Liquidata Share/ETF/Trust Analysis
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 PPTA
| Stock Name | Perpetua Resources Corp |
| Ticker | PPTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA7142661031 |
Show aggregate PPTA holdings
News associated with PPTA
- Perpetua Resources (NASDAQ:PPTA) Given New $23.00 Price Target at B. Riley
- Perpetua Resources (NASDAQ:PPTA – Free Report) had its target price raised by B. Riley from $17.00 to $23.00 in a research report released on Wednesday,Benzinga reports. The firm currently has a buy rating on the stock. A number of other equities research analysts have also recently issued reports on PPTA. HC Wainwright upped their price […] - 2025-09-11 04:40:26
- Perpetua Resources Corp. (NASDAQ:PPTA) Receives $22.25 Consensus Target Price from Brokerages
- Perpetua Resources Corp. (NASDAQ:PPTA – Get Free Report) has been assigned an average recommendation of “Buy” from the six research firms that are currently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 1 year target […] - 2025-09-09 02:10:46
- Critical Contrast: Perpetua Resources (NASDAQ:PPTA) and Diamcor Mining (OTCMKTS:DMIFF)
- Perpetua Resources (NASDAQ:PPTA – Get Free Report) and Diamcor Mining (OTCMKTS:DMIFF – Get Free Report) are both small-cap basic materials companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, risk, valuation, institutional ownership, analyst recommendations and earnings. Analyst Ratings This is a summary […] - 2025-08-21 04:26:52
- Perpetua Resources Corp. (NASDAQ:PPTA) Receives Average Recommendation of “Buy” from Brokerages
- Shares of Perpetua Resources Corp. (NASDAQ:PPTA – Get Free Report) have received an average rating of “Buy” from the six brokerages that are currently covering the firm, Marketbeat reports. Five equities research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 12-month […] - 2025-08-12 02:44:49
- Zurcher Kantonalbank Zurich Cantonalbank Buys New Holdings in Perpetua Resources Corp. (NASDAQ:PPTA)
- Zurcher Kantonalbank Zurich Cantonalbank bought a new position in shares of Perpetua Resources Corp. (NASDAQ:PPTA – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 16,790 shares of the company’s stock, valued at approximately $179,000. Several other hedge funds and other institutional investors have also made changes to their positions in […] - 2025-08-11 04:32:57
- Perpetua Resources Corp. (NASDAQ:PPTA) Receives Average Rating of “Buy” from Brokerages
- Shares of Perpetua Resources Corp. (NASDAQ:PPTA – Get Free Report) have received an average rating of “Buy” from the six ratings firms that are presently covering the company, Marketbeat Ratings reports. Five research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average […] - 2025-07-23 06:06:48
- Perpetua Resources (NASDAQ:PPTA) Now Covered by Analysts at Royal Bank Of Canada
- Stock analysts at Royal Bank Of Canada assumed coverage on shares of Perpetua Resources (NASDAQ:PPTA – Get Free Report) in a report released on Friday, Marketbeat reports. The firm set an “outperform” rating and a $23.00 price target on the stock. Royal Bank Of Canada’s price objective would indicate a potential upside of 33.88% from […] - 2025-07-20 05:54:58
- B. Riley Reiterates Buy Rating for Perpetua Resources (NASDAQ:PPTA)
- Perpetua Resources (NASDAQ:PPTA – Get Free Report)‘s stock had its “buy” rating restated by equities research analysts at B. Riley in a note issued to investors on Wednesday, Marketbeat reports. They currently have a $17.00 target price on the stock, up from their prior target price of $16.00. B. Riley’s target price would suggest a […] - 2025-06-20 02:44:47
- Perpetua Resources (NASDAQ:PPTA) Shares Up 6.3% After Analyst Upgrade
