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 PRK

Stock Name	Park National Corporation
Ticker	PRK(USD) NYSE MKT
TYPE	Common Stock
Country	USA
ISIN	US7006581075
LEI	549300CEHN5CVC6INV48
Ticker	PRK(EUR) F

Show aggregate PRK holdings

News associated with PRK

PRK Crosses Above Average Analyst Target: In recent trading, shares of Park National Corp (Symbol: PRK) have crossed above the average analyst 12-month target price of $172.67, changing hands for $173.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-02 10:01:25
Park National Reaches Analyst Target Price: In recent trading, shares of Park National Corp (Symbol: PRK) have crossed above the average analyst 12-month target price of $169.00, changing hands for $170.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-16 08:03:32

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

Date	Number of PRK Shares Held	Base Market Value of PRK Shares	Local Market Value of PRK Shares	Change in PRK Shares Held	Change in PRK Base Value	Current Price per PRK Share Held	Previous Price per PRK Share Held
2025-09-26 (Friday)	1,164	USD 192,886	USD 192,886
2025-09-25 (Thursday)	1,164	USD 192,968	USD 192,968	0	USD -419	USD 165.78	USD 166.14
2025-09-24 (Wednesday)	1,164	USD 193,387	USD 193,387
2025-09-17 (Wednesday)	1,156	USD 191,468	USD 191,468	0	USD 1,329	USD 165.63	USD 164.48
2025-09-16 (Tuesday)	1,156	USD 190,139	USD 190,139
2025-09-12 (Friday)	1,148	USD 194,012	USD 194,012
2025-09-11 (Thursday)	1,148	USD 196,434	USD 196,434

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 PRK by Blackrock for IE00B3VWM098

Show aggregate share trades of PRK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -4 165.870* 166.33 Profit of 665 on sale
2025-07-31 BUY 12 161.870* 166.36
2025-06-30 SELL -8 167.260* 165.64 Profit of 1,325 on sale
2025-06-25 SELL -4 164.290* 165.62 Profit of 662 on sale
2025-06-20 SELL -8 159.350* 165.68 Profit of 1,325 on sale
2025-05-30 SELL -550 162.560* 166.25 Profit of 91,436 on sale
2025-05-23 BUY 6 162.130* 166.38
2025-05-19 SELL -5 170.630* 166.37 Profit of 832 on sale
2025-05-15 SELL -15 170.180* 166.31 Profit of 2,495 on sale
2025-05-12 SELL -5 167.600* 166.26 Profit of 831 on sale
2025-05-09 SELL -5 162.890* 166.29 Profit of 831 on sale
2025-04-30 SELL -5 150.100* 166.88 Profit of 834 on sale
2025-04-24 SELL -10 148.780* 167.56 Profit of 1,676 on sale
2025-04-17 SELL -5 143.820* 168.77 Profit of 844 on sale
2025-04-15 SELL -15 144.720* 169.31 Profit of 2,540 on sale
2025-04-14 SELL -15 142.420* 169.60 Profit of 2,544 on sale
2025-04-09 SELL -20 153.620* 170.40 Profit of 3,408 on sale
2025-04-07 SELL -35 142.920* 171.04 Profit of 5,986 on sale
2025-04-04 SELL -1,061 142.710* 171.37 Profit of 181,823 on sale
2025-03-31 BUY 8 151.400* 172.07
2025-03-19 SELL -16 154.350* 173.96 Profit of 2,783 on sale
2025-03-14 SELL -48 156.200* 174.76 Profit of 8,389 on sale
2025-03-13 SELL -18 153.040* 175.07 Profit of 3,151 on sale
2025-03-12 SELL -306 152.240* 175.40 Profit of 53,673 on sale
2025-03-07 SELL -18 157.740* 176.38 Profit of 3,175 on sale
2025-03-06 SELL -27 159.110* 176.65 Profit of 4,769 on sale
2025-03-03 SELL -9 166.380* 177.34 Profit of 1,596 on sale
2025-02-28 BUY 1,029 166.440* 177.51
2025-02-26 SELL -6 162.600* 178.02 Profit of 1,068 on sale
2025-02-25 SELL -18 163.170* 178.28 Profit of 3,209 on sale
2025-02-18 BUY 30 168.630* 179.47
2025-02-13 BUY 6 169.610* 180.14
2025-02-12 BUY 6 167.130* 180.40
2025-02-11 BUY 18 174.010* 180.54
2025-02-06 BUY 54 172.970* 181.16
2025-01-27 BUY 6 169.120* 183.56
2024-12-30 BUY 30 172.150* 185.28
2024-12-06 BUY 24 190.650* 184.89
2024-12-05 BUY 6 190.440* 184.70
2024-12-04 BUY 30 192.120* 184.44
2024-11-29 BUY 30 190.360* 183.69
2024-11-27 BUY 24 192.180* 182.95
2024-11-26 BUY 6 195.320* 182.39
2024-11-21 BUY 30 193.760* 180.10
2024-11-20 BUY 18 190.660* 179.51
2024-11-18 BUY 72 190.520* 178.16
2024-11-12 BUY 48 194.850* 177.05
2024-11-08 BUY 30 191.580* 176.01
2024-11-07 BUY 90 191.850* 174.79
2024-11-06 BUY 12 206.490* 172.15
2024-10-31 BUY 6 172.780* 171.89
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-4	165.870*	166.33 Profit of 665 on sale
2025-07-31	BUY	12	161.870*	166.36
2025-06-30	SELL	-8	167.260*	165.64 Profit of 1,325 on sale
2025-06-25	SELL	-4	164.290*	165.62 Profit of 662 on sale
2025-06-20	SELL	-8	159.350*	165.68 Profit of 1,325 on sale
2025-05-30	SELL	-550	162.560*	166.25 Profit of 91,436 on sale
2025-05-23	BUY	6	162.130*	166.38
2025-05-19	SELL	-5	170.630*	166.37 Profit of 832 on sale
2025-05-15	SELL	-15	170.180*	166.31 Profit of 2,495 on sale
2025-05-12	SELL	-5	167.600*	166.26 Profit of 831 on sale
2025-05-09	SELL	-5	162.890*	166.29 Profit of 831 on sale
2025-04-30	SELL	-5	150.100*	166.88 Profit of 834 on sale
2025-04-24	SELL	-10	148.780*	167.56 Profit of 1,676 on sale
2025-04-17	SELL	-5	143.820*	168.77 Profit of 844 on sale
2025-04-15	SELL	-15	144.720*	169.31 Profit of 2,540 on sale
2025-04-14	SELL	-15	142.420*	169.60 Profit of 2,544 on sale
2025-04-09	SELL	-20	153.620*	170.40 Profit of 3,408 on sale
2025-04-07	SELL	-35	142.920*	171.04 Profit of 5,986 on sale
2025-04-04	SELL	-1,061	142.710*	171.37 Profit of 181,823 on sale
2025-03-31	BUY	8	151.400*	172.07
2025-03-19	SELL	-16	154.350*	173.96 Profit of 2,783 on sale
2025-03-14	SELL	-48	156.200*	174.76 Profit of 8,389 on sale
2025-03-13	SELL	-18	153.040*	175.07 Profit of 3,151 on sale
2025-03-12	SELL	-306	152.240*	175.40 Profit of 53,673 on sale
2025-03-07	SELL	-18	157.740*	176.38 Profit of 3,175 on sale
2025-03-06	SELL	-27	159.110*	176.65 Profit of 4,769 on sale
2025-03-03	SELL	-9	166.380*	177.34 Profit of 1,596 on sale
2025-02-28	BUY	1,029	166.440*	177.51
2025-02-26	SELL	-6	162.600*	178.02 Profit of 1,068 on sale
2025-02-25	SELL	-18	163.170*	178.28 Profit of 3,209 on sale
2025-02-18	BUY	30	168.630*	179.47
2025-02-13	BUY	6	169.610*	180.14
2025-02-12	BUY	6	167.130*	180.40
2025-02-11	BUY	18	174.010*	180.54
2025-02-06	BUY	54	172.970*	181.16
2025-01-27	BUY	6	169.120*	183.56
2024-12-30	BUY	30	172.150*	185.28
2024-12-06	BUY	24	190.650*	184.89
2024-12-05	BUY	6	190.440*	184.70
2024-12-04	BUY	30	192.120*	184.44
2024-11-29	BUY	30	190.360*	183.69
2024-11-27	BUY	24	192.180*	182.95
2024-11-26	BUY	6	195.320*	182.39
2024-11-21	BUY	30	193.760*	180.10
2024-11-20	BUY	18	190.660*	179.51
2024-11-18	BUY	72	190.520*	178.16
2024-11-12	BUY	48	194.850*	177.05
2024-11-08	BUY	30	191.580*	176.01
2024-11-07	BUY	90	191.850*	174.79
2024-11-06	BUY	12	206.490*	172.15
2024-10-31	BUY	6	172.780*	171.89

