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 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 11:38:10
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 08:00:51
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 07:52:46
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 09:24:54
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 $95.00 in a research note released on Thursday,Benzinga reports. Evercore ISI currently has an outperform rating on the textile maker’s stock. Several other equities analysts also recently weighed in on PVH. Barclays lowered their price target on shares of […] - 2025-06-08 08:42:47
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($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 17:06:30
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 ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:58:54
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($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 15:35:55
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 ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 13:29:10
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($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 11:51:47
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 ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 09:33:27
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($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 07:46:42
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 ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 06:59:49
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($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 04:58:56
Stocks Climb on Hopes of Easing US-China Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:32
Stocks Erase Early Gains on US Labor Market Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:30
Stocks Climb on Hopes of Easing US-China Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 17:51:49
Stocks Climb on Hopes of Easing US-China Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:20
Stocks Erase Early Gains on US Labor Market Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 17:39:39
Stocks Erase Early Gains on US Labor Market Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 15:54:20
PVH Corp Shares Down Following Quarterly Result, Outlook: (RTTNews) - Shares of PVH Corp. (PVH) were down 7 percent in Wednesday's extended trading after the company reduced its earnings outlook for the year ahead, citing the negative impact of US tariffs. The company also reported a loss in its first quarter, compared to a profit last - 2025-06-05 07:02:19
PVH Corp. (NYSE:PVH) Stock Holdings Trimmed by Public Employees Retirement System of Ohio: Public Employees Retirement System of Ohio lowered its holdings in shares of PVH Corp. (NYSE:PVH – Free Report) by 6.3% during the 4th quarter, Holdings Channel reports. The fund owned 20,340 shares of the textile maker’s stock after selling 1,369 shares during the period. Public Employees Retirement System of Ohio’s holdings in PVH were worth […] - 2025-06-02 10:48:44
Validea David Dreman Strategy Daily Upgrade Report - 5/28/2025: The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.PVH CORP (PVH) is a mid-cap v - 2025-05-28 09:44:53
