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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 PK

Stock NamePark Hotels & Resorts Inc
TickerPK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7005171050
LEI5493005UZ5TQN0H6HS73

Show aggregate PK holdings

News associated with PK

Park Hotels & Resorts (NYSE:PK) versus Four Corners Property Trust (NYSE:FCPT) Head-To-Head Analysis
Park Hotels & Resorts (NYSE:PK – Get Free Report) and Four Corners Property Trust (NYSE:FCPT – Get Free Report) are both mid-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations and profitability. Valuation and Earnings […] - 2025-08-28 05:20:58
Park Hotels & Resorts Inc. (NYSE:PK) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. reduced its holdings in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 11.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 132,342 shares of the financial services provider’s stock after selling 16,850 shares during the […] - 2025-08-07 04:30:58
Park Hotels & Resorts (NYSE:PK) & Seritage Growth Properties (NYSE:SRG) Head-To-Head Analysis
Seritage Growth Properties (NYSE:SRG – Get Free Report) and Park Hotels & Resorts (NYSE:PK – 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, valuation, profitability, earnings, dividends and risk. Analyst Ratings This is a […] - 2025-08-01 02:19:01
Universal Beteiligungs und Servicegesellschaft mbH Sells 141,244 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
Universal Beteiligungs und Servicegesellschaft mbH lowered its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 25.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 410,908 shares of the financial services provider’s stock after selling 141,244 shares during […] - 2025-07-29 05:22:55
Arizona State Retirement System Reduces Stock Position in Park Hotels & Resorts Inc. (NYSE:PK)
Arizona State Retirement System cut its holdings in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 2.4% in the 1st quarter, HoldingsChannel reports. The fund owned 59,206 shares of the financial services provider’s stock after selling 1,426 shares during the period. Arizona State Retirement System’s holdings in Park Hotels & Resorts were worth […] - 2025-07-22 08:54:55
Arizona State Retirement System Reduces Stock Position in Park Hotels & Resorts Inc. (NYSE:PK)
Arizona State Retirement System decreased its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 2.4% during the first quarter, HoldingsChannel reports. The firm owned 59,206 shares of the financial services provider’s stock after selling 1,426 shares during the quarter. Arizona State Retirement System’s holdings in Park Hotels & Resorts […] - 2025-07-22 07:42:52
Cwm LLC Has $1.35 Million Stake in Park Hotels & Resorts Inc. (NYSE:PK)
Cwm LLC increased its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 113.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 126,299 shares of the financial services provider’s stock after purchasing an additional 67,041 […] - 2025-07-21 05:14:50
M&T Bank Corp Buys 26,586 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
M&T Bank Corp lifted its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 54.8% during the 1st quarter, HoldingsChannel reports. The firm owned 75,070 shares of the financial services provider’s stock after acquiring an additional 26,586 shares during the period. M&T Bank Corp’s holdings in Park Hotels & Resorts […] - 2025-07-15 06:23:31
Nisa Investment Advisors LLC Acquires 34,110 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
Nisa Investment Advisors LLC boosted its holdings in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 28.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 153,606 shares of the financial services provider’s stock after purchasing an additional 34,110 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Park Hotels & […] - 2025-07-14 06:24:57
Park Hotels & Resorts Inc. (NYSE:PK) Holdings Reduced by Amalgamated Bank
Amalgamated Bank lessened its holdings in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 2.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 95,850 shares of the financial services provider’s stock after selling 2,373 shares […] - 2025-07-09 04:51:42
Wells Fargo & Company Raises Park Hotels & Resorts (NYSE:PK) Price Target to $11.00
Park Hotels & Resorts (NYSE:PK – Get Free Report) had its price objective boosted by equities researchers at Wells Fargo & Company from $10.00 to $11.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Wells Fargo & Company‘s target price points to […] - 2025-07-03 04:38:58
Park Hotels & Resorts (NYSE:PK) Now Covered by JPMorgan Chase & Co.
Equities research analysts at JPMorgan Chase & Co. assumed coverage on shares of Park Hotels & Resorts (NYSE:PK – Get Free Report) in a research report issued on Monday, Marketbeat reports. The firm set an “underweight” rating and a $10.00 price target on the financial services provider’s stock. JPMorgan Chase & Co.‘s price objective points […] - 2025-06-25 02:44:55
GAMMA Investing LLC Boosts Stake in Park Hotels & Resorts Inc. (NYSE:PK)
GAMMA Investing LLC grew its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 5,253.1% during the first quarter, according to its most recent filing with the SEC. The firm owned 56,422 shares of the financial services provider’s stock after acquiring an additional 55,368 shares during the period. GAMMA Investing […] - 2025-06-19 04:07:04
Sound Income Strategies LLC Trims Stake in Park Hotels & Resorts Inc. (NYSE:PK)
Sound Income Strategies LLC reduced its holdings in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 92.6% in the first quarter, Holdings Channel reports. The institutional investor owned 20,492 shares of the financial services provider’s stock after selling 256,076 shares during the period. Sound Income Strategies LLC’s holdings in Park Hotels […] - 2025-06-17 05:26:54
Park Hotels & Resorts Inc. (NYSE:PK) Shares Sold by Rhumbline Advisers
