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) 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 05:44:55
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 07:07:04
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 08:26:54
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 09:16:43
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 08:32:50
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 10:21:04
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 07:34:51
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 09:08:50
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 08:26:53
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 07:46:55
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 08:07:02
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 08:12:56
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 08:20:54
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 08:42:55
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 08:30:55
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 08:34:46
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 07:42:54
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 09:31:05
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 06:03:02
Invesco Ltd. Acquires 1,295,548 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
Invesco Ltd. boosted its holdings in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 84.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,837,917 shares of the financial services provider’s stock after acquiring an additional 1,295,548 shares during the period. Invesco Ltd.’s holdings in Park Hotels & Resorts were worth $39,929,000 […] - 2025-04-17 08:46:56
Federated Hermes Inc. Purchases 136,623 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
Federated Hermes Inc. grew its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 1,087.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 149,192 shares of the financial services provider’s stock after acquiring an additional 136,623 shares during the […] - 2025-04-14 09:20:52
Geode Capital Management LLC Sells 52,544 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
Geode Capital Management LLC lessened its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 1.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,883,583 shares of the financial services provider’s stock after selling 52,544 shares during the […] - 2025-04-14 08:00:53
Jefferies Financial Group Downgrades Park Hotels & Resorts (NYSE:PK) to Hold
Park Hotels & Resorts (NYSE:PK – Get Free Report) was downgraded by equities research analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a research report issued on Wednesday, Marketbeat Ratings reports. They presently have a $10.00 price target on the financial services provider’s stock, down from their previous price […] - 2025-04-11 08:18:51
CIBC Private Wealth Group LLC Invests $112,000 in Park Hotels & Resorts Inc. (NYSE:PK)
CIBC Private Wealth Group LLC bought a new position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 8,267 shares of the financial services provider’s stock, valued at approximately $112,000. A number of other hedge […] - 2025-04-08 08:39:00
The Implied Analyst 12-Month Target For IWB
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. - 2025-04-03 10:57:32
Vanguard Group Inc. Decreases Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
Vanguard Group Inc. cut its stake in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 5.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,447,449 shares of the financial services provider’s stock after selling 1,857,274 shares during the quarter. […] - 2025-04-02 09:54:58
Corebridge Financial Inc. Sells 13,510 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
Corebridge Financial Inc. trimmed its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 5.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 233,534 shares of the financial services provider’s stock after selling 13,510 shares during the quarter. Corebridge Financial Inc.’s holdings in Park Hotels & Resorts were […] - 2025-04-01 09:02:51
Prudential Financial Inc. Sells 919,245 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
Prudential Financial Inc. lowered its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 65.3% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 489,311 shares of the financial services provider’s stock after selling 919,245 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-03-31 08:22:50
Park Hotels & Resorts Inc. (NYSE:PK) Receives $17.72 Consensus Target Price from Brokerages
Park Hotels & Resorts Inc. (NYSE:PK – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten brokerages that are currently covering the stock, Marketbeat reports. Five analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1 year […] - 2025-03-27 06:06:56
Park Hotels & Resorts Inc. (NYSE:PK) Shares Bought by Victory Capital Management Inc.
