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 PSN

Stock Name	Persimmon PLC
Ticker	PSN(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0006825383
LEI	213800XI72Y57UWN6F31

Show aggregate PSN holdings

News associated with PSN

Parsons (NYSE:PSN) Trading 7.1% Higher Following Analyst Upgrade: Parsons Corporation (NYSE:PSN – Get Free Report) traded up 7.1% during mid-day trading on Wednesday after Robert W. Baird raised their price target on the stock from $92.00 to $100.00. Robert W. Baird currently has an outperform rating on the stock. Parsons traded as high as $80.73 and last traded at $80.75. 532,817 shares changed […] - 2025-09-19 02:18:56
Parsons (NYSE:PSN) Price Target Raised to $100.00: Parsons (NYSE:PSN – Free Report) had its price objective lifted by Robert W. Baird from $92.00 to $100.00 in a research report released on Wednesday,Benzinga reports. They currently have an outperform rating on the stock. Several other equities research analysts have also recently commented on the company. Zacks Research upgraded Parsons from a “strong sell” […] - 2025-09-18 05:20:29
Berenberg Bank Reaffirms Hold Rating for Persimmon (LON:PSN): Persimmon (LON:PSN – Get Free Report)‘s stock had its “hold” rating reissued by equities research analysts at Berenberg Bank in a research report issued on Tuesday, MarketBeat reports. They currently have a GBX 1,300 target price on the stock. Berenberg Bank’s price target indicates a potential upside of 20.99% from the stock’s previous close. PSN […] - 2025-09-11 02:49:03
How The Pieces Add Up: FXL Headed For $181: 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. - 2025-09-05 08:30:34
Persimmon (LON:PSN) Sets New 1-Year Low – Should You Sell?: Persimmon Plc (LON:PSN – Get Free Report) shares hit a new 52-week low on Tuesday . The stock traded as low as GBX 1,046 ($14.17) and last traded at GBX 1,048.50 ($14.20), with a volume of 996411 shares. The stock had previously closed at GBX 1,073.50 ($14.54). Wall Street Analysts Forecast Growth Several brokerages recently […] - 2025-09-02 05:26:51
Analysts Set Parsons Corporation (NYSE:PSN) PT at $88.70: Shares of Parsons Corporation (NYSE:PSN – Get Free Report) have received an average rating of “Moderate Buy” from the thirteen ratings firms that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-08-27 03:14:50
PNC Financial Services Group Inc. Purchases 1,131 Shares of Parsons Corporation (NYSE:PSN): PNC Financial Services Group Inc. raised its position in Parsons Corporation (NYSE:PSN – Free Report) by 19.2% in the 1st quarter, Holdings Channel reports. The firm owned 7,007 shares of the company’s stock after buying an additional 1,131 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Parsons were worth $415,000 at the […] - 2025-08-15 04:48:55
Parsons Corporation (NYSE:PSN) Shares Sold by Vestcor Inc: Vestcor Inc cut its holdings in shares of Parsons Corporation (NYSE:PSN – Free Report) by 54.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,119 shares of the company’s stock after selling 1,334 shares during the period. Vestcor Inc’s holdings in […] - 2025-08-06 06:05:16
Federated Hermes Inc. Sells 362,938 Shares of Parsons Corporation (NYSE:PSN): Federated Hermes Inc. decreased its holdings in shares of Parsons Corporation (NYSE:PSN – Free Report) by 91.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,035 shares of the company’s stock after selling 362,938 shares during the period. Federated […] - 2025-08-06 05:13:05
Analysts Expect 10% Upside For GUSA: 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. - 2025-08-01 10:26:00
Parsons Corporation (NYSE:PSN) Holdings Lowered by Choreo LLC: Choreo LLC reduced its stake in shares of Parsons Corporation (NYSE:PSN – Free Report) by 27.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,166 shares of the company’s stock after selling 1,600 shares during the period. Choreo LLC’s holdings […] - 2025-07-31 05:52:48
Arizona State Retirement System Trims Holdings in Parsons Corporation (NYSE:PSN): Arizona State Retirement System trimmed its position in Parsons Corporation (NYSE:PSN – Free Report) by 1.2% in the 1st quarter, HoldingsChannel reports. The firm owned 13,707 shares of the company’s stock after selling 161 shares during the quarter. Arizona State Retirement System’s holdings in Parsons were worth $812,000 as of its most recent filing with […] - 2025-07-21 06:12:11
Parsons Corporation (NYSE:PSN) Shares Acquired by New York State Teachers Retirement System: New York State Teachers Retirement System raised its position in shares of Parsons Corporation (NYSE:PSN – Free Report) by 1.8% in the first quarter, HoldingsChannel reports. The firm owned 11,317 shares of the company’s stock after acquiring an additional 200 shares during the period. New York State Teachers Retirement System’s holdings in Parsons were worth […] - 2025-07-11 05:07:09
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:54
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:43:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 10:46:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 09:51:00
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 08:25:22
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 05:23:18
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 03:21:12
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 02:31:02
Stocks Stabilize on Trade Talk Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 20:38:36
Stocks Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 20:15:43
Stocks Stabilize on Trade Talk Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 14:42:00
Stocks Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 14:21:10
Stocks Stabilize on Trade Talk Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 12:58:48
Parsons Corporation (NYSE:PSN) Holdings Boosted by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC increased its holdings in shares of Parsons Corporation (NYSE:PSN – Free Report) by 152.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,195 shares of the company’s stock after purchasing an additional 5,546 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Parsons were worth $544,000 as of […] - 2025-07-03 04:42:52
State of Alaska Department of Revenue Raises Position in Parsons Corporation (NYSE:PSN): State of Alaska Department of Revenue grew its position in Parsons Corporation (NYSE:PSN – Free Report) by 338.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 23,385 shares of the company’s stock after purchasing an additional 18,055 shares during the quarter. State of Alaska Department of Revenue’s holdings in Parsons were worth […] - 2025-06-25 05:10:55
Parsons Secures $137 Mln Contract By Defense Threat Reduction Agency For Cyber Operations: (RTTNews) - Parsons Corp. (PSN), a technology-driven solutions provider, on Thursday announced that it has secured a $137 million contract by the Defense Threat Reduction Agency for cyber operations. - 2025-06-19 08:29:00
Parsons (NYSE:PSN) versus Canna-Global Acquisition (NASDAQ:CNGL) Financial Analysis: Parsons (NYSE:PSN – Get Free Report) and Canna-Global Acquisition (NASDAQ:CNGL – Get Free Report) are both business services companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, valuation, analyst recommendations, institutional ownership, profitability and dividends. Analyst Ratings This is a summary of current […] - 2025-06-16 02:20:46

