Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PB

Stock NameProsperity Bancshares Inc
TickerPB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7436061052

Show aggregate PB holdings

News associated with PB

Smartleaf Asset Management LLC Boosts Stock Position in Prosperity Bancshares, Inc. (NYSE:PB)
Smartleaf Asset Management LLC boosted its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 487.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 376 shares of the bank’s stock after buying an additional 312 shares during the quarter. Smartleaf Asset Management […] - 2025-03-13 07:54:47
Prosperity Bancshares (NYSE:PB) Upgraded to “Hold” at StockNews.com
StockNews.com upgraded shares of Prosperity Bancshares (NYSE:PB – Free Report) from a sell rating to a hold rating in a research note published on Tuesday. Several other brokerages have also recently weighed in on PB. Bank of America upgraded Prosperity Bancshares from an “underperform” rating to a “neutral” rating and set a $80.00 price objective […] - 2025-03-12 07:50:57
5,059 Shares in Prosperity Bancshares, Inc. (NYSE:PB) Bought by Ieq Capital LLC
Ieq Capital LLC purchased a new stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 5,059 shares of the bank’s stock, valued at approximately $381,000. Several other hedge funds and other institutional investors have also recently […] - 2025-02-28 09:19:04
Prosperity Bancshares, Inc. (NYSE:PB) Stock Holdings Lessened by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D decreased its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 12.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 26,110 shares of the bank’s stock after selling 3,746 shares during the […] - 2025-02-24 09:16:48
Rhumbline Advisers Has $21.75 Million Stock Position in Prosperity Bancshares, Inc. (NYSE:PB)
Rhumbline Advisers cut its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 1.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 288,600 shares of the bank’s stock after selling 3,429 shares during the quarter. Rhumbline Advisers’ holdings in Prosperity Bancshares were worth $21,746,000 as of its most recent SEC filing. Several other […] - 2025-02-21 08:50:52
State of Alaska Department of Revenue Sells 320 Shares of Prosperity Bancshares, Inc. (NYSE:PB)
State of Alaska Department of Revenue trimmed its stake in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,862 shares of the bank’s stock after selling 320 […] - 2025-02-14 09:01:06
Yousif Capital Management LLC Has $2.51 Million Stock Position in Prosperity Bancshares, Inc. (NYSE:PB)
Yousif Capital Management LLC lessened its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 4.0% in the 4th quarter, HoldingsChannel reports. The fund owned 33,349 shares of the bank’s stock after selling 1,396 shares during the quarter. Yousif Capital Management LLC’s holdings in Prosperity Bancshares were worth $2,513,000 at the end of the […] - 2025-02-10 18:53:01
KBC Group NV Has $309,000 Stock Position in Prosperity Bancshares, Inc. (NYSE:PB)
KBC Group NV raised its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 45.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,099 shares of the bank’s stock after purchasing an additional 1,275 shares during the period. KBC Group NV’s holdings in Prosperity Bancshares were worth $309,000 as of its most […] - 2025-02-04 08:32:54