Victory Capital Management Inc. lifted its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 14.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 125,281 shares of the financial services provider’s stock after purchasing an additional 16,279 shares during the period. Victory Capital Management Inc.’s holdings in Park Hotels […] - 2025-03-18 07:41:06

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
2025-06-26 (Thursday)27,722USD 291,635USD 291,635
2025-06-25 (Wednesday)27,722PK holding decreased by -96USD 283,873PK holding decreased by -4600USD 283,873-96USD -4,600 USD 10.24 USD 10.37
2025-06-24 (Tuesday)27,818USD 288,473PK holding increased by 2782USD 288,4730USD 2,782 USD 10.37 USD 10.27
2025-06-23 (Monday)27,818USD 285,691PK holding increased by 2782USD 285,6910USD 2,782 USD 10.27 USD 10.17
2025-06-20 (Friday)27,818PK holding decreased by -192USD 282,909PK holding decreased by -2513USD 282,909-192USD -2,513 USD 10.17 USD 10.19
2025-06-19 (Thursday)28,010USD 285,422USD 285,4220USD 0 USD 10.19 USD 10.19
2025-06-18 (Wednesday)28,010USD 285,422USD 285,4220USD 0 USD 10.19 USD 10.19
2025-06-17 (Tuesday)28,010USD 285,422PK holding decreased by -4201USD 285,4220USD -4,201 USD 10.19 USD 10.34
2025-06-16 (Monday)28,010USD 289,623PK holding increased by 12324USD 289,6230USD 12,324 USD 10.34 USD 9.9
2025-06-13 (Friday)28,010USD 277,299PK holding decreased by -15406USD 277,2990USD -15,406 USD 9.9 USD 10.45
2025-06-12 (Thursday)28,010USD 292,705PK holding decreased by -2240USD 292,7050USD -2,240 USD 10.45 USD 10.53
2025-06-11 (Wednesday)28,010USD 294,945PK holding decreased by -2521USD 294,9450USD -2,521 USD 10.53 USD 10.62
2025-06-10 (Tuesday)28,010USD 297,466PK holding increased by 6722USD 297,4660USD 6,722 USD 10.62 USD 10.38
2025-06-09 (Monday)28,010USD 290,744PK holding increased by 3081USD 290,7440USD 3,081 USD 10.38 USD 10.27
2025-06-06 (Friday)28,010USD 287,663PK holding increased by 7003USD 287,6630USD 7,003 USD 10.27 USD 10.02
2025-06-05 (Thursday)28,010USD 280,660PK holding decreased by -1401USD 280,6600USD -1,401 USD 10.02 USD 10.07
2025-06-04 (Wednesday)28,010USD 282,061PK holding decreased by -4481USD 282,0610USD -4,481 USD 10.07 USD 10.23
2025-06-03 (Tuesday)28,010USD 286,542PK holding increased by 2240USD 286,5420USD 2,240 USD 10.23 USD 10.15
2025-06-02 (Monday)28,010USD 284,302PK holding decreased by -5882USD 284,3020USD -5,882 USD 10.15 USD 10.36
2025-05-30 (Friday)28,010USD 290,184PK holding decreased by -3641USD 290,1840USD -3,641 USD 10.36 USD 10.49
2025-05-29 (Thursday)28,010USD 293,825PK holding increased by 3081USD 293,8250USD 3,081 USD 10.49 USD 10.38
2025-05-28 (Wednesday)28,010USD 290,744PK holding decreased by -5042USD 290,7440USD -5,042 USD 10.38 USD 10.56
2025-05-27 (Tuesday)28,010USD 295,786PK holding increased by 10924USD 295,7860USD 10,924 USD 10.56 USD 10.17
2025-05-26 (Monday)28,010USD 284,862USD 284,8620USD 0 USD 10.17 USD 10.17
2025-05-23 (Friday)28,010PK holding increased by 96USD 284,862PK holding decreased by -1536USD 284,86296USD -1,536 USD 10.17 USD 10.26
2025-05-22 (Thursday)27,914USD 286,398PK holding increased by 1117USD 286,3980USD 1,117 USD 10.26 USD 10.22
2025-05-21 (Wednesday)27,914USD 285,281PK holding decreased by -10328USD 285,2810USD -10,328 USD 10.22 USD 10.59
