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 PENG

Stock Name
Ticker	()

Show aggregate PENG holdings

News associated with PENG

Look Under The Hood: SLYV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-02 07:56:21
Meta Platforms, Inc. (META) Hits Fresh High: Is There Still Room to Run?: Meta Platforms (META) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. - 2025-08-01 10:15:02
Undervalued and Ignored: 3 Artificial Intelligence (AI) Stocks With Room to Run: Key PointsMost AI data centers and their underlying technology weren't built with AI in mind. CoreWeave's changing that. - 2025-07-15 05:20:00

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

Date	Number of PENG Shares Held	Base Market Value of PENG Shares	Local Market Value of PENG Shares	Change in PENG Shares Held	Change in PENG Base Value	Current Price per PENG Share Held	Previous Price per PENG Share Held
2025-09-26 (Friday)	8,280	USD 216,936	USD 216,936
2025-09-25 (Thursday)	8,280	USD 219,751	USD 219,751	0	USD -4,637	USD 26.54	USD 27.1
2025-09-24 (Wednesday)	8,280	USD 224,388	USD 224,388
2025-09-17 (Wednesday)	8,228	USD 216,232	USD 216,232	0	USD -411	USD 26.28	USD 26.33
2025-09-16 (Tuesday)	8,228	USD 216,643	USD 216,643
2025-09-12 (Friday)	8,176	USD 212,903	USD 212,903
2025-09-11 (Thursday)	8,176	USD 213,802	USD 213,802

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 PENG by Blackrock for IE00B3VWM098

Show aggregate share trades of PENG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -42 23.650* 19.02 Profit of 799 on sale
2025-07-31 BUY 126 23.570* 18.97
2025-06-30 SELL -84 19.810* 18.44 Profit of 1,549 on sale
2025-06-25 SELL -42 20.380* 18.40 Profit of 773 on sale
2025-06-20 SELL -84 19.610* 18.37 Profit of 1,543 on sale
2025-05-30 SELL -12,370 17.760* 18.24 Profit of 225,643 on sale
2025-05-23 BUY 85 17.640* 18.26
2025-05-19 SELL -85 18.740* 18.25 Profit of 1,551 on sale
2025-05-15 SELL -255 19.270* 18.23 Profit of 4,649 on sale
2025-05-12 SELL -85 18.910* 18.20 Profit of 1,547 on sale
2025-05-09 SELL -85 17.610* 18.21 Profit of 1,548 on sale
2025-04-30 SELL -85 17.070* 18.27 Profit of 1,553 on sale
2025-04-24 SELL -170 17.000* 18.31 Profit of 3,113 on sale
2025-04-17 SELL -85 15.880* 18.44 Profit of 1,568 on sale
2025-04-15 SELL -255 17.070* 18.48 Profit of 4,712 on sale
2025-04-14 SELL -255 16.930* 18.50 Profit of 4,716 on sale
2025-04-09 SELL -340 17.180* 18.56 Profit of 6,311 on sale
2025-04-07 SELL -595 15.320* 18.65 Profit of 11,094 on sale
2025-04-04 SELL -850 15.190* 18.69 Profit of 15,883 on sale
2025-03-31 BUY 85 17.370* 18.73
2025-03-19 SELL -170 19.450* 18.70 Profit of 3,179 on sale
2025-03-14 SELL -510 17.550* 18.70 Profit of 9,539 on sale
2025-03-13 SELL -170 16.660* 18.73 Profit of 3,185 on sale
2025-03-12 SELL -2,890 16.790* 18.76 Profit of 54,223 on sale
2025-03-07 SELL -170 18.270* 18.83 Profit of 3,201 on sale
2025-03-06 SELL -255 18.070* 18.84 Profit of 4,804 on sale
2025-03-03 SELL -85 18.810* 18.85 Profit of 1,602 on sale
2025-02-28 SELL -510 19.930* 18.83 Profit of 9,602 on sale
2025-02-26 SELL -85 20.810* 18.78 Profit of 1,596 on sale
2025-02-25 SELL -255 20.480* 18.75 Profit of 4,782 on sale
2025-02-18 BUY 425 22.260* 18.47
2025-02-13 BUY 85 20.620* 18.30
2025-02-12 BUY 85 20.530* 18.26
2025-02-11 BUY 255 20.800* 18.20
2025-02-06 BUY 765 20.840* 18.02
2025-01-27 BUY 85 18.860* 17.63
2024-12-30 BUY 425 18.840* 17.35
2024-12-06 BUY 340 19.870* 17.06
2024-12-05 BUY 85 19.460* 16.98
2024-12-04 BUY 425 19.660* 16.88
2024-11-29 BUY 425 18.140* 16.65
2024-11-27 BUY 340 17.990* 16.53
2024-11-26 BUY 85 18.140* 16.46
2024-11-21 BUY 425 17.410* 16.26
2024-11-20 BUY 255 16.950* 16.22
2024-11-18 BUY 1,020 16.780* 16.13
2024-11-12 BUY 680 17.290* 16.06
2024-11-08 BUY 425 17.500* 15.95
2024-11-07 BUY 1,275 17.940* 15.80
2024-11-06 BUY 170 17.470* 15.66
2024-10-31 BUY 85 15.050* 15.46
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-42	23.650*	19.02 Profit of 799 on sale
2025-07-31	BUY	126	23.570*	18.97
2025-06-30	SELL	-84	19.810*	18.44 Profit of 1,549 on sale
2025-06-25	SELL	-42	20.380*	18.40 Profit of 773 on sale
2025-06-20	SELL	-84	19.610*	18.37 Profit of 1,543 on sale
2025-05-30	SELL	-12,370	17.760*	18.24 Profit of 225,643 on sale
2025-05-23	BUY	85	17.640*	18.26
2025-05-19	SELL	-85	18.740*	18.25 Profit of 1,551 on sale
2025-05-15	SELL	-255	19.270*	18.23 Profit of 4,649 on sale
2025-05-12	SELL	-85	18.910*	18.20 Profit of 1,547 on sale
2025-05-09	SELL	-85	17.610*	18.21 Profit of 1,548 on sale
2025-04-30	SELL	-85	17.070*	18.27 Profit of 1,553 on sale
2025-04-24	SELL	-170	17.000*	18.31 Profit of 3,113 on sale
2025-04-17	SELL	-85	15.880*	18.44 Profit of 1,568 on sale
2025-04-15	SELL	-255	17.070*	18.48 Profit of 4,712 on sale
2025-04-14	SELL	-255	16.930*	18.50 Profit of 4,716 on sale
2025-04-09	SELL	-340	17.180*	18.56 Profit of 6,311 on sale
2025-04-07	SELL	-595	15.320*	18.65 Profit of 11,094 on sale
2025-04-04	SELL	-850	15.190*	18.69 Profit of 15,883 on sale
2025-03-31	BUY	85	17.370*	18.73
2025-03-19	SELL	-170	19.450*	18.70 Profit of 3,179 on sale
2025-03-14	SELL	-510	17.550*	18.70 Profit of 9,539 on sale
2025-03-13	SELL	-170	16.660*	18.73 Profit of 3,185 on sale
2025-03-12	SELL	-2,890	16.790*	18.76 Profit of 54,223 on sale
2025-03-07	SELL	-170	18.270*	18.83 Profit of 3,201 on sale
2025-03-06	SELL	-255	18.070*	18.84 Profit of 4,804 on sale
2025-03-03	SELL	-85	18.810*	18.85 Profit of 1,602 on sale
2025-02-28	SELL	-510	19.930*	18.83 Profit of 9,602 on sale
2025-02-26	SELL	-85	20.810*	18.78 Profit of 1,596 on sale
2025-02-25	SELL	-255	20.480*	18.75 Profit of 4,782 on sale
2025-02-18	BUY	425	22.260*	18.47
2025-02-13	BUY	85	20.620*	18.30
2025-02-12	BUY	85	20.530*	18.26
2025-02-11	BUY	255	20.800*	18.20
2025-02-06	BUY	765	20.840*	18.02
2025-01-27	BUY	85	18.860*	17.63
2024-12-30	BUY	425	18.840*	17.35
2024-12-06	BUY	340	19.870*	17.06
2024-12-05	BUY	85	19.460*	16.98
2024-12-04	BUY	425	19.660*	16.88
2024-11-29	BUY	425	18.140*	16.65
2024-11-27	BUY	340	17.990*	16.53
2024-11-26	BUY	85	18.140*	16.46
2024-11-21	BUY	425	17.410*	16.26
2024-11-20	BUY	255	16.950*	16.22
2024-11-18	BUY	1,020	16.780*	16.13
2024-11-12	BUY	680	17.290*	16.06
2024-11-08	BUY	425	17.500*	15.95
2024-11-07	BUY	1,275	17.940*	15.80
2024-11-06	BUY	170	17.470*	15.66
2024-10-31	BUY	85	15.050*	15.46