Two Sigma Advisers LP Sells 5,396 Shares of PVH Corp. (NYSE:PVH): Two Sigma Advisers LP lessened its position in PVH Corp. (NYSE:PVH – Free Report) by 15.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,100 shares of the textile maker’s stock after selling 5,396 shares during the period. Two […] - 2025-05-27 09:37:05
Tidal Investments LLC Raises Stock Position in PVH Corp. (NYSE:PVH): Tidal Investments LLC raised its stake in PVH Corp. (NYSE:PVH – Free Report) by 25.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,885 shares of the textile maker’s stock after buying an additional 1,600 shares during the period. Tidal […] - 2025-05-27 09:36:52
PVH Corp. (NYSE:PVH) Shares Sold by State of Wyoming: State of Wyoming lowered its stake in shares of PVH Corp. (NYSE:PVH – Free Report) by 50.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,262 shares of the textile maker’s stock after selling 1,302 shares during the […] - 2025-05-27 08:42:49
PVH (NYSE:PVH) Price Target Raised to $99.00: PVH (NYSE:PVH – Free Report) had its price target boosted by JPMorgan Chase & Co. from $87.00 to $99.00 in a research note released on Monday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the textile maker’s stock. PVH has been the subject of several other reports. Barclays reduced their target price […] - 2025-05-22 08:03:02
BNP Paribas Financial Markets Sells 20,795 Shares of PVH Corp. (NYSE:PVH): BNP Paribas Financial Markets cut its holdings in shares of PVH Corp. (NYSE:PVH – Free Report) by 70.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 8,831 shares of the textile maker’s stock after selling 20,795 shares during the period. BNP Paribas Financial Markets’ holdings in PVH were worth $934,000 as of its […] - 2025-05-22 07:28:48
Janus Henderson Group PLC Grows Stake in PVH Corp. (NYSE:PVH): Janus Henderson Group PLC grew its position in PVH Corp. (NYSE:PVH – Free Report) by 5.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 24,886 shares of the textile maker’s stock after purchasing an additional 1,200 shares during the quarter. Janus Henderson Group PLC’s holdings in PVH were worth $2,631,000 as of […] - 2025-05-21 08:22:50
Deutsche Bank AG Trims Stock Holdings in PVH Corp. (NYSE:PVH): Deutsche Bank AG lowered its position in shares of PVH Corp. (NYSE:PVH – Free Report) by 73.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 52,510 shares of the textile maker’s stock after selling 148,800 shares during the quarter. Deutsche Bank AG […] - 2025-05-19 08:06:51

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
2025-06-26 (Thursday)	27,439	USD 1,785,730	USD 1,785,730
2025-06-25 (Wednesday)	27,439	USD 1,742,102	USD 1,742,102	-95	USD -19,799	USD 63.49	USD 63.99
2025-06-24 (Tuesday)	27,534	USD 1,761,901	USD 1,761,901	0	USD 19,274	USD 63.99	USD 63.29
2025-06-23 (Monday)	27,534	USD 1,742,627	USD 1,742,627	0	USD -36,895	USD 63.29	USD 64.63
2025-06-20 (Friday)	27,534	USD 1,779,522	USD 1,779,522	-190	USD -18,379	USD 64.63	USD 64.85
2025-06-19 (Thursday)	27,724	USD 1,797,901	USD 1,797,901	0	USD 0	USD 64.85	USD 64.85
2025-06-18 (Wednesday)	27,724	USD 1,797,901	USD 1,797,901	0	USD 20,238	USD 64.85	USD 64.12
2025-06-17 (Tuesday)	27,724	USD 1,777,663	USD 1,777,663	0	USD -28,556	USD 64.12	USD 65.15
