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 PBI
| Stock Name | Pitney Bowes Inc |
| Ticker | PBI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7244791007 |
| LEI | 549300N2O26NW4ST6W55 |
Show aggregate PBI holdings
News associated with PBI
- Pitney Bowes Inc. (NYSE:PBI) Shares Bought by Smartleaf Asset Management LLC
- Smartleaf Asset Management LLC grew its holdings in shares of Pitney Bowes Inc. (NYSE:PBI – Free Report) by 130.3% in the 4th quarter, Holdings Channel reports. The fund owned 5,078 shares of the technology company’s stock after acquiring an additional 2,873 shares during the period. Smartleaf Asset Management LLC’s holdings in Pitney Bowes were worth […] - 2025-03-12 08:03:05
- HPE Q1 Earnings Miss Estimates: Will Weak Guidance Drag the Stock?
- Hewlett Packard Enterprise's first-quarter fiscal 2025 results reflect the benefits of growth in the Server, Hybrid Cloud and Financial services segments. - 2025-03-07 14:42:00
- HPE Q1 Earnings Miss Estimates: Will Weak Guidance Drag the Stock?
- Hewlett Packard Enterprise's first-quarter fiscal 2025 results reflect the benefits of growth in the Server, Hybrid Cloud and Financial services segments. - 2025-03-07 13:42:00
- Pitney Bowes (NYSE:PBI) Rating Increased to Strong-Buy at StockNews.com
- StockNews.com upgraded shares of Pitney Bowes (NYSE:PBI – Free Report) from a buy rating to a strong-buy rating in a research note released on Monday. Pitney Bowes Price Performance Shares of NYSE PBI opened at $10.62 on Monday. Pitney Bowes has a 1 year low of $3.90 and a 1 year high of $11.01. The […] - 2025-03-04 06:58:51
- Synopsys Q1 Earnings Beat: Will Upbeat Outlook Lift SNPS Stock?
- SNPS' Q1 results reflect strength in EDA and other segments, offset by a decline in the Design IP revenues. - 2025-02-27 15:54:00
- Salesforce Q4 Earnings Beat: Will Dim Outlook Drag Down the Stock?
- CRM's Q4 results reflect the benefits of strong demand for its solution amid macroeconomic uncertainties and cost-restructuring initiatives. - 2025-02-27 15:39:00
- Salesforce Q4 Earnings Beat: Will Dim Outlook Drag Down the Stock?
- CRM's Q4 results reflect the benefits of strong demand for its solution amid macroeconomic uncertainties and cost-restructuring initiatives. - 2025-02-27 15:39:00
- SABR Q4 Earnings Miss Estimates: Will a Strong Guidance Lift the Stock?
- Sabre's fourth-quarter 2024 results gain from strength in global air, hotel and travel bookings, offset by weakness in IT solutions. - 2025-02-21 17:20:00
- EPAM Q4 Earnings Beat Estimates: What's in Store for the Stock?
- EPAM's Q4 results reflect strength in the Financial Services, Software & Hi-Tech, Life Sciences and Emerging verticals, offset by Business Info and Travel & Consumer. - 2025-02-21 16:51:00
- Garmin Q4 Earnings Beat: Will a Strong Guidance Lift the Stock?
- GRMN's fourth-quarter 2024 results reflect solid momentum across Outdoor, Fitness, Aviation, Marine and Auto OEM segments. - 2025-02-20 15:46:00
- Pitney Bowes Surges 47% in a Month: Time to Buy the Stock?
- PBI's strategic realignment, cost-cutting initiatives and divestiture of the underperforming GEC segment position it for long-term profitability. - 2025-02-19 15:08:00
- Cloudflare Q4 Earnings & Revenues Beat: Will the Stock Move Upward?
