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 PFSI

Stock Name	PennyMac Finl Svcs Inc
Ticker	PFSI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US70932M1071

Show aggregate PFSI holdings

News associated with PFSI

PFSI Crosses Above Average Analyst Target: In recent trading, shares of PennyMac Financial Services Inc (Symbol: PFSI) have crossed above the average analyst 12-month target price of $122.62, changing hands for $124.02/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-09-12 08:06:55
Keefe, Bruyette & Woods Increases PennyMac Financial Services (NYSE:PFSI) Price Target to $121.00: PennyMac Financial Services (NYSE:PFSI – Get Free Report) had its price target upped by analysts at Keefe, Bruyette & Woods from $117.00 to $121.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. Keefe, Bruyette & Woods’ price […] - 2025-09-05 06:50:51
Analysts Set PennyMac Financial Services, Inc. (NYSE:PFSI) Price Target at $118.67: PennyMac Financial Services, Inc. (NYSE:PFSI – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six research firms that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12 […] - 2025-09-05 03:13:02
Contrasting PennyMac Financial Services (NYSE:PFSI) and Federal Agricultural Mortgage (NYSE:AGM): Federal Agricultural Mortgage (NYSE:AGM – Get Free Report) and PennyMac Financial Services (NYSE:PFSI – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, earnings, dividends, profitability, valuation and risk. Insider and Institutional Ownership 68.0% of […] - 2025-08-01 02:34:50
PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Sold by Allianz Asset Management GmbH: Allianz Asset Management GmbH lowered its position in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 4.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 70,565 shares of the real estate investment trust’s stock after selling 3,329 shares during the quarter. Allianz Asset […] - 2025-07-28 04:36:55
Wells Fargo & Company Issues Pessimistic Forecast for PennyMac Financial Services (NYSE:PFSI) Stock Price: PennyMac Financial Services (NYSE:PFSI – Get Free Report) had its price target dropped by stock analysts at Wells Fargo & Company from $120.00 to $115.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective […] - 2025-07-25 06:44:55
PennyMac Financial Services (NYSE:PFSI) Shares Gap Down After Earnings Miss: PennyMac Financial Services, Inc. (NYSE:PFSI – Get Free Report) shares gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $104.25, but opened at $97.50. PennyMac Financial Services shares last traded at $99.17, with a volume of 91,126 shares changing hands. The real estate investment […] - 2025-07-25 04:26:46
Bank of New York Mellon Corp Buys 91,338 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI): Bank of New York Mellon Corp raised its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 45.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 290,235 shares of the real estate investment trust’s stock after buying an additional 91,338 shares […] - 2025-07-17 04:42:50
Brokerages Set PennyMac Financial Services, Inc. (NYSE:PFSI) Price Target at $120.83: Shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-07-17 03:13:03
PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Sold by QRG Capital Management Inc.: QRG Capital Management Inc. lowered its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 11.2% in the first quarter, HoldingsChannel reports. The firm owned 14,370 shares of the real estate investment trust’s stock after selling 1,812 shares during the quarter. QRG Capital Management Inc.’s holdings in PennyMac Financial Services were worth $1,439,000 […] - 2025-06-20 05:38:57
Analysts Anticipate KBE Will Reach $61: 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. - 2025-06-16 08:52:17
PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Acquired by GAMMA Investing LLC: GAMMA Investing LLC lifted its stake in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 12,101.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 11,713 shares of the real estate investment trust’s stock after purchasing an additional 11,617 shares during the quarter. GAMMA Investing LLC’s holdings in PennyMac Financial Services […] - 2025-06-16 04:12:52
Janus Henderson Group PLC Has $1.54 Million Stock Holdings in PennyMac Financial Services, Inc. (NYSE:PFSI): Janus Henderson Group PLC reduced its holdings in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 22.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 15,114 shares of the real estate investment trust’s stock after selling 4,400 shares during […] - 2025-05-23 04:45:00
Sum Up The Pieces: KBE Could Be Worth $60: 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. - 2025-05-15 07:41:37
PennyMac Financial Services, Inc. (NYSE:PFSI) Holdings Decreased by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company lowered its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 1.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 18,092 shares of the real estate investment trust’s stock after selling 226 shares during the period. The Manufacturers Life Insurance Company’s holdings in PennyMac Financial Services were […] - 2025-05-12 05:32:50
Voya Investment Management LLC Sells 659 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI): Voya Investment Management LLC lowered its stake in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 7.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 7,935 shares of the real estate investment trust’s stock after selling 659 shares during the period. Voya Investment […] - 2025-05-08 05:26:54
Hsbc Holdings PLC Has $559,000 Stock Holdings in PennyMac Financial Services, Inc. (NYSE:PFSI): Hsbc Holdings PLC decreased its stake in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,486 shares of the real estate investment trust’s stock after selling 166 shares during the period. […] - 2025-05-07 05:05:10
Mariner LLC Has $615,000 Position in PennyMac Financial Services, Inc. (NYSE:PFSI): Mariner LLC grew its position in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 120.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,026 shares of the real estate investment trust’s stock after purchasing an additional 3,288 shares during the period. Mariner LLC’s […] - 2025-05-01 04:40:53
Renaissance Technologies LLC Buys Shares of 12,800 PennyMac Financial Services, Inc. (NYSE:PFSI): Renaissance Technologies LLC purchased a new position in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 12,800 shares of the real estate investment trust’s stock, valued at approximately $1,307,000. Other institutional investors also recently modified their holdings of the company. Vanguard Group Inc. lifted […] - 2025-04-29 04:44:53
Barclays PLC Sells 12,296 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI): Barclays PLC lowered its holdings in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 20.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 47,883 shares of the real estate investment trust’s stock after selling 12,296 shares during the period. Barclays PLC owned 0.09% of […] - 2025-04-27 05:24:48
Sterling Capital Management LLC Acquires 343 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI): Sterling Capital Management LLC increased its position in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 601.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 400 shares of the real estate investment trust’s stock after buying an […] - 2025-04-25 06:43:05
Notable Thursday Option Activity: AVGO, PFSI, FI: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Broadcom Inc (Symbol: AVGO), where a total volume of 191,846 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-24 16:20:44
Peek Under The Hood: DGRW Has 22% 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. - 2025-04-14 09:08:15
Arrowstreet Capital Limited Partnership Sells 75,632 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI): Arrowstreet Capital Limited Partnership lessened its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 73.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 27,181 shares of the real estate investment trust’s stock after selling 75,632 shares during the quarter. Arrowstreet Capital […] - 2025-04-10 05:50:58
PennyMac Financial Services (NYSE:PFSI) Stock Rating Upgraded by Keefe, Bruyette & Woods: PennyMac Financial Services (NYSE:PFSI – Get Free Report) was upgraded by Keefe, Bruyette & Woods from a “market perform” rating to an “outperform” rating in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage currently has a $114.00 price target on the real estate investment trust’s stock. Keefe, Bruyette & Woods’ price objective suggests […] - 2025-04-10 05:05:06
PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Sold by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA decreased its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 8.6% during the 4th quarter, HoldingsChannel reports. The fund owned 4,924 shares of the real estate investment trust’s stock after selling 466 shares during the quarter. Pictet Asset Management Holding SA’s holdings in PennyMac Financial Services were […] - 2025-04-09 05:10:56
JPMorgan Chase & Co. Cuts Stake in PennyMac Financial Services, Inc. (NYSE:PFSI): JPMorgan Chase & Co. cut its stake in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 15.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 808,138 shares of the real estate investment trust’s stock after selling 146,575 shares during the quarter. […] - 2025-04-04 05:55:05
Corebridge Financial Inc. Sells 1,003 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI): Corebridge Financial Inc. lowered its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 7.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 13,293 shares of the real estate investment trust’s stock after selling 1,003 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-04 05:08:58
2,501 Shares in PennyMac Financial Services, Inc. (NYSE:PFSI) Purchased by Cibc World Markets Corp: Cibc World Markets Corp bought a new stake in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 2,501 shares of the real estate investment trust’s stock, valued at approximately $255,000. Other […] - 2025-03-26 06:08:54
Zurcher Kantonalbank Zurich Cantonalbank Sells 1,382 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI): Zurcher Kantonalbank Zurich Cantonalbank lessened its stake in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 14.5% in the fourth quarter, HoldingsChannel reports. The firm owned 8,172 shares of the real estate investment trust’s stock after selling 1,382 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in PennyMac Financial Services were worth $835,000 […] - 2025-03-21 06:10:53

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

Date	Number of PFSI Shares Held	Base Market Value of PFSI Shares	Local Market Value of PFSI Shares	Change in PFSI Shares Held	Change in PFSI Base Value	Current Price per PFSI Share Held	Previous Price per PFSI Share Held
2025-12-11 (Thursday)	8,658	USD 1,141,298	USD 1,141,298	0	USD 7,187	USD 131.82	USD 130.99
2025-12-10 (Wednesday)	8,658	USD 1,134,111	USD 1,134,111	0	USD 21,818	USD 130.99	USD 128.47
2025-12-09 (Tuesday)	8,658	USD 1,112,293	USD 1,112,293	0	USD -4,935	USD 128.47	USD 129.04
2025-12-08 (Monday)	8,658	USD 1,117,228	USD 1,117,228	0	USD -16,191	USD 129.04	USD 130.91
2025-12-05 (Friday)	8,658	USD 1,133,419	USD 1,133,419	0	USD -14,459	USD 130.91	USD 132.58
2025-12-04 (Thursday)	8,658	USD 1,147,878	USD 1,147,878	0	USD -11,082	USD 132.58	USD 133.86
2025-12-03 (Wednesday)	8,658	USD 1,158,960	USD 1,158,960	-150	USD -2,111	USD 133.86	USD 131.82
2025-12-02 (Tuesday)	8,808	USD 1,161,071	USD 1,161,071	60	USD -11,948	USD 131.82	USD 134.09
2025-12-01 (Monday)	8,748	USD 1,173,019	USD 1,173,019	0	USD -4,199	USD 134.09	USD 134.57
2025-11-28 (Friday)	8,748	USD 1,177,218	USD 1,177,218	0	USD -13,035	USD 134.57	USD 136.06
2025-11-27 (Thursday)	8,748	USD 1,190,253	USD 1,190,253	0	USD 0	USD 136.06	USD 136.06
2025-11-26 (Wednesday)	8,748	USD 1,190,253	USD 1,190,253	0	USD 20,820	USD 136.06	USD 133.68
2025-11-25 (Tuesday)	8,748	USD 1,169,433	USD 1,169,433	-90	USD 40,997	USD 133.68	USD 127.68

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 PFSI by Blackrock for IE00B3VWM098

Show aggregate share trades of PFSI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -150 135.790 131.645 132.059 USD -19,809 105.67 Loss of -3,959 on sale
2025-12-02 BUY 60 135.100 131.810 132.139 USD 7,928 105.54
2025-11-25 SELL -90 134.245 129.365 129.853 USD -11,687 104.83 Loss of -2,252 on sale
2025-11-24 SELL -90 128.840 126.390 126.635 USD -11,397 104.71 Loss of -1,973 on sale
2025-11-17 SELL -330 126.980 123.930 124.235 USD -40,998 104.21 Loss of -6,609 on sale
2025-11-12 SELL -30 129.150* 103.85 Profit of 3,115 on sale
2025-11-06 SELL -30 124.930 122.000 122.293 USD -3,669 103.37 Loss of -568 on sale
2025-11-05 SELL -300 126.735 124.920 125.101 USD -37,530 103.26 Loss of -6,553 on sale
2025-11-04 SELL -60 127.045 124.560 124.808 USD -7,489 103.13 Loss of -1,301 on sale
2025-11-03 SELL -60 126.930 123.590 123.924 USD -7,435 103.01 Loss of -1,255 on sale
2025-10-28 BUY 90 130.190 132.570 132.332 USD 11,910 102.49
2025-10-27 BUY 1,035 132.960 134.000 133.896 USD 138,582 102.33
2025-10-24 SELL -26 132.670 134.080 133.939 USD -3,482 102.16 Loss of -826 on sale
2025-10-15 BUY 156 118.850 121.130 120.902 USD 18,861 101.36
2025-10-02 BUY 26 123.170 126.020 125.735 USD 3,269 101.10
2025-09-30 BUY 52 123.880 125.240 125.104 USD 6,505 100.83
2025-08-21 SELL -26 103.390 104.800 104.659 USD -2,721 100.25 Loss of -115 on sale
2025-07-31 BUY 81 93.140 94.120 94.022 USD 7,616 100.26
2025-06-30 SELL -54 99.640 100.280 100.216 USD -5,412 100.31 Profit of 5 on sale
2025-06-25 SELL -26 97.550 98.680 98.567 USD -2,563 100.34 Profit of 46 on sale
2025-06-20 SELL -52 95.400 95.870 95.823 USD -4,983 100.41 Profit of 239 on sale
2025-05-23 BUY 26 94.710 95.330 95.268 USD 2,477 101.22
2025-05-19 SELL -26 100.520 100.900 100.862 USD -2,622 101.32 Profit of 12 on sale
2025-05-15 SELL -81 100.760 101.010 100.985 USD -8,180 101.32 Profit of 27 on sale
2025-05-12 SELL -26 99.040 99.660 99.598 USD -2,590 101.38 Profit of 46 on sale
2025-05-09 SELL -27 97.610 99.240 99.077 USD -2,675 101.41 Profit of 63 on sale
2025-04-30 SELL -26 97.440 97.840 97.800 USD -2,543 101.68 Profit of 101 on sale
2025-04-24 SELL -54 95.110 96.050 95.956 USD -5,182 101.96 Profit of 324 on sale
2025-04-17 SELL -27 97.060 97.270 97.249 USD -2,626 102.29 Profit of 136 on sale
2025-04-15 SELL -78 96.450 99.020 98.763 USD -7,704 102.43 Profit of 286 on sale
2025-04-14 SELL -81 97.360 98.290 98.197 USD -7,954 102.48 Profit of 347 on sale
2025-04-09 SELL -104 94.480 96.390 96.199 USD -10,005 102.83 Profit of 689 on sale
2025-04-07 SELL -189 95.920 105.000 104.092 USD -19,673 103.03 Loss of -201 on sale
2025-04-04 SELL -1,868 103.690 104.350 104.284 USD -194,803 103.02 Loss of -2,360 on sale
2025-03-31 BUY 31 100.110 103.790 103.422 USD 3,206 103.09
2025-03-19 SELL -62 99.510 100.190 100.122 USD -6,208 103.27 Profit of 195 on sale
2025-03-14 SELL -186 96.950 97.160 97.139 USD -18,068 103.49 Profit of 1,181 on sale
2025-03-13 SELL -62 94.630 96.720 96.511 USD -5,984 103.62 Profit of 441 on sale
2025-03-12 SELL -1,054 95.980 97.640 97.474 USD -102,738 103.73 Profit of 6,590 on sale
2025-03-07 SELL -62 101.720 102.410 102.341 USD -6,345 103.98 Profit of 102 on sale
2025-03-06 SELL -93 101.010 102.930 102.738 USD -9,555 104.03 Profit of 120 on sale
2025-03-03 SELL -31 103.620 106.080 105.834 USD -3,281 104.09 Loss of -54 on sale
2025-02-28 SELL -3,139 103.650 104.100 104.055 USD -326,629 104.10 Profit of 139 on sale
2025-02-26 SELL -40 103.180 104.500 104.368 USD -4,175 104.15 Loss of -9 on sale
2025-02-25 SELL -120 102.780 103.620 103.536 USD -12,424 104.17 Profit of 76 on sale
2025-02-18 BUY 200 101.810 102.200 102.161 USD 20,432 104.46
2025-02-13 BUY 40 101.030 101.550 101.498 USD 4,060 104.64
2025-02-12 BUY 40 99.860 100.810 100.715 USD 4,029 104.74
2025-02-11 BUY 120 102.620 104.390 104.213 USD 12,506 104.78
2025-02-06 BUY 360 105.180 106.360 106.242 USD 38,247 104.83
2025-01-27 BUY 40 113.660 113.900 113.876 USD 4,555 104.02
2024-12-30 BUY 215 101.380 102.040 101.974 USD 21,924 103.90
2024-12-06 BUY 172 107.070 107.650 107.592 USD 18,506 103.75
2024-12-05 BUY 43 105.820 106.710 106.621 USD 4,585 103.68
2024-12-04 BUY 215 105.640 106.200 106.144 USD 22,821 103.61
2024-11-29 BUY 215 107.130 108.480 108.345 USD 23,294 103.24
2024-11-27 BUY 172 106.870 108.300 108.157 USD 18,603 102.93
2024-11-26 BUY 43 106.360 106.640 106.612 USD 4,584 102.77
2024-11-25 SELL -3,128 107.790 108.960 108.843 USD -340,461 102.53 Loss of -19,747 on sale
2024-11-21 BUY 260 103.950 104.330 104.292 USD 27,116 102.29
2024-11-20 BUY 156 102.720 104.920 104.700 USD 16,333 102.27
2024-11-18 BUY 624 102.480 102.820 102.786 USD 64,138 102.09
2024-11-12 BUY 416 104.800 107.170 106.933 USD 44,484 101.91
2024-11-08 BUY 260 105.270 105.970 105.900 USD 27,534 101.67
2024-11-07 BUY 780 103.630 104.070 104.026 USD 81,140 101.52
2024-11-06 BUY 104 101.770 104.750 104.452 USD 10,863 101.50