2025-06-16 (Monday)	27,724	USD 1,806,219	USD 1,806,219	0	USD 67,924	USD 65.15	USD 62.7
2025-06-13 (Friday)	27,724	USD 1,738,295	USD 1,738,295	0	USD -41,309	USD 62.7	USD 64.19
2025-06-12 (Thursday)	27,724	USD 1,779,604	USD 1,779,604	0	USD -44,635	USD 64.19	USD 65.8
2025-06-11 (Wednesday)	27,724	USD 1,824,239	USD 1,824,239	0	USD 19,129	USD 65.8	USD 65.11
2025-06-10 (Tuesday)	27,724	USD 1,805,110	USD 1,805,110	0	USD -5,822	USD 65.11	USD 65.32
2025-06-09 (Monday)	27,724	USD 1,810,932	USD 1,810,932	0	USD -2,218	USD 65.32	USD 65.4
2025-06-06 (Friday)	27,724	USD 1,813,150	USD 1,813,150	0	USD -24,951	USD 65.4	USD 66.3
2025-06-05 (Thursday)	27,724	USD 1,838,101	USD 1,838,101	0	USD -402,275	USD 66.3	USD 80.81
2025-06-04 (Wednesday)	27,724	USD 2,240,376	USD 2,240,376	0	USD -47,963	USD 80.81	USD 82.54
2025-06-03 (Tuesday)	27,724	USD 2,288,339	USD 2,288,339	0	USD 11,367	USD 82.54	USD 82.13
2025-06-02 (Monday)	27,724	USD 2,276,972	USD 2,276,972	0	USD -45,467	USD 82.13	USD 83.77
2025-05-30 (Friday)	27,724	USD 2,322,439	USD 2,322,439	-12,221	USD -1,065,696	USD 83.77	USD 84.82
2025-05-29 (Thursday)	39,945	USD 3,388,135	USD 3,388,135	0	USD -71,501	USD 84.82	USD 86.61
2025-05-28 (Wednesday)	39,945	USD 3,459,636	USD 3,459,636	0	USD 3,195	USD 86.61	USD 86.53
2025-05-27 (Tuesday)	39,945	USD 3,456,441	USD 3,456,441	0	USD 181,350	USD 86.53	USD 81.99
2025-05-26 (Monday)	39,945	USD 3,275,091	USD 3,275,091	0	USD 0	USD 81.99	USD 81.99
2025-05-23 (Friday)	39,945	USD 3,275,091	USD 3,275,091	138	USD -41,628	USD 81.99	USD 83.32
2025-05-22 (Thursday)	39,807	USD 3,316,719	USD 3,316,719	0	USD 5,971	USD 83.32	USD 83.17
2025-05-21 (Wednesday)	39,807	USD 3,310,748	USD 3,310,748	0	USD -103,896	USD 83.17	USD 85.78
2025-05-20 (Tuesday)	39,807	USD 3,414,644	USD 3,414,644	0	USD 42,593	USD 85.78	USD 84.71
2025-05-19 (Monday)	39,807	USD 3,372,051	USD 3,372,051	-138	USD -75,203	USD 84.71	USD 86.3
2025-05-16 (Friday)	39,945	USD 3,447,254	USD 3,447,254	0	USD 35,951	USD 86.3	USD 85.4
2025-05-15 (Thursday)	39,945	USD 3,411,303	USD 3,411,303	-414	USD -111,231	USD 85.4	USD 87.28
2025-05-14 (Wednesday)	40,359	USD 3,522,534	USD 3,522,534	0	USD 273,634	USD 87.28	USD 80.5
2025-05-13 (Tuesday)	40,359	USD 3,248,900	USD 3,248,900	0	USD 62,961	USD 80.5	USD 78.94
2025-05-12 (Monday)	40,359	USD 3,185,939	USD 3,185,939	-138	USD 170,937	USD 78.94	USD 74.45
2025-05-09 (Friday)	40,497	USD 3,015,002	USD 3,015,002	-138	USD -55,379	USD 74.45	USD 75.56
2025-05-08 (Thursday)	40,635	USD 3,070,381	USD 3,070,381	0	USD 175,137	USD 75.56	USD 71.25
2025-05-07 (Wednesday)	40,635	USD 2,895,244	USD 2,895,244	0	USD 16,661	USD 71.25	USD 70.84
2025-05-06 (Tuesday)	40,635	USD 2,878,583	USD 2,878,583	0	USD -30,477	USD 70.84	USD 71.59
2025-05-05 (Monday)	40,635	USD 2,909,060	USD 2,909,060	0	USD 54,858	USD 71.59	USD 70.24
2025-05-02 (Friday)	40,635	USD 2,854,202	USD 2,854,202	0	USD 62,171	USD 70.24	USD 68.71
2025-05-01 (Thursday)	40,635	USD 2,792,031	USD 2,792,031	0	USD -10,971	USD 68.71	USD 68.98
2025-04-30 (Wednesday)	40,635	USD 2,803,002	USD 2,803,002	-138	USD -45,808	USD 68.98	USD 69.87
2025-04-29 (Tuesday)	40,773	USD 2,848,810	USD 2,848,810	0	USD -50,558	USD 69.87	USD 71.11
2025-04-28 (Monday)	40,773	USD 2,899,368	USD 2,899,368	0	USD -74,615	USD 71.11	USD 72.94
2025-04-25 (Friday)	40,773	USD 2,973,983	USD 2,973,983	0	USD -68,498	USD 72.94	USD 74.62