Rhumbline Advisers cut its holdings in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 2.6% during the first quarter, Holdings Channel.com reports. The institutional investor owned 581,002 shares of the financial services provider’s stock after selling 15,430 shares during the period. Rhumbline Advisers’ holdings in Park Hotels & Resorts were worth […] - 2025-06-12 06:16:43
California State Teachers Retirement System Sells 7,188 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
California State Teachers Retirement System lowered its stake in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 3.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 195,095 shares of the financial services provider’s stock after selling 7,188 shares during the period. California State Teachers Retirement System’s holdings in Park Hotels & Resorts […] - 2025-06-06 05:32:50
Analysts Predict 13% Upside For The Holdings of IJK
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. - 2025-06-05 07:21:04
Cetera Investment Advisers Sells 4,754 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
Cetera Investment Advisers lowered its holdings in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 26.0% during the fourth quarter, Holdings Channel reports. The firm owned 13,544 shares of the financial services provider’s stock after selling 4,754 shares during the period. Cetera Investment Advisers’ holdings in Park Hotels & Resorts were […] - 2025-06-02 04:34:51
Park Hotels & Resorts Inc. (NYSE:PK) Shares Sold by Squarepoint Ops LLC
Squarepoint Ops LLC decreased its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 10.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 127,995 shares of the financial services provider’s stock after selling 14,712 shares during the period. Squarepoint Ops LLC owned about 0.06% […] - 2025-05-30 06:08:50
Two Sigma Investments LP Raises Stock Position in Park Hotels & Resorts Inc. (NYSE:PK)
Two Sigma Investments LP increased its stake in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 262.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 245,593 shares of the financial services provider’s stock after acquiring an additional 177,856 shares during the quarter. Two Sigma Investments LP’s holdings in Park Hotels & […] - 2025-05-30 05:26:53
Park Hotels & Resorts Inc. (NYSE:PK) Shares Sold by Captrust Financial Advisors
Captrust Financial Advisors lowered its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 30.6% in the fourth quarter, HoldingsChannel reports. The fund owned 10,066 shares of the financial services provider’s stock after selling 4,434 shares during the quarter. Captrust Financial Advisors’ holdings in Park Hotels & Resorts were worth […] - 2025-05-23 04:46:55
Gotham Asset Management LLC Cuts Position in Park Hotels & Resorts Inc. (NYSE:PK)
Gotham Asset Management LLC decreased its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 38.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 38,806 shares of the financial services provider’s stock after selling 24,180 shares during the […] - 2025-05-20 05:07:02
Ethic Inc. Purchases New Shares in Park Hotels & Resorts Inc. (NYSE:PK)
Ethic Inc. purchased a new stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 12,065 shares of the financial services provider’s stock, valued at approximately $170,000. A number of other large investors have also added […] - 2025-05-19 05:12:56
Ameriprise Financial Inc. Cuts Stock Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
Ameriprise Financial Inc. decreased its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 17.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,661,066 shares of the financial services provider’s stock after selling 349,878 shares during […] - 2025-05-15 05:20:54
Schonfeld Strategic Advisors LLC Acquires New Shares in Park Hotels & Resorts Inc. (NYSE:PK)
Schonfeld Strategic Advisors LLC acquired a new stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 18,988 shares of the financial services provider’s stock, valued at approximately […] - 2025-05-13 05:42:55
Tudor Investment Corp ET AL Has $830,000 Position in Park Hotels & Resorts Inc. (NYSE:PK)
Tudor Investment Corp ET AL lifted its holdings in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 124.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 58,961 shares of the financial services provider’s stock after buying an additional 32,692 […] - 2025-05-08 05:30:55
Tower Research Capital LLC TRC Trims Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
Tower Research Capital LLC TRC lessened its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 53.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,867 shares of the financial services provider’s stock after […] - 2025-05-07 05:34:46
Park Hotels & Resorts (NYSE:PK) Price Target Lowered to $13.00 at Evercore ISI
Park Hotels & Resorts (NYSE:PK – Free Report) had its price objective cut by Evercore ISI from $16.00 to $13.00 in a research report report published on Monday,Benzinga reports. They currently have an outperform rating on the financial services provider’s stock. Several other analysts also recently issued reports on PK. StockNews.com downgraded Park Hotels & […] - 2025-04-29 04:42:54
Renaissance Technologies LLC Has $3.19 Million Stock Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
Renaissance Technologies LLC trimmed its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 79.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 226,912 shares of the financial services provider’s stock after selling 855,761 shares during the quarter. […] - 2025-04-24 06:31:05
Brokerages Set Park Hotels & Resorts Inc. (NYSE:PK) Price Target at $16.39
Park Hotels & Resorts Inc. (NYSE:PK – Get Free Report) has been given a consensus recommendation of “Hold” by the ten research firms that are covering the stock, MarketBeat reports. Six research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 year […] - 2025-04-21 03:03:02