2024-10-31 BUY 52 99.680 100.830 100.715 USD 5,237 102.00
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
2025-12-03	SELL	-150	135.790	131.645	132.059	USD -19,809	105.67 Loss of -3,959 on sale
2025-12-02	BUY	60	135.100	131.810	132.139	USD 7,928	105.54
2025-11-25	SELL	-90	134.245	129.365	129.853	USD -11,687	104.83 Loss of -2,252 on sale
2025-11-24	SELL	-90	128.840	126.390	126.635	USD -11,397	104.71 Loss of -1,973 on sale
2025-11-17	SELL	-330	126.980	123.930	124.235	USD -40,998	104.21 Loss of -6,609 on sale
2025-11-12	SELL	-30			129.150*		103.85 Profit of 3,115 on sale
2025-11-06	SELL	-30	124.930	122.000	122.293	USD -3,669	103.37 Loss of -568 on sale
2025-11-05	SELL	-300	126.735	124.920	125.101	USD -37,530	103.26 Loss of -6,553 on sale
2025-11-04	SELL	-60	127.045	124.560	124.808	USD -7,489	103.13 Loss of -1,301 on sale
2025-11-03	SELL	-60	126.930	123.590	123.924	USD -7,435	103.01 Loss of -1,255 on sale
2025-10-28	BUY	90	130.190	132.570	132.332	USD 11,910	102.49
2025-10-27	BUY	1,035	132.960	134.000	133.896	USD 138,582	102.33
2025-10-24	SELL	-26	132.670	134.080	133.939	USD -3,482	102.16 Loss of -826 on sale
2025-10-15	BUY	156	118.850	121.130	120.902	USD 18,861	101.36
2025-10-02	BUY	26	123.170	126.020	125.735	USD 3,269	101.10
2025-09-30	BUY	52	123.880	125.240	125.104	USD 6,505	100.83
2025-08-21	SELL	-26	103.390	104.800	104.659	USD -2,721	100.25 Loss of -115 on sale
2025-07-31	BUY	81	93.140	94.120	94.022	USD 7,616	100.26
2025-06-30	SELL	-54	99.640	100.280	100.216	USD -5,412	100.31 Profit of 5 on sale
2025-06-25	SELL	-26	97.550	98.680	98.567	USD -2,563	100.34 Profit of 46 on sale
2025-06-20	SELL	-52	95.400	95.870	95.823	USD -4,983	100.41 Profit of 239 on sale
2025-05-23	BUY	26	94.710	95.330	95.268	USD 2,477	101.22
2025-05-19	SELL	-26	100.520	100.900	100.862	USD -2,622	101.32 Profit of 12 on sale
2025-05-15	SELL	-81	100.760	101.010	100.985	USD -8,180	101.32 Profit of 27 on sale
2025-05-12	SELL	-26	99.040	99.660	99.598	USD -2,590	101.38 Profit of 46 on sale
2025-05-09	SELL	-27	97.610	99.240	99.077	USD -2,675	101.41 Profit of 63 on sale
2025-04-30	SELL	-26	97.440	97.840	97.800	USD -2,543	101.68 Profit of 101 on sale
2025-04-24	SELL	-54	95.110	96.050	95.956	USD -5,182	101.96 Profit of 324 on sale
2025-04-17	SELL	-27	97.060	97.270	97.249	USD -2,626	102.29 Profit of 136 on sale
2025-04-15	SELL	-78	96.450	99.020	98.763	USD -7,704	102.43 Profit of 286 on sale
2025-04-14	SELL	-81	97.360	98.290	98.197	USD -7,954	102.48 Profit of 347 on sale
2025-04-09	SELL	-104	94.480	96.390	96.199	USD -10,005	102.83 Profit of 689 on sale
2025-04-07	SELL	-189	95.920	105.000	104.092	USD -19,673	103.03 Loss of -201 on sale
2025-04-04	SELL	-1,868	103.690	104.350	104.284	USD -194,803	103.02 Loss of -2,360 on sale
2025-03-31	BUY	31	100.110	103.790	103.422	USD 3,206	103.09
2025-03-19	SELL	-62	99.510	100.190	100.122	USD -6,208	103.27 Profit of 195 on sale
2025-03-14	SELL	-186	96.950	97.160	97.139	USD -18,068	103.49 Profit of 1,181 on sale
2025-03-13	SELL	-62	94.630	96.720	96.511	USD -5,984	103.62 Profit of 441 on sale
2025-03-12	SELL	-1,054	95.980	97.640	97.474	USD -102,738	103.73 Profit of 6,590 on sale
2025-03-07	SELL	-62	101.720	102.410	102.341	USD -6,345	103.98 Profit of 102 on sale
2025-03-06	SELL	-93	101.010	102.930	102.738	USD -9,555	104.03 Profit of 120 on sale
2025-03-03	SELL	-31	103.620	106.080	105.834	USD -3,281	104.09 Loss of -54 on sale
2025-02-28	SELL	-3,139	103.650	104.100	104.055	USD -326,629	104.10 Profit of 139 on sale
