Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for PEGA

Stock NamePegasystems Inc
TickerPEGA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7055731035
LEI549300FMCOKPL06FYN26

Show aggregate PEGA holdings

News associated with PEGA

StockNews.com Downgrades Pegasystems (NASDAQ:PEGA) to Buy
Pegasystems (NASDAQ:PEGA – Get Free Report) was downgraded by equities researchers at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. Several other analysts have also recently issued reports on the company. Rosenblatt Securities increased their price objective on Pegasystems from $95.00 to $115.00 […] - 2025-03-06 09:57:15
Private Advisor Group LLC Boosts Stock Position in Pegasystems Inc. (NASDAQ:PEGA)
Private Advisor Group LLC increased its position in Pegasystems Inc. (NASDAQ:PEGA – Free Report) by 41.7% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,020 shares of the technology company’s stock after acquiring an additional 1,773 shares during the period. Private […] - 2025-03-03 10:32:53
CIBC Asset Management Inc Takes Position in Pegasystems Inc. (NASDAQ:PEGA)
CIBC Asset Management Inc bought a new position in shares of Pegasystems Inc. (NASDAQ:PEGA – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 2,598 shares of the technology company’s stock, valued at approximately $242,000. Several other institutional investors also recently bought […] - 2025-02-26 08:52:51
Pegasystems (NASDAQ:PEGA) Upgraded by StockNews.com to “Strong-Buy” Rating
StockNews.com upgraded shares of Pegasystems (NASDAQ:PEGA – Free Report) from a buy rating to a strong-buy rating in a report published on Monday morning. PEGA has been the subject of a number of other research reports. Citigroup boosted their price target on shares of Pegasystems from $99.00 to $123.00 and gave the stock a “buy” […] - 2025-02-25 06:44:54
Analyzing Pegasystems (NASDAQ:PEGA) & Phunware (NASDAQ:PHUN)
Pegasystems (NASDAQ:PEGA – Get Free Report) and Phunware (NASDAQ:PHUN – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Analyst Recommendations This is a summary of current […] - 2025-02-18 08:20:55
Allspring Global Investments Holdings LLC Has $16.56 Million Stock Holdings in Pegasystems Inc. (NASDAQ:PEGA)
Allspring Global Investments Holdings LLC increased its position in Pegasystems Inc. (NASDAQ:PEGA – Free Report) by 82.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 178,058 shares of the technology company’s stock after buying an additional 80,495 shares during […] - 2025-02-17 10:16:53
Is a Beat in the Cards for Pegasystems This Earnings Season?
PEGA's fourth-quarter 2024 results are likely to benefit from increased adoption of GenAI Blueprint tool and Pega Cloud platform. - 2025-02-10 15:33:00
Reviewing Pegasystems (NASDAQ:PEGA) & Onfolio (NASDAQ:ONFO)
Onfolio (NASDAQ:ONFO – Get Free Report) and Pegasystems (NASDAQ:PEGA – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, earnings, dividends, institutional ownership, risk and profitability. Profitability This table compares Onfolio and Pegasystems’ net margins, return […] - 2025-02-07 06:49:04
PEGA Rallies 102% in a Year: How Should You Approach the Stock?
While challenges persist, Pegasystems' strong platform and extensive AI portfolio make the stock worth holding. - 2025-01-15 14:54:00

