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 PD

Stock NamePagerduty Inc
TickerPD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69553P1003
LEI549300U1SB749EDAGH21

Show aggregate PD holdings

News associated with PD

Precision Drilling Co. (TSE:PD) Receives C$98.33 Consensus PT from Analysts
Shares of Precision Drilling Co. (TSE:PD – Get Free Report) (NYSE:PDS) have been given a consensus recommendation of “Moderate Buy” by the six brokerages that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average […] - 2025-04-29 06:10:52
TD Securities Has Lowered Expectations for Precision Drilling (TSE:PD) Stock Price
Precision Drilling (TSE:PD – Get Free Report) (NYSE:PDS) had its price target decreased by investment analysts at TD Securities from C$89.00 to C$69.00 in a research report issued to clients and investors on Wednesday,BayStreet.CA reports. The brokerage currently has a “hold” rating on the stock. TD Securities’ price target points to a potential upside of […] - 2025-04-18 05:26:55
Pictet Asset Management Holding SA Acquires 3,533 Shares of PagerDuty, Inc. (NYSE:PD)
Pictet Asset Management Holding SA increased its holdings in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 35.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,631 shares of the company’s stock after buying an additional 3,533 shares during the […] - 2025-04-11 08:57:03
Brokerages Set Precision Drilling Co. (TSE:PD) Price Target at C$119.00
Precision Drilling Co. (TSE:PD – Get Free Report) (NYSE:PDS) has received a consensus rating of “Buy” from the seven research firms that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating […] - 2025-04-04 06:05:03
PagerDuty, Inc. (NYSE:PD) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC lessened its holdings in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 41.3% during the fourth quarter, HoldingsChannel reports. The fund owned 22,539 shares of the company’s stock after selling 15,868 shares during the period. Natixis Advisors LLC’s holdings in PagerDuty were worth $412,000 at the end of the most recent […] - 2025-03-28 08:02:47
PagerDuty, Inc. (NYSE:PD) Receives $20.73 Average Price Target from Analysts
Shares of PagerDuty, Inc. (NYSE:PD – Get Free Report) have earned a consensus rating of “Hold” from the eleven research firms that are currently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and four have given a buy recommendation to the […] - 2025-03-28 06:56:47
Victory Capital Management Inc. Has $191,000 Position in PagerDuty, Inc. (NYSE:PD)
Victory Capital Management Inc. lessened its stake in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 5.8% during the fourth quarter, Holdings Channel reports. The fund owned 10,447 shares of the company’s stock after selling 645 shares during the quarter. Victory Capital Management Inc.’s holdings in PagerDuty were worth $191,000 as of its most […] - 2025-03-24 08:00:50
PagerDuty (NYSE:PD) Price Target Cut to $23.00 by Analysts at Canaccord Genuity Group
PagerDuty (NYSE:PD – Free Report) had its price target reduced by Canaccord Genuity Group from $24.00 to $23.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the stock. A number of other research firms also recently commented on PD. Royal Bank of Canada decreased their price objective on […] - 2025-03-17 05:58:48