2025-05-20 (Tuesday)27,914USD 295,609PK holding decreased by -5862USD 295,6090USD -5,862 USD 10.59 USD 10.8
2025-05-19 (Monday)27,914PK holding decreased by -96USD 301,471PK holding decreased by -3278USD 301,471-96USD -3,278 USD 10.8 USD 10.88
2025-05-16 (Friday)28,010USD 304,749PK holding increased by 1401USD 304,7490USD 1,401 USD 10.88 USD 10.83
2025-05-15 (Thursday)28,010PK holding decreased by -288USD 303,348PK holding decreased by -8779USD 303,348-288USD -8,779 USD 10.83 USD 11.03
2025-05-14 (Wednesday)28,298USD 312,127PK holding decreased by -4245USD 312,1270USD -4,245 USD 11.03 USD 11.18
2025-05-13 (Tuesday)28,298USD 316,372PK holding increased by 283USD 316,3720USD 283 USD 11.18 USD 11.17
2025-05-12 (Monday)28,298PK holding decreased by -96USD 316,089PK holding increased by 21359USD 316,089-96USD 21,359 USD 11.17 USD 10.38
2025-05-09 (Friday)28,394PK holding decreased by -96USD 294,730PK holding decreased by -1851USD 294,730-96USD -1,851 USD 10.38 USD 10.41
2025-05-08 (Thursday)28,490USD 296,581PK holding increased by 11681USD 296,5810USD 11,681 USD 10.41 USD 10
2025-05-07 (Wednesday)28,490USD 284,900PK holding increased by 2279USD 284,9000USD 2,279 USD 10 USD 9.92001
2025-05-06 (Tuesday)28,490USD 282,621PK holding decreased by -6553USD 282,6210USD -6,553 USD 9.92001 USD 10.15
2025-05-05 (Monday)28,490USD 289,174PK holding decreased by -3133USD 289,1740USD -3,133 USD 10.15 USD 10.26
2025-05-02 (Friday)28,490USD 292,307PK holding increased by 6267USD 292,3070USD 6,267 USD 10.26 USD 10.04
2025-05-01 (Thursday)28,490USD 286,040PK holding increased by 2849USD 286,0400USD 2,849 USD 10.04 USD 9.94001
2025-04-30 (Wednesday)28,490PK holding decreased by -96USD 283,191PK holding increased by 190USD 283,191-96USD 190 USD 9.94001 USD 9.89999
2025-04-29 (Tuesday)28,586USD 283,001PK holding decreased by -4574USD 283,0010USD -4,574 USD 9.89999 USD 10.06
2025-04-28 (Monday)28,586USD 287,575PK holding increased by 1715USD 287,5750USD 1,715 USD 10.06 USD 10
2025-04-25 (Friday)28,586USD 285,860PK holding increased by 286USD 285,8600USD 286 USD 10 USD 9.99
2025-04-24 (Thursday)28,586PK holding decreased by -192USD 285,574PK holding increased by 960USD 285,574-192USD 960 USD 9.99 USD 9.88999
2025-04-23 (Wednesday)28,778USD 284,614PK holding increased by 3165USD 284,6140USD 3,165 USD 9.88999 USD 9.78001
2025-04-22 (Tuesday)28,778USD 281,449PK holding increased by 2878USD 281,4490USD 2,878 USD 9.78001 USD 9.68
2025-04-21 (Monday)28,778USD 278,571PK holding decreased by -4317USD 278,5710USD -4,317 USD 9.68 USD 9.83001
2025-04-18 (Friday)28,778USD 282,888USD 282,8880USD 0 USD 9.83001 USD 9.83001
2025-04-17 (Thursday)28,778PK holding decreased by -96USD 282,888PK holding increased by 7141USD 282,888-96USD 7,141 USD 9.83001 USD 9.55001
2025-04-16 (Wednesday)28,874USD 275,747PK holding decreased by -4620USD 275,7470USD -4,620 USD 9.55001 USD 9.71002
2025-04-15 (Tuesday)28,874PK holding decreased by -288USD 280,367PK holding decreased by -755USD 280,367-288USD -755 USD 9.71002 USD 9.64001
2025-04-14 (Monday)29,162PK holding decreased by -288USD 281,122PK holding increased by 169USD 281,122-288USD 169 USD 9.64001 USD 9.54
2025-04-11 (Friday)29,450USD 280,953PK holding increased by 3239USD 280,9530USD 3,239 USD 9.54 USD 9.43002
2025-04-10 (Thursday)29,450USD 277,714PK holding decreased by -18848USD 277,7140USD -18,848 USD 9.43002 USD 10.07
