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 PVH

Stock Name	PVH Corp
Ticker	PVH(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US6936561009
LEI	123WALMHY1GZXG2YDL90

Show aggregate PVH holdings

News associated with PVH

Analysts Set PVH Corp. (NYSE:PVH) Target Price at $95.27: PVH Corp. (NYSE:PVH – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are currently covering the firm, Marketbeat Ratings reports. Seven equities research analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 12-month price […] - 2025-09-18 03:01:05
PVH (NYSE:PVH) Shares Gap Up Following Earnings Beat: PVH Corp. (NYSE:PVH – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $82.49, but opened at $85.11. PVH shares last traded at $81.00, with a volume of 577,382 shares traded. The textile maker reported $2.52 earnings per share (EPS) for […] - 2025-08-29 02:13:01
Peek Under The Hood: IUS Has 10% Upside: 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. - 2025-08-28 09:18:45
Market Indexes Creep into the Green, Strong Q2 Earnings After the Close: After fighting back from a modest open, the major indexes closed higher. MDB, PVH and OKTA all beat estimates this afternoon. - 2025-08-26 18:54:00
Telsey Advisory Group Reiterates “Outperform” Rating for PVH (NYSE:PVH): PVH (NYSE:PVH – Get Free Report)‘s stock had its “outperform” rating reiterated by equities researchers at Telsey Advisory Group in a report released on Wednesday,Benzinga reports. They presently have a $90.00 price target on the textile maker’s stock. Telsey Advisory Group’s price objective would suggest a potential upside of 17.90% from the stock’s current price. […] - 2025-08-22 02:15:02
PVH Corp. (NYSE:PVH) Receives Average Rating of “Moderate Buy” from Brokerages: Shares of PVH Corp. (NYSE:PVH – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. Seven investment analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average twelve-month […] - 2025-08-21 02:41:01
US Bancorp DE Trims Position in PVH Corp. (NYSE:PVH): US Bancorp DE cut its holdings in shares of PVH Corp. (NYSE:PVH – Free Report) by 3.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 12,075 shares of the textile maker’s stock after selling 387 shares during the quarter. US Bancorp DE’s holdings in PVH were worth $781,000 at the end of […] - 2025-08-11 06:50:54
Natixis Advisors LLC Reduces Position in PVH Corp. (NYSE:PVH): Natixis Advisors LLC cut its holdings in shares of PVH Corp. (NYSE:PVH – Free Report) by 29.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 10,972 shares of the textile maker’s stock after selling 4,513 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-08-11 05:12:51
Analyzing PVH (NYSE:PVH) and Ted Baker (OTCMKTS:TBAKF): PVH (NYSE:PVH – Get Free Report) and Ted Baker (OTCMKTS:TBAKF – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, risk, dividends and earnings. Profitability This table compares PVH and Ted Baker’s […] - 2025-08-06 04:40:49
PVH Corp. (NYSE:PVH) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH cut its holdings in PVH Corp. (NYSE:PVH – Free Report) by 2.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 63,845 shares of the textile maker’s stock after selling 1,879 shares during […] - 2025-07-29 05:20:53