Royal Bank of Canada Cuts PagerDuty (NYSE:PD) Price Target to $22.00
PagerDuty (NYSE:PD – Free Report) had its price objective trimmed by Royal Bank of Canada from $24.00 to $22.00 in a research report sent to investors on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. PD has been the subject of several other reports. JPMorgan Chase & Co. reiterated an “underweight” […] - 2025-03-17 05:58:47
M&T Bank Corp Raises Stock Position in PagerDuty, Inc. (NYSE:PD)
M&T Bank Corp increased its stake in PagerDuty, Inc. (NYSE:PD – Free Report) by 17.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 60,985 shares of the company’s stock after acquiring an additional 9,085 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-12 08:17:09
Brokerages Set Precision Drilling Co. (TSE:PD) Target Price at C$119.00
Precision Drilling Co. (TSE:PD – Get Free Report) (NYSE:PDS) has received a consensus rating of “Buy” from the seven research firms that are covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, five have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-10 05:53:03
PagerDuty, Inc. (NYSE:PD) Shares Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB increased its position in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 12.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 19,000 shares of the company’s stock after acquiring an additional 2,100 shares during the quarter. Handelsbanken Fonder AB’s holdings in PagerDuty were worth $347,000 as of its most recent […] - 2025-03-04 08:46:56
PagerDuty, Inc. (NYSE:PD) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lessened its stake in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 131,403 shares of the company’s stock after selling 4,597 shares during the quarter. Rhumbline Advisers’ […] - 2025-03-03 08:44:51
Royal Bank of Canada Has Lowered Expectations for Precision Drilling (TSE:PD) Stock Price
Precision Drilling (TSE:PD – Free Report) (NYSE:PDS) had its target price cut by Royal Bank of Canada from C$121.00 to C$110.00 in a report issued on Friday morning,BayStreet.CA reports. Several other research firms have also issued reports on PD. Raymond James cut their price target on shares of Precision Drilling from C$146.00 to C$141.00 in […] - 2025-02-17 06:18:54
CIBC Has Lowered Expectations for Precision Drilling (TSE:PD) Stock Price
Precision Drilling (TSE:PD – Free Report) (NYSE:PDS) had its price objective cut by CIBC from C$125.00 to C$115.00 in a report published on Friday morning,BayStreet.CA reports. Several other research analysts have also commented on PD. TD Securities lowered shares of Precision Drilling from a “buy” rating to a “hold” rating and reduced their price objective […] - 2025-02-17 06:18:49
PagerDuty, Inc. (NYSE:PD) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC reduced its stake in PagerDuty, Inc. (NYSE:PD – Free Report) by 77.4% during the 4th quarter, Holdings Channel reports. The fund owned 6,410 shares of the company’s stock after selling 21,893 shares during the quarter. SG Americas Securities LLC’s holdings in PagerDuty were worth $117,000 as of its most recent SEC […] - 2025-02-12 08:14:56