Fifth Third Bancorp Cuts Stock Holdings in Prosperity Bancshares, Inc. (NYSE:PB)
Fifth Third Bancorp decreased its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 20.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 881 shares of the bank’s stock after selling 233 shares during the quarter. Fifth […] - 2025-02-02 09:39:04

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

DateNumber of PB Shares HeldBase Market Value of PB SharesLocal Market Value of PB SharesChange in PB Shares HeldChange in PB Base ValueCurrent Price per PB Share HeldPrevious Price per PB Share Held
2025-03-13 (Thursday)12,647PB holding decreased by -76USD 876,437PB holding decreased by -17990USD 876,437-76USD -17,990 USD 69.3 USD 70.3
2025-03-12 (Wednesday)12,723PB holding decreased by -1292USD 894,427PB holding decreased by -95873USD 894,427-1,292USD -95,873 USD 70.3 USD 70.66
2025-03-11 (Tuesday)14,015USD 990,300PB holding decreased by -12473USD 990,3000USD -12,473 USD 70.66 USD 71.55
2025-03-10 (Monday)14,015USD 1,002,773PB holding decreased by -17519USD 1,002,7730USD -17,519 USD 71.55 USD 72.8
2025-03-07 (Friday)14,015PB holding decreased by -76USD 1,020,292PB holding decreased by -6096USD 1,020,292-76USD -6,096 USD 72.8 USD 72.84
2025-03-06 (Thursday)14,091PB holding decreased by -114USD 1,026,388PB holding decreased by -23646USD 1,026,388-114USD -23,646 USD 72.84 USD 73.92
2025-03-05 (Wednesday)14,205USD 1,050,034PB holding increased by 2983USD 1,050,0340USD 2,983 USD 73.92 USD 73.71
2025-03-04 (Tuesday)14,205USD 1,047,051PB holding decreased by -34802USD 1,047,0510USD -34,802 USD 73.71 USD 76.16
2025-03-03 (Monday)14,205PB holding decreased by -38USD 1,081,853PB holding decreased by -11440USD 1,081,853-38USD -11,440 USD 76.16 USD 76.76
2025-02-28 (Friday)14,243PB holding decreased by -228USD 1,093,293PB holding decreased by -16777USD 1,093,293-228USD -16,777 USD 76.76 USD 76.71
2025-02-27 (Thursday)14,471USD 1,110,070PB holding increased by 3762USD 1,110,0700USD 3,762 USD 76.71 USD 76.45
2025-02-26 (Wednesday)14,471PB holding decreased by -38USD 1,106,308PB holding decreased by -4501USD 1,106,308-38USD -4,501 USD 76.45 USD 76.56
2025-02-25 (Tuesday)14,509PB holding decreased by -114USD 1,110,809PB holding decreased by -4195USD 1,110,809-114USD -4,195 USD 76.56 USD 76.25
2025-02-24 (Monday)14,623USD 1,115,004PB holding decreased by -3656USD 1,115,0040USD -3,656 USD 76.25 USD 76.5
2025-02-21 (Friday)14,623USD 1,118,660PB holding decreased by -14915USD 1,118,6600USD -14,915 USD 76.5 USD 77.52
2025-02-20 (Thursday)14,623USD 1,133,575PB holding decreased by -7896USD 1,133,5750USD -7,896 USD 77.52 USD 78.06
2025-02-19 (Wednesday)14,623USD 1,141,471PB holding decreased by -8335USD 1,141,4710USD -8,335 USD 78.06 USD 78.63
2025-02-18 (Tuesday)14,623PB holding increased by 190USD 1,149,806PB holding increased by 26053USD 1,149,806190USD 26,053 USD 78.63 USD 77.86
2025-02-17 (Monday)14,433USD 1,123,753USD 1,123,7530USD 0 USD 77.86 USD 77.86
2025-02-14 (Friday)14,433USD 1,123,753PB holding decreased by -2310USD 1,123,7530USD -2,310 USD 77.86 USD 78.02
2025-02-13 (Thursday)14,433PB holding increased by 38USD 1,126,063PB holding increased by 2965USD 1,126,06338USD 2,965 USD 78.02 USD 78.02