2025-04-24 (Thursday)	40,773	USD 3,042,481	USD 3,042,481	-276	USD 88,184	USD 74.62	USD 71.97
2025-04-23 (Wednesday)	41,049	USD 2,954,297	USD 2,954,297	0	USD 12,726	USD 71.97	USD 71.66
2025-04-22 (Tuesday)	41,049	USD 2,941,571	USD 2,941,571	0	USD 92,770	USD 71.66	USD 69.4
2025-04-21 (Monday)	41,049	USD 2,848,801	USD 2,848,801	0	USD 19,704	USD 69.4	USD 68.92
2025-04-18 (Friday)	41,049	USD 2,829,097	USD 2,829,097	0	USD 0	USD 68.92	USD 68.92
2025-04-17 (Thursday)	41,049	USD 2,829,097	USD 2,829,097	-138	USD 39,090	USD 68.92	USD 67.74
2025-04-16 (Wednesday)	41,187	USD 2,790,007	USD 2,790,007	0	USD -31,714	USD 67.74	USD 68.51
2025-04-15 (Tuesday)	41,187	USD 2,821,721	USD 2,821,721	-414	USD -102,413	USD 68.51	USD 70.29
2025-04-14 (Monday)	41,601	USD 2,924,134	USD 2,924,134	-414	USD 30,141	USD 70.29	USD 68.88
2025-04-11 (Friday)	42,015	USD 2,893,993	USD 2,893,993	0	USD -11,344	USD 68.88	USD 69.15
2025-04-10 (Thursday)	42,015	USD 2,905,337	USD 2,905,337	0	USD -65,124	USD 69.15	USD 70.7
2025-04-09 (Wednesday)	42,015	USD 2,970,461	USD 2,970,461	-552	USD 395,157	USD 70.7	USD 60.5
2025-04-08 (Tuesday)	42,567	USD 2,575,304	USD 2,575,304	0	USD -233,267	USD 60.5	USD 65.98
2025-04-07 (Monday)	42,567	USD 2,808,571	USD 2,808,571	-966	USD -139,484	USD 65.98	USD 67.72
2025-04-04 (Friday)	43,533	USD 2,948,055	USD 2,948,055	-1,390	USD -548,302	USD 67.72	USD 77.83
2025-04-02 (Wednesday)	44,923	USD 3,496,357	USD 3,496,357	0	USD 62,892	USD 77.83	USD 76.43
2025-04-01 (Tuesday)	44,923	USD 3,433,465	USD 3,433,465	0	USD 529,642	USD 76.43	USD 64.64
2025-03-31 (Monday)	44,923	USD 2,903,823	USD 2,903,823	139	USD 6,746	USD 64.64	USD 64.69
2025-03-28 (Friday)	44,784	USD 2,897,077	USD 2,897,077	0	USD -85,090	USD 64.69	USD 66.59
2025-03-27 (Thursday)	44,784	USD 2,982,167	USD 2,982,167	0	USD -15,674	USD 66.59	USD 66.94
2025-03-26 (Wednesday)	44,784	USD 2,997,841	USD 2,997,841	0	USD 7,165	USD 66.94	USD 66.78
2025-03-25 (Tuesday)	44,784	USD 2,990,676	USD 2,990,676	0	USD -112,855	USD 66.78	USD 69.3
2025-03-24 (Monday)	44,784	USD 3,103,531	USD 3,103,531	0	USD 185,853	USD 69.3	USD 65.15
2025-03-21 (Friday)	44,784	USD 2,917,678	USD 2,917,678	0	USD 14,331	USD 65.15	USD 64.83
2025-03-20 (Thursday)	44,784	USD 2,903,347	USD 2,903,347	0	USD -20,153	USD 64.83	USD 65.28
2025-03-19 (Wednesday)	44,784	USD 2,923,500	USD 2,923,500	-278	USD 3,933	USD 65.28	USD 64.79
2025-03-18 (Tuesday)	45,062	USD 2,919,567	USD 2,919,567	0	USD -26,136	USD 64.79	USD 65.37
2025-03-17 (Monday)	45,062	USD 2,945,703	USD 2,945,703	0	USD 70,297	USD 65.37	USD 63.81
2025-03-14 (Friday)	45,062	USD 2,875,406	USD 2,875,406	-834	USD -61,020	USD 63.81	USD 63.98
2025-03-13 (Thursday)	45,896	USD 2,936,426	USD 2,936,426	-278	USD -124,448	USD 63.98	USD 66.29
2025-03-12 (Wednesday)	46,174	USD 3,060,874	USD 3,060,874	-4,726	USD -370,804	USD 66.29	USD 67.42
2025-03-11 (Tuesday)	50,900	USD 3,431,678	USD 3,431,678	0	USD -134,376	USD 67.42	USD 70.06
2025-03-10 (Monday)	50,900	USD 3,566,054	USD 3,566,054	0	USD -131,322	USD 70.06	USD 72.64
2025-03-07 (Friday)	50,900	USD 3,697,376	USD 3,697,376	-278	USD -8,423	USD 72.64	USD 72.41
2025-03-06 (Thursday)	51,178	USD 3,705,799	USD 3,705,799	-417	USD 29,139	USD 72.41	USD 71.26
2025-03-05 (Wednesday)	51,595	USD 3,676,660	USD 3,676,660	0	USD 60,366	USD 71.26	USD 70.09