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Ark Invest co-founder and CEO Cathie Wood is one of the best-known growth investors in the realm of exchange-traded funds (ETFs). She also happens to be one of the most aggressive, loading up Ark Invest with high-flying and disruptive investments. - 2025-02-07 14:45:00
PagerDuty, Inc. (NYSE:PD) Receives $21.64 Consensus Target Price from Analysts
PagerDuty, Inc. (NYSE:PD – Get Free Report) has earned a consensus rating of “Hold” from the eleven research firms that are presently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-02-06 07:14:54
Precision Drilling (TSE:PD) Rating Lowered to Hold at TD Securities
Precision Drilling (TSE:PD – Get Free Report) (NYSE:PDS) was downgraded by investment analysts at TD Securities from a “buy” rating to a “hold” rating in a note issued to investors on Monday,BayStreet.CA reports. They currently have a C$100.00 price target on the stock, down from their previous price target of C$120.00. TD Securities’ price objective […] - 2025-02-05 07:00:52
Blue Trust Inc. Acquires 2,938 Shares of PagerDuty, Inc. (NYSE:PD)
Blue Trust Inc. lifted its holdings in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 24.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,796 shares of the company’s stock after purchasing an additional 2,938 shares during the period. Blue Trust […] - 2025-02-03 08:41:25

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

DateNumber of PD Shares HeldBase Market Value of PD SharesLocal Market Value of PD SharesChange in PD Shares HeldChange in PD Base ValueCurrent Price per PD Share HeldPrevious Price per PD Share Held
2025-05-08 (Thursday)60,336USD 945,465PD holding increased by 21721USD 945,4650USD 21,721 USD 15.67 USD 15.31
2025-05-07 (Wednesday)60,336USD 923,744PD holding increased by 15084USD 923,7440USD 15,084 USD 15.31 USD 15.06
2025-05-06 (Tuesday)60,336USD 908,660PD holding decreased by -4827USD 908,6600USD -4,827 USD 15.06 USD 15.14
2025-05-05 (Monday)60,336USD 913,487PD holding decreased by -19911USD 913,4870USD -19,911 USD 15.14 USD 15.47
2025-05-02 (Friday)60,336USD 933,398PD holding decreased by -4827USD 933,3980USD -4,827 USD 15.47 USD 15.55
2025-05-01 (Thursday)60,336USD 938,225PD holding increased by 2414USD 938,2250USD 2,414 USD 15.55 USD 15.51
2025-04-30 (Wednesday)60,336PD holding decreased by -204USD 935,811PD holding decreased by -16483USD 935,811-204USD -16,483 USD 15.51 USD 15.73
2025-04-29 (Tuesday)60,540USD 952,294PD holding increased by 1816USD 952,2940USD 1,816 USD 15.73 USD 15.7
2025-04-28 (Monday)60,540USD 950,478PD holding decreased by -3027USD 950,4780USD -3,027 USD 15.7 USD 15.75
2025-04-25 (Friday)60,540USD 953,505PD holding increased by 4238USD 953,5050USD 4,238 USD 15.75 USD 15.68
2025-04-24 (Thursday)60,540PD holding decreased by -408USD 949,267PD holding increased by 31390USD 949,267-408USD 31,390 USD 15.68 USD 15.06
2025-04-23 (Wednesday)60,948USD 917,877PD holding increased by 5485USD 917,8770USD 5,485 USD 15.06 USD 14.97
2025-04-22 (Tuesday)60,948USD 912,392PD holding increased by 31693USD 912,3920USD 31,693 USD 14.97 USD 14.45
2025-04-21 (Monday)60,948USD 880,699PD holding decreased by -17675USD 880,6990USD -17,675 USD 14.45 USD 14.74