Allianz Asset Management GmbH Decreases Stock Holdings in PVH Corp. (NYSE:PVH): Allianz Asset Management GmbH trimmed its position in shares of PVH Corp. (NYSE:PVH – Free Report) by 37.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 112,276 shares of the textile maker’s stock after selling 68,562 shares during the […] - 2025-07-28 04:36:55
Victory Capital Management Inc. Sells 515,123 Shares of PVH Corp. (NYSE:PVH): Victory Capital Management Inc. decreased its holdings in shares of PVH Corp. (NYSE:PVH – Free Report) by 75.5% during the first quarter, HoldingsChannel reports. The institutional investor owned 167,113 shares of the textile maker’s stock after selling 515,123 shares during the period. Victory Capital Management Inc.’s holdings in PVH were worth $10,802,000 at the end […] - 2025-07-25 05:09:10
New York State Common Retirement Fund Has $2.28 Million Stock Holdings in PVH Corp. (NYSE:PVH): New York State Common Retirement Fund lessened its holdings in PVH Corp. (NYSE:PVH – Free Report) by 80.1% during the first quarter, HoldingsChannel reports. The fund owned 35,304 shares of the textile maker’s stock after selling 142,113 shares during the quarter. New York State Common Retirement Fund’s holdings in PVH were worth $2,282,000 as of […] - 2025-07-24 04:36:51
Arizona State Retirement System Sells 241 Shares of PVH Corp. (NYSE:PVH): Arizona State Retirement System cut its stake in PVH Corp. (NYSE:PVH – Free Report) by 1.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,958 shares of the textile maker’s stock after selling 241 shares during the quarter. Arizona State Retirement […] - 2025-07-21 05:01:05
Credo Technology and PVH have been highlighted as Zacks Bull and Bear of the Day: CRDO surges on AI-driven demand, while PVH sinks as analysts cut earnings outlook amid weak macro conditions. - 2025-07-18 10:10:00
Bank of New York Mellon Corp Has $29.09 Million Position in PVH Corp. (NYSE:PVH): Bank of New York Mellon Corp reduced its holdings in shares of PVH Corp. (NYSE:PVH – Free Report) by 41.9% in the first quarter, HoldingsChannel.com reports. The fund owned 449,951 shares of the textile maker’s stock after selling 324,059 shares during the quarter. Bank of New York Mellon Corp’s holdings in PVH were worth $29,085,000 […] - 2025-07-17 04:42:56
GAMMA Investing LLC Purchases 661 Shares of PVH Corp. (NYSE:PVH): GAMMA Investing LLC lifted its position in PVH Corp. (NYSE:PVH – Free Report) by 135.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 1,148 shares of the textile maker’s stock after acquiring an additional 661 shares during the period. GAMMA Investing LLC’s holdings in PVH were worth $74,000 at the end of the […] - 2025-07-09 04:24:52
KBC Group NV Has $138,000 Stake in PVH Corp. (NYSE:PVH): KBC Group NV decreased its position in shares of PVH Corp. (NYSE:PVH – Free Report) by 93.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,131 shares of the textile maker’s stock after selling 28,291 shares during the period. KBC […] - 2025-07-08 04:28:51
