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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 PRK

Stock NamePark National Corporation
TickerPRK(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS7006581075
LEI549300CEHN5CVC6INV48
TickerPRK(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

DateNumber of PRK Shares HeldBase Market Value of PRK SharesLocal Market Value of PRK SharesChange in PRK Shares HeldChange in PRK Base ValueCurrent Price per PRK Share HeldPrevious Price per PRK Share Held
2025-11-12 (Wednesday)1,148PRK holding decreased by -4USD 178,881PRK holding decreased by -3354USD 178,881-4USD -3,354 USD 155.82 USD 158.19
2025-11-11 (Tuesday)1,152USD 182,235PRK holding increased by 1187USD 182,2350USD 1,187 USD 158.19 USD 157.16
2025-11-10 (Monday)1,152USD 181,048PRK holding increased by 1083USD 181,0480USD 1,083 USD 157.16 USD 156.22
2025-11-07 (Friday)1,152USD 179,965PRK holding increased by 2430USD 179,9650USD 2,430 USD 156.22 USD 154.11
2025-11-06 (Thursday)1,152PRK holding decreased by -4USD 177,535PRK holding decreased by -2015USD 177,535-4USD -2,015 USD 154.11 USD 155.32
2025-11-05 (Wednesday)1,156PRK holding decreased by -40USD 179,550PRK holding decreased by -1919USD 179,550-40USD -1,919 USD 155.32 USD 151.73
2025-11-04 (Tuesday)1,196PRK holding decreased by -8USD 181,469PRK holding decreased by -3694USD 181,469-8USD -3,694 USD 151.73 USD 153.79
2025-11-03 (Monday)1,204PRK holding decreased by -8USD 185,163PRK holding increased by 709USD 185,163-8USD 709 USD 153.79 USD 152.19
2025-10-31 (Friday)1,212USD 184,454PRK holding decreased by -2982USD 184,4540USD -2,982 USD 152.19 USD 154.65
2025-10-30 (Thursday)1,212USD 187,436PRK holding increased by 3588USD 187,4360USD 3,588 USD 154.65 USD 151.69
2025-10-29 (Wednesday)1,212USD 183,848PRK holding decreased by -8799USD 183,8480USD -8,799 USD 151.69 USD 158.95
2025-10-28 (Tuesday)1,212PRK holding increased by 12USD 192,647PRK holding increased by 3875USD 192,64712USD 3,875 USD 158.95 USD 157.31
2025-10-27 (Monday)1,200USD 188,772PRK holding decreased by -2676USD 188,7720USD -2,676 USD 157.31 USD 159.54
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-4 155.820* 165.16 Profit of 661 on sale
2025-11-06SELL-4156.265153.360 153.651USD -615 165.34 Profit of 47 on sale
2025-11-05SELL-40156.030151.900 152.313USD -6,093 165.39 Profit of 523 on sale
2025-11-04SELL-8153.040151.300 151.474USD -1,212 165.47 Profit of 112 on sale
2025-11-03SELL-8153.790150.030 150.406USD -1,203 165.53 Profit of 121 on sale
2025-10-28BUY12158.950161.240 161.011USD 1,932 165.77
2025-10-24SELL-4159.540160.790 160.665USD -643 165.85 Profit of 21 on sale
2025-10-15BUY24159.430162.490 162.184USD 3,892 166.19
2025-10-02BUY4161.250162.390 162.276USD 649 166.25
2025-09-30BUY8162.530162.900 162.863USD 1,303 166.30
2025-08-21SELL-4165.870167.200 167.067USD -668 166.33 Loss of -3 on sale
2025-07-31BUY12161.870163.870 163.670USD 1,964 166.36
2025-06-30SELL-8167.260169.330 169.123USD -1,353 165.64 Loss of -28 on sale
2025-06-25SELL-4164.290164.450 164.434USD -658 165.62 Profit of 5 on sale
2025-06-20SELL-8159.350160.290 160.196USD -1,282 165.68 Profit of 44 on sale
2025-05-30SELL-550162.560164.500 164.306USD -90,368 166.25 Profit of 1,067 on sale
2025-05-23BUY6162.130162.230 162.220USD 973 166.38
2025-05-19SELL-5170.630170.790 170.774USD -854 166.37 Loss of -22 on sale
2025-05-15SELL-15170.180170.860 170.792USD -2,562 166.31 Loss of -67 on sale
2025-05-12SELL-5167.600171.110 170.759USD -854 166.26 Loss of -22 on sale
2025-05-09SELL-5162.890163.810 163.718USD -819 166.29 Profit of 13 on sale
2025-04-30SELL-5150.100152.450 152.215USD -761 166.88 Profit of 73 on sale
2025-04-24SELL-10148.780148.870 148.861USD -1,489 167.56 Profit of 187 on sale
2025-04-17SELL-5143.820144.810 144.711USD -724 168.77 Profit of 120 on sale