2025-04-18 (Friday)60,948USD 898,374USD 898,3740USD 0 USD 14.74 USD 14.74
2025-04-17 (Thursday)60,948PD holding decreased by -204USD 898,374PD holding decreased by -24410USD 898,374-204USD -24,410 USD 14.74 USD 15.09
2025-04-16 (Wednesday)61,152USD 922,784PD holding decreased by -22626USD 922,7840USD -22,626 USD 15.09 USD 15.46
2025-04-15 (Tuesday)61,152PD holding decreased by -612USD 945,410PD holding decreased by -12550USD 945,410-612USD -12,550 USD 15.46 USD 15.51
2025-04-14 (Monday)61,764PD holding decreased by -612USD 957,960PD holding decreased by -6997USD 957,960-612USD -6,997 USD 15.51 USD 15.47
2025-04-11 (Friday)62,376USD 964,957PD holding increased by 7485USD 964,9570USD 7,485 USD 15.47 USD 15.35
2025-04-10 (Thursday)62,376USD 957,472PD holding decreased by -74851USD 957,4720USD -74,851 USD 15.35 USD 16.55
2025-04-09 (Wednesday)62,376PD holding decreased by -824USD 1,032,323PD holding increased by 110867USD 1,032,323-824USD 110,867 USD 16.55 USD 14.58
2025-04-08 (Tuesday)63,200USD 921,456PD holding decreased by -25280USD 921,4560USD -25,280 USD 14.58 USD 14.98
2025-04-07 (Monday)63,200PD holding decreased by -1442USD 946,736PD holding decreased by -59094USD 946,736-1,442USD -59,094 USD 14.98 USD 15.56
2025-04-04 (Friday)64,642PD holding decreased by -2060USD 1,005,830PD holding decreased by -215484USD 1,005,830-2,060USD -215,484 USD 15.56 USD 18.31
2025-04-02 (Wednesday)66,702USD 1,221,314PD holding decreased by -4669USD 1,221,3140USD -4,669 USD 18.31 USD 18.38
2025-04-01 (Tuesday)66,702USD 1,225,983PD holding increased by 7337USD 1,225,9830USD 7,337 USD 18.38 USD 18.27
2025-03-31 (Monday)66,702PD holding increased by 206USD 1,218,646PD holding decreased by -29484USD 1,218,646206USD -29,484 USD 18.27 USD 18.77
2025-03-28 (Friday)66,496USD 1,248,130PD holding decreased by -16624USD 1,248,1300USD -16,624 USD 18.77 USD 19.02
2025-03-27 (Thursday)66,496USD 1,264,754PD holding decreased by -22609USD 1,264,7540USD -22,609 USD 19.02 USD 19.36
2025-03-26 (Wednesday)66,496USD 1,287,363PD holding decreased by -15959USD 1,287,3630USD -15,959 USD 19.36 USD 19.6
2025-03-25 (Tuesday)66,496USD 1,303,322PD holding increased by 17289USD 1,303,3220USD 17,289 USD 19.6 USD 19.34
2025-03-24 (Monday)66,496USD 1,286,033PD holding increased by 29924USD 1,286,0330USD 29,924 USD 19.34 USD 18.89
2025-03-21 (Friday)66,496USD 1,256,109PD holding increased by 2659USD 1,256,1090USD 2,659 USD 18.89 USD 18.85
2025-03-20 (Thursday)66,496USD 1,253,450PD holding increased by 665USD 1,253,4500USD 665 USD 18.85 USD 18.84
2025-03-19 (Wednesday)66,496PD holding decreased by -412USD 1,252,785PD holding increased by 14318USD 1,252,785-412USD 14,318 USD 18.84 USD 18.51
2025-03-18 (Tuesday)66,908USD 1,238,467PD holding increased by 30109USD 1,238,4670USD 30,109 USD 18.51 USD 18.06
2025-03-17 (Monday)66,908USD 1,208,358PD holding decreased by -21411USD 1,208,3580USD -21,411 USD 18.06 USD 18.38
2025-03-14 (Friday)66,908PD holding decreased by -1236USD 1,229,769PD holding increased by 166041USD 1,229,769-1,236USD 166,041 USD 18.38 USD 15.61
2025-03-13 (Thursday)68,144PD holding decreased by -414USD 1,063,728PD holding decreased by -50340USD 1,063,728-414USD -50,340 USD 15.61 USD 16.25