* (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 PENG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	155,282	0	343,560	45.2%
2025-09-18	674,227	582	992,500	67.9%
2025-09-17	145,540	1,119	396,258	36.7%
2025-09-16	117,873	715	345,538	34.1%
2025-09-15	413,951	0	480,330	86.2%
2025-09-12	143,043	1,021	286,455	49.9%
2025-09-11	237,761	100	523,893	45.4%
2025-09-10	1,084,170	74	1,523,030	71.2%
2025-09-09	92,489	200	365,973	25.3%
2025-09-08	101,169	204	255,509	39.6%
2025-09-05	48,918	100	166,662	29.4%
2025-09-04	92,376	0	216,096	42.7%
2025-09-03	99,603	0	243,107	41.0%
2025-09-02	51,361	1	199,119	25.8%
2025-08-29	52,612	0	133,387	39.4%
2025-08-28	50,377	0	136,172	37.0%
2025-08-27	67,020	0	136,818	49.0%
2025-08-26	40,422	5	124,729	32.4%
2025-08-25	99,179	0	201,863	49.1%
2025-08-22	56,035	200	165,408	33.9%
2025-08-21	72,236	0	175,189	41.2%
2025-08-20	119,892	1,491	394,304	30.4%
2025-08-19	156,963	0	483,280	32.5%
2025-08-18	96,439	0	659,260	14.6%
2025-08-15	79,231	5,089	221,706	35.7%
2025-08-14	49,160	958	128,961	38.1%
2025-08-13	119,879	396	274,515	43.7%
2025-08-12	77,548	5,314	251,260	30.9%
2025-08-11	54,954	49	263,765	20.8%
2025-08-08	37,722	66	170,414	22.1%
2025-08-07	50,932	0	160,865	31.7%
2025-08-06	69,898	412	380,345	18.4%
2025-08-05	120,671	63	418,827	28.8%
2025-08-04	73,463	2,397	220,603	33.3%
2025-08-01	92,471	50	348,868	26.5%
2025-07-31	76,008	13	335,517	22.7%
2025-07-30	82,031	438	364,277	22.5%
2025-07-29	254,055	500	803,924	31.6%
2025-07-28	185,042	1	502,919	36.8%
2025-07-25	91,418	0	248,451	36.8%
2025-07-24	103,682	2,007	260,175	39.9%
2025-07-23	174,791	0	469,007	37.3%
2025-07-22	145,922	3,173	393,266	37.1%
2025-07-21	117,258	449	398,343	29.4%
2025-07-18	102,573	362	321,788	31.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE