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 PSKY
Stock Name | PARAMOUNT SKYDANCE CORP |
Ticker | PSKY(USD) NASDAQ |
Country | USA |
Show aggregate PSKY holdings
News associated with PSKY
- Should You Invest $1,000 in Media Giant Paramount Right Now?
- Key PointsParamount was just acquired by a tech mogul's family. - 2025-09-18 11:37:00
- Larry Ellison Has $384 Billion in These 3 Stocks -- Are They Worth Buying Right Now?
- Key PointsOracle is poised to reap billions from cloud and data center technologies. - 2025-09-18 08:30:00
- Billionaire Stanley Druckenmiller Dumped His Fund's Stake in Tesla and Is Piling Into a Stock That Rallied 56% Last Week Amid Buyout Rumors
- Key PointsForm 13Fs, filed quarterly, allow investors to track the buying and selling activity of Wall Street's leading money managers. - 2025-09-15 04:06:00
- Noteworthy Friday Option Activity: PSKY, NKE, PFE
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Paramount Skydance Corporation - Class B (Symbol: PSKY), where a total of 100,739 contracts have traded so far, representing approximately 10.1 million underlying shares. - 2025-09-12 14:44:37
- NFLX vs. PSKY: Which Streaming Giant Has Better Upside Potential?
- Netflix trades at 41.7x P/E vs PSKY's 9.5x, but Netflix's 34% margins, $8B cash flow & strong content pipeline justify a premium over debt-laden Paramount Skydance. - 2025-09-10 13:18:00
- This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?
- Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
- 3 Big Dividend Hikes Hit the Market—1 Just Doubled Its Payout
- Three big-name stocks just announced large dividend increases. Most notably, TKO Group (NYSE: TKO) just delivered a huge win to shareholders; the company doubled its dividend.
However, leading names in the semiconductor and software industries also made impressive moves of their - 2025-09-08 20:14:00
- Is Paramount Skydance a Buy Post-Merger, Short Squeeze?
- Since it began trading under its new name on August 7, shares of Paramount Skydance (NASDAQ: PSKY) have put on an impressive showing. As of the August 18 close, shares are up 15%. The new company is looking to reinvent the traditional media giant with a tech-centric approach.
H - 2025-08-24 09:59:00
- Warren Buffett Makes a Big Buy
- In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
- Stocks Higher Ahead of Fed Chair Powell’s Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 17:47:38
- Stocks Higher Ahead of Fed Chair Powell’s Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:49:57
- Stocks Higher Ahead of Fed Chair Powell’s Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:38:46
- Stocks Higher Ahead of Fed Chair Powell’s Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:18:29
- Stocks Higher Ahead of Fed Chair Powell’s Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 12:34:08
- Notable Thursday Option Activity: WDAY, NDSN, PSKY
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Workday Inc (Symbol: WDAY), where a total volume of 18,755 contracts has been traded thus far today, a contract volume which is representative of approximately 1. - 2025-08-21 14:23:39
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
- Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PSKY holdings
Date | Number of PSKY Shares Held | Base Market Value of PSKY Shares | Local Market Value of PSKY Shares | Change in PSKY Shares Held | Change in PSKY Base Value | Current Price per PSKY Share Held | Previous Price per PSKY Share Held |
---|
2025-09-26 (Friday) | 129,270 | USD 2,445,788 | USD 2,445,788 | | | | |
2025-09-25 (Thursday) | 129,270 | USD 2,447,081 | USD 2,447,081 | 0 | USD -24,561 | USD 18.93 | USD 19.12 |
2025-09-24 (Wednesday) | 129,270 | USD 2,471,642 | USD 2,471,642 | | | | |
2025-09-17 (Wednesday) | 128,430 | USD 2,301,466 | USD 2,301,466 | | | | |
2025-09-16 (Tuesday) | 128,430 | USD 2,251,378 | USD 2,251,378 | | | | |
2025-09-12 (Friday) | 127,590 | USD 2,397,416 | USD 2,397,416 | | | | |
2025-09-11 (Thursday) | 127,590 | USD 2,227,721 | USD 2,227,721 | | | | |
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 PSKY
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 4,492,349 | 9,889 | 6,481,222 | 69.3% |
2025-09-18 | 1,390,662 | 850 | 2,160,190 | 64.4% |
2025-09-17 | 1,672,411 | 4,739 | 2,616,232 | 63.9% |
2025-09-16 | 2,793,386 | 11,072 | 4,160,421 | 67.1% |
2025-09-15 | 2,091,650 | 5,755 | 3,476,460 | 60.2% |
2025-09-12 | 10,175,485 | 58,614 | 15,509,326 | 65.6% |
2025-09-11 | 14,152,790 | 73,463 | 22,863,343 | 61.9% |
2025-09-10 | 1,846,111 | 8,316 | 2,917,979 | 63.3% |
2025-09-09 | 1,771,919 | 5,480 | 2,498,003 | 70.9% |
2025-09-08 | 1,783,553 | 2,146 | 2,620,803 | 68.1% |
2025-09-05 | 1,694,591 | 87 | 2,726,524 | 62.2% |
2025-09-04 | 1,318,877 | 41,146 | 1,982,656 | 66.5% |
2025-09-03 | 2,436,153 | 100 | 3,692,454 | 66.0% |
2025-09-02 | 1,352,367 | 3,391 | 1,907,630 | 70.9% |
2025-08-29 | 1,171,264 | 1,161 | 1,874,794 | 62.5% |
2025-08-28 | 1,328,736 | 8,733 | 2,302,779 | 57.7% |
2025-08-27 | 2,734,235 | 6,281 | 4,398,498 | 62.2% |
2025-08-26 | 2,637,226 | 11,954 | 4,368,781 | 60.4% |
2025-08-25 | 2,224,864 | 11,833 | 3,274,545 | 67.9% |
2025-08-22 | 4,009,364 | 50,697 | 6,884,942 | 58.2% |
2025-08-21 | 11,935,196 | 38,217 | 21,059,407 | 56.7% |
2025-08-20 | 2,306,305 | 3,618 | 3,605,208 | 64.0% |
2025-08-19 | 2,875,382 | 2,465 | 4,798,490 | 59.9% |
2025-08-18 | 3,172,390 | 6,114 | 5,851,630 | 54.2% |
2025-08-15 | 3,466,328 | 12,602 | 7,060,122 | 49.1% |
2025-08-14 | 6,551,695 | 14,714 | 12,331,831 | 53.1% |
2025-08-13 | 34,613,819 | 199,639 | 62,860,984 | 55.1% |
2025-08-12 | 8,264,257 | 113,890 | 14,198,166 | 58.2% |
2025-08-11 | 9,681,119 | 179,624 | 16,957,135 | 57.1% |
2025-08-08 | 11,009,363 | 33,370 | 18,358,332 | 60.0% |
2025-08-07 | 10,317,068 | 10 | 14,076,779 | 73.3% |
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.