2025-03-12 (Wednesday)68,558PD holding decreased by -7038USD 1,114,068PD holding decreased by -130242USD 1,114,068-7,038USD -130,242 USD 16.25 USD 16.46
2025-03-11 (Tuesday)75,596USD 1,244,310PD holding decreased by -32506USD 1,244,3100USD -32,506 USD 16.46 USD 16.89
2025-03-10 (Monday)75,596USD 1,276,816PD holding decreased by -46114USD 1,276,8160USD -46,114 USD 16.89 USD 17.5
2025-03-07 (Friday)75,596PD holding decreased by -414USD 1,322,930PD holding increased by 10237USD 1,322,930-414USD 10,237 USD 17.5 USD 17.27
2025-03-06 (Thursday)76,010PD holding decreased by -621USD 1,312,693PD holding decreased by -42909USD 1,312,693-621USD -42,909 USD 17.27 USD 17.69
2025-03-05 (Wednesday)76,631USD 1,355,602PD holding increased by 14559USD 1,355,6020USD 14,559 USD 17.69 USD 17.5
2025-03-04 (Tuesday)76,631USD 1,341,043PD holding increased by 9963USD 1,341,0430USD 9,963 USD 17.5 USD 17.37
2025-03-03 (Monday)76,631PD holding decreased by -207USD 1,331,080PD holding decreased by -30489USD 1,331,080-207USD -30,489 USD 17.37 USD 17.72
2025-02-28 (Friday)76,838PD holding decreased by -1242USD 1,361,569PD holding decreased by -7954USD 1,361,569-1,242USD -7,954 USD 17.72 USD 17.54
2025-02-27 (Thursday)78,080USD 1,369,523PD holding decreased by -26547USD 1,369,5230USD -26,547 USD 17.54 USD 17.88
2025-02-26 (Wednesday)78,080PD holding decreased by -207USD 1,396,070PD holding decreased by -9965USD 1,396,070-207USD -9,965 USD 17.88 USD 17.96
2025-02-25 (Tuesday)78,287PD holding decreased by -621USD 1,406,035PD holding decreased by -16676USD 1,406,035-621USD -16,676 USD 17.96 USD 18.03
2025-02-24 (Monday)78,908USD 1,422,711PD holding decreased by -6313USD 1,422,7110USD -6,313 USD 18.03 USD 18.11
2025-02-21 (Friday)78,908USD 1,429,024PD holding decreased by -14992USD 1,429,0240USD -14,992 USD 18.11 USD 18.3
2025-02-20 (Thursday)78,908USD 1,444,016PD holding decreased by -12626USD 1,444,0160USD -12,626 USD 18.3 USD 18.46
2025-02-19 (Wednesday)78,908USD 1,456,642PD holding decreased by -48134USD 1,456,6420USD -48,134 USD 18.46 USD 19.07
2025-02-18 (Tuesday)78,908PD holding increased by 1035USD 1,504,776PD holding increased by 1827USD 1,504,7761,035USD 1,827 USD 19.07 USD 19.3
2025-02-17 (Monday)77,873USD 1,502,949USD 1,502,9490USD 0 USD 19.3 USD 19.3
2025-02-14 (Friday)77,873USD 1,502,949PD holding decreased by -15575USD 1,502,9490USD -15,575 USD 19.3 USD 19.5
2025-02-13 (Thursday)77,873PD holding increased by 207USD 1,518,524PD holding increased by 22677USD 1,518,524207USD 22,677 USD 19.5 USD 19.26
2025-02-12 (Wednesday)77,666PD holding increased by 207USD 1,495,847PD holding increased by 41167USD 1,495,847207USD 41,167 USD 19.26 USD 18.78
2025-02-11 (Tuesday)77,459PD holding increased by 621USD 1,454,680PD holding decreased by -11389USD 1,454,680621USD -11,389 USD 18.78 USD 19.08
2025-02-10 (Monday)76,838USD 1,466,069PD holding increased by 2305USD 1,466,0690USD 2,305 USD 19.08 USD 19.05
2025-02-07 (Friday)76,838USD 1,463,764PD holding increased by 1537USD 1,463,7640USD 1,537 USD 19.05 USD 19.03
2025-02-06 (Thursday)76,838PD holding increased by 1863USD 1,462,227PD holding increased by 23457USD 1,462,2271,863USD 23,457 USD 19.03 USD 19.19
2025-02-05 (Wednesday)74,975USD 1,438,770PD holding increased by 24741USD 1,438,7700USD 24,741 USD 19.19 USD 18.86