- Perpetua Resources Corp. (NASDAQ:PPTA – Get Free Report)’s stock price was up 6.3% during trading on Wednesday after National Bank Financial upgraded the stock to a strong-buy rating. The company traded as high as $13.90 and last traded at $13.89. Approximately 2,969,159 shares changed hands during mid-day trading, an increase of 137% from the average […] - 2025-06-20 02:10:48
- Perpetua Resources Corp. (NASDAQ:PPTA) Major Shareholder Acquires $99,999,992.40 in Stock
- Perpetua Resources Corp. (NASDAQ:PPTA – Get Free Report) major shareholder Paulson & Co. Inc. purchased 7,575,757 shares of the company’s stock in a transaction dated Monday, June 16th. The shares were acquired at an average price of $13.20 per share, for a total transaction of $99,999,992.40. Following the purchase, the insider now directly owns 32,347,299 […] - 2025-06-19 05:08:54
- Perpetua Resources (NASDAQ:PPTA) Earns “Buy” Rating from HC Wainwright
- Perpetua Resources (NASDAQ:PPTA – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at HC Wainwright in a research note issued on Tuesday,Benzinga reports. They presently have a $27.50 price objective on the stock. HC Wainwright’s price objective would suggest a potential upside of 104.92% from the stock’s previous close. A number […] - 2025-06-19 02:26:48
- Perpetua Resources (NASDAQ:PPTA) and Paradigm Oil and Gas (OTCMKTS:PDGO) Head to Head Survey
- Perpetua Resources (NASDAQ:PPTA – Get Free Report) and Paradigm Oil and Gas (OTCMKTS:PDGO – Get Free Report) are both small-cap basic materials companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, valuation, dividends, profitability, analyst recommendations, institutional ownership and risk. Profitability This table compares […] - 2025-06-09 02:54:42
- Perpetua Resources Corp. (NASDAQ:PPTA) Short Interest Update
- Perpetua Resources Corp. (NASDAQ:PPTA – Get Free Report) was the target of a significant increase in short interest in the month of May. As of May 15th, there was short interest totalling 4,570,000 shares, an increase of 35.2% from the April 30th total of 3,380,000 shares. Based on an average daily volume of 1,100,000 shares, […] - 2025-06-04 05:16:51
- ProShare Advisors LLC Invests $116,000 in Perpetua Resources Corp. (NASDAQ:PPTA)
- ProShare Advisors LLC acquired a new position in Perpetua Resources Corp. (NASDAQ:PPTA – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 10,847 shares of the company’s stock, valued at approximately $116,000. Several other large investors also recently added to or reduced their stakes in the business. Amundi bought a new position in […] - 2025-06-03 05:26:51
- Perpetua Resources (TSE:PPTA) Stock Price Up 7.6% – What’s Next?
- Perpetua Resources Corp. (TSE:PPTA – Get Free Report)’s stock price shot up 7.6% on Monday . The stock traded as high as C$20.55 and last traded at C$20.48. 110,591 shares were traded during mid-day trading, a decline of 7% from the average session volume of 119,508 shares. The stock had previously closed at C$19.04. Perpetua […] - 2025-06-03 04:40:53
- Millennium Management LLC Has $3.95 Million Stock Position in Perpetua Resources Corp. (NASDAQ:PPTA)
- Millennium Management LLC boosted its stake in shares of Perpetua Resources Corp. (NASDAQ:PPTA – Free Report) by 226.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 370,536 shares of the company’s stock after buying an additional 257,130 shares during the period. Millennium Management LLC’s holdings in […] - 2025-05-30 04:56:54
- HC Wainwright Issues Pessimistic Forecast for Perpetua Resources (NASDAQ:PPTA) Stock Price