Principal Financial Group Inc. Trims Stock Holdings in PVH Corp. (NYSE:PVH): Principal Financial Group Inc. decreased its holdings in PVH Corp. (NYSE:PVH – Free Report) by 4.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 691,070 shares of the textile maker’s stock after selling 29,768 shares during the period. Principal Financial Group […] - 2025-07-07 07:06:55
PVH Corp. (NYSE:PVH) Shares Sold by Amalgamated Bank: Amalgamated Bank reduced its stake in PVH Corp. (NYSE:PVH – Free Report) by 2.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 25,916 shares of the textile maker’s stock after selling 688 shares during the quarter. Amalgamated Bank’s holdings in PVH […] - 2025-07-07 06:19:19
PVH Corp. (NYSE:PVH) CEO Stefan Larsson Acquires 15,645 Shares of Stock: PVH Corp. (NYSE:PVH – Get Free Report) CEO Stefan Larsson bought 15,645 shares of the stock in a transaction that occurred on Thursday, June 26th. The shares were purchased at an average price of $63.92 per share, for a total transaction of $1,000,028.40. Following the purchase, the chief executive officer owned 269,438 shares in the […] - 2025-07-01 05:26:56
Analysts Forecast 15% Gains Ahead For The Holdings of IVOO: 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. - 2025-06-26 08:38:10
Retirement Systems of Alabama Has $4.38 Million Stake in PVH Corp. (NYSE:PVH): Retirement Systems of Alabama reduced its stake in PVH Corp. (NYSE:PVH – Free Report) by 60.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 67,713 shares of the textile maker’s stock after selling 102,272 shares during the quarter. Retirement Systems of Alabama’s holdings in […] - 2025-06-26 05:00:51
PVH Corp. (NYSE:PVH) Shares Acquired by Rhumbline Advisers: Rhumbline Advisers raised its holdings in PVH Corp. (NYSE:PVH – Free Report) by 0.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 168,382 shares of the textile maker’s stock after purchasing an additional 1,191 shares during the period. Rhumbline Advisers’ […] - 2025-06-10 04:52:46
NBC Securities Inc. Boosts Stock Position in PVH Corp. (NYSE:PVH): NBC Securities Inc. grew its holdings in PVH Corp. (NYSE:PVH – Free Report) by 122,033.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,664 shares of the textile maker’s stock after acquiring an additional 3,661 shares during the period. NBC Securities Inc.’s holdings in PVH were worth $236,000 at the end of the […] - 2025-06-08 06:24:54
PVH (NYSE:PVH) Price Target Lowered to $95.00 at Evercore ISI: PVH (NYSE:PVH – Free Report) had its price target reduced by Evercore ISI from $105.00 to $95.00 in a research note released on Thursday,Benzinga reports. Evercore ISI currently has an outperform rating on the textile maker’s stock. Several other equities analysts also recently weighed in on PVH. Barclays lowered their price target on shares of […] - 2025-06-08 05:42:47
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 14:06:30
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 12:58:54
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 12:35:55
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 10:29:10