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

Date	Number of PSN Shares Held	Base Market Value of PSN Shares	Local Market Value of PSN Shares	Change in PSN Shares Held	Change in PSN Base Value	Current Price per PSN Share Held	Previous Price per PSN Share Held
2025-12-24 (Wednesday)	27,163	USD 1,706,923	USD 1,706,923	0	USD 2,716	USD 62.84	USD 62.74
2025-12-23 (Tuesday)	27,163	USD 1,704,207	USD 1,704,207	-95	USD 9,577	USD 62.74	USD 62.17
2025-12-22 (Monday)	27,258	USD 1,694,630	USD 1,694,630	0	USD 21,534	USD 62.17	USD 61.38
2025-12-19 (Friday)	27,258	USD 1,673,096	USD 1,673,096	0	USD 22,624	USD 61.38	USD 60.55
2025-12-18 (Thursday)	27,258	USD 1,650,472	USD 1,650,472	0	USD 9,540	USD 60.55	USD 60.2
2025-12-17 (Wednesday)	27,258	USD 1,640,932	USD 1,640,932	0	USD -40,614	USD 60.2	USD 61.69
2025-12-16 (Tuesday)	27,258	USD 1,681,546	USD 1,681,546	0	USD 2,181	USD 61.69	USD 61.61
2025-12-15 (Monday)	27,258	USD 1,679,365	USD 1,679,365	0	USD -46,884	USD 61.61	USD 63.33
2025-12-12 (Friday)	27,258	USD 1,726,249	USD 1,726,249	0	USD -69,781	USD 63.33	USD 65.89
2025-12-11 (Thursday)	27,258	USD 1,796,030	USD 1,796,030	0	USD -30,801	USD 65.89	USD 67.02
2025-12-10 (Wednesday)	27,258	USD 1,826,831	USD 1,826,831	0	USD 50,700	USD 67.02	USD 65.16
2025-12-09 (Tuesday)	27,258	USD 1,776,131	USD 1,776,131	0	USD 54,243	USD 65.16	USD 63.17