- Perpetua Resources (NASDAQ:PPTA – Free Report) had its price objective lowered by HC Wainwright from $28.00 to $27.50 in a research note released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. HC Wainwright also issued estimates for Perpetua Resources’ FY2025 earnings at ($0.34) EPS and FY2026 earnings at ($0.35) […] - 2025-05-16 05:18:53
- Perpetua Resources (NASDAQ:PPTA) Trading Down 6.7% Following Analyst Downgrade
- Perpetua Resources Corp. (NASDAQ:PPTA – Get Free Report) shares fell 6.7% during trading on Wednesday after HC Wainwright lowered their price target on the stock from $28.00 to $27.50. HC Wainwright currently has a buy rating on the stock. Perpetua Resources traded as low as $11.22 and last traded at $11.46. 263,406 shares were traded […] - 2025-05-16 02:36:58
- Voya Investment Management LLC Reduces Position in Perpetua Resources Corp. (NASDAQ:PPTA)
- Voya Investment Management LLC reduced its position in Perpetua Resources Corp. (NASDAQ:PPTA – Free Report) by 11.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,806 shares of the company’s stock after selling 1,484 shares during the quarter. Voya Investment Management LLC’s holdings in […] - 2025-05-15 05:20:53
- Perpetua Resources (NASDAQ:PPTA) Shares Gap Down on Disappointing Earnings
- Perpetua Resources Corp. (NASDAQ:PPTA – Get Free Report) shares gapped down before the market opened on Monday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $15.18, but opened at $14.10. Perpetua Resources shares last traded at $12.35, with a volume of 509,443 shares traded. The company reported ($0.12) […] - 2025-05-14 02:22:54
- Perpetua Resources Corp. (NASDAQ:PPTA) Shares Sold by Hsbc Holdings PLC
- Hsbc Holdings PLC cut its stake in Perpetua Resources Corp. (NASDAQ:PPTA – Free Report) by 59.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,144 shares of the company’s stock after selling 17,882 shares during the period. Hsbc Holdings PLC’s […] - 2025-05-12 04:56:51
- 26,228 Shares in Perpetua Resources Corp. (NASDAQ:PPTA) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. acquired a new position in Perpetua Resources Corp. (NASDAQ:PPTA – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 26,228 shares of the company’s stock, valued at approximately $280,000. Several other institutional investors and hedge funds also recently bought […] - 2025-05-12 04:22:52
- Barclays PLC Purchases 124,221 Shares of Perpetua Resources Corp. (NASDAQ:PPTA)
- Barclays PLC raised its holdings in Perpetua Resources Corp. (NASDAQ:PPTA – Free Report) by 167.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 198,340 shares of the company’s stock after buying an additional 124,221 shares during the quarter. Barclays PLC owned 0.28% of […] - 2025-05-02 06:02:59
- Perpetua Resources Corp. (NASDAQ:PPTA) Stock Holdings Decreased by Russell Investments Group Ltd.
- Russell Investments Group Ltd. trimmed its position in Perpetua Resources Corp. (NASDAQ:PPTA – Free Report) by 35.5% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 254,203 shares of the company’s stock after selling 140,182 shares during the period. Russell Investments Group Ltd. owned 0.36% of Perpetua […] - 2025-04-18 04:50:50
- Chris Dail Sells 16,227 Shares of Perpetua Resources Corp. (TSE:PPTA) Stock
- Perpetua Resources Corp. (TSE:PPTA – Get Free Report) Director Chris Dail sold 16,227 shares of the firm’s stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of C$15.34, for a total transaction of C$248,958.04. Perpetua Resources Price Performance Shares of Perpetua Resources stock opened at C$13.19 on Monday. […] - 2025-04-07 05:14:51
- Perpetua Resources (TSE:PPTA) Trading Down 1.9% – Here’s Why
- Perpetua Resources Corp. (TSE:PPTA – Get Free Report) shares were down 1.9% on Monday . The stock traded as low as C$15.00 and last traded at C$15.36. Approximately 67,647 shares changed hands during mid-day trading, a decline of 41% from the average daily volume of 114,179 shares. The stock had previously closed at C$15.65. Perpetua […] - 2025-04-01 02:42:50