2025-04-15SELL-15144.720145.750 145.647USD -2,185 169.31 Profit of 355 on sale
2025-04-14SELL-15142.420145.260 144.976USD -2,175 169.60 Profit of 369 on sale
2025-04-09SELL-20153.620155.190 155.033USD -3,101 170.40 Profit of 307 on sale
2025-04-07SELL-35142.920147.880 147.384USD -5,158 171.04 Profit of 828 on sale
2025-04-04SELL-1,061142.710143.490 143.412USD -152,160 171.37 Profit of 29,662 on sale
2025-03-31BUY8151.400153.840 153.596USD 1,229 172.07
2025-03-19SELL-16154.350155.900 155.745USD -2,492 173.96 Profit of 291 on sale
2025-03-14SELL-48156.200156.700 156.650USD -7,519 174.76 Profit of 869 on sale
2025-03-13SELL-18153.040154.250 154.129USD -2,774 175.07 Profit of 377 on sale
2025-03-12SELL-306152.240153.870 153.707USD -47,034 175.40 Profit of 6,639 on sale
2025-03-07SELL-18157.740159.090 158.955USD -2,861 176.38 Profit of 314 on sale
2025-03-06SELL-27159.110159.490 159.452USD -4,305 176.65 Profit of 464 on sale
2025-03-03SELL-9166.380167.710 167.577USD -1,508 177.34 Profit of 88 on sale
2025-02-28BUY1,029166.440166.440 166.440USD 171,267 177.51
2025-02-26SELL-6162.600163.440 163.356USD -980 178.02 Profit of 88 on sale
2025-02-25SELL-18163.170164.690 164.538USD -2,962 178.28 Profit of 247 on sale
2025-02-18BUY30168.630169.300 169.233USD 5,077 179.47
2025-02-13BUY6169.610169.610 169.610USD 1,018 180.14
2025-02-12BUY6167.130171.080 170.685USD 1,024 180.40
2025-02-11BUY18174.010174.010 174.010USD 3,132 180.54
2025-02-06BUY54172.970173.090 173.078USD 9,346 181.16
2025-01-27BUY6169.120171.310 171.091USD 1,027 183.56
2024-12-30BUY30172.150173.840 173.671USD 5,210 185.28
2024-12-06BUY24190.650190.890 190.866USD 4,581 184.89
2024-12-05BUY6190.440194.030 193.671USD 1,162 184.70
2024-12-04BUY30192.120192.200 192.192USD 5,766 184.44
2024-11-29BUY30190.360194.490 194.077USD 5,822 183.69
2024-11-27BUY24192.180197.560 197.022USD 4,729 182.95
2024-11-26BUY6195.320197.520 197.300USD 1,184 182.39
2024-11-21BUY30193.760196.440 196.172USD 5,885 180.10
2024-11-20BUY18190.660191.880 191.758USD 3,452 179.51
2024-11-18BUY72190.520193.180 192.914USD 13,890 178.16
2024-11-12BUY48194.850198.580 198.207USD 9,514 177.05
2024-11-08BUY30191.580193.830 193.605USD 5,808 176.01
2024-11-07BUY90191.850201.420 200.463USD 18,042 174.79
2024-11-06BUY12206.490207.510 207.408USD 2,489 172.15
2024-10-31BUY6172.780177.020 176.596USD 1,060 171.89
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 PRK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1910,772014,21475.8%
2025-09-1811,278015,07974.8%
2025-09-179,091013,53667.2%
2025-09-1612,388014,90983.1%
2025-09-159,1601212,94770.7%
2025-09-129,163211,57579.2%
2025-09-1112,108014,56383.1%
2025-09-1019,053022,51984.6%
2025-09-098,852011,74475.4%
2025-09-0817,76917520,91884.9%
2025-09-056,194207,82479.2%
2025-09-047,5452,6649,49879.4%
2025-09-036,02308,71669.1%
2025-09-0211,898017,18969.2%
2025-08-2910,245012,73980.4%
2025-08-289,168013,05770.2%
2025-08-276,51409,47468.8%
2025-08-2614,020021,83364.2%
2025-08-2510,666016,01766.6%
2025-08-2213,5302318,23874.2%
2025-08-219,560013,15672.7%
2025-08-209,699012,11580.1%
2025-08-199,2982411,40081.6%
2025-08-185,91808,86166.8%
2025-08-1510,828018,15659.6%
2025-08-1411,4422413,98081.8%
2025-08-1314,693020,66171.1%
2025-08-1210,294018,80354.7%
2025-08-1116,819028,18859.7%
2025-08-0813,920017,98377.4%
2025-08-0715,686020,62476.1%
2025-08-0615,0712719,89775.7%
2025-08-0517,8262324,27373.4%
2025-08-0410,581015,16969.8%
2025-08-0111,550016,83568.6%
2025-07-3119,687025,29877.8%
2025-07-3011,664015,44175.5%
2025-07-2912,627017,61171.7%
2025-07-2810,4952713,96075.2%
2025-07-259,5877216,34258.7%
2025-07-248,0523010,84574.2%
2025-07-236,716012,34754.4%
2025-07-2213,6101,78919,39670.2%
2025-07-2120,515026,87676.3%
2025-07-1810,0282515,08866.5%

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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