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 PSN by Blackrock for IE00B3VWM098

Show aggregate share trades of PSN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -95 64.790 62.500 62.729 GBX -5,959 75.95 Profit of 1,256 on sale
2025-12-03 SELL -475 83.360 81.550 81.731 GBX -38,822 76.60 Loss of -2,436 on sale
2025-12-02 BUY 190 84.175 82.280 82.469 GBX 15,669 76.57
2025-11-25 SELL -285 84.855 83.095 83.271 GBX -23,732 76.39 Loss of -1,960 on sale
2025-11-24 SELL -285 83.180 80.445 80.718 GBX -23,005 76.36 Loss of -1,242 on sale
2025-11-17 SELL -1,045 82.650 81.400 81.525 GBX -85,194 76.21 Loss of -5,551 on sale
2025-11-12 SELL -95 88.000 84.950 85.255 GBX -8,099 76.08 Loss of -871 on sale
2025-11-06 SELL -95 82.420 79.670 79.945 GBX -7,595 75.89 Loss of -385 on sale
2025-11-05 SELL -950 85.410 77.450 78.246 GBX -74,334 75.86 Loss of -2,269 on sale
2025-11-04 SELL -190 81.078 78.060 78.362 GBX -14,889 75.84 Loss of -480 on sale
2025-11-03 SELL -190 83.145 78.700 79.144 GBX -15,037 75.82 Loss of -632 on sale
2025-10-28 BUY 285 83.410 84.250 84.166 GBX 23,987 75.66
2025-10-24 SELL -95 84.160 85.350 85.231 GBX -8,097 75.57 Loss of -918 on sale
2025-10-15 BUY 570 84.110 86.811 86.541 GBX 49,328 75.24
2025-10-02 BUY 95 87.410 87.740 87.707 GBX 8,332 75.10
2025-09-30 BUY 190 82.920 83.390 83.343 GBX 15,835 75.00
2025-08-21 SELL -91 78.630 78.670 78.666 GBX -7,159 74.82 Loss of -350 on sale
2025-07-31 BUY 273 74.200 75.580 75.442 GBX 20,596 74.81
2025-06-30 SELL -182 71.770 72.015 71.990 GBX -13,102 74.81 Profit of 513 on sale
2025-06-25 SELL -91 68.510 69.053 68.999 GBX -6,279 74.91 Profit of 538 on sale
2025-06-20 SELL -182 67.010 68.230 68.108 GBX -12,396 75.07 Profit of 1,268 on sale
2025-05-23 BUY 91 66.170 67.365 67.245 GBX 6,119 76.29
2025-05-19 SELL -91 68.410 69.000 68.941 GBX -6,274 76.57 Profit of 695 on sale
2025-05-15 SELL -273 68.250 68.540 68.511 GBX -18,704 76.71 Profit of 2,239 on sale
2025-05-12 SELL -91 65.090 65.320 65.297 GBX -5,942 77.01 Profit of 1,066 on sale
2025-05-09 SELL -91 64.090 64.210 64.198 GBX -5,842 77.13 Profit of 1,176 on sale
2025-04-30 SELL -91 66.860 71.095 70.672 GBX -6,431 78.05 Profit of 672 on sale
2025-04-24 SELL -182 67.330 67.820 67.771 GBX -12,334 78.46 Profit of 1,946 on sale
2025-04-17 SELL -91 65.120 65.700 65.642 GBX -5,973 79.21 Profit of 1,234 on sale
2025-04-15 SELL -273 64.080 64.900 64.818 GBX -17,695 79.53 Profit of 4,016 on sale
2025-04-14 SELL -273 64.920 65.130 65.109 GBX -17,775 79.69 Profit of 3,981 on sale
2025-04-09 SELL -364 63.150 64.490 64.356 GBX -23,426 80.24 Profit of 5,780 on sale
2025-04-07 SELL -637 58.880 60.040 59.924 GBX -38,172 80.73 Profit of 13,251 on sale
2025-04-04 SELL -910 58.880 61.010 60.797 GBX -55,325 80.98 Profit of 18,370 on sale
2025-03-31 BUY 91 59.210 59.850 59.786 GBX 5,441 81.73
2025-03-19 SELL -182 60.850 61.300 61.255 GBX -11,148 84.05 Profit of 4,149 on sale
2025-03-14 SELL -546 58.220 58.475 58.449 GBX -31,913 85.10 Profit of 14,552 on sale
2025-03-13 SELL -184 56.650 57.280 57.217 GBX -10,528 85.51 Profit of 5,205 on sale
2025-03-12 SELL -3,128 57.410 58.545 58.431 GBX -182,774 85.91 Profit of 85,968 on sale
2025-03-07 SELL -184 60.170 61.440 61.313 GBX -11,282 87.15 Profit of 4,754 on sale