* (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 PRK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	10,772	0	14,214	75.8%
2025-09-18	11,278	0	15,079	74.8%
2025-09-17	9,091	0	13,536	67.2%
2025-09-16	12,388	0	14,909	83.1%
2025-09-15	9,160	12	12,947	70.7%
2025-09-12	9,163	2	11,575	79.2%
2025-09-11	12,108	0	14,563	83.1%
2025-09-10	19,053	0	22,519	84.6%
2025-09-09	8,852	0	11,744	75.4%
2025-09-08	17,769	175	20,918	84.9%
2025-09-05	6,194	20	7,824	79.2%
2025-09-04	7,545	2,664	9,498	79.4%
2025-09-03	6,023	0	8,716	69.1%
2025-09-02	11,898	0	17,189	69.2%
2025-08-29	10,245	0	12,739	80.4%
2025-08-28	9,168	0	13,057	70.2%
2025-08-27	6,514	0	9,474	68.8%
2025-08-26	14,020	0	21,833	64.2%
2025-08-25	10,666	0	16,017	66.6%
2025-08-22	13,530	23	18,238	74.2%
2025-08-21	9,560	0	13,156	72.7%
2025-08-20	9,699	0	12,115	80.1%
2025-08-19	9,298	24	11,400	81.6%
2025-08-18	5,918	0	8,861	66.8%
2025-08-15	10,828	0	18,156	59.6%
2025-08-14	11,442	24	13,980	81.8%
2025-08-13	14,693	0	20,661	71.1%
2025-08-12	10,294	0	18,803	54.7%
2025-08-11	16,819	0	28,188	59.7%
2025-08-08	13,920	0	17,983	77.4%
2025-08-07	15,686	0	20,624	76.1%
2025-08-06	15,071	27	19,897	75.7%
2025-08-05	17,826	23	24,273	73.4%
2025-08-04	10,581	0	15,169	69.8%
2025-08-01	11,550	0	16,835	68.6%
2025-07-31	19,687	0	25,298	77.8%
2025-07-30	11,664	0	15,441	75.5%
2025-07-29	12,627	0	17,611	71.7%
2025-07-28	10,495	27	13,960	75.2%
2025-07-25	9,587	72	16,342	58.7%
2025-07-24	8,052	30	10,845	74.2%
2025-07-23	6,716	0	12,347	54.4%
2025-07-22	13,610	1,789	19,396	70.2%
2025-07-21	20,515	0	26,876	76.3%
2025-07-18	10,028	25	15,088	66.5%

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.

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