2025-02-12 (Wednesday)14,395PB holding increased by 38USD 1,123,098PB holding decreased by -19001USD 1,123,09838USD -19,001 USD 78.02 USD 79.55
2025-02-11 (Tuesday)14,357PB holding increased by 114USD 1,142,099PB holding increased by 21175USD 1,142,099114USD 21,175 USD 79.55 USD 78.7
2025-02-10 (Monday)14,243USD 1,120,924PB holding decreased by -18516USD 1,120,9240USD -18,516 USD 78.7 USD 80
2025-02-07 (Friday)14,243USD 1,139,440PB holding decreased by -9828USD 1,139,4400USD -9,828 USD 80 USD 80.69
2025-02-06 (Thursday)14,243PB holding increased by 342USD 1,149,268PB holding increased by 27596USD 1,149,268342USD 27,596 USD 80.69 USD 80.69
2025-02-05 (Wednesday)13,901USD 1,121,672PB holding increased by 6117USD 1,121,6720USD 6,117 USD 80.69 USD 80.25
2025-02-04 (Tuesday)13,901USD 1,115,555PB holding increased by 23770USD 1,115,5550USD 23,770 USD 80.25 USD 78.54
2025-02-03 (Monday)13,901USD 1,091,785PB holding decreased by -20295USD 1,091,7850USD -20,295 USD 78.54 USD 80
2025-01-31 (Friday)13,901USD 1,112,080PB holding decreased by -4448USD 1,112,0800USD -4,448 USD 80 USD 80.32
2025-01-30 (Thursday)13,901USD 1,116,528PB holding increased by 11955USD 1,116,5280USD 11,955 USD 80.32 USD 79.46
2025-01-29 (Wednesday)13,901USD 1,104,573PB holding decreased by -7507USD 1,104,5730USD -7,507 USD 79.46 USD 80
2025-01-28 (Tuesday)13,901USD 1,112,080PB holding decreased by -3197USD 1,112,0800USD -3,197 USD 80 USD 80.23
2025-01-27 (Monday)13,901PB holding increased by 38USD 1,115,277PB holding increased by 16634USD 1,115,27738USD 16,634 USD 80.23 USD 79.25
2025-01-24 (Friday)13,863USD 1,098,643PB holding increased by 11922USD 1,098,6430USD 11,922 USD 79.25 USD 78.39
2025-01-23 (Thursday)13,863USD 1,086,721PB holding decreased by -5545USD 1,086,7210USD -5,545 USD 78.39 USD 78.79
2025-01-22 (Wednesday)13,863USD 1,092,266USD 1,092,266
2025-01-21 (Tuesday)13,939USD 1,106,617USD 1,106,617
2025-01-20 (Monday)13,939USD 1,099,369USD 1,099,369
2025-01-17 (Friday)13,939USD 1,099,369USD 1,099,369
2025-01-16 (Thursday)13,977USD 1,089,787USD 1,089,787
2025-01-15 (Wednesday)13,939USD 1,098,811USD 1,098,811
2025-01-14 (Tuesday)13,939USD 1,081,666USD 1,081,666
2025-01-13 (Monday)13,825USD 1,038,534USD 1,038,534
2025-01-10 (Friday)13,749USD 1,009,177USD 1,009,177
2025-01-09 (Thursday)13,749USD 1,026,913USD 1,026,913
2025-01-09 (Thursday)13,749USD 1,026,913USD 1,026,913
2025-01-09 (Thursday)13,749USD 1,026,913USD 1,026,913
2025-01-08 (Wednesday)13,749USD 1,026,913USD 1,026,913
2025-01-08 (Wednesday)13,749USD 1,026,913USD 1,026,913
2025-01-08 (Wednesday)13,749USD 1,026,913USD 1,026,913
2025-01-02 (Thursday)13,521USD 1,009,748PB holding decreased by -6220USD 1,009,7480USD -6,220 USD 74.68 USD 75.14
2024-12-30 (Monday)13,521PB holding increased by 190USD 1,015,968PB holding decreased by -67042USD 1,015,968190USD -67,042 USD 75.14 USD 81.24
2024-12-10 (Tuesday)13,331USD 1,083,010PB holding increased by 4799USD 1,083,0100USD 4,799 USD 81.24 USD 80.88
2024-12-09 (Monday)13,331USD 1,078,211PB holding decreased by -13998USD 1,078,2110USD -13,998 USD 80.88 USD 81.93
2024-12-06 (Friday)13,331PB holding increased by 152USD 1,092,209PB holding increased by 9291USD 1,092,209152USD 9,291 USD 81.93 USD 82.17