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

DateNumber of PK Shares HeldBase Market Value of PK SharesLocal Market Value of PK SharesChange in PK Shares HeldChange in PK Base ValueCurrent Price per PK Share HeldPrevious Price per PK Share Held
2025-09-30 (Tuesday)30,026USD 332,688USD 332,688
2025-09-29 (Monday)29,834USD 343,688USD 343,688
2025-09-26 (Friday)29,834USD 343,688USD 343,688
2025-09-25 (Thursday)29,834USD 336,826PK holding decreased by -8055USD 336,8260USD -8,055 USD 11.29 USD 11.56
2025-09-24 (Wednesday)29,834USD 344,881USD 344,881
2025-09-17 (Wednesday)29,642USD 355,111PK holding decreased by -3261USD 355,1110USD -3,261 USD 11.98 USD 12.09
2025-09-16 (Tuesday)29,642USD 358,372USD 358,372
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 PK by Blackrock for IE00B3VWM098

Show aggregate share trades of PK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-96 11.170* 11.85 Profit of 1,138 on sale
2025-07-31BUY288 10.660* 11.86
2025-06-30SELL-192 10.230* 11.99 Profit of 2,302 on sale
2025-06-25SELL-96 10.240* 12.02 Profit of 1,154 on sale
2025-06-20SELL-192 10.170* 12.06 Profit of 2,316 on sale
2025-05-23BUY96 10.170* 12.36
2025-05-19SELL-96 10.800* 12.42 Profit of 1,193 on sale
2025-05-15SELL-288 10.830* 12.45 Profit of 3,586 on sale
2025-05-12SELL-96 11.170* 12.49 Profit of 1,199 on sale
2025-05-09SELL-96 10.380* 12.51 Profit of 1,200 on sale
2025-04-30SELL-96 9.940* 12.67 Profit of 1,216 on sale
2025-04-24SELL-192 9.990* 12.78 Profit of 2,453 on sale
2025-04-17SELL-96 9.830* 12.94 Profit of 1,242 on sale
2025-04-15SELL-288 9.710* 13.01 Profit of 3,746 on sale
2025-04-14SELL-288 9.640* 13.04 Profit of 3,757 on sale
2025-04-09SELL-384 10.070* 13.16 Profit of 5,053 on sale
2025-04-07SELL-672 9.070* 13.26 Profit of 8,908 on sale
2025-04-04SELL-960 9.360* 13.30 Profit of 12,770 on sale
2025-03-31BUY96 10.680* 13.39
2025-03-19SELL-192 11.700* 13.62 Profit of 2,615 on sale
2025-03-14SELL-576 11.350* 13.70 Profit of 7,894 on sale
2025-03-13SELL-192 10.900* 13.74 Profit of 2,639 on sale
2025-03-12SELL-3,264 11.530* 13.78 Profit of 44,968 on sale
2025-03-07SELL-192 12.390* 13.85 Profit of 2,660 on sale
2025-03-06SELL-291 11.880* 13.89 Profit of 4,041 on sale
2025-03-03SELL-97 12.010* 13.98 Profit of 1,356 on sale
2025-02-28SELL-582 12.280* 14.01 Profit of 8,154 on sale
2025-02-26SELL-97 12.340* 14.07 Profit of 1,365 on sale
2025-02-25SELL-291 12.350* 14.10 Profit of 4,102 on sale
2025-02-18BUY485 13.160* 14.21