2025-03-04 (Tuesday)	51,595	USD 3,616,294	USD 3,616,294	0	USD -59,850	USD 70.09	USD 71.25
2025-03-03 (Monday)	51,595	USD 3,676,144	USD 3,676,144	-139	USD -195,629	USD 71.25	USD 74.84
2025-02-28 (Friday)	51,734	USD 3,871,773	USD 3,871,773	-834	USD -64,519	USD 74.84	USD 74.88
2025-02-27 (Thursday)	52,568	USD 3,936,292	USD 3,936,292	0	USD -179,782	USD 74.88	USD 78.3
2025-02-26 (Wednesday)	52,568	USD 4,116,074	USD 4,116,074	-139	USD 67,122	USD 78.3	USD 76.82
2025-02-25 (Tuesday)	52,707	USD 4,048,952	USD 4,048,952	-417	USD -123,407	USD 76.82	USD 78.54
2025-02-24 (Monday)	53,124	USD 4,172,359	USD 4,172,359	0	USD -8,500	USD 78.54	USD 78.7
2025-02-21 (Friday)	53,124	USD 4,180,859	USD 4,180,859	0	USD 2,125	USD 78.7	USD 78.66
2025-02-20 (Thursday)	53,124	USD 4,178,734	USD 4,178,734	0	USD -29,218	USD 78.66	USD 79.21
2025-02-19 (Wednesday)	53,124	USD 4,207,952	USD 4,207,952	0	USD -31,343	USD 79.21	USD 79.8
2025-02-18 (Tuesday)	53,124	USD 4,239,295	USD 4,239,295	695	USD 165,037	USD 79.8	USD 77.71
2025-02-17 (Monday)	52,429	USD 4,074,258	USD 4,074,258	0	USD 0	USD 77.71	USD 77.71
2025-02-14 (Friday)	52,429	USD 4,074,258	USD 4,074,258	0	USD 11,010	USD 77.71	USD 77.5
2025-02-13 (Thursday)	52,429	USD 4,063,248	USD 4,063,248	139	USD 1,884	USD 77.5	USD 77.67
2025-02-12 (Wednesday)	52,290	USD 4,061,364	USD 4,061,364	139	USD -35,097	USD 77.67	USD 78.55
2025-02-11 (Tuesday)	52,151	USD 4,096,461	USD 4,096,461	417	USD 92,249	USD 78.55	USD 77.4
2025-02-10 (Monday)	51,734	USD 4,004,212	USD 4,004,212	0	USD -75,014	USD 77.4	USD 78.85
2025-02-07 (Friday)	51,734	USD 4,079,226	USD 4,079,226	0	USD -17,072	USD 78.85	USD 79.18
2025-02-06 (Thursday)	51,734	USD 4,096,298	USD 4,096,298	1,251	USD 90,472	USD 79.18	USD 79.35
2025-02-05 (Wednesday)	50,483	USD 4,005,826	USD 4,005,826	0	USD -159,526	USD 79.35	USD 82.51
2025-02-04 (Tuesday)	50,483	USD 4,165,352	USD 4,165,352	0	USD -40,892	USD 82.51	USD 83.32
2025-02-03 (Monday)	50,483	USD 4,206,244	USD 4,206,244	0	USD -317,033	USD 83.32	USD 89.6
2025-01-31 (Friday)	50,483	USD 4,523,277	USD 4,523,277	0	USD -171,137	USD 89.6	USD 92.99
2025-01-30 (Thursday)	50,483	USD 4,694,414	USD 4,694,414	0	USD 61,589	USD 92.99	USD 91.77
2025-01-29 (Wednesday)	50,483	USD 4,632,825	USD 4,632,825	0	USD -3,029	USD 91.77	USD 91.83
2025-01-28 (Tuesday)	50,483	USD 4,635,854	USD 4,635,854	0	USD 72,696	USD 91.83	USD 90.39
2025-01-27 (Monday)	50,483	USD 4,563,158	USD 4,563,158	139	USD 17,095	USD 90.39	USD 90.3
2025-01-24 (Friday)	50,344	USD 4,546,063	USD 4,546,063	0	USD -303,071	USD 90.3	USD 96.32
2025-01-23 (Thursday)	50,344	USD 4,849,134	USD 4,849,134	0	USD 5,538	USD 96.32	USD 96.21
2025-01-22 (Wednesday)	50,344	USD 4,843,596	USD 4,843,596
2025-01-21 (Tuesday)	50,622	USD 4,876,923	USD 4,876,923
2025-01-20 (Monday)	50,622	USD 4,696,709	USD 4,696,709
2025-01-17 (Friday)	50,622	USD 4,696,709	USD 4,696,709
2025-01-16 (Thursday)	50,761	USD 4,680,164	USD 4,680,164
2025-01-15 (Wednesday)	50,622	USD 5,012,084	USD 5,012,084
2025-01-14 (Tuesday)	50,622	USD 4,993,860	USD 4,993,860
2025-01-13 (Monday)	50,205	USD 4,900,510	USD 4,900,510
2025-01-10 (Friday)	49,927	USD 4,986,209	USD 4,986,209
2025-01-09 (Thursday)	49,927	USD 5,182,922	USD 5,182,922
2025-01-09 (Thursday)	49,927	USD 5,182,922	USD 5,182,922
2025-01-09 (Thursday)	49,927	USD 5,182,922	USD 5,182,922
2025-01-08 (Wednesday)	49,927	USD 5,182,922	USD 5,182,922