2024-12-05 (Thursday)13,179PB holding increased by 38USD 1,082,918PB holding decreased by -12779USD 1,082,91838USD -12,779 USD 82.17 USD 83.38
2024-12-04 (Wednesday)13,141PB holding increased by 190USD 1,095,697PB holding increased by 16361USD 1,095,697190USD 16,361 USD 83.38 USD 83.34
2024-12-03 (Tuesday)12,951USD 1,079,336PB holding decreased by -4792USD 1,079,3360USD -4,792 USD 83.34 USD 83.71
2024-12-02 (Monday)12,951USD 1,084,128PB holding decreased by -259USD 1,084,1280USD -259 USD 83.71 USD 83.73
2024-11-29 (Friday)12,951PB holding increased by 190USD 1,084,387PB holding increased by 10294USD 1,084,387190USD 10,294 USD 83.73 USD 84.17
2024-11-28 (Thursday)12,761USD 1,074,093USD 1,074,0930USD 0 USD 84.17 USD 84.17
2024-11-27 (Wednesday)12,761PB holding increased by 152USD 1,074,093PB holding increased by 5732USD 1,074,093152USD 5,732 USD 84.17 USD 84.73
2024-11-26 (Tuesday)12,609PB holding increased by 38USD 1,068,361PB holding decreased by -1054USD 1,068,36138USD -1,054 USD 84.73 USD 85.07
2024-11-25 (Monday)12,571PB holding decreased by -1386USD 1,069,415PB holding decreased by -107160USD 1,069,415-1,386USD -107,160 USD 85.07 USD 84.3
2024-11-22 (Friday)13,957USD 1,176,575PB holding increased by 27356USD 1,176,5750USD 27,356 USD 84.3 USD 82.34
2024-11-21 (Thursday)13,957PB holding increased by 210USD 1,149,219PB holding increased by 26089USD 1,149,219210USD 26,089 USD 82.34 USD 81.7
2024-11-20 (Wednesday)13,747PB holding increased by 126USD 1,123,130PB holding increased by 8524USD 1,123,130126USD 8,524 USD 81.7 USD 81.83
2024-11-19 (Tuesday)13,621USD 1,114,606PB holding decreased by -7901USD 1,114,6060USD -7,901 USD 81.83 USD 82.41
2024-11-18 (Monday)13,621PB holding increased by 1827USD 1,122,507PB holding increased by 143723USD 1,122,5071,827USD 143,723 USD 82.41 USD 82.99
2024-11-12 (Tuesday)11,794PB holding increased by 304USD 978,784PB holding increased by 58550USD 978,784304USD 58,550 USD 82.99 USD 80.09
2024-11-08 (Friday)11,490PB holding increased by 1499USD 920,234PB holding increased by 132643USD 920,2341,499USD 132,643 USD 80.09 USD 78.83
2024-11-07 (Thursday)9,991PB holding increased by 1716USD 787,591PB holding increased by 118309USD 787,5911,716USD 118,309 USD 78.83 USD 80.88
2024-11-06 (Wednesday)8,275PB holding increased by 56USD 669,282PB holding increased by 61980USD 669,28256USD 61,980 USD 80.88 USD 73.89
2024-11-05 (Tuesday)8,219USD 607,302PB holding increased by 9781USD 607,3020USD 9,781 USD 73.89 USD 72.7
2024-11-04 (Monday)8,219USD 597,521PB holding decreased by -3041USD 597,5210USD -3,041 USD 72.7 USD 73.07
2024-11-01 (Friday)8,219USD 600,562PB holding decreased by -1069USD 600,5620USD -1,069 USD 73.07 USD 73.2
2024-10-31 (Thursday)8,219PB holding increased by 28USD 601,631PB holding decreased by -6223USD 601,63128USD -6,223 USD 73.2 USD 74.21
2024-10-30 (Wednesday)8,191USD 607,854PB holding increased by 7863USD 607,8540USD 7,863 USD 74.21 USD 73.25
2024-10-29 (Tuesday)8,191USD 599,991PB holding decreased by -6962USD 599,9910USD -6,962 USD 73.25 USD 74.1
2024-10-28 (Monday)8,191USD 606,953PB holding increased by 15071USD 606,9530USD 15,071 USD 74.1 USD 72.26
2024-10-25 (Friday)8,191USD 591,882PB holding decreased by -10402USD 591,8820USD -10,402 USD 72.26 USD 73.53
2024-10-24 (Thursday)8,191USD 602,284PB holding increased by 1720USD 602,2840USD 1,720 USD 73.53 USD 73.32