2025-02-04 (Tuesday)74,975USD 1,414,029PD holding increased by 7498USD 1,414,0290USD 7,498 USD 18.86 USD 18.76
2025-02-03 (Monday)74,975USD 1,406,531PD holding increased by 17994USD 1,406,5310USD 17,994 USD 18.76 USD 18.52
2025-01-31 (Friday)74,975USD 1,388,537PD holding increased by 5248USD 1,388,5370USD 5,248 USD 18.52 USD 18.45
2025-01-30 (Thursday)74,975USD 1,383,289PD holding decreased by -69727USD 1,383,2890USD -69,727 USD 18.45 USD 19.38
2025-01-29 (Wednesday)74,975USD 1,453,016PD holding decreased by -22492USD 1,453,0160USD -22,492 USD 19.38 USD 19.68
2025-01-28 (Tuesday)74,975USD 1,475,508PD holding increased by 38987USD 1,475,5080USD 38,987 USD 19.68 USD 19.16
2025-01-27 (Monday)74,975PD holding increased by 207USD 1,436,521PD holding increased by 24901USD 1,436,521207USD 24,901 USD 19.16 USD 18.88
2025-01-24 (Friday)74,768USD 1,411,620PD holding increased by 16449USD 1,411,6200USD 16,449 USD 18.88 USD 18.66
2025-01-23 (Thursday)74,768USD 1,395,171PD holding increased by 9720USD 1,395,1710USD 9,720 USD 18.66 USD 18.53
2025-01-22 (Wednesday)74,768USD 1,385,451USD 1,385,451
2025-01-21 (Tuesday)75,182USD 1,405,903USD 1,405,903
2025-01-20 (Monday)75,182USD 1,375,831USD 1,375,831
2025-01-17 (Friday)75,182USD 1,375,831USD 1,375,831
2025-01-16 (Thursday)75,389USD 1,406,759USD 1,406,759
2025-01-15 (Wednesday)75,182USD 1,381,093USD 1,381,093
2025-01-14 (Tuesday)75,182USD 1,378,086USD 1,378,086
2025-01-13 (Monday)74,561USD 1,325,695USD 1,325,695
2025-01-10 (Friday)74,147USD 1,305,729USD 1,305,729
2025-01-09 (Thursday)74,147USD 1,313,143USD 1,313,143
2025-01-09 (Thursday)74,147USD 1,313,143USD 1,313,143
2025-01-09 (Thursday)74,147USD 1,313,143USD 1,313,143
2025-01-08 (Wednesday)74,147USD 1,313,143USD 1,313,143
2025-01-08 (Wednesday)74,147USD 1,313,143USD 1,313,143
2025-01-08 (Wednesday)74,147USD 1,313,143USD 1,313,143
2025-01-02 (Thursday)72,911USD 1,312,398USD 1,312,3980USD 0 USD 18 USD 18
2024-12-30 (Monday)72,911PD holding increased by 1030USD 1,312,398PD holding decreased by -149662USD 1,312,3981,030USD -149,662 USD 18 USD 20.34
2024-12-10 (Tuesday)71,881USD 1,462,060PD holding decreased by -29471USD 1,462,0600USD -29,471 USD 20.34 USD 20.75
2024-12-09 (Monday)71,881USD 1,491,531PD holding decreased by -37378USD 1,491,5310USD -37,378 USD 20.75 USD 21.27
2024-12-06 (Friday)71,881PD holding increased by 824USD 1,528,909PD holding increased by 37423USD 1,528,909824USD 37,423 USD 21.27 USD 20.99
2024-12-05 (Thursday)71,057PD holding increased by 206USD 1,491,486PD holding decreased by -36062USD 1,491,486206USD -36,062 USD 20.99 USD 21.56
2024-12-04 (Wednesday)70,851PD holding increased by 1030USD 1,527,548PD holding increased by 45248USD 1,527,5481,030USD 45,248 USD 21.56 USD 21.23
2024-12-03 (Tuesday)69,821USD 1,482,300PD holding decreased by -29325USD 1,482,3000USD -29,325 USD 21.23 USD 21.65
2024-12-02 (Monday)69,821USD 1,511,625PD holding increased by 28627USD 1,511,6250USD 28,627 USD 21.65 USD 21.24
2024-11-29 (Friday)69,821PD holding increased by 1030USD 1,482,998PD holding increased by 37699USD 1,482,9981,030USD 37,699 USD 21.24 USD 21.01
2024-11-28 (Thursday)68,791USD 1,445,299USD 1,445,2990USD 0 USD 21.01 USD 21.01
2024-11-27 (Wednesday)68,791PD holding increased by 824USD 1,445,299PD holding increased by 24109USD 1,445,299824USD 24,109 USD 21.01 USD 20.91