2025-01-08 (Wednesday)	49,927	USD 5,182,922	USD 5,182,922
2025-01-08 (Wednesday)	49,927	USD 5,182,922	USD 5,182,922
2025-01-02 (Thursday)	49,093	USD 5,147,892	USD 5,147,892	0	USD -41,729	USD 104.86	USD 105.71
2024-12-30 (Monday)	49,093	USD 5,189,621	USD 5,189,621	695	USD -98,828	USD 105.71	USD 109.27
2024-12-10 (Tuesday)	48,398	USD 5,288,449	USD 5,288,449	0	USD 58,077	USD 109.27	USD 108.07
2024-12-09 (Monday)	48,398	USD 5,230,372	USD 5,230,372	0	USD 43,074	USD 108.07	USD 107.18
2024-12-06 (Friday)	48,398	USD 5,187,298	USD 5,187,298	556	USD -20,782	USD 107.18	USD 108.86
2024-12-05 (Thursday)	47,842	USD 5,208,080	USD 5,208,080	139	USD -175,681	USD 108.86	USD 112.86
2024-12-04 (Wednesday)	47,703	USD 5,383,761	USD 5,383,761	695	USD 138,138	USD 112.86	USD 111.59
2024-12-03 (Tuesday)	47,008	USD 5,245,623	USD 5,245,623	0	USD 19,744	USD 111.59	USD 111.17
2024-12-02 (Monday)	47,008	USD 5,225,879	USD 5,225,879	0	USD 131,622	USD 111.17	USD 108.37
2024-11-29 (Friday)	47,008	USD 5,094,257	USD 5,094,257	695	USD 144,324	USD 108.37	USD 106.88
2024-11-28 (Thursday)	46,313	USD 4,949,933	USD 4,949,933	0	USD 0	USD 106.88	USD 106.88
2024-11-27 (Wednesday)	46,313	USD 4,949,933	USD 4,949,933	556	USD 28,768	USD 106.88	USD 107.55
2024-11-26 (Tuesday)	45,757	USD 4,921,165	USD 4,921,165	139	USD 8,106	USD 107.55	USD 107.7
2024-11-25 (Monday)	45,618	USD 4,913,059	USD 4,913,059	-2,009	USD -33,957	USD 107.7	USD 103.87
2024-11-22 (Friday)	47,627	USD 4,947,016	USD 4,947,016	0	USD 210,035	USD 103.87	USD 99.46
2024-11-21 (Thursday)	47,627	USD 4,736,981	USD 4,736,981	725	USD 212,345	USD 99.46	USD 96.47
2024-11-20 (Wednesday)	46,902	USD 4,524,636	USD 4,524,636	435	USD -59,798	USD 96.47	USD 98.66
2024-11-19 (Tuesday)	46,467	USD 4,584,434	USD 4,584,434	0	USD -100,834	USD 98.66	USD 100.83
2024-11-18 (Monday)	46,467	USD 4,685,268	USD 4,685,268	1,728	USD 89,678	USD 100.83	USD 102.72
2024-11-12 (Tuesday)	44,739	USD 4,595,590	USD 4,595,590	1,152	USD 52,517	USD 102.72	USD 104.23
2024-11-08 (Friday)	43,587	USD 4,543,073	USD 4,543,073	720	USD 24,034	USD 104.23	USD 105.42
2024-11-07 (Thursday)	42,867	USD 4,519,039	USD 4,519,039	2,160	USD 357,969	USD 105.42	USD 102.22
2024-11-06 (Wednesday)	40,707	USD 4,161,070	USD 4,161,070	288	USD 119,170	USD 102.22	USD 100
2024-11-05 (Tuesday)	40,419	USD 4,041,900	USD 4,041,900	0	USD -15,359	USD 100	USD 100.38
2024-11-04 (Monday)	40,419	USD 4,057,259	USD 4,057,259	0	USD 77,604	USD 100.38	USD 98.46
2024-11-01 (Friday)	40,419	USD 3,979,655	USD 3,979,655	0	USD 0	USD 98.46	USD 98.46
2024-10-31 (Thursday)	40,419	USD 3,979,655	USD 3,979,655	144	USD 82	USD 98.46	USD 98.81
2024-10-30 (Wednesday)	40,275	USD 3,979,573	USD 3,979,573	0	USD -2,014	USD 98.81	USD 98.86
2024-10-29 (Tuesday)	40,275	USD 3,981,587	USD 3,981,587	0	USD 131,297	USD 98.86	USD 95.6
2024-10-28 (Monday)	40,275	USD 3,850,290	USD 3,850,290	0	USD 94,243	USD 95.6	USD 93.26
2024-10-25 (Friday)	40,275	USD 3,756,047	USD 3,756,047	0	USD -2,013	USD 93.26	USD 93.31
2024-10-24 (Thursday)	40,275	USD 3,758,060	USD 3,758,060	0	USD 18,123	USD 93.31	USD 92.86
2024-10-23 (Wednesday)	40,275	USD 3,739,937	USD 3,739,937	0	USD -139,351	USD 92.86	USD 96.32
2024-10-22 (Tuesday)	40,275	USD 3,879,288	USD 3,879,288	0	USD -53,566	USD 96.32	USD 97.65
2024-10-21 (Monday)	40,275	USD 3,932,854	USD 3,932,854	0	USD -136,129	USD 97.65	USD 101.03