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

Date	Number of PVH Shares Held	Base Market Value of PVH Shares	Local Market Value of PVH Shares	Change in PVH Shares Held	Change in PVH Base Value	Current Price per PVH Share Held	Previous Price per PVH Share Held
2025-11-12 (Wednesday)	18,390	USD 1,471,568	USD 1,471,568	-60	USD 59,774	USD 80.02	USD 76.52
2025-11-11 (Tuesday)	18,450	USD 1,411,794	USD 1,411,794	0	USD -185	USD 76.52	USD 76.53
2025-11-10 (Monday)	18,450	USD 1,411,979	USD 1,411,979	0	USD -3,321	USD 76.53	USD 76.71
2025-11-07 (Friday)	18,450	USD 1,415,300	USD 1,415,300	0	USD 13,284	USD 76.71	USD 75.99
2025-11-06 (Thursday)	18,450	USD 1,402,016	USD 1,402,016	-60	USD -40,653	USD 75.99	USD 77.94
2025-11-05 (Wednesday)	18,510	USD 1,442,669	USD 1,442,669	-600	USD 8,846	USD 77.94	USD 75.03
2025-11-04 (Tuesday)	19,110	USD 1,433,823	USD 1,433,823	-120	USD -40,733	USD 75.03	USD 76.68
2025-11-03 (Monday)	19,230	USD 1,474,556	USD 1,474,556	-120	USD -41,130	USD 76.68	USD 78.33
2025-10-31 (Friday)	19,350	USD 1,515,686	USD 1,515,686	0	USD -967	USD 78.33	USD 78.38
2025-10-30 (Thursday)	19,350	USD 1,516,653	USD 1,516,653	0	USD -41,603	USD 78.38	USD 80.53
2025-10-29 (Wednesday)	19,350	USD 1,558,256	USD 1,558,256	0	USD -65,016	USD 80.53	USD 83.89
2025-10-28 (Tuesday)	19,350	USD 1,623,272	USD 1,623,272	180	USD -15,571	USD 83.89	USD 85.49
2025-10-27 (Monday)	19,170	USD 1,638,843	USD 1,638,843	0	USD -767	USD 85.49	USD 85.53

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 PVH by Blackrock for IE00B3VWM098

Show aggregate share trades of PVH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -60 80.020* 80.12 Profit of 4,807 on sale
2025-11-06 SELL -60 78.435 75.790 76.055 EUR -4,563 80.20 Profit of 249 on sale
2025-11-05 SELL -600 79.370 74.680 75.149 EUR -45,089 80.21 Profit of 3,038 on sale
2025-11-04 SELL -120 75.735 74.350 74.488 EUR -8,939 80.24 Profit of 690 on sale
2025-11-03 SELL -120 78.395 76.150 76.375 EUR -9,165 80.26 Profit of 466 on sale
2025-10-28 BUY 180 83.890 85.310 85.168 EUR 15,330 80.26
2025-10-24 SELL -60 85.530 86.910 86.772 EUR -5,206 80.20 Loss of -394 on sale
2025-10-15 BUY 360 83.130 85.740 85.479 EUR 30,772 80.07
2025-10-02 BUY 60 82.680 85.560 85.272 EUR 5,116 80.03
2025-09-30 BUY 120 83.770 85.280 85.129 EUR 10,215 79.98
2025-08-21 SELL -95 76.370 76.490 76.478 EUR -7,265 79.88 Profit of 323 on sale
2025-07-31 BUY 285 73.420 74.320 74.230 EUR 21,156 79.94
2025-07-28 SELL -95 76.930 77.660 77.587 EUR -7,371 80.02 Profit of 231 on sale
2025-06-30 SELL -190 68.600 69.380 69.302 EUR -13,167 80.84 Profit of 2,192 on sale
2025-06-25 SELL -95 63.490 64.180 64.111 EUR -6,091 81.18 Profit of 1,621 on sale
2025-06-20 SELL -190 64.630 66.130 65.980 EUR -12,536 81.54 Profit of 2,957 on sale
2025-05-30 SELL -12,221 83.770 85.090 84.958 EUR -1,038,272 82.99 Loss of -24,108 on sale
2025-05-23 BUY 138 81.990 82.780 82.701 EUR 11,413 82.93
2025-05-19 SELL -138 84.710 85.760 85.655 EUR -11,820 82.88 Loss of -383 on sale
2025-05-15 SELL -414 85.400 87.180 87.002 EUR -36,019 82.83 Loss of -1,727 on sale
2025-05-12 SELL -138 78.940 83.320 82.882 EUR -11,438 82.85 Loss of -5 on sale