2025-02-26	SELL	-40	103.180	104.500	104.368	USD -4,175	104.15 Loss of -9 on sale
2025-02-25	SELL	-120	102.780	103.620	103.536	USD -12,424	104.17 Profit of 76 on sale
2025-02-18	BUY	200	101.810	102.200	102.161	USD 20,432	104.46
2025-02-13	BUY	40	101.030	101.550	101.498	USD 4,060	104.64
2025-02-12	BUY	40	99.860	100.810	100.715	USD 4,029	104.74
2025-02-11	BUY	120	102.620	104.390	104.213	USD 12,506	104.78
2025-02-06	BUY	360	105.180	106.360	106.242	USD 38,247	104.83
2025-01-27	BUY	40	113.660	113.900	113.876	USD 4,555	104.02
2024-12-30	BUY	215	101.380	102.040	101.974	USD 21,924	103.90
2024-12-06	BUY	172	107.070	107.650	107.592	USD 18,506	103.75
2024-12-05	BUY	43	105.820	106.710	106.621	USD 4,585	103.68
2024-12-04	BUY	215	105.640	106.200	106.144	USD 22,821	103.61
2024-11-29	BUY	215	107.130	108.480	108.345	USD 23,294	103.24
2024-11-27	BUY	172	106.870	108.300	108.157	USD 18,603	102.93
2024-11-26	BUY	43	106.360	106.640	106.612	USD 4,584	102.77
2024-11-25	SELL	-3,128	107.790	108.960	108.843	USD -340,461	102.53 Loss of -19,747 on sale
2024-11-21	BUY	260	103.950	104.330	104.292	USD 27,116	102.29
2024-11-20	BUY	156	102.720	104.920	104.700	USD 16,333	102.27
2024-11-18	BUY	624	102.480	102.820	102.786	USD 64,138	102.09
2024-11-12	BUY	416	104.800	107.170	106.933	USD 44,484	101.91
2024-11-08	BUY	260	105.270	105.970	105.900	USD 27,534	101.67
2024-11-07	BUY	780	103.630	104.070	104.026	USD 81,140	101.52
2024-11-06	BUY	104	101.770	104.750	104.452	USD 10,863	101.50
2024-10-31	BUY	52	99.680	100.830	100.715	USD 5,237	102.00

* (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 PFSI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	56,856	0	87,710	64.8%
2025-09-18	105,067	0	163,945	64.1%
2025-09-17	161,747	552	200,871	80.5%
2025-09-16	83,005	0	106,769	77.7%
2025-09-15	54,957	143	79,002	69.6%
2025-09-12	67,082	100	125,740	53.3%
2025-09-11	207,105	0	299,449	69.2%
2025-09-10	89,194	0	133,238	66.9%
2025-09-09	101,537	0	121,251	83.7%
2025-09-08	195,291	0	259,505	75.3%
2025-09-05	127,560	0	290,613	43.9%
2025-09-04	103,938	0	137,321	75.7%
2025-09-03	99,984	0	159,286	62.8%
2025-09-02	96,815	0	125,375	77.2%
2025-08-29	67,011	200	101,582	66.0%
2025-08-28	63,826	0	124,677	51.2%
2025-08-27	49,910	0	91,403	54.6%
2025-08-26	78,959	0	130,613	60.5%
2025-08-25	41,294	0	77,055	53.6%
2025-08-22	106,724	0	220,510	48.4%
2025-08-21	52,539	0	121,422	43.3%
2025-08-20	68,040	0	119,027	57.2%
2025-08-19	52,790	0	62,633	84.3%
2025-08-18	79,437	0	129,004	61.6%
2025-08-15	101,295	156	109,323	92.7%
2025-08-14	118,130	0	215,383	54.8%
2025-08-13	165,048	0	277,564	59.5%
2025-08-12	52,150	0	74,220	70.3%
2025-08-11	46,185	0	62,400	74.0%
2025-08-08	39,344	0	78,665	50.0%
2025-08-07	60,288	0	92,624	65.1%
2025-08-06	40,760	0	61,798	66.0%
2025-08-05	57,659	0	89,126	64.7%
2025-08-04	75,782	0	116,905	64.8%
2025-08-01	119,132	1,200	178,795	66.6%
2025-07-31	73,322	0	119,007	61.6%
2025-07-30	143,140	0	249,838	57.3%
2025-07-29	85,013	0	111,355	76.3%
2025-07-28	93,202	0	114,335	81.5%
2025-07-25	132,064	0	203,819	64.8%
2025-07-24	132,092	34	202,946	65.1%
2025-07-23	327,177	550	430,087	76.1%
2025-07-22	110,295	0	202,331	54.5%
2025-07-21	55,894	0	111,095	50.3%
2025-07-18	42,895	0	62,840	68.3%

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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Note: 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.

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