- NET's fourth-quarter 2024 results reflect sustained momentum in the onboarding of large new enterprises and remarkable progress in the public sector. - 2025-02-07 15:02:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PBI holdings
| Date | Number of PBI Shares Held | Base Market Value of PBI Shares | Local Market Value of PBI Shares | Change in PBI Shares Held | Change in PBI Base Value | Current Price per PBI Share Held | Previous Price per PBI Share Held |
|---|
| 2025-03-13 (Thursday) | 86,067 | USD 784,931 | USD 784,931 | 0 | USD -21,517 | USD 9.12 | USD 9.37 |
| 2025-03-12 (Wednesday) | 86,067 | USD 806,448 | USD 806,448 | 0 | USD 19,796 | USD 9.37 | USD 9.14 |
| 2025-03-11 (Tuesday) | 86,067 | USD 786,652 | USD 786,652 | 0 | USD -4,304 | USD 9.14 | USD 9.19 |
| 2025-03-10 (Monday) | 86,067 | USD 790,956 | USD 790,956 | 0 | USD -28,402 | USD 9.19 | USD 9.52 |
| 2025-03-07 (Friday) | 86,067 | USD 819,358 | USD 819,358 | 0 | USD -22,377 | USD 9.52 | USD 9.78 |
| 2025-03-06 (Thursday) | 86,067 | USD 841,735 | USD 841,735 | 0 | USD -22,378 | USD 9.78 | USD 10.04 |
| 2025-03-05 (Wednesday) | 86,067 | USD 864,113 | USD 864,113 | 0 | USD 5,164 | USD 10.04 | USD 9.98 |
| 2025-03-04 (Tuesday) | 86,067 | USD 858,949 | USD 858,949 | 0 | USD -55,083 | USD 9.98 | USD 10.62 |
| 2025-03-03 (Monday) | 86,067 | USD 914,032 | USD 914,032 | 0 | USD -18,074 | USD 10.62 | USD 10.83 |
| 2025-02-28 (Friday) | 86,067 | USD 932,106 | USD 932,106 | 0 | USD 5,164 | USD 10.83 | USD 10.77 |
| 2025-02-27 (Thursday) | 86,067 | USD 926,942 | USD 926,942 | 0 | USD -7,746 | USD 10.77 | USD 10.86 |
| 2025-02-26 (Wednesday) | 86,067 | USD 934,688 | USD 934,688 | 0 | USD 12,910 | USD 10.86 | USD 10.71 |
| 2025-02-25 (Tuesday) | 86,067 | USD 921,778 | USD 921,778 | 0 | USD 8,607 | USD 10.71 | USD 10.61 |
| 2025-02-24 (Monday) | 86,067 | USD 913,171 | USD 913,171 | 0 | USD 24,960 | USD 10.61 | USD 10.32 |
| 2025-02-21 (Friday) | 86,067 | USD 888,211 | USD 888,211 | 0 | USD -31,845 | USD 10.32 | USD 10.69 |
| 2025-02-20 (Thursday) | 86,067 | USD 920,056 | USD 920,056 | 0 | USD -5,164 | USD 10.69 | USD 10.75 |
| 2025-02-19 (Wednesday) | 86,067 | USD 925,220 | USD 925,220 | 0 | USD 8,606 | USD 10.75 | USD 10.65 |
| 2025-02-18 (Tuesday) | 86,067 | USD 916,614 | USD 916,614 | 0 | USD 5,164 | USD 10.65 | USD 10.59 |
| 2025-02-17 (Monday) | 86,067 | USD 911,450 | USD 911,450 | 0 | USD 0 | USD 10.59 | USD 10.59 |
| 2025-02-14 (Friday) | 86,067 | USD 911,450 | USD 911,450 | 0 | USD 6,886 | USD 10.59 | USD 10.51 |
| 2025-02-13 (Thursday) | 86,067 | USD 904,564 | USD 904,564 | 0 | USD 64,550 | USD 10.51 | USD 9.76 |
| 2025-02-12 (Wednesday) | 86,067 | USD 840,014 | USD 840,014 | 0 | USD 87,788 | USD 9.76 | USD 8.74 |
| 2025-02-11 (Tuesday) | 86,067 | USD 752,226 | USD 752,226 | 0 | USD -6,885 | USD 8.74 | USD 8.82 |
| 2025-02-10 (Monday) | 86,067 | USD 759,111 | USD 759,111 | 0 | USD 17,213 | USD 8.82 | USD 8.62001 |