2024-10-23 (Wednesday)8,191USD 600,564PB holding increased by 6061USD 600,5640USD 6,061 USD 73.32 USD 72.58
2024-10-22 (Tuesday)8,191USD 594,503PB holding increased by 10157USD 594,5030USD 10,157 USD 72.58 USD 71.34
2024-10-21 (Monday)8,191USD 584,346PB holding decreased by -13433USD 584,3460USD -13,433 USD 71.34 USD 72.98
2024-10-18 (Friday)8,191USD 597,779USD 597,779
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 PB by Blackrock for IE00B3VWM098

Show aggregate share trades of PB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-76 69.300* 78.06 Profit of 5,933 on sale
2025-03-12SELL-1,292 70.300* 78.17 Profit of 101,002 on sale
2025-03-07SELL-76 72.800* 78.47 Profit of 5,964 on sale
2025-03-06SELL-114 72.840* 78.56 Profit of 8,956 on sale
2025-03-03SELL-38 76.160* 78.75 Profit of 2,992 on sale
2025-02-28SELL-228 76.760* 78.78 Profit of 17,962 on sale
2025-02-26SELL-38 76.450* 78.86 Profit of 2,997 on sale
2025-02-25SELL-114 76.560* 78.90 Profit of 8,994 on sale
2025-02-18BUY190 78.630* 79.04
2025-02-13BUY38 78.020* 79.10
2025-02-12BUY38 78.020* 79.13
2025-02-11BUY114 79.550* 79.12
2025-02-06BUY342 80.690* 79.07
2025-01-27BUY38 80.230* 78.89
2024-12-30BUY190 75.140* 79.13
2024-12-06BUY152 81.930* 78.91
2024-12-05BUY38 82.170* 78.80
2024-12-04BUY190 83.380* 78.63
2024-11-29BUY190 83.730* 78.04
2024-11-27BUY152 84.170* 77.51
2024-11-26BUY38 84.730* 77.18
2024-11-25SELL-1,386 85.070* 76.80 Profit of 106,446 on sale
2024-11-21BUY210 82.340* 76.11
2024-11-20BUY126 81.700* 75.80
2024-11-18BUY1,827 82.410* 75.02
2024-11-12BUY304 82.990* 74.48
2024-11-08BUY1,499 80.090* 74.08
2024-11-07BUY1,716 78.830* 73.72
2024-11-06BUY56 80.880* 73.12
2024-10-31BUY28 73.200* 73.07
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 PB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14116,959269276,31642.3%
2025-03-1375,747125173,56943.6%
2025-03-12174,0861,138255,56868.1%
2025-03-11144,997237312,79146.4%
2025-03-10167,1314,830363,07646.0%
2025-03-07131,40454265,47149.5%
2025-03-0696,2593,364215,16344.7%
2025-03-05146,555646303,71748.3%
2025-03-04120,558191336,95035.8%
2025-03-0389,843178257,20334.9%
2025-02-28143,59848221,83064.7%
2025-02-2745,168427115,83039.0%
2025-02-26107,4451,052176,20561.0%
2025-02-2560,1950164,75936.5%
2025-02-2483,455174167,99549.7%
2025-02-2173,174146123,58459.2%
2025-02-2082,2260119,74068.7%
2025-02-1948,395559148,74132.5%
2025-02-18102,92557199,29851.6%
2025-02-1463,91551133,34047.9%
2025-02-1359,463299,70959.6%
2025-02-1232,58095076,47442.6%
2025-02-1178,3040188,98441.4%
2025-02-1047,0660125,41237.5%
2025-02-07122,09335165,28173.9%
2025-02-06113,3520187,06560.6%
2025-02-05121,502224144,09884.3%
2025-02-04124,9290196,97763.4%
2025-02-03119,7360162,89673.5%
2025-01-31187,348102223,95183.7%
2025-01-30106,4620198,57553.6%
2025-01-29202,652447354,92657.1%
2025-01-2897,4880212,77545.8%
2025-01-27134,9042,394206,99465.2%
2025-01-24104,6423,658166,35362.9%
2025-01-2380,850150209,58738.6%
2025-01-2293,606250184,89550.6%
2025-01-2159,379083,79670.9%
2025-01-1751,9623281,07664.1%
2025-01-1676,34998111,69168.4%
2025-01-15118,7491,274155,28376.5%
2025-01-14142,0420174,41681.4%
2025-01-13166,8580212,36078.6%
2025-01-10102,569186150,31368.2%
2025-01-08104,81079140,30774.7%

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.