iShares Russell 1000 Growth UCITS ETF USD Acc PEGA holdings

DateNumber of PEGA Shares HeldBase Market Value of PEGA SharesLocal Market Value of PEGA SharesChange in PEGA Shares HeldChange in PEGA Base ValueCurrent Price per PEGA Share HeldPrevious Price per PEGA Share Held
2025-03-10 (Monday)330USD 23,239PEGA holding decreased by -1834USD 23,2390USD -1,834 USD 70.4212 USD 75.9788
2025-03-07 (Friday)330USD 25,073PEGA holding decreased by -1106USD 25,0730USD -1,106 USD 75.9788 USD 79.3303
2025-03-05 (Wednesday)330USD 26,179PEGA holding increased by 561USD 26,1790USD 561 USD 79.3303 USD 77.6303
2025-03-04 (Tuesday)330USD 25,618PEGA holding increased by 208USD 25,6180USD 208 USD 77.6303 USD 77
2025-03-03 (Monday)330USD 25,410PEGA holding decreased by -498USD 25,4100USD -498 USD 77 USD 78.5091
2025-02-28 (Friday)330USD 25,908PEGA holding increased by 706USD 25,9080USD 706 USD 78.5091 USD 76.3697
2025-02-27 (Thursday)330PEGA holding increased by 5USD 25,202PEGA holding decreased by -431USD 25,2025USD -431 USD 76.3697 USD 78.8708
2025-02-26 (Wednesday)325USD 25,633PEGA holding increased by 159USD 25,6330USD 159 USD 78.8708 USD 78.3815
2025-02-25 (Tuesday)325PEGA holding decreased by -5USD 25,474PEGA holding decreased by -322USD 25,474-5USD -322 USD 78.3815 USD 78.1697
2025-02-24 (Monday)330PEGA holding decreased by -5USD 25,796PEGA holding decreased by -297USD 25,796-5USD -297 USD 78.1697 USD 77.8895
2025-02-21 (Friday)335USD 26,093PEGA holding decreased by -1210USD 26,0930USD -1,210 USD 77.8895 USD 81.5015
2025-02-20 (Thursday)335USD 27,303PEGA holding decreased by -894USD 27,3030USD -894 USD 81.5015 USD 84.1702
2025-02-19 (Wednesday)335USD 28,197PEGA holding decreased by -633USD 28,1970USD -633 USD 84.1702 USD 86.0597
2025-02-18 (Tuesday)335USD 28,830PEGA holding increased by 348USD 28,8300USD 348 USD 86.0597 USD 85.0209
2025-02-17 (Monday)335USD 28,482USD 28,4820USD 0 USD 85.0209 USD 85.0209
2025-02-14 (Friday)335USD 28,482PEGA holding decreased by -87USD 28,4820USD -87 USD 85.0209 USD 85.2806
2025-02-13 (Thursday)335USD 28,569PEGA holding decreased by -6971USD 28,5690USD -6,971 USD 85.2806 USD 106.09
2025-02-12 (Wednesday)335USD 35,540PEGA holding increased by 931USD 35,5400USD 931 USD 106.09 USD 103.31
2025-02-11 (Tuesday)335USD 34,609PEGA holding decreased by -496USD 34,6090USD -496 USD 103.31 USD 104.791
2025-02-10 (Monday)335USD 35,105PEGA holding decreased by -227USD 35,1050USD -227 USD 104.791 USD 105.469
2025-02-07 (Friday)335USD 35,332PEGA holding increased by 67USD 35,3320USD 67 USD 105.469 USD 105.269
2025-02-06 (Thursday)335PEGA holding increased by 5USD 35,265PEGA holding decreased by -537USD 35,2655USD -537 USD 105.269 USD 108.491
2025-02-05 (Wednesday)330PEGA holding increased by 5USD 35,802PEGA holding increased by 513USD 35,8025USD 513 USD 108.491 USD 108.582
2025-02-04 (Tuesday)325USD 35,289PEGA holding increased by 212USD 35,2890USD 212 USD 108.582 USD 107.929
2025-02-03 (Monday)325USD 35,077PEGA holding decreased by -117USD 35,0770USD -117 USD 107.929 USD 108.289
2025-01-31 (Friday)325USD 35,194PEGA holding increased by 464USD 35,1940USD 464 USD 108.289 USD 106.862
2025-01-30 (Thursday)325USD 34,730PEGA holding increased by 114USD 34,7300USD 114 USD 106.862 USD 106.511
2025-01-29 (Wednesday)325USD 34,616PEGA holding decreased by -1878USD 34,6160USD -1,878 USD 106.511 USD 112.289
2025-01-28 (Tuesday)325USD 36,494PEGA holding increased by 1995USD 36,4940USD 1,995 USD 112.289 USD 106.151
2025-01-27 (Monday)325USD 34,499PEGA holding decreased by -637USD 34,4990USD -637 USD 106.151 USD 108.111
2025-01-24 (Friday)325USD 35,136PEGA holding decreased by -208USD 35,1360USD -208 USD 108.111 USD 108.751
2025-01-23 (Thursday)325USD 35,344PEGA holding increased by 728USD 35,3440USD 728 USD 108.751 USD 106.511
2025-01-22 (Wednesday)325USD 34,616USD 34,616
2025-01-21 (Tuesday)315USD 33,324USD 33,324
2025-01-20 (Monday)295USD 30,471USD 30,471
2025-01-17 (Friday)295USD 30,471USD 30,471
2025-01-16 (Thursday)295USD 30,235USD 30,235
2025-01-15 (Wednesday)280USD 28,000USD 28,000
2025-01-14 (Tuesday)280USD 26,256USD 26,256
2025-01-13 (Monday)280USD 25,970USD 25,970