2025-03-06 SELL -276 57.420 58.200 58.122 GBX -16,042 87.61 Profit of 8,138 on sale
2025-03-03 SELL -92 55.350 58.490 58.176 GBX -5,352 89.08 Profit of 2,844 on sale
2025-02-28 SELL -552 58.220 59.597 59.459 GBX -32,822 89.59 Profit of 16,632 on sale
2025-02-26 SELL -92 59.080 61.680 61.420 GBX -5,651 90.63 Profit of 2,687 on sale
2025-02-25 SELL -276 60.240 61.110 61.023 GBX -16,842 91.15 Profit of 8,315 on sale
2025-02-18 BUY 460 73.500 76.210 75.939 GBX 34,932 93.73
2025-02-13 BUY 92 73.400 76.380 76.082 GBX 7,000 94.95
2025-02-12 BUY 1,738 75.950 77.520 77.363 GBX 134,457 95.34
2025-02-11 BUY 261 76.840 78.000 77.884 GBX 20,328 95.73
2025-02-06 BUY 783 77.540 78.420 78.332 GBX 61,334 96.94
2025-01-27 BUY 87 84.400 85.680 85.552 GBX 7,443 100.73
2024-12-30 BUY 435 92.690 93.640 93.545 GBX 40,692 102.26
2024-12-06 BUY 348 98.030 99.530 99.380 GBX 34,584 102.80
2024-12-05 BUY 87 98.880 100.455 100.298 GBX 8,726 102.93
2024-12-04 BUY 435 99.050 101.920 101.633 GBX 44,210 103.07
2024-11-29 BUY 435 95.910 96.840 96.747 GBX 42,085 103.97
2024-11-27 BUY 348 95.860 97.349 97.200 GBX 33,826 104.68
2024-11-26 BUY 87 96.330 98.250 98.058 GBX 8,531 105.06
2024-11-25 BUY 6,792 96.730 99.345 99.084 GBX 672,975 105.45
2024-11-21 BUY 330 99.390 100.690 100.560 GBX 33,185 106.11
2024-11-20 BUY 198 95.300 95.370 95.363 GBX 18,882 106.71
2024-11-18 BUY 792 94.370 97.265 96.975 GBX 76,805 108.25
2024-11-12 BUY 528 112.960 113.920 113.824 GBX 60,099 107.94
2024-11-08 BUY 330 112.690 113.030 112.996 GBX 37,289 107.60
2024-11-07 BUY 990 110.270 111.740 111.593 GBX 110,477 107.39
2024-11-06 BUY 132 110.690 114.680 114.281 GBX 15,085 107.12
2024-10-31 BUY 66 108.160 111.145 110.846 GBX 7,316 105.95
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	SELL	-95	64.790	62.500	62.729	GBX -5,959	75.95 Profit of 1,256 on sale
2025-12-03	SELL	-475	83.360	81.550	81.731	GBX -38,822	76.60 Loss of -2,436 on sale
2025-12-02	BUY	190	84.175	82.280	82.469	GBX 15,669	76.57
2025-11-25	SELL	-285	84.855	83.095	83.271	GBX -23,732	76.39 Loss of -1,960 on sale
2025-11-24	SELL	-285	83.180	80.445	80.718	GBX -23,005	76.36 Loss of -1,242 on sale
2025-11-17	SELL	-1,045	82.650	81.400	81.525	GBX -85,194	76.21 Loss of -5,551 on sale
2025-11-12	SELL	-95	88.000	84.950	85.255	GBX -8,099	76.08 Loss of -871 on sale
2025-11-06	SELL	-95	82.420	79.670	79.945	GBX -7,595	75.89 Loss of -385 on sale
2025-11-05	SELL	-950	85.410	77.450	78.246	GBX -74,334	75.86 Loss of -2,269 on sale
2025-11-04	SELL	-190	81.078	78.060	78.362	GBX -14,889	75.84 Loss of -480 on sale
2025-11-03	SELL	-190	83.145	78.700	79.144	GBX -15,037	75.82 Loss of -632 on sale
2025-10-28	BUY	285	83.410	84.250	84.166	GBX 23,987	75.66
2025-10-24	SELL	-95	84.160	85.350	85.231	GBX -8,097	75.57 Loss of -918 on sale
2025-10-15	BUY	570	84.110	86.811	86.541	GBX 49,328	75.24
2025-10-02	BUY	95	87.410	87.740	87.707	GBX 8,332	75.10
2025-09-30	BUY	190	82.920	83.390	83.343	GBX 15,835	75.00
2025-08-21	SELL	-91	78.630	78.670	78.666	GBX -7,159	74.82 Loss of -350 on sale
2025-07-31	BUY	273	74.200	75.580	75.442	GBX 20,596	74.81
2025-06-30	SELL	-182	71.770	72.015	71.990	GBX -13,102	74.81 Profit of 513 on sale
2025-06-25	SELL	-91	68.510	69.053	68.999	GBX -6,279	74.91 Profit of 538 on sale
2025-06-20	SELL	-182	67.010	68.230	68.108	GBX -12,396	75.07 Profit of 1,268 on sale