2025-04-09 (Wednesday)29,450PK holding decreased by -384USD 296,562PK holding increased by 32531USD 296,562-384USD 32,531 USD 10.07 USD 8.85
2025-04-08 (Tuesday)29,834USD 264,031PK holding decreased by -6563USD 264,0310USD -6,563 USD 8.85 USD 9.06999
2025-04-07 (Monday)29,834PK holding decreased by -672USD 270,594PK holding decreased by -14942USD 270,594-672USD -14,942 USD 9.06999 USD 9.35999
2025-04-04 (Friday)30,506PK holding decreased by -960USD 285,536PK holding decreased by -56499USD 285,536-960USD -56,499 USD 9.35999 USD 10.87
2025-04-02 (Wednesday)31,466USD 342,035PK holding increased by 3775USD 342,0350USD 3,775 USD 10.87 USD 10.75
2025-04-01 (Tuesday)31,466USD 338,260PK holding increased by 2203USD 338,2600USD 2,203 USD 10.75 USD 10.68
2025-03-31 (Monday)31,466PK holding increased by 96USD 336,057PK holding decreased by -5876USD 336,05796USD -5,876 USD 10.68 USD 10.9
2025-03-28 (Friday)31,370USD 341,933PK holding decreased by -7843USD 341,9330USD -7,843 USD 10.9 USD 11.15
2025-03-27 (Thursday)31,370USD 349,776PK holding decreased by -3764USD 349,7760USD -3,764 USD 11.15 USD 11.27
2025-03-26 (Wednesday)31,370USD 353,540PK holding decreased by -2823USD 353,5400USD -2,823 USD 11.27 USD 11.36
2025-03-25 (Tuesday)31,370USD 356,363PK holding decreased by -4706USD 356,3630USD -4,706 USD 11.36 USD 11.51
2025-03-24 (Monday)31,370USD 361,069PK holding increased by 10666USD 361,0690USD 10,666 USD 11.51 USD 11.17
2025-03-21 (Friday)31,370USD 350,403PK holding decreased by -13175USD 350,4030USD -13,175 USD 11.17 USD 11.59
2025-03-20 (Thursday)31,370USD 363,578PK holding decreased by -3451USD 363,5780USD -3,451 USD 11.59 USD 11.7
2025-03-19 (Wednesday)31,370PK holding decreased by -192USD 367,029PK holding increased by 910USD 367,029-192USD 910 USD 11.7 USD 11.6
2025-03-18 (Tuesday)31,562USD 366,119PK holding decreased by -4103USD 366,1190USD -4,103 USD 11.6 USD 11.73
2025-03-17 (Monday)31,562USD 370,222PK holding increased by 11993USD 370,2220USD 11,993 USD 11.73 USD 11.35
2025-03-14 (Friday)31,562PK holding decreased by -576USD 358,229PK holding increased by 7925USD 358,229-576USD 7,925 USD 11.35 USD 10.9
2025-03-13 (Thursday)32,138PK holding decreased by -192USD 350,304PK holding decreased by -22461USD 350,304-192USD -22,461 USD 10.9 USD 11.53
2025-03-12 (Wednesday)32,330PK holding decreased by -3264USD 372,765PK holding decreased by -44397USD 372,765-3,264USD -44,397 USD 11.53 USD 11.72
2025-03-11 (Tuesday)35,594USD 417,162PK holding decreased by -12814USD 417,1620USD -12,814 USD 11.72 USD 12.08
2025-03-10 (Monday)35,594USD 429,976PK holding decreased by -11034USD 429,9760USD -11,034 USD 12.08 USD 12.39
2025-03-07 (Friday)35,594PK holding decreased by -192USD 441,010PK holding increased by 15872USD 441,010-192USD 15,872 USD 12.39 USD 11.88
2025-03-06 (Thursday)35,786PK holding decreased by -291USD 425,138PK holding decreased by -4539USD 425,138-291USD -4,539 USD 11.88 USD 11.91
2025-03-05 (Wednesday)36,077USD 429,677PK holding increased by 5772USD 429,6770USD 5,772 USD 11.91 USD 11.75
2025-03-04 (Tuesday)36,077USD 423,905PK holding decreased by -9380USD 423,9050USD -9,380 USD 11.75 USD 12.01
2025-03-03 (Monday)36,077PK holding decreased by -97USD 433,285PK holding decreased by -10932USD 433,285-97USD -10,932 USD 12.01 USD 12.28