| 2025-02-07 (Friday) | 86,067 | USD 741,898 | USD 741,898 | 0 | USD -3,442 | USD 8.62001 | USD 8.66 |
| 2025-02-06 (Thursday) | 86,067 | USD 745,340 | USD 745,340 | 0 | USD -13,771 | USD 8.66 | USD 8.82 |
| 2025-02-05 (Wednesday) | 86,067 | USD 759,111 | USD 759,111 | 0 | USD 10,328 | USD 8.82 | USD 8.7 |
| 2025-02-04 (Tuesday) | 86,067 | USD 748,783 | USD 748,783 | 0 | USD 4,303 | USD 8.7 | USD 8.65001 |
| 2025-02-03 (Monday) | 86,067 | USD 744,480 | USD 744,480 | 0 | USD -22,377 | USD 8.65001 | USD 8.91 |
| 2025-01-31 (Friday) | 86,067 | USD 766,857 | USD 766,857 | 0 | USD 4,303 | USD 8.91 | USD 8.86 |
| 2025-01-30 (Thursday) | 86,067 | USD 762,554 | USD 762,554 | 0 | USD -6,024 | USD 8.86 | USD 8.93 |
| 2025-01-29 (Wednesday) | 86,067 | USD 768,578 | USD 768,578 | 0 | USD 4,303 | USD 8.93 | USD 8.88 |
| 2025-01-28 (Tuesday) | 86,067 | USD 764,275 | USD 764,275 | 0 | USD -30,984 | USD 8.88 | USD 9.24 |
| 2025-01-27 (Monday) | 86,067 | USD 795,259 | USD 795,259 | 0 | USD 65,411 | USD 9.24 | USD 8.48 |
| 2025-01-24 (Friday) | 86,067 | USD 729,848 | USD 729,848 | 0 | USD 20,656 | USD 8.48 | USD 8.24 |
| 2025-01-23 (Thursday) | 86,067 | USD 709,192 | USD 709,192 | 0 | USD 79,182 | USD 8.24 | USD 7.31999 |
| 2025-01-22 (Wednesday) | 86,067 | USD 630,010 | USD 630,010 | | | | |
| 2025-01-21 (Tuesday) | 86,067 | USD 639,478 | USD 639,478 | | | | |
| 2025-01-20 (Monday) | 86,067 | USD 623,986 | USD 623,986 | | | | |
| 2025-01-17 (Friday) | 86,067 | USD 623,986 | USD 623,986 | | | | |
| 2025-01-16 (Thursday) | 86,067 | USD 628,289 | USD 628,289 | | | | |
| 2025-01-15 (Wednesday) | 86,067 | USD 626,568 | USD 626,568 | | | | |
| 2025-01-14 (Tuesday) | 86,067 | USD 608,494 | USD 608,494 | | | | |
| 2025-01-13 (Monday) | 86,067 | USD 605,051 | USD 605,051 | | | | |
| 2025-01-10 (Friday) | 86,067 | USD 609,354 | USD 609,354 | | | | |
| 2025-01-09 (Thursday) | 86,067 | USD 624,846 | USD 624,846 | | | | |
| 2025-01-09 (Thursday) | 86,067 | USD 624,846 | USD 624,846 | | | | |
| 2025-01-09 (Thursday) | 86,067 | USD 624,846 | USD 624,846 | | | | |
| 2025-01-08 (Wednesday) | 86,067 | USD 624,846 | USD 624,846 | | | | |
| 2025-01-08 (Wednesday) | 86,067 | USD 624,846 | USD 624,846 | | | | |
| 2025-01-08 (Wednesday) | 86,067 | USD 624,846 | USD 624,846 | | | | |
| 2025-01-02 (Thursday) | 86,067 | USD 621,404 | USD 621,404 | 0 | USD -1,721 | USD 7.22 | USD 7.24 |
| 2024-12-30 (Monday) | 86,067 | USD 623,125 | USD 623,125 | 0 | USD -52,501 | USD 7.24 | USD 7.85 |
| 2024-12-10 (Tuesday) | 86,067 | USD 675,626 | USD 675,626 | 0 | USD -2,582 | USD 7.85 | USD 7.88 |
| 2024-12-09 (Monday) | 86,067 | USD 678,208 | USD 678,208 | 0 | USD 5,164 | USD 7.88 | USD 7.82 |
| 2024-12-06 (Friday) | 86,067 | USD 673,044 | USD 673,044 | 0 | USD 3,443 | USD 7.82 | USD 7.78 |
| 2024-12-05 (Thursday) | 86,067 | USD 669,601 | USD 669,601 | 0 | USD -10,328 | USD 7.78 | USD 7.9 |