2025-02-13BUY97 12.770* 14.29
2025-02-12BUY97 12.710* 14.32
2025-02-11BUY291 12.950* 14.35
2025-02-06BUY864 13.190* 14.44
2025-01-27BUY96 13.730* 14.67
2024-12-30BUY480 14.710* 14.76
2024-12-06BUY384 15.650* 14.66
2024-12-05BUY96 15.740* 14.63
2024-12-04BUY480 15.820* 14.58
2024-11-29BUY480 15.550* 14.46
2024-11-27BUY384 15.560* 14.37
2024-11-26BUY96 15.360* 14.32
2024-11-21BUY480 14.680* 14.20
2024-11-20BUY288 14.200* 14.20
2024-11-18BUY1,152 14.280* 14.19
2024-11-12BUY768 15.090* 14.13
2024-11-08BUY480 14.710* 14.09
2024-11-07BUY1,440 14.710* 14.04
2024-11-06BUY192 14.990* 13.97
2024-10-31BUY96 13.890* 13.93
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 PK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19702,936711,017,14669.1%
2025-09-18820,91301,127,43272.8%
2025-09-17807,90601,061,14676.1%
2025-09-16848,0678131,351,55162.7%
2025-09-15906,06001,337,88067.7%
2025-09-12997,87201,234,02280.9%
2025-09-111,054,391431,323,83479.6%
2025-09-10855,69201,158,89073.8%
2025-09-091,034,8131,4501,344,56977.0%
2025-09-08778,6533,8831,073,80772.5%
2025-09-05556,1581,127866,18664.2%
2025-09-04818,19141,120,58173.0%
2025-09-03970,31001,304,11874.4%
2025-09-02880,0794,7921,249,30270.4%
2025-08-29710,1540936,86075.8%
2025-08-28903,04101,219,04974.1%
2025-08-27952,88601,238,05777.0%
2025-08-26823,89301,140,53772.2%
2025-08-25741,115401,031,60471.8%
2025-08-221,418,3123282,120,98166.9%
2025-08-21826,811891,252,39966.0%
2025-08-20567,5204,701881,77964.4%
2025-08-19725,5482,1001,008,34772.0%
2025-08-18850,929561,143,55474.4%
2025-08-15769,0711041,156,38566.5%
2025-08-141,193,69326,9271,676,07871.2%
2025-08-131,814,8517,2752,489,20572.9%
2025-08-121,103,818591,826,87960.4%
2025-08-111,266,9304,8401,956,88064.7%
2025-08-08871,8071001,328,73565.6%
2025-08-071,090,4482,6741,329,73782.0%
2025-08-061,696,02412,565,35366.1%
2025-08-051,555,31801,923,05580.9%
2025-08-041,100,9292961,365,96180.6%
2025-08-012,333,954412,709,53386.1%
2025-07-311,536,7952572,079,61673.9%
2025-07-30730,9077471,347,81254.2%
2025-07-29903,7638131,292,64169.9%
2025-07-28620,2320973,58363.7%
2025-07-25793,23101,168,37467.9%
2025-07-24963,6412521,422,63667.7%
2025-07-231,304,0011892,171,13160.1%
2025-07-221,067,42103,105,78534.4%
2025-07-21213,650110825,08825.9%
2025-07-18351,2160743,62047.2%

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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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.