2025-05-23	BUY	91	66.170	67.365	67.245	GBX 6,119	76.29
2025-05-19	SELL	-91	68.410	69.000	68.941	GBX -6,274	76.57 Profit of 695 on sale
2025-05-15	SELL	-273	68.250	68.540	68.511	GBX -18,704	76.71 Profit of 2,239 on sale
2025-05-12	SELL	-91	65.090	65.320	65.297	GBX -5,942	77.01 Profit of 1,066 on sale
2025-05-09	SELL	-91	64.090	64.210	64.198	GBX -5,842	77.13 Profit of 1,176 on sale
2025-04-30	SELL	-91	66.860	71.095	70.672	GBX -6,431	78.05 Profit of 672 on sale
2025-04-24	SELL	-182	67.330	67.820	67.771	GBX -12,334	78.46 Profit of 1,946 on sale
2025-04-17	SELL	-91	65.120	65.700	65.642	GBX -5,973	79.21 Profit of 1,234 on sale
2025-04-15	SELL	-273	64.080	64.900	64.818	GBX -17,695	79.53 Profit of 4,016 on sale
2025-04-14	SELL	-273	64.920	65.130	65.109	GBX -17,775	79.69 Profit of 3,981 on sale
2025-04-09	SELL	-364	63.150	64.490	64.356	GBX -23,426	80.24 Profit of 5,780 on sale
2025-04-07	SELL	-637	58.880	60.040	59.924	GBX -38,172	80.73 Profit of 13,251 on sale
2025-04-04	SELL	-910	58.880	61.010	60.797	GBX -55,325	80.98 Profit of 18,370 on sale
2025-03-31	BUY	91	59.210	59.850	59.786	GBX 5,441	81.73
2025-03-19	SELL	-182	60.850	61.300	61.255	GBX -11,148	84.05 Profit of 4,149 on sale
2025-03-14	SELL	-546	58.220	58.475	58.449	GBX -31,913	85.10 Profit of 14,552 on sale
2025-03-13	SELL	-184	56.650	57.280	57.217	GBX -10,528	85.51 Profit of 5,205 on sale
2025-03-12	SELL	-3,128	57.410	58.545	58.431	GBX -182,774	85.91 Profit of 85,968 on sale
2025-03-07	SELL	-184	60.170	61.440	61.313	GBX -11,282	87.15 Profit of 4,754 on sale
2025-03-06	SELL	-276	57.420	58.200	58.122	GBX -16,042	87.61 Profit of 8,138 on sale
2025-03-03	SELL	-92	55.350	58.490	58.176	GBX -5,352	89.08 Profit of 2,844 on sale
2025-02-28	SELL	-552	58.220	59.597	59.459	GBX -32,822	89.59 Profit of 16,632 on sale
2025-02-26	SELL	-92	59.080	61.680	61.420	GBX -5,651	90.63 Profit of 2,687 on sale
2025-02-25	SELL	-276	60.240	61.110	61.023	GBX -16,842	91.15 Profit of 8,315 on sale
2025-02-18	BUY	460	73.500	76.210	75.939	GBX 34,932	93.73
2025-02-13	BUY	92	73.400	76.380	76.082	GBX 7,000	94.95
2025-02-12	BUY	1,738	75.950	77.520	77.363	GBX 134,457	95.34
2025-02-11	BUY	261	76.840	78.000	77.884	GBX 20,328	95.73
2025-02-06	BUY	783	77.540	78.420	78.332	GBX 61,334	96.94
2025-01-27	BUY	87	84.400	85.680	85.552	GBX 7,443	100.73
2024-12-30	BUY	435	92.690	93.640	93.545	GBX 40,692	102.26
2024-12-06	BUY	348	98.030	99.530	99.380	GBX 34,584	102.80
2024-12-05	BUY	87	98.880	100.455	100.298	GBX 8,726	102.93
2024-12-04	BUY	435	99.050	101.920	101.633	GBX 44,210	103.07
2024-11-29	BUY	435	95.910	96.840	96.747	GBX 42,085	103.97
2024-11-27	BUY	348	95.860	97.349	97.200	GBX 33,826	104.68
2024-11-26	BUY	87	96.330	98.250	98.058	GBX 8,531	105.06
2024-11-25	BUY	6,792	96.730	99.345	99.084	GBX 672,975	105.45
2024-11-21	BUY	330	99.390	100.690	100.560	GBX 33,185	106.11
2024-11-20	BUY	198	95.300	95.370	95.363	GBX 18,882	106.71
2024-11-18	BUY	792	94.370	97.265	96.975	GBX 76,805	108.25
2024-11-12	BUY	528	112.960	113.920	113.824	GBX 60,099	107.94
2024-11-08	BUY	330	112.690	113.030	112.996	GBX 37,289	107.60
2024-11-07	BUY	990	110.270	111.740	111.593	GBX 110,477	107.39
2024-11-06	BUY	132	110.690	114.680	114.281	GBX 15,085	107.12
2024-10-31	BUY	66	108.160	111.145	110.846	GBX 7,316	105.95