2025-01-10 (Friday)280USD 26,496USD 26,496
2025-01-09 (Thursday)280USD 26,905USD 26,905
2025-01-09 (Thursday)280USD 26,905USD 26,905
2025-01-09 (Thursday)280USD 26,905USD 26,905
2025-01-08 (Wednesday)280USD 26,905USD 26,905
2025-01-08 (Wednesday)280USD 26,905USD 26,905
2025-01-08 (Wednesday)280USD 26,905USD 26,905
2024-12-10 (Tuesday)250PEGA holding increased by 5USD 23,500PEGA holding increased by 370USD 23,5005USD 370 USD 94 USD 94.4082
2024-12-09 (Monday)245PEGA holding increased by 5USD 23,130PEGA holding decreased by -217USD 23,1305USD -217 USD 94.4082 USD 97.2792
2024-12-06 (Friday)240USD 23,347PEGA holding increased by 204USD 23,3470USD 204 USD 97.2792 USD 96.4292
2024-12-05 (Thursday)240USD 23,143PEGA holding decreased by -168USD 23,1430USD -168 USD 96.4292 USD 97.1292
2024-12-04 (Wednesday)240USD 23,311PEGA holding increased by 389USD 23,3110USD 389 USD 97.1292 USD 95.5083
2024-12-03 (Tuesday)240USD 22,922PEGA holding increased by 247USD 22,9220USD 247 USD 95.5083 USD 94.4792
2024-12-02 (Monday)240PEGA holding decreased by -5USD 22,675PEGA holding decreased by -593USD 22,675-5USD -593 USD 94.4792 USD 94.9714
2024-11-29 (Friday)245USD 23,268PEGA holding increased by 113USD 23,2680USD 113 USD 94.9714 USD 94.5102
2024-11-28 (Thursday)245USD 23,155USD 23,1550USD 0 USD 94.5102 USD 94.5102
2024-11-27 (Wednesday)245USD 23,155PEGA holding decreased by -475USD 23,1550USD -475 USD 94.5102 USD 96.449
2024-11-26 (Tuesday)245USD 23,630PEGA holding increased by 274USD 23,6300USD 274 USD 96.449 USD 95.3306
2024-11-25 (Monday)245PEGA holding increased by 5USD 23,356PEGA holding increased by 1391USD 23,3565USD 1,391 USD 95.3306 USD 91.5208
2024-11-22 (Friday)240USD 21,965PEGA holding increased by 485USD 21,9650USD 485 USD 91.5208 USD 89.5
2024-11-21 (Thursday)240USD 21,480PEGA holding increased by 622USD 21,4800USD 622 USD 89.5 USD 86.9083
2024-11-20 (Wednesday)240USD 20,858PEGA holding increased by 252USD 20,8580USD 252 USD 86.9083 USD 85.8583
2024-11-19 (Tuesday)240USD 20,606PEGA holding increased by 103USD 20,6060USD 103 USD 85.8583 USD 85.4292
2024-11-18 (Monday)240USD 20,503PEGA holding decreased by -951USD 20,5030USD -951 USD 85.4292 USD 89.3917
2024-11-12 (Tuesday)240USD 21,454PEGA holding increased by 651USD 21,4540USD 651 USD 89.3917 USD 86.6792
2024-11-08 (Friday)240PEGA holding increased by 15USD 20,803PEGA holding increased by 1424USD 20,80315USD 1,424 USD 86.6792 USD 86.1289
2024-11-07 (Thursday)225USD 19,379PEGA holding increased by 96USD 19,3790USD 96 USD 86.1289 USD 85.7022
2024-11-06 (Wednesday)225PEGA holding increased by 5USD 19,283PEGA holding increased by 735USD 19,2835USD 735 USD 85.7022 USD 84.3091
2024-11-05 (Tuesday)220USD 18,548PEGA holding increased by 713USD 18,5480USD 713 USD 84.3091 USD 81.0682
2024-11-04 (Monday)220USD 17,835PEGA holding decreased by -62USD 17,8350USD -62 USD 81.0682 USD 81.35
2024-11-01 (Friday)220USD 17,897PEGA holding increased by 420USD 17,8970USD 420 USD 81.35 USD 79.4409
2024-10-31 (Thursday)220USD 17,477PEGA holding decreased by -508USD 17,4770USD -508 USD 79.4409 USD 81.75
2024-10-30 (Wednesday)220PEGA holding increased by 5USD 17,985PEGA holding increased by 572USD 17,9855USD 572 USD 81.75 USD 80.9907
2024-10-29 (Tuesday)215USD 17,413PEGA holding increased by 148USD 17,4130USD 148 USD 80.9907 USD 80.3023
2024-10-28 (Monday)215USD 17,265PEGA holding increased by 59USD 17,2650USD 59 USD 80.3023 USD 80.0279
2024-10-25 (Friday)215USD 17,206PEGA holding increased by 15USD 17,2060USD 15 USD 80.0279 USD 79.9581
2024-10-24 (Thursday)215USD 17,191PEGA holding increased by 2199USD 17,1910USD 2,199 USD 79.9581 USD 69.7302
2024-10-23 (Wednesday)215USD 14,992PEGA holding decreased by -166USD 14,9920USD -166 USD 69.7302 USD 70.5023
2024-10-22 (Tuesday)215PEGA holding decreased by -126USD 15,158PEGA holding decreased by -9104USD 15,158-126USD -9,104 USD 70.5023 USD 71.1496
2024-10-21 (Monday)341USD 24,262PEGA holding decreased by -716USD 24,2620USD -716 USD 71.1496 USD 73.2493
2024-10-18 (Friday)341USD 24,978USD 24,978
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 PEGA by Blackrock for IE000NITTFF2