2025-02-28 (Friday)36,174PK holding decreased by -582USD 444,217PK holding decreased by -7514USD 444,217-582USD -7,514 USD 12.28 USD 12.29
2025-02-27 (Thursday)36,756USD 451,731PK holding decreased by -1838USD 451,7310USD -1,838 USD 12.29 USD 12.34
2025-02-26 (Wednesday)36,756PK holding decreased by -97USD 453,569PK holding decreased by -1566USD 453,569-97USD -1,566 USD 12.34 USD 12.35
2025-02-25 (Tuesday)36,853PK holding decreased by -291USD 455,135PK holding decreased by -11022USD 455,135-291USD -11,022 USD 12.35 USD 12.55
2025-02-24 (Monday)37,144USD 466,157PK holding decreased by -2972USD 466,1570USD -2,972 USD 12.55 USD 12.63
2025-02-21 (Friday)37,144USD 469,129PK holding decreased by -14857USD 469,1290USD -14,857 USD 12.63 USD 13.03
2025-02-20 (Thursday)37,144USD 483,986PK holding decreased by -2229USD 483,9860USD -2,229 USD 13.03 USD 13.09
2025-02-19 (Wednesday)37,144USD 486,215PK holding decreased by -2600USD 486,2150USD -2,600 USD 13.09 USD 13.16
2025-02-18 (Tuesday)37,144PK holding increased by 485USD 488,815PK holding increased by 16647USD 488,815485USD 16,647 USD 13.16 USD 12.88
2025-02-17 (Monday)36,659USD 472,168USD 472,1680USD 0 USD 12.88 USD 12.88
2025-02-14 (Friday)36,659USD 472,168PK holding increased by 4033USD 472,1680USD 4,033 USD 12.88 USD 12.77
2025-02-13 (Thursday)36,659PK holding increased by 97USD 468,135PK holding increased by 3432USD 468,13597USD 3,432 USD 12.77 USD 12.71
2025-02-12 (Wednesday)36,562PK holding increased by 97USD 464,703PK holding decreased by -7519USD 464,70397USD -7,519 USD 12.71 USD 12.95
2025-02-11 (Tuesday)36,465PK holding increased by 291USD 472,222PK holding increased by 4130USD 472,222291USD 4,130 USD 12.95 USD 12.94
2025-02-10 (Monday)36,174USD 468,092PK holding decreased by -9043USD 468,0920USD -9,043 USD 12.94 USD 13.19
2025-02-07 (Friday)36,174USD 477,135USD 477,1350USD 0 USD 13.19 USD 13.19
2025-02-06 (Thursday)36,174PK holding increased by 864USD 477,135PK holding increased by 15986USD 477,135864USD 15,986 USD 13.19 USD 13.06
2025-02-05 (Wednesday)35,310USD 461,149PK holding decreased by -1412USD 461,1490USD -1,412 USD 13.06 USD 13.1
2025-02-04 (Tuesday)35,310USD 462,561USD 462,5610USD 0 USD 13.1 USD 13.1
2025-02-03 (Monday)35,310USD 462,561PK holding decreased by -13771USD 462,5610USD -13,771 USD 13.1 USD 13.49
2025-01-31 (Friday)35,310USD 476,332PK holding increased by 353USD 476,3320USD 353 USD 13.49 USD 13.48
2025-01-30 (Thursday)35,310USD 475,979PK holding increased by 4590USD 475,9790USD 4,590 USD 13.48 USD 13.35
2025-01-29 (Wednesday)35,310USD 471,389PK holding decreased by -10239USD 471,3890USD -10,239 USD 13.35 USD 13.64
2025-01-28 (Tuesday)35,310USD 481,628PK holding decreased by -3178USD 481,6280USD -3,178 USD 13.64 USD 13.73
2025-01-27 (Monday)35,310PK holding increased by 96USD 484,806PK holding increased by 10121USD 484,80696USD 10,121 USD 13.73 USD 13.48
2025-01-24 (Friday)35,214USD 474,685PK holding decreased by -10564USD 474,6850USD -10,564 USD 13.48 USD 13.78
2025-01-23 (Thursday)35,214USD 485,249PK holding increased by 1761USD 485,2490USD 1,761 USD 13.78 USD 13.73
2025-01-22 (Wednesday)35,214USD 483,488USD 483,488
2025-01-21 (Tuesday)35,406USD 487,187USD 487,187
2025-01-20 (Monday)35,406USD 482,230USD 482,230
2025-01-17 (Friday)35,406USD 482,230USD 482,230