2024-11-26 (Tuesday)67,967PD holding increased by 206USD 1,421,190PD holding increased by 21925USD 1,421,190206USD 21,925 USD 20.91 USD 20.65
2024-11-25 (Monday)67,761USD 1,399,265PD holding decreased by -1355USD 1,399,2650USD -1,355 USD 20.65 USD 20.67
2024-11-22 (Friday)67,761USD 1,400,620PD holding increased by 56242USD 1,400,6200USD 56,242 USD 20.67 USD 19.84
2024-11-21 (Thursday)67,761PD holding increased by 1030USD 1,344,378PD holding increased by 87166USD 1,344,3781,030USD 87,166 USD 19.84 USD 18.84
2024-11-20 (Wednesday)66,731PD holding increased by 618USD 1,257,212PD holding increased by 21560USD 1,257,212618USD 21,560 USD 18.84 USD 18.69
2024-11-19 (Tuesday)66,113USD 1,235,652PD holding increased by 13884USD 1,235,6520USD 13,884 USD 18.69 USD 18.48
2024-11-18 (Monday)66,113PD holding increased by 2472USD 1,221,768PD holding decreased by -33869USD 1,221,7682,472USD -33,869 USD 18.48 USD 19.73
2024-11-12 (Tuesday)63,641PD holding increased by 1648USD 1,255,637PD holding increased by 22596USD 1,255,6371,648USD 22,596 USD 19.73 USD 19.89
2024-11-08 (Friday)61,993PD holding increased by 1020USD 1,233,041PD holding decreased by -1662USD 1,233,0411,020USD -1,662 USD 19.89 USD 20.25
2024-11-07 (Thursday)60,973PD holding increased by 3060USD 1,234,703PD holding increased by 85130USD 1,234,7033,060USD 85,130 USD 20.25 USD 19.85
2024-11-06 (Wednesday)57,913PD holding increased by 408USD 1,149,573PD holding increased by 58703USD 1,149,573408USD 58,703 USD 19.85 USD 18.97
2024-11-05 (Tuesday)57,505USD 1,090,870PD holding increased by 31628USD 1,090,8700USD 31,628 USD 18.97 USD 18.42
2024-11-04 (Monday)57,505USD 1,059,242PD holding decreased by -2875USD 1,059,2420USD -2,875 USD 18.42 USD 18.47
2024-11-01 (Friday)57,505USD 1,062,117PD holding increased by 23577USD 1,062,1170USD 23,577 USD 18.47 USD 18.06
2024-10-31 (Thursday)57,505PD holding increased by 204USD 1,038,540PD holding decreased by -17517USD 1,038,540204USD -17,517 USD 18.06 USD 18.43
2024-10-30 (Wednesday)57,301USD 1,056,057PD holding increased by 2865USD 1,056,0570USD 2,865 USD 18.43 USD 18.38
2024-10-29 (Tuesday)57,301USD 1,053,192PD holding increased by 6303USD 1,053,1920USD 6,303 USD 18.38 USD 18.27
2024-10-28 (Monday)57,301USD 1,046,889PD holding increased by 17763USD 1,046,8890USD 17,763 USD 18.27 USD 17.96
2024-10-25 (Friday)57,301USD 1,029,126PD holding increased by 2292USD 1,029,1260USD 2,292 USD 17.96 USD 17.92
2024-10-24 (Thursday)57,301USD 1,026,834PD holding increased by 17190USD 1,026,8340USD 17,190 USD 17.92 USD 17.62
2024-10-23 (Wednesday)57,301USD 1,009,644PD holding decreased by -33807USD 1,009,6440USD -33,807 USD 17.62 USD 18.21
2024-10-22 (Tuesday)57,301USD 1,043,451PD holding decreased by -33808USD 1,043,4510USD -33,808 USD 18.21 USD 18.8
2024-10-21 (Monday)57,301USD 1,077,259PD holding decreased by -11460USD 1,077,2590USD -11,460 USD 18.8 USD 19
2024-10-18 (Friday)57,301USD 1,088,719USD 1,088,719
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 PD by Blackrock for IE00B3VWM098

Show aggregate share trades of PD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-204 15.510* 18.26 Profit of 3,725 on sale
2025-04-24SELL-408 15.680* 18.36 Profit of 7,492 on sale