2024-10-18 (Friday)	40,275	USD 4,068,983	USD 4,068,983

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
2025-06-25 SELL -95 63.490* 81.18 Profit of 7,712 on sale
2025-06-20 SELL -190 64.630* 81.54 Profit of 15,493 on sale
2025-05-30 SELL -12,221 83.770* 82.99 Profit of 1,014,164 on sale
2025-05-23 BUY 138 81.990* 82.93
2025-05-19 SELL -138 84.710* 82.88 Profit of 11,438 on sale
2025-05-15 SELL -414 85.400* 82.83 Profit of 34,291 on sale
2025-05-12 SELL -138 78.940* 82.85 Profit of 11,433 on sale
2025-05-09 SELL -138 74.450* 82.92 Profit of 11,443 on sale
2025-04-30 SELL -138 68.980* 83.73 Profit of 11,555 on sale
2025-04-24 SELL -276 74.620* 84.20 Profit of 23,239 on sale
2025-04-17 SELL -138 68.920* 84.94 Profit of 11,722 on sale
2025-04-15 SELL -414 68.510* 85.31 Profit of 35,318 on sale
2025-04-14 SELL -414 70.290* 85.48 Profit of 35,387 on sale
2025-04-09 SELL -552 70.700* 86.02 Profit of 47,482 on sale
2025-04-07 SELL -966 65.980* 86.55 Profit of 83,604 on sale
2025-04-04 SELL -1,390 67.720* 86.77 Profit of 120,608 on sale
2025-03-31 BUY 139 64.640* 87.27
2025-03-19 SELL -278 65.280* 89.55 Profit of 24,896 on sale
2025-03-14 SELL -834 63.810* 90.60 Profit of 75,564 on sale
2025-03-13 SELL -278 63.980* 90.98 Profit of 25,294 on sale
2025-03-12 SELL -4,726 66.290* 91.34 Profit of 431,684 on sale
2025-03-07 SELL -278 72.640* 92.31 Profit of 25,662 on sale
2025-03-06 SELL -417 72.410* 92.62 Profit of 38,621 on sale
2025-03-03 SELL -139 71.250* 93.67 Profit of 13,020 on sale
2025-02-28 SELL -834 74.840* 93.98 Profit of 78,378 on sale
2025-02-26 SELL -139 78.300* 94.57 Profit of 13,145 on sale
2025-02-25 SELL -417 76.820* 94.87 Profit of 39,562 on sale
2025-02-18 BUY 695 79.800* 96.37
2025-02-13 BUY 139 77.500* 97.50
2025-02-12 BUY 139 77.670* 97.90
2025-02-11 BUY 417 78.550* 98.30
2025-02-06 BUY 1,251 79.180* 99.63
2025-01-27 BUY 139 90.390* 102.20
2024-12-30 BUY 695 105.710* 102.55
2024-12-06 BUY 556 107.180* 101.99
2024-12-05 BUY 139 108.860* 101.75
2024-12-04 BUY 695 112.860* 101.36
2024-11-29 BUY 695 108.370* 100.27
2024-11-27 BUY 556 106.880* 99.70
2024-11-26 BUY 139 107.550* 99.34
2024-11-25 SELL -2,009 107.700* 98.95 Profit of 198,781 on sale
2024-11-21 BUY 725 99.460* 98.66
2024-11-20 BUY 435 96.470* 98.78
2024-11-18 BUY 1,728 100.830* 98.66
2024-11-12 BUY 1,152 102.720* 98.39
2024-11-08 BUY 720 104.230* 97.97
2024-11-07 BUY 2,160 105.420* 97.40
2024-11-06 BUY 288 102.220* 97.00
2024-10-31 BUY 144 98.460* 95.83
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-95	63.490*	81.18 Profit of 7,712 on sale
2025-06-20	SELL	-190	64.630*	81.54 Profit of 15,493 on sale
2025-05-30	SELL	-12,221	83.770*	82.99 Profit of 1,014,164 on sale
2025-05-23	BUY	138	81.990*	82.93
2025-05-19	SELL	-138	84.710*	82.88 Profit of 11,438 on sale
2025-05-15	SELL	-414	85.400*	82.83 Profit of 34,291 on sale
2025-05-12	SELL	-138	78.940*	82.85 Profit of 11,433 on sale
2025-05-09	SELL	-138	74.450*	82.92 Profit of 11,443 on sale
2025-04-30	SELL	-138	68.980*	83.73 Profit of 11,555 on sale
2025-04-24	SELL	-276	74.620*	84.20 Profit of 23,239 on sale
2025-04-17	SELL	-138	68.920*	84.94 Profit of 11,722 on sale
2025-04-15	SELL	-414	68.510*	85.31 Profit of 35,318 on sale
2025-04-14	SELL	-414	70.290*	85.48 Profit of 35,387 on sale