| 2024-12-04 (Wednesday) | 86,067 | USD 679,929 | USD 679,929 | 0 | USD 8,606 | USD 7.9 | USD 7.8 |
| 2024-12-03 (Tuesday) | 86,067 | USD 671,323 | USD 671,323 | 0 | USD -21,516 | USD 7.8 | USD 8.05 |
| 2024-12-02 (Monday) | 86,067 | USD 692,839 | USD 692,839 | 0 | USD -861 | USD 8.05 | USD 8.06 |
| 2024-11-29 (Friday) | 86,067 | USD 693,700 | USD 693,700 | 0 | USD -6,885 | USD 8.06 | USD 8.14 |
| 2024-11-28 (Thursday) | 86,067 | USD 700,585 | USD 700,585 | 0 | USD 0 | USD 8.14 | USD 8.14 |
| 2024-11-27 (Wednesday) | 86,067 | USD 700,585 | USD 700,585 | 0 | USD -5,164 | USD 8.14 | USD 8.2 |
| 2024-11-26 (Tuesday) | 86,067 | USD 705,749 | USD 705,749 | 0 | USD 3,442 | USD 8.2 | USD 8.16 |
| 2024-11-25 (Monday) | 86,067 | USD 702,307 | USD 702,307 | 0 | USD 9,468 | USD 8.16 | USD 8.05 |
| 2024-11-22 (Friday) | 86,067 | USD 692,839 | USD 692,839 | 11,951 | USD 122,887 | USD 8.05 | USD 7.69 |
| 2024-11-21 (Thursday) | 74,116 | USD 569,952 | USD 569,952 | 16,421 | USD 136,663 | USD 7.69 | USD 7.50999 |
| 2024-11-20 (Wednesday) | 57,695 | USD 433,289 | USD 433,289 | 0 | USD -14,424 | USD 7.50999 | USD 7.76 |
| 2024-11-19 (Tuesday) | 57,695 | USD 447,713 | USD 447,713 | 0 | USD 27,116 | USD 7.76 | USD 7.29001 |
| 2024-11-18 (Monday) | 57,695 | USD 420,597 | USD 420,597 | 0 | USD -21,347 | USD 7.29001 | USD 7.66001 |
| 2024-11-12 (Tuesday) | 57,695 | USD 441,944 | USD 441,944 | 0 | USD 4,616 | USD 7.66001 | USD 7.58 |
| 2024-11-08 (Friday) | 57,695 | USD 437,328 | USD 437,328 | 0 | USD -27,117 | USD 7.58 | USD 8.05 |
| 2024-11-07 (Thursday) | 57,695 | USD 464,445 | USD 464,445 | 0 | USD 10,385 | USD 8.05 | USD 7.87001 |
| 2024-11-06 (Wednesday) | 57,695 | USD 454,060 | USD 454,060 | 0 | USD 21,347 | USD 7.87001 | USD 7.50001 |
| 2024-11-05 (Tuesday) | 57,695 | USD 432,713 | USD 432,713 | 0 | USD 1,154 | USD 7.50001 | USD 7.48001 |
| 2024-11-04 (Monday) | 57,695 | USD 431,559 | USD 431,559 | 0 | USD 16,155 | USD 7.48001 | USD 7.2 |
| 2024-11-01 (Friday) | 57,695 | USD 415,404 | USD 415,404 | 0 | USD -577 | USD 7.2 | USD 7.21 |
| 2024-10-31 (Thursday) | 57,695 | USD 415,981 | USD 415,981 | 0 | USD -9,231 | USD 7.21 | USD 7.37 |
| 2024-10-30 (Wednesday) | 57,695 | USD 425,212 | USD 425,212 | 0 | USD 6,346 | USD 7.37 | USD 7.26 |
| 2024-10-29 (Tuesday) | 57,695 | USD 418,866 | USD 418,866 | 0 | USD 2,885 | USD 7.26 | USD 7.21 |
| 2024-10-28 (Monday) | 57,695 | USD 415,981 | USD 415,981 | 0 | USD 6,346 | USD 7.21 | USD 7.10001 |
| 2024-10-25 (Friday) | 57,695 | USD 409,635 | USD 409,635 | 0 | USD -8,654 | USD 7.10001 | USD 7.25 |
| 2024-10-24 (Thursday) | 57,695 | USD 418,289 | USD 418,289 | 0 | USD 10,385 | USD 7.25 | USD 7.07001 |
| 2024-10-23 (Wednesday) | 57,695 | USD 407,904 | USD 407,904 | 0 | USD -1,731 | USD 7.07001 | USD 7.10001 |
| 2024-10-22 (Tuesday) | 57,695 | USD 409,635 | USD 409,635 | 0 | USD 4,616 | USD 7.10001 | USD 7.02 |