- Bank of New York Mellon Corp Cuts Stock Holdings in Perpetua Resources Corp. (NASDAQ:PPTA)
- Bank of New York Mellon Corp cut its stake in shares of Perpetua Resources Corp. (NASDAQ:PPTA – Free Report) by 3.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 81,357 shares of the company’s stock after selling 3,164 shares during the period. Bank of […] - 2025-03-26 05:10:44
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PPTA holdings
| Date | Number of PPTA Shares Held | Base Market Value of PPTA Shares | Local Market Value of PPTA Shares | Change in PPTA Shares Held | Change in PPTA Base Value | Current Price per PPTA Share Held | Previous Price per PPTA Share Held |
|---|
| 2025-09-26 (Friday) | 12,569 | USD 265,960 | USD 265,960 | | | | |
| 2025-09-25 (Thursday) | 12,569 | USD 238,811 | USD 238,811 | 0 | USD 1,760 | USD 19 | USD 18.86 |
| 2025-09-24 (Wednesday) | 12,569 | USD 237,051 | USD 237,051 | | | | |
| 2025-09-17 (Wednesday) | 12,487 | USD 212,154 | USD 212,154 | | | | |
| 2025-09-16 (Tuesday) | 12,487 | USD 211,280 | USD 211,280 | | | | |
| 2025-09-12 (Friday) | 12,405 | USD 214,855 | USD 214,855 | | | | |
| 2025-09-11 (Thursday) | 12,405 | USD 213,490 | USD 213,490 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 PPTA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 493,281 | 550 | 1,136,436 | 43.4% |
| 2025-09-18 | 396,075 | 800 | 751,910 | 52.7% |
| 2025-09-17 | 379,916 | 0 | 990,674 | 38.3% |
| 2025-09-16 | 442,843 | 0 | 1,234,571 | 35.9% |
| 2025-09-15 | 495,072 | 2,247 | 996,809 | 49.7% |
| 2025-09-12 | 268,432 | 756 | 504,657 | 53.2% |
| 2025-09-11 | 232,956 | 0 | 405,101 | 57.5% |
| 2025-09-10 | 445,140 | 200 | 1,239,242 | 35.9% |
| 2025-09-09 | 479,823 | 3,983 | 1,783,729 | 26.9% |
| 2025-09-08 | 366,751 | 146 | 900,201 | 40.7% |
| 2025-09-05 | 284,821 | 0 | 630,875 | 45.1% |
| 2025-09-04 | 492,618 | 1,481 | 1,369,013 | 36.0% |
| 2025-09-03 | 433,038 | 900 | 1,007,456 | 43.0% |
| 2025-09-02 | 432,438 | 10 | 1,199,685 | 36.0% |
| 2025-08-29 | 369,356 | 0 | 753,415 | 49.0% |
| 2025-08-28 | 216,325 | 859 | 480,829 | 45.0% |
| 2025-08-27 | 215,561 | 0 | 454,889 | 47.4% |
| 2025-08-26 | 166,206 | 1,116 | 608,093 | 27.3% |
| 2025-08-25 | 531,690 | 0 | 948,758 | 56.0% |
| 2025-08-22 | 262,479 | 4,339 | 922,867 | 28.4% |
| 2025-08-21 | 321,404 | 80 | 997,366 | 32.2% |
| 2025-08-20 | 189,311 | 455 | 496,170 | 38.2% |
| 2025-08-19 | 272,800 | 102 | 783,241 | 34.8% |
| 2025-08-18 | 252,496 | 311 | 670,257 | 37.7% |
| 2025-08-15 | 336,887 | 0 | 843,107 | 40.0% |
| 2025-08-14 | 271,073 | 1,600 | 648,811 | 41.8% |
| 2025-08-13 | 265,031 | 0 | 586,105 | 45.2% |
| 2025-08-12 | 207,001 | 263 | 584,046 | 35.4% |
| 2025-08-11 | 310,046 | 114 | 611,423 | 50.7% |
| 2025-08-08 | 239,239 | 0 | 773,506 | 30.9% |
| 2025-08-07 | 257,175 | 1,992 | 729,279 | 35.3% |
| 2025-08-06 | 327,852 | 8,591 | 692,683 | 47.3% |
| 2025-08-05 | 226,917 | 2,502 | 439,960 | 51.6% |
| 2025-08-04 | 385,307 | 7,300 | 856,455 | 45.0% |
| 2025-08-01 | 318,820 | 0 | 680,215 | 46.9% |
| 2025-07-31 | 267,100 | 1,061 | 517,951 | 51.6% |
| 2025-07-30 | 195,237 | 265 | 555,068 | 35.2% |
| 2025-07-29 | 318,394 | 1,109 | 654,928 | 48.6% |
| 2025-07-28 | 280,564 | 0 | 670,053 | 41.9% |
| 2025-07-25 | 306,750 | 0 | 1,086,792 | 28.2% |
| 2025-07-24 | 366,914 | 3,000 | 936,779 | 39.2% |
| 2025-07-23 | 468,007 | 1,578 | 1,880,077 | 24.9% |
| 2025-07-22 | 762,716 | 1,473 | 1,586,395 | 48.1% |
| 2025-07-21 | 481,332 | 284 | 1,602,438 | 30.0% |
| 2025-07-18 | 858,511 | 14,236 | 2,801,931 | 30.6% |
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.