2025-04-09	SELL	-552	70.700*	86.02 Profit of 47,482 on sale
2025-04-07	SELL	-966	65.980*	86.55 Profit of 83,604 on sale
2025-04-04	SELL	-1,390	67.720*	86.77 Profit of 120,608 on sale
2025-03-31	BUY	139	64.640*	87.27
2025-03-19	SELL	-278	65.280*	89.55 Profit of 24,896 on sale
2025-03-14	SELL	-834	63.810*	90.60 Profit of 75,564 on sale
2025-03-13	SELL	-278	63.980*	90.98 Profit of 25,294 on sale
2025-03-12	SELL	-4,726	66.290*	91.34 Profit of 431,684 on sale
2025-03-07	SELL	-278	72.640*	92.31 Profit of 25,662 on sale
2025-03-06	SELL	-417	72.410*	92.62 Profit of 38,621 on sale
2025-03-03	SELL	-139	71.250*	93.67 Profit of 13,020 on sale
2025-02-28	SELL	-834	74.840*	93.98 Profit of 78,378 on sale
2025-02-26	SELL	-139	78.300*	94.57 Profit of 13,145 on sale
2025-02-25	SELL	-417	76.820*	94.87 Profit of 39,562 on sale
2025-02-18	BUY	695	79.800*	96.37
2025-02-13	BUY	139	77.500*	97.50
2025-02-12	BUY	139	77.670*	97.90
2025-02-11	BUY	417	78.550*	98.30
2025-02-06	BUY	1,251	79.180*	99.63
2025-01-27	BUY	139	90.390*	102.20
2024-12-30	BUY	695	105.710*	102.55
2024-12-06	BUY	556	107.180*	101.99
2024-12-05	BUY	139	108.860*	101.75
2024-12-04	BUY	695	112.860*	101.36
2024-11-29	BUY	695	108.370*	100.27
2024-11-27	BUY	556	106.880*	99.70
2024-11-26	BUY	139	107.550*	99.34
2024-11-25	SELL	-2,009	107.700*	98.95 Profit of 198,781 on sale
2024-11-21	BUY	725	99.460*	98.66
2024-11-20	BUY	435	96.470*	98.78
2024-11-18	BUY	1,728	100.830*	98.66
2024-11-12	BUY	1,152	102.720*	98.39
2024-11-08	BUY	720	104.230*	97.97
2024-11-07	BUY	2,160	105.420*	97.40
2024-11-06	BUY	288	102.220*	97.00
2024-10-31	BUY	144	98.460*	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
2025-06-27	327,701	54	579,141	56.6%
2025-06-26	319,010	9	506,704	63.0%
2025-06-25	277,300	3	374,631	74.0%
2025-06-24	280,232	29	377,726	74.2%
2025-06-23	384,989	44	667,525	57.7%
2025-06-20	378,936	290	533,132	71.1%
2025-06-18	357,416	17	518,619	68.9%
2025-06-17	334,121	0	482,977	69.2%
2025-06-16	437,308	31	620,996	70.4%
2025-06-13	513,852	1	633,111	81.2%
2025-06-12	503,789	674	751,481	67.0%
2025-06-11	402,138	0	660,696	60.9%
2025-06-10	425,534	461	648,236	65.6%
2025-06-09	579,661	0	1,106,497	52.4%
2025-06-06	667,085	27,367	1,486,496	44.9%
2025-06-05	3,459,315	190,722	5,172,911	66.9%
2025-06-04	691,508	0	830,047	83.3%
2025-06-03	336,965	0	528,830	63.7%
2025-06-02	393,084	897	605,010	65.0%
2025-05-30	244,446	0	358,797	68.1%
2025-05-29	253,206	1	323,368	78.3%
2025-05-28	267,526	0	326,868	81.8%
2025-05-27	368,488	15	413,014	89.2%
2025-05-23	286,091	100	403,505	70.9%
2025-05-22	281,349	0	381,595	73.7%
2025-05-21	324,796	0	505,165	64.3%
2025-05-20	277,891	45	328,106	84.7%
2025-05-19	228,299	1	270,320	84.5%
2025-05-16	548,356	0	623,687	87.9%
2025-05-15	446,234	0	557,747	80.0%
2025-05-14	1,227,446	0	1,665,432	73.7%
2025-05-13	301,907	0	416,709	72.5%
2025-05-12	304,708	0	543,551	56.1%
2025-05-09	185,434	0	236,274	78.5%
2025-05-08	383,741	62	451,477	85.0%
2025-05-07	247,015	0	297,807	82.9%
2025-05-06	246,529	0	306,051	80.6%
2025-05-05	354,115	0	449,831	78.7%
2025-05-02	256,546	0	341,337	75.2%
2025-05-01	159,375	400	278,918	57.1%
2025-04-30	202,032	7	324,254	62.3%
2025-04-29	210,904	121	295,092	71.5%
2025-04-28	230,204	0	348,630	66.0%
2025-04-25	133,106	5	262,484	50.7%
2025-04-24	193,214	0	319,229	60.5%

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