| 2024-10-21 (Monday) | 57,695 | USD 405,019 | USD 405,019 | 0 | USD -7,500 | USD 7.02 | USD 7.15 |
| 2024-10-18 (Friday) | 57,695 | USD 412,519 | USD 412,519 | | | | |
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 holdingsShare Trades of PBI by Blackrock for IE00B3VWM098
Show aggregate share trades of PBI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-22 | BUY | 11,951 | | | 8.050* | | 7.41 |
| 2024-11-21 | BUY | 16,421 | | | 7.690* | | 7.39 |
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 PBI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 336,288 | 0 | 856,384 | 39.3% |
| 2025-03-13 | 255,787 | 106 | 754,907 | 33.9% |
| 2025-03-12 | 175,030 | 200 | 674,198 | 26.0% |
| 2025-03-11 | 244,815 | 468 | 676,759 | 36.2% |
| 2025-03-10 | 364,044 | 8,834 | 1,211,265 | 30.1% |
| 2025-03-07 | 269,784 | 6,443 | 820,872 | 32.9% |
| 2025-03-06 | 242,773 | 2,760 | 759,346 | 32.0% |
| 2025-03-05 | 202,654 | 0 | 642,685 | 31.5% |
| 2025-03-04 | 374,228 | 2,255 | 1,513,254 | 24.7% |
| 2025-03-03 | 396,301 | 435 | 1,447,496 | 27.4% |
| 2025-02-28 | 281,765 | 0 | 831,653 | 33.9% |
| 2025-02-27 | 424,592 | 25 | 1,063,114 | 39.9% |
| 2025-02-26 | 289,976 | 0 | 937,188 | 30.9% |
| 2025-02-25 | 275,379 | 2,950 | 867,701 | 31.7% |
| 2025-02-24 | 493,926 | 10,440 | 1,620,543 | 30.5% |
| 2025-02-21 | 220,243 | 1 | 902,740 | 24.4% |
| 2025-02-20 | 196,514 | 2,376 | 686,634 | 28.6% |
| 2025-02-19 | 307,609 | 0 | 1,257,837 | 24.5% |
| 2025-02-18 | 411,326 | 4,881 | 1,394,333 | 29.5% |
| 2025-02-14 | 265,981 | 1,400 | 1,259,100 | 21.1% |
| 2025-02-13 | 1,007,512 | 1,949 | 3,316,425 | 30.4% |
| 2025-02-12 | 966,452 | 34,606 | 3,544,327 | 27.3% |
| 2025-02-11 | 808,435 | 6,731 | 1,461,319 | 55.3% |
| 2025-02-10 | 188,674 | 1,281 | 542,661 | 34.8% |
| 2025-02-07 | 187,285 | 91 | 479,960 | 39.0% |
| 2025-02-06 | 187,990 | 1,884 | 549,845 | 34.2% |
| 2025-02-05 | 187,452 | 162 | 413,672 | 45.3% |
| 2025-02-04 | 127,986 | 0 | 317,934 | 40.3% |
| 2025-02-03 | 240,554 | 2,606 | 687,855 | 35.0% |
| 2025-01-31 | 171,742 | 366 | 533,851 | 32.2% |
| 2025-01-30 | 198,093 | 1,024 | 722,270 | 27.4% |
| 2025-01-29 | 292,805 | 2,953 | 702,178 | 41.7% |
| 2025-01-28 | 378,127 | 1,133 | 1,298,958 | 29.1% |
| 2025-01-27 | 444,715 | 13,542 | 1,559,050 | 28.5% |
| 2025-01-24 | 331,383 | 4,707 | 1,047,605 | 31.6% |
| 2025-01-23 | 584,002 | 8,297 | 1,514,355 | 38.6% |
| 2025-01-22 | 186,419 | 1,555 | 480,828 | 38.8% |
| 2025-01-21 | 223,765 | 112 | 651,602 | 34.3% |
| 2025-01-17 | 167,786 | 1,591 | 424,565 | 39.5% |
| 2025-01-16 | 133,767 | 397 | 363,467 | 36.8% |
| 2025-01-15 | 153,738 | 4,206 | 365,642 | 42.0% |
| 2025-01-14 | 166,354 | 0 | 381,841 | 43.6% |
| 2025-01-13 | 125,534 | 1,525 | 412,827 | 30.4% |
| 2025-01-10 | 111,183 | 1,516 | 347,951 | 32.0% |
| 2025-01-08 | 138,755 | 739 | 356,526 | 38.9% |
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.
Back to Listing
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.