Show aggregate share trades of PEGA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY5 76.370* 91.38
2025-02-25SELL-5 78.382* 91.83 Profit of 459 on sale
2025-02-24SELL-5 78.170* 92.08 Profit of 460 on sale
2025-02-06BUY5 105.269* 91.97
2025-02-05BUY5 108.491* 91.58
2024-12-10BUY5 94.000* 86.83
2024-12-09BUY5 94.408* 86.59
2024-12-02SELL-5 94.479* 84.75 Profit of 424 on sale
2024-11-25BUY5 95.331* 82.27
2024-11-08BUY15 86.679* 79.46
2024-11-06BUY5 85.702* 78.38
2024-10-30BUY5 81.750* 76.09
2024-10-22SELL-126 70.502* 71.15 Profit of 8,965 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PEGA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11181,2882,233346,47652.3%
2025-03-10144,13014,610401,85135.9%
2025-03-07297,5222,714433,46468.6%
2025-03-06164,5333,014256,11564.2%
2025-03-05189,2802,749285,13566.4%
2025-03-04215,7161,304287,18975.1%
2025-03-03224,8563,092298,97975.2%
2025-02-28138,49017,754375,00136.9%
2025-02-27125,8055,602329,92638.1%
2025-02-26102,9631,593200,27651.4%
2025-02-25157,9673,470364,47243.3%
2025-02-24172,5036,665400,85443.0%
2025-02-21116,695414299,92538.9%
2025-02-20181,363247407,73644.5%
2025-02-19192,263458376,13251.1%
2025-02-18308,943131628,79549.1%
2025-02-14285,44815,957843,17733.9%
2025-02-13703,35926,4031,335,24452.7%
2025-02-12264,6040673,80939.3%
2025-02-11210,1420715,54129.4%
2025-02-10131,569118274,82947.9%
2025-02-07136,69646325,95441.9%
2025-02-06122,3220269,33345.4%
2025-02-05148,89911390,67938.1%
2025-02-04112,192269170,71665.7%
2025-02-03149,829161202,49374.0%
2025-01-31367,08210456,41680.4%
2025-01-30126,41561286,67044.1%
2025-01-29207,150118350,35059.1%
2025-01-28440,460156535,65982.2%
2025-01-27185,308648307,41560.3%
2025-01-24144,67436389,42437.2%
2025-01-23390,1030495,92078.7%
2025-01-22153,47245255,72860.0%
2025-01-21233,3153298,48778.2%
2025-01-17259,8800386,63767.2%
2025-01-16385,49348479,51680.4%
2025-01-15508,251158577,56588.0%
2025-01-1481,7500149,47454.7%
2025-01-13100,13310210,04147.7%
2025-01-10346,529118456,13776.0%
2025-01-08134,11232221,02160.7%
2025-01-07527,45556625,12084.4%
2025-01-0692,55869200,41546.2%
2025-01-0384,9050179,22947.4%

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.