2025-05-09 SELL -138 74.450 76.010 75.854 EUR -10,468 82.92 Profit of 975 on sale
2025-04-30 SELL -138 68.980 69.250 69.223 EUR -9,553 83.73 Profit of 2,002 on sale
2025-04-24 SELL -276 74.620 75.230 75.169 EUR -20,747 84.20 Profit of 2,492 on sale
2025-04-17 SELL -138 68.920 69.030 69.019 EUR -9,525 84.94 Profit of 2,198 on sale
2025-04-15 SELL -414 68.510 71.000 70.751 EUR -29,291 85.31 Profit of 6,028 on sale
2025-04-14 SELL -414 70.290 71.990 71.820 EUR -29,733 85.48 Profit of 5,653 on sale
2025-04-09 SELL -552 70.700 73.350 73.085 EUR -40,343 86.02 Profit of 7,139 on sale
2025-04-07 SELL -966 65.980 69.790 69.409 EUR -67,049 86.55 Profit of 16,555 on sale
2025-04-04 SELL -1,390 67.720 68.440 68.368 EUR -95,032 86.77 Profit of 25,577 on sale
2025-03-31 BUY 139 64.640 65.110 65.063 EUR 9,044 87.27
2025-03-19 SELL -278 65.280 66.670 66.531 EUR -18,496 89.55 Profit of 6,400 on sale
2025-03-14 SELL -834 63.810 65.300 65.151 EUR -54,336 90.60 Profit of 21,228 on sale
2025-03-13 SELL -278 63.980 67.320 66.986 EUR -18,622 90.98 Profit of 6,672 on sale
2025-03-12 SELL -4,726 66.290 68.520 68.297 EUR -322,772 91.34 Profit of 108,913 on sale
2025-03-07 SELL -278 72.640 72.900 72.874 EUR -20,259 92.31 Profit of 5,403 on sale
2025-03-06 SELL -417 72.410 73.720 73.589 EUR -30,687 92.62 Profit of 7,935 on sale
2025-03-03 SELL -139 71.250 76.720 76.173 EUR -10,588 93.67 Profit of 2,432 on sale
2025-02-28 SELL -834 74.840 76.350 76.199 EUR -63,550 93.98 Profit of 14,828 on sale
2025-02-26 SELL -139 78.300 78.990 78.921 EUR -10,970 94.57 Profit of 2,175 on sale
2025-02-25 SELL -417 76.820 78.870 78.665 EUR -32,803 94.87 Profit of 6,759 on sale
2025-02-18 BUY 695 79.800 80.330 80.277 EUR 55,793 96.37
2025-02-13 BUY 139 77.500 78.930 78.787 EUR 10,951 97.50
2025-02-12 BUY 139 77.670 78.260 78.201 EUR 10,870 97.90
2025-02-11 BUY 417 78.550 79.730 79.612 EUR 33,198 98.30
2025-02-06 BUY 1,251 79.180 82.080 81.790 EUR 102,319 99.63
2025-01-27 BUY 139 90.390 92.150 91.974 EUR 12,784 102.20
2024-12-30 BUY 695 105.710 106.370 106.304 EUR 73,881 102.55
2024-12-06 BUY 556 107.180 110.630 110.285 EUR 61,318 101.99
2024-12-05 BUY 139 108.860 113.470 113.009 EUR 15,708 101.75
2024-12-04 BUY 695 112.860 113.430 113.373 EUR 78,794 101.36
2024-11-29 BUY 695 108.370 109.140 109.063 EUR 75,799 100.27
2024-11-27 BUY 556 106.880 109.600 109.328 EUR 60,786 99.70
2024-11-26 BUY 139 107.550 108.170 108.108 EUR 15,027 99.34
2024-11-25 SELL -2,009 107.700 109.380 109.212 EUR -219,407 98.95 Loss of -20,626 on sale
2024-11-21 BUY 725 99.460 99.550 99.541 EUR 72,167 98.66
2024-11-20 BUY 435 96.470 98.030 97.874 EUR 42,575 98.78
2024-11-18 BUY 1,728 100.830 102.320 102.171 EUR 176,551 98.66
2024-11-12 BUY 1,152 102.720 102.800 102.792 EUR 118,416 98.39
2024-11-08 BUY 720 104.230 105.030 104.950 EUR 75,564 97.97
2024-11-07 BUY 2,160 105.420 106.070 106.005 EUR 228,971 97.40
2024-11-06 BUY 288 102.220 103.290 103.183 EUR 29,717 97.00
2024-10-31 BUY 144 98.460 100.090 99.927 EUR 14,389 95.83
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
2025-11-12	SELL	-60			80.020*		80.12 Profit of 4,807 on sale