2025-01-16 (Thursday)35,502USD 482,827USD 482,827
2025-01-15 (Wednesday)35,406USD 488,603USD 488,603
2025-01-14 (Tuesday)35,406USD 485,416USD 485,416
2025-01-13 (Monday)35,118USD 481,117USD 481,117
2025-01-10 (Friday)34,926USD 480,582USD 480,582
2025-01-09 (Thursday)34,926USD 473,247USD 473,247
2025-01-09 (Thursday)34,926USD 473,247USD 473,247
2025-01-09 (Thursday)34,926USD 473,247USD 473,247
2025-01-08 (Wednesday)34,926USD 473,247USD 473,247
2025-01-08 (Wednesday)34,926USD 473,247USD 473,247
2025-01-08 (Wednesday)34,926USD 473,247USD 473,247
2025-01-02 (Thursday)34,350USD 473,343PK holding decreased by -31946USD 473,3430USD -31,946 USD 13.78 USD 14.71
2024-12-30 (Monday)34,350PK holding increased by 480USD 505,289PK holding decreased by -23422USD 505,289480USD -23,422 USD 14.71 USD 15.61
2024-12-10 (Tuesday)33,870USD 528,711PK holding decreased by -6774USD 528,7110USD -6,774 USD 15.61 USD 15.81
2024-12-09 (Monday)33,870USD 535,485PK holding increased by 5419USD 535,4850USD 5,419 USD 15.81 USD 15.65
2024-12-06 (Friday)33,870PK holding increased by 384USD 530,066PK holding increased by 2996USD 530,066384USD 2,996 USD 15.65 USD 15.74
2024-12-05 (Thursday)33,486PK holding increased by 96USD 527,070PK holding decreased by -1160USD 527,07096USD -1,160 USD 15.74 USD 15.82
2024-12-04 (Wednesday)33,390PK holding increased by 480USD 528,230PK holding increased by 7923USD 528,230480USD 7,923 USD 15.82 USD 15.81
2024-12-03 (Tuesday)32,910USD 520,307PK holding increased by 14151USD 520,3070USD 14,151 USD 15.81 USD 15.38
2024-12-02 (Monday)32,910USD 506,156PK holding decreased by -5595USD 506,1560USD -5,595 USD 15.38 USD 15.55
2024-11-29 (Friday)32,910PK holding increased by 480USD 511,751PK holding increased by 7140USD 511,751480USD 7,140 USD 15.55 USD 15.56
2024-11-28 (Thursday)32,430USD 504,611USD 504,6110USD 0 USD 15.56 USD 15.56
2024-11-27 (Wednesday)32,430PK holding increased by 384USD 504,611PK holding increased by 12384USD 504,611384USD 12,384 USD 15.56 USD 15.36
2024-11-26 (Tuesday)32,046PK holding increased by 96USD 492,227PK holding decreased by -2998USD 492,22796USD -2,998 USD 15.36 USD 15.5
2024-11-25 (Monday)31,950USD 495,225PK holding increased by 14377USD 495,2250USD 14,377 USD 15.5 USD 15.05
2024-11-22 (Friday)31,950USD 480,848PK holding increased by 11822USD 480,8480USD 11,822 USD 15.05 USD 14.68
2024-11-21 (Thursday)31,950PK holding increased by 480USD 469,026PK holding increased by 22152USD 469,026480USD 22,152 USD 14.68 USD 14.2
2024-11-20 (Wednesday)31,470PK holding increased by 288USD 446,874PK holding increased by 971USD 446,874288USD 971 USD 14.2 USD 14.3
2024-11-19 (Tuesday)31,182USD 445,903PK holding increased by 624USD 445,9030USD 624 USD 14.3 USD 14.28
2024-11-18 (Monday)31,182PK holding increased by 1152USD 445,279PK holding decreased by -7874USD 445,2791,152USD -7,874 USD 14.28 USD 15.09
2024-11-12 (Tuesday)30,030PK holding increased by 768USD 453,153PK holding increased by 22709USD 453,153768USD 22,709 USD 15.09 USD 14.71
2024-11-08 (Friday)29,262PK holding increased by 480USD 430,444PK holding increased by 7061USD 430,444480USD 7,061 USD 14.71 USD 14.71
2024-11-07 (Thursday)28,782PK holding increased by 1440USD 423,383PK holding increased by 13526USD 423,3831,440USD 13,526 USD 14.71 USD 14.99