2025-04-17SELL-204 14.740* 18.55 Profit of 3,785 on sale
2025-04-15SELL-612 15.460* 18.62 Profit of 11,398 on sale
2025-04-14SELL-612 15.510* 18.66 Profit of 11,419 on sale
2025-04-09SELL-824 16.550* 18.76 Profit of 15,455 on sale
2025-04-07SELL-1,442 14.980* 18.85 Profit of 27,179 on sale
2025-04-04SELL-2,060 15.560* 18.89 Profit of 38,907 on sale
2025-03-31BUY206 18.270* 18.91
2025-03-19SELL-412 18.840* 18.89 Profit of 7,782 on sale
2025-03-14SELL-1,236 18.380* 18.91 Profit of 23,376 on sale
2025-03-13SELL-414 15.610* 18.96 Profit of 7,849 on sale
2025-03-12SELL-7,038 16.250* 19.00 Profit of 133,717 on sale
2025-03-07SELL-414 17.500* 19.09 Profit of 7,904 on sale
2025-03-06SELL-621 17.270* 19.12 Profit of 11,874 on sale
2025-03-03SELL-207 17.370* 19.20 Profit of 3,974 on sale
2025-02-28SELL-1,242 17.720* 19.22 Profit of 23,874 on sale
2025-02-26SELL-207 17.880* 19.27 Profit of 3,990 on sale
2025-02-25SELL-621 17.960* 19.30 Profit of 11,983 on sale
2025-02-18BUY1,035 19.070* 19.38
2025-02-13BUY207 19.500* 19.38
2025-02-12BUY207 19.260* 19.38
2025-02-11BUY621 18.780* 19.40
2025-02-06BUY1,863 19.030* 19.42
2025-01-27BUY207 19.160* 19.51
2024-12-30BUY1,030 18.000* 19.65
2024-12-06BUY824 21.270* 19.53
2024-12-05BUY206 20.990* 19.48
2024-12-04BUY1,030 21.560* 19.41
2024-11-29BUY1,030 21.240* 19.17
2024-11-27BUY824 21.010* 19.01
2024-11-26BUY206 20.910* 18.93
2024-11-21BUY1,030 19.840* 18.70
2024-11-20BUY618 18.840* 18.69
2024-11-18BUY2,472 18.480* 18.70
2024-11-12BUY1,648 19.730* 18.63
2024-11-08BUY1,020 19.890* 18.54
2024-11-07BUY3,060 20.250* 18.41
2024-11-06BUY408 19.850* 18.29
2024-10-31BUY204 18.060* 18.20
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 PD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09582,307104720,73480.8%
2025-05-0869,5010191,59736.3%
2025-05-0756,603894189,87429.8%
2025-05-0685,8381,948252,53634.0%
2025-05-0599,6617,892257,31438.7%
2025-05-0271,8200248,09628.9%
2025-05-0184,2781,480416,29920.2%
2025-04-3089,292457484,45518.4%
2025-04-2937,7033,501159,38023.7%
2025-04-2867,1550225,11229.8%
2025-04-25194,15771,488409,31447.4%
2025-04-2481,55441239,88334.0%
2025-04-23166,7867,696296,16356.3%
2025-04-2279,00144260,09930.4%
2025-04-2197,8190340,63528.7%
2025-04-1786,82924258,60933.6%
2025-04-16168,438108391,14443.1%
2025-04-1579,05237211,83537.3%
2025-04-1463,591242203,84731.2%
2025-04-11159,706789407,48639.2%
2025-04-10102,0881,394381,89026.7%
2025-04-09306,63792720,16042.6%
2025-04-08108,138297418,65125.8%
2025-04-07144,8422,483521,31327.8%
2025-04-04206,0751,473796,42325.9%
2025-04-03367,5511,401893,65141.1%
2025-04-0286,524121403,42621.4%
2025-04-0148,21092190,72125.3%
2025-03-3191,0760240,83737.8%
2025-03-28263,89233622,22142.4%
2025-03-27127,30833,344381,98633.3%
2025-03-26102,5391,091223,05346.0%
2025-03-25106,2230250,47142.4%
2025-03-24312,17050,331511,82761.0%
2025-03-21189,236325405,66846.6%
2025-03-20196,21128338,79757.9%
2025-03-19167,4020449,10937.3%
2025-03-18244,7342,968517,15547.3%
2025-03-17428,4330948,14745.2%
2025-03-14908,3651,6741,753,87751.8%
2025-03-13255,906132520,95949.1%
2025-03-12107,728257260,55641.3%
2025-03-11192,89018412,58546.8%
2025-03-1095,9422,717309,96231.0%
2025-03-07273,1990550,06049.7%

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.