Capital Technology Trust shares last traded at GBX […] - 2025-02-07 06:57:53

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

DateNumber of PCT Shares HeldBase Market Value of PCT SharesLocal Market Value of PCT SharesChange in PCT Shares HeldChange in PCT Base ValueCurrent Price per PCT Share HeldPrevious Price per PCT Share Held
2025-09-26 (Friday)17,665USD 228,055USD 228,055
2025-09-25 (Thursday)17,665USD 231,412PCT holding decreased by -6889USD 231,4120USD -6,889 USD 13.1 USD 13.49
2025-09-24 (Wednesday)17,665USD 238,301USD 238,301
2025-09-17 (Wednesday)17,551USD 231,322PCT holding decreased by -4563USD 231,3220USD -4,563 USD 13.18 USD 13.44
2025-09-16 (Tuesday)17,551USD 235,885USD 235,885
2025-09-12 (Friday)17,437USD 231,912USD 231,912
2025-09-11 (Thursday)17,437USD 232,086USD 232,086
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 PCT by Blackrock for IE00B3VWM098

Show aggregate share trades of PCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-57 12.570* 10.36 Profit of 590 on sale
2025-07-31BUY171 13.410* 10.32
2025-06-30SELL-114 13.700* 9.73 Profit of 1,109 on sale
2025-06-25SELL-57 13.870* 9.64 Profit of 549 on sale
2025-06-20SELL-114 13.030* 9.56 Profit of 1,090 on sale
2025-05-30BUY8,763 9.510* 9.37
2025-05-23BUY26 9.350* 9.35
2025-05-19SELL-26 8.780* 9.37 Profit of 244 on sale
2025-05-15SELL-78 8.680* 9.38 Profit of 732 on sale
2025-05-12SELL-26 8.130* 9.41 Profit of 245 on sale
2025-05-09SELL-26 7.290* 9.43 Profit of 245 on sale
2025-04-30SELL-26 6.710* 9.61 Profit of 250 on sale
2025-04-24SELL-52 6.850* 9.72 Profit of 506 on sale
2025-04-17SELL-26 5.990* 9.92 Profit of 258 on sale
2025-04-15SELL-78 6.360* 9.99 Profit of 780 on sale
2025-04-14SELL-78 6.460* 10.03 Profit of 783 on sale
2025-04-09SELL-104 6.500* 10.16 Profit of 1,057 on sale
2025-04-07SELL-182 6.190* 10.26 Profit of 1,867 on sale
2025-04-04SELL-260 5.990* 10.31 Profit of 2,680 on sale
2025-03-31BUY26 6.920* 10.43
2025-03-19SELL-52 8.010* 10.72 Profit of 558 on sale
2025-03-14SELL-156 7.700* 10.85 Profit of 1,693 on sale
2025-03-13SELL-52 7.230* 10.90 Profit of 567 on sale
2025-03-12SELL-884 7.660* 10.95 Profit of 9,678 on sale
2025-03-07SELL-52 8.650* 11.09 Profit of 577 on sale
2025-03-06SELL-78 9.130* 11.12 Profit of 867 on sale
2025-03-03SELL-26 9.360* 11.21 Profit of 291 on sale
2025-02-28SELL-156 10.300* 11.22 Profit of 1,751 on sale
2025-02-26SELL-26 9.470* 11.29 Profit of 293 on sale
2025-02-25SELL-78 9.450* 11.32 Profit of 883 on sale
2025-02-18BUY130 10.900* 11.43
2025-02-13BUY26 8.950* 11.56
2025-02-12BUY26 8.810* 11.62
2025-02-11BUY78 8.760* 11.68
2025-02-06BUY234 8.620* 11.88
2025-01-27BUY26 9.490* 12.47
2024-12-30BUY130 10.390* 12.77
2024-12-06BUY104 13.180* 12.76
2024-12-05BUY26 12.520* 12.76
2024-12-04BUY130 12.890* 12.76
2024-11-29BUY130 13.295* 12.64
2024-11-27BUY104 13.200* 12.59
2024-11-26BUY26 13.280* 12.56
2024-11-21BUY130 11.690* 12.62
2024-11-20BUY78 11.990* 12.66
2024-11-18BUY312 11.600* 12.79
2024-11-12BUY208 12.660* 12.80
2024-11-08BUY130 11.960* 12.85
2024-11-07BUY390 12.460* 12.89
2024-11-06BUY52 13.360* 12.85
2024-10-31BUY26 13.020* 12.89
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 PCT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19489,4340813,06060.2%
2025-09-18381,5511,855716,94953.2%
2025-09-17386,8460732,50952.8%
2025-09-16338,3340670,55750.5%
2025-09-15341,6911,450662,43651.6%
2025-09-12263,6430544,33848.4%
2025-09-11395,6250612,21064.6%
2025-09-10416,1150842,81449.4%
2025-09-09224,6210534,92342.0%
2025-09-08307,0280690,42944.5%
2025-09-05363,7660797,44845.6%
2025-09-04383,6930756,01250.8%
2025-09-03469,1549,706974,84248.1%
2025-09-02546,2662,773852,65464.1%
2025-08-29575,7511,310904,07863.7%
2025-08-28604,1256,2281,170,19451.6%
2025-08-271,874,6916,9703,111,42660.3%
2025-08-26539,6293,606956,67756.4%
2025-08-25401,82235669,41660.0%
2025-08-22414,306504878,97047.1%
2025-08-21938,9494,8401,222,08876.8%
2025-08-20515,5776421,155,07444.6%
2025-08-19756,7081,2501,255,03860.3%
2025-08-18454,46410,678976,63646.5%
2025-08-15454,9910803,20156.6%
2025-08-14414,1250735,06856.3%
2025-08-13528,155400915,38857.7%
2025-08-12569,8095051,099,50351.8%
2025-08-11692,2351,1391,441,99448.0%
2025-08-081,251,7945,2613,325,01337.6%
2025-08-07528,992141,362,57538.8%
2025-08-06425,892450744,19357.2%
2025-08-05460,2520763,46660.3%
2025-08-04775,87551,382,86556.1%
2025-08-01877,1868731,806,68248.6%
2025-07-31220,1640747,62129.4%
2025-07-30559,3761,1911,487,80037.6%
2025-07-29285,77414,4081,611,57417.7%
2025-07-28305,8462,4221,092,61928.0%
2025-07-25345,403905898,28738.5%
2025-07-24392,47501,254,18731.3%
2025-07-23395,2292,2011,189,59733.2%
2025-07-22502,7982102,249,28322.4%
2025-07-21651,7363,7081,838,54735.4%
2025-07-18993,86831,7882,647,11237.5%

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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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.