* (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 PSN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	577,531	116	1,372,181	42.1%
2025-09-16	172,872	300	332,478	52.0%
2025-09-15	192,151	15	339,107	56.7%
2025-09-12	147,885	0	207,658	71.2%
2025-09-11	197,008	0	381,812	51.6%
2025-09-10	194,938	81	396,099	49.2%
2025-09-09	201,496	0	335,397	60.1%
2025-09-08	268,523	35	445,193	60.3%
2025-09-05	310,158	92	446,158	69.5%
2025-09-04	605,071	422	889,784	68.0%
2025-09-03	367,497	364	459,032	80.1%
2025-09-02	246,962	14	411,422	60.0%
2025-08-29	150,326	0	192,516	78.1%
2025-08-28	177,498	68	350,879	50.6%
2025-08-27	174,270	1	334,260	52.1%
2025-08-26	162,180	547	291,708	55.6%
2025-08-25	209,665	0	293,307	71.5%
2025-08-22	182,395	1	421,414	43.3%
2025-08-21	100,426	10	147,540	68.1%
2025-08-20	161,310	21	252,925	63.8%
2025-08-19	156,043	13	232,680	67.1%
2025-08-18	114,412	0	179,902	63.6%
2025-08-15	202,558	0	317,592	63.8%
2025-08-14	404,385	269	762,223	53.1%
2025-08-13	295,601	24	423,099	69.9%
2025-08-12	219,812	222	317,221	69.3%
2025-08-11	213,065	0	367,062	58.0%
2025-08-08	236,906	187	357,883	66.2%
2025-08-07	266,319	9,913	453,079	58.8%
2025-08-06	382,596	500	629,974	60.7%
2025-08-05	263,759	0	674,058	39.1%
2025-08-04	181,052	0	416,471	43.5%
2025-08-01	214,712	0	300,392	71.5%
2025-07-31	114,279	32	207,034	55.2%
2025-07-30	140,091	3	249,299	56.2%
2025-07-29	137,216	6	230,902	59.4%
2025-07-28	140,499	36	286,680	49.0%
2025-07-25	132,408	50	282,646	46.8%
2025-07-24	135,258	1	269,482	50.2%
2025-07-23	217,178	0	336,761	64.5%
2025-07-22	185,926	0	404,730	45.9%
2025-07-21	287,285	19	451,994	63.6%
2025-07-18	170,164	0	281,378	60.5%
2025-07-17	405,464	100	581,415	69.7%
2025-07-16	189,813	2,700	350,056	54.2%

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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Note: 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.

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