2024-11-06 (Wednesday)27,342PK holding increased by 192USD 409,857PK holding increased by 22426USD 409,857192USD 22,426 USD 14.99 USD 14.27
2024-11-05 (Tuesday)27,150USD 387,431PK holding increased by 3258USD 387,4310USD 3,258 USD 14.27 USD 14.15
2024-11-04 (Monday)27,150USD 384,173PK holding increased by 8417USD 384,1730USD 8,417 USD 14.15 USD 13.84
2024-11-01 (Friday)27,150USD 375,756PK holding decreased by -1358USD 375,7560USD -1,358 USD 13.84 USD 13.89
2024-10-31 (Thursday)27,150PK holding increased by 96USD 377,114PK holding decreased by -3265USD 377,11496USD -3,265 USD 13.89 USD 14.06
2024-10-30 (Wednesday)27,054USD 380,379PK holding increased by 270USD 380,3790USD 270 USD 14.06 USD 14.05
2024-10-29 (Tuesday)27,054USD 380,109PK holding increased by 2435USD 380,1090USD 2,435 USD 14.05 USD 13.96
2024-10-28 (Monday)27,054USD 377,674PK holding increased by 1894USD 377,6740USD 1,894 USD 13.96 USD 13.89
2024-10-25 (Friday)27,054USD 375,780PK holding increased by 812USD 375,7800USD 812 USD 13.89 USD 13.86
2024-10-24 (Thursday)27,054USD 374,968PK holding increased by 5140USD 374,9680USD 5,140 USD 13.86 USD 13.67
2024-10-23 (Wednesday)27,054USD 369,828PK holding decreased by -8387USD 369,8280USD -8,387 USD 13.67 USD 13.98
2024-10-22 (Tuesday)27,054USD 378,215PK holding increased by 541USD 378,2150USD 541 USD 13.98 USD 13.96
2024-10-21 (Monday)27,054USD 377,674PK holding decreased by -811USD 377,6740USD -811 USD 13.96 USD 13.99
2024-10-18 (Friday)27,054USD 378,485USD 378,485
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
2025-06-25SELL-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
2025-06-271,420,84535,7002,035,03169.8%
2025-06-26850,22701,333,84763.7%
2025-06-25605,03101,104,11254.8%
2025-06-24660,87901,297,62750.9%
2025-06-23802,4394081,338,71659.9%
2025-06-201,203,14301,729,10269.6%
2025-06-18934,0822131,230,01675.9%
2025-06-17667,229981,077,13061.9%
2025-06-16571,4571,1771,047,45154.6%
2025-06-131,028,43812,5001,359,81275.6%
2025-06-12695,2094251,094,12463.5%
2025-06-11905,25801,294,55369.9%
2025-06-10544,83014,5131,173,83446.4%
2025-06-09508,82701,069,52247.6%
2025-06-06593,6561,6641,070,83855.4%
2025-06-05895,3382281,898,42247.2%
2025-06-041,054,78801,544,17568.3%
2025-06-03752,8529201,043,13672.2%
2025-06-02833,79401,430,32058.3%
2025-05-30838,6493001,383,42560.6%
2025-05-29794,36501,353,56458.7%
2025-05-28802,80401,442,89955.6%
2025-05-271,357,916882,806,54348.4%
2025-05-231,214,34401,681,45772.2%
2025-05-22519,51101,353,28138.4%
2025-05-21760,2113541,163,17465.4%
2025-05-20505,5840718,47370.4%
2025-05-19755,2312061,097,94568.8%
2025-05-161,031,5822,8011,330,81277.5%
2025-05-151,590,19301,770,29589.8%
2025-05-141,671,54402,367,05970.6%
2025-05-131,212,83101,925,62563.0%
2025-05-121,417,904172,362,19760.0%
2025-05-091,028,8871,2081,438,95871.5%
2025-05-08903,83211,508,39759.9%
2025-05-071,928,64602,481,36577.7%
2025-05-061,430,25701,891,77675.6%
2025-05-051,842,970642,339,70278.8%
2025-05-021,835,7871002,305,72379.6%
2025-05-01873,2953041,497,94658.3%
2025-04-301,932,28702,785,94369.4%
2025-04-29990,4411,7821,683,88958.8%
2025-04-281,004,3573651,430,25070.2%
2025-04-25660,1050880,10975.0%
2025-04-24814,29121,172,18369.5%

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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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.