2025-11-06	SELL	-60	78.435	75.790	76.055	EUR -4,563	80.20 Profit of 249 on sale
2025-11-05	SELL	-600	79.370	74.680	75.149	EUR -45,089	80.21 Profit of 3,038 on sale
2025-11-04	SELL	-120	75.735	74.350	74.488	EUR -8,939	80.24 Profit of 690 on sale
2025-11-03	SELL	-120	78.395	76.150	76.375	EUR -9,165	80.26 Profit of 466 on sale
2025-10-28	BUY	180	83.890	85.310	85.168	EUR 15,330	80.26
2025-10-24	SELL	-60	85.530	86.910	86.772	EUR -5,206	80.20 Loss of -394 on sale
2025-10-15	BUY	360	83.130	85.740	85.479	EUR 30,772	80.07
2025-10-02	BUY	60	82.680	85.560	85.272	EUR 5,116	80.03
2025-09-30	BUY	120	83.770	85.280	85.129	EUR 10,215	79.98
2025-08-21	SELL	-95	76.370	76.490	76.478	EUR -7,265	79.88 Profit of 323 on sale
2025-07-31	BUY	285	73.420	74.320	74.230	EUR 21,156	79.94
2025-07-28	SELL	-95	76.930	77.660	77.587	EUR -7,371	80.02 Profit of 231 on sale
2025-06-30	SELL	-190	68.600	69.380	69.302	EUR -13,167	80.84 Profit of 2,192 on sale
2025-06-25	SELL	-95	63.490	64.180	64.111	EUR -6,091	81.18 Profit of 1,621 on sale
2025-06-20	SELL	-190	64.630	66.130	65.980	EUR -12,536	81.54 Profit of 2,957 on sale
2025-05-30	SELL	-12,221	83.770	85.090	84.958	EUR -1,038,272	82.99 Loss of -24,108 on sale
2025-05-23	BUY	138	81.990	82.780	82.701	EUR 11,413	82.93
2025-05-19	SELL	-138	84.710	85.760	85.655	EUR -11,820	82.88 Loss of -383 on sale
2025-05-15	SELL	-414	85.400	87.180	87.002	EUR -36,019	82.83 Loss of -1,727 on sale
2025-05-12	SELL	-138	78.940	83.320	82.882	EUR -11,438	82.85 Loss of -5 on sale
2025-05-09	SELL	-138	74.450	76.010	75.854	EUR -10,468	82.92 Profit of 975 on sale
2025-04-30	SELL	-138	68.980	69.250	69.223	EUR -9,553	83.73 Profit of 2,002 on sale
2025-04-24	SELL	-276	74.620	75.230	75.169	EUR -20,747	84.20 Profit of 2,492 on sale
2025-04-17	SELL	-138	68.920	69.030	69.019	EUR -9,525	84.94 Profit of 2,198 on sale
2025-04-15	SELL	-414	68.510	71.000	70.751	EUR -29,291	85.31 Profit of 6,028 on sale
2025-04-14	SELL	-414	70.290	71.990	71.820	EUR -29,733	85.48 Profit of 5,653 on sale
2025-04-09	SELL	-552	70.700	73.350	73.085	EUR -40,343	86.02 Profit of 7,139 on sale
2025-04-07	SELL	-966	65.980	69.790	69.409	EUR -67,049	86.55 Profit of 16,555 on sale
2025-04-04	SELL	-1,390	67.720	68.440	68.368	EUR -95,032	86.77 Profit of 25,577 on sale
2025-03-31	BUY	139	64.640	65.110	65.063	EUR 9,044	87.27
2025-03-19	SELL	-278	65.280	66.670	66.531	EUR -18,496	89.55 Profit of 6,400 on sale
2025-03-14	SELL	-834	63.810	65.300	65.151	EUR -54,336	90.60 Profit of 21,228 on sale
2025-03-13	SELL	-278	63.980	67.320	66.986	EUR -18,622	90.98 Profit of 6,672 on sale
2025-03-12	SELL	-4,726	66.290	68.520	68.297	EUR -322,772	91.34 Profit of 108,913 on sale
2025-03-07	SELL	-278	72.640	72.900	72.874	EUR -20,259	92.31 Profit of 5,403 on sale
2025-03-06	SELL	-417	72.410	73.720	73.589	EUR -30,687	92.62 Profit of 7,935 on sale
2025-03-03	SELL	-139	71.250	76.720	76.173	EUR -10,588	93.67 Profit of 2,432 on sale
2025-02-28	SELL	-834	74.840	76.350	76.199	EUR -63,550	93.98 Profit of 14,828 on sale
2025-02-26	SELL	-139	78.300	78.990	78.921	EUR -10,970	94.57 Profit of 2,175 on sale
2025-02-25	SELL	-417	76.820	78.870	78.665	EUR -32,803	94.87 Profit of 6,759 on sale
2025-02-18	BUY	695	79.800	80.330	80.277	EUR 55,793	96.37
2025-02-13	BUY	139	77.500	78.930	78.787	EUR 10,951	97.50
2025-02-12	BUY	139	77.670	78.260	78.201	EUR 10,870	97.90
2025-02-11	BUY	417	78.550	79.730	79.612	EUR 33,198	98.30
2025-02-06	BUY	1,251	79.180	82.080	81.790	EUR 102,319	99.63
2025-01-27	BUY	139	90.390	92.150	91.974	EUR 12,784	102.20
2024-12-30	BUY	695	105.710	106.370	106.304	EUR 73,881	102.55
2024-12-06	BUY	556	107.180	110.630	110.285	EUR 61,318	101.99
2024-12-05	BUY	139	108.860	113.470	113.009	EUR 15,708	101.75
2024-12-04	BUY	695	112.860	113.430	113.373	EUR 78,794	101.36
2024-11-29	BUY	695	108.370	109.140	109.063	EUR 75,799	100.27
2024-11-27	BUY	556	106.880	109.600	109.328	EUR 60,786	99.70
2024-11-26	BUY	139	107.550	108.170	108.108	EUR 15,027	99.34
2024-11-25	SELL	-2,009	107.700	109.380	109.212	EUR -219,407	98.95 Loss of -20,626 on sale
2024-11-21	BUY	725	99.460	99.550	99.541	EUR 72,167	98.66
2024-11-20	BUY	435	96.470	98.030	97.874	EUR 42,575	98.78
2024-11-18	BUY	1,728	100.830	102.320	102.171	EUR 176,551	98.66
2024-11-12	BUY	1,152	102.720	102.800	102.792	EUR 118,416	98.39
2024-11-08	BUY	720	104.230	105.030	104.950	EUR 75,564	97.97
2024-11-07	BUY	2,160	105.420	106.070	106.005	EUR 228,971	97.40
2024-11-06	BUY	288	102.220	103.290	103.183	EUR 29,717	97.00
2024-10-31	BUY	144	98.460	100.090	99.927	EUR 14,389	95.83

* (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 PVH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	262,824	0	309,429	84.9%
2025-09-18	244,855	2	313,390	78.1%
2025-09-17	258,628	0	362,424	71.4%
2025-09-16	196,231	0	267,288	73.4%
2025-09-15	263,926	0	349,434	75.5%
2025-09-12	259,649	0	353,174	73.5%
2025-09-11	295,113	85	441,044	66.9%
2025-09-10	254,379	0	336,561	75.6%
2025-09-09	343,033	15	466,532	73.5%
2025-09-08	363,154	0	440,979	82.4%
2025-09-05	352,422	17	501,265	70.3%
2025-09-04	422,251	2	528,639	79.9%
2025-09-03	292,848	0	466,721	62.7%
2025-09-02	355,580	0	489,595	72.6%
2025-08-29	303,763	23	435,623	69.7%
2025-08-28	373,674	100	622,212	60.1%
2025-08-27	1,057,851	224	1,334,466	79.3%
2025-08-26	550,824	0	696,773	79.1%
2025-08-25	374,730	0	454,157	82.5%
2025-08-22	211,042	0	315,816	66.8%
2025-08-21	293,804	5	441,639	66.5%
2025-08-20	307,698	0	366,658	83.9%
2025-08-19	199,102	0	260,301	76.5%
2025-08-18	232,399	0	273,378	85.0%
2025-08-15	171,578	0	235,524	72.8%
2025-08-14	180,777	73	245,998	73.5%
2025-08-13	220,444	503	318,904	69.1%
2025-08-12	224,466	0	310,670	72.3%
2025-08-11	186,432	0	262,640	71.0%
2025-08-08	159,014	0	267,260	59.5%
2025-08-07	209,469	0	281,361	74.4%
2025-08-06	177,964	0	225,773	78.8%
2025-08-05	167,080	0	231,004	72.3%
2025-08-04	241,597	13	375,986	64.3%
2025-08-01	339,347	230	465,021	73.0%
2025-07-31	199,303	32	269,861	73.9%
2025-07-30	221,970	0	332,274	66.8%
2025-07-29	246,488	37	397,722	62.0%
2025-07-28	196,961	368	326,631	60.3%
2025-07-25	175,856	140	259,450	67.8%
2025-07-24	198,452	0	280,034	70.9%
2025-07-23	216,751	1	366,948	59.1%
2025-07-22	279,894	0	590,652	47.4%
2025-07-21	239,583	27	398,242	60.2%
2025-07-18	192,470	0	260,745	73.8%

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