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 PDCO

Stock NamePatterson Companies Inc
TickerPDCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7033951036
LEIYM48Q2087CUE26GWEK09

Show aggregate PDCO holdings

News associated with PDCO

Patterson Companies (NASDAQ:PDCO) Now Covered by StockNews.com
StockNews.com initiated coverage on shares of Patterson Companies (NASDAQ:PDCO – Free Report) in a research note published on Tuesday morning. The brokerage issued a hold rating on the stock. Other analysts have also recently issued research reports about the company. Mizuho started coverage on Patterson Companies in a research report on Wednesday, December 4th. They […] - 2025-03-12 06:50:48
Patterson Companies, Inc. (NASDAQ:PDCO) Position Boosted by US Bancorp DE
US Bancorp DE increased its stake in Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 1.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 32,767 shares of the company’s stock after buying an additional 514 shares during the quarter. US Bancorp DE’s holdings in Patterson Companies were worth $1,011,000 at the end of the […] - 2025-03-10 07:58:51
Bank of New York Mellon Corp Buys 222,005 Shares of Patterson Companies, Inc. (NASDAQ:PDCO)
Bank of New York Mellon Corp increased its stake in shares of Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 18.0% during the 4th quarter, Holdings Channel reports. The fund owned 1,455,729 shares of the company’s stock after acquiring an additional 222,005 shares during the period. Bank of New York Mellon Corp’s holdings in Patterson […] - 2025-03-07 09:04:59
New York State Common Retirement Fund Sells 1,200 Shares of Patterson Companies, Inc. (NASDAQ:PDCO)
New York State Common Retirement Fund cut its holdings in shares of Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 26,105 shares of the company’s stock after selling 1,200 shares during […] - 2025-03-04 08:34:47
New York State Teachers Retirement System Reduces Holdings in Patterson Companies, Inc. (NASDAQ:PDCO)
New York State Teachers Retirement System reduced its stake in Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 136,883 shares of the company’s stock after selling 10,600 shares during the quarter. […] - 2025-02-21 08:44:47
StockNews.com Begins Coverage on Patterson Companies (NASDAQ:PDCO)
Analysts at StockNews.com started coverage on shares of Patterson Companies (NASDAQ:PDCO – Get Free Report) in a research report issued to clients and investors on Saturday. The brokerage set a “hold” rating on the stock. PDCO has been the topic of a number of other reports. Mizuho started coverage on shares of Patterson Companies in […] - 2025-02-17 06:39:05

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

DateNumber of PDCO Shares HeldBase Market Value of PDCO SharesLocal Market Value of PDCO SharesChange in PDCO Shares HeldChange in PDCO Base ValueCurrent Price per PDCO Share HeldPrevious Price per PDCO Share Held
2025-03-13 (Thursday)191,225PDCO holding decreased by -1158USD 5,954,747PDCO holding decreased by -36060USD 5,954,747-1,158USD -36,060 USD 31.14 USD 31.14
2025-03-12 (Wednesday)192,383PDCO holding decreased by -19686USD 5,990,807PDCO holding decreased by -617263USD 5,990,807-19,686USD -617,263 USD 31.14 USD 31.16
2025-03-11 (Tuesday)212,069USD 6,608,070PDCO holding increased by 8483USD 6,608,0700USD 8,483 USD 31.16 USD 31.12
2025-03-10 (Monday)212,069USD 6,599,587PDCO holding decreased by -2121USD 6,599,5870USD -2,121 USD 31.12 USD 31.13
2025-03-07 (Friday)212,069PDCO holding decreased by -1158USD 6,601,708PDCO holding decreased by -33916USD 6,601,708-1,158USD -33,916 USD 31.13 USD 31.12
2025-03-06 (Thursday)213,227PDCO holding decreased by -1737USD 6,635,624PDCO holding decreased by -58355USD 6,635,624-1,737USD -58,355 USD 31.12 USD 31.14
2025-03-05 (Wednesday)214,964USD 6,693,979PDCO holding increased by 2150USD 6,693,9790USD 2,150 USD 31.14 USD 31.13
2025-03-04 (Tuesday)214,964USD 6,691,829PDCO holding decreased by -2150USD 6,691,8290USD -2,150 USD 31.13 USD 31.14
2025-03-03 (Monday)214,964PDCO holding decreased by -579USD 6,693,979PDCO holding decreased by -18030USD 6,693,979-579USD -18,030 USD 31.14 USD 31.14
2025-02-28 (Friday)215,543PDCO holding decreased by -7540USD 6,712,009PDCO holding decreased by -237026USD 6,712,009-7,540USD -237,026 USD 31.14 USD 31.15
2025-02-27 (Thursday)223,083USD 6,949,035PDCO holding increased by 17846USD 6,949,0350USD 17,846 USD 31.15 USD 31.07
2025-02-26 (Wednesday)223,083PDCO holding decreased by -591USD 6,931,189PDCO holding decreased by -20599USD 6,931,189-591USD -20,599 USD 31.07 USD 31.08
2025-02-25 (Tuesday)223,674PDCO holding decreased by -1773USD 6,951,788PDCO holding decreased by -52850USD 6,951,788-1,773USD -52,850 USD 31.08 USD 31.07
2025-02-24 (Monday)225,447USD 7,004,638USD 7,004,6380USD 0 USD 31.07 USD 31.07
2025-02-21 (Friday)225,447USD 7,004,638PDCO holding increased by 2254USD 7,004,6380USD 2,254 USD 31.07 USD 31.06
2025-02-20 (Thursday)225,447USD 7,002,384PDCO holding increased by 4509USD 7,002,3840USD 4,509 USD 31.06 USD 31.04
2025-02-19 (Wednesday)225,447USD 6,997,875PDCO holding decreased by -2254USD 6,997,8750USD -2,254 USD 31.04 USD 31.05
2025-02-18 (Tuesday)225,447PDCO holding increased by 2955USD 7,000,129PDCO holding increased by 96202USD 7,000,1292,955USD 96,202 USD 31.05 USD 31.03
2025-02-17 (Monday)222,492USD 6,903,927USD 6,903,9270USD 0 USD 31.03 USD 31.03
2025-02-14 (Friday)222,492USD 6,903,927PDCO holding decreased by -2225USD 6,903,9270USD -2,225 USD 31.03 USD 31.04
2025-02-13 (Thursday)222,492PDCO holding increased by 591USD 6,906,152PDCO holding increased by 18345USD 6,906,152591USD 18,345 USD 31.04 USD 31.04
2025-02-12 (Wednesday)221,901PDCO holding increased by 591USD 6,887,807PDCO holding increased by 20558USD 6,887,807591USD 20,558 USD 31.04 USD 31.03
2025-02-11 (Tuesday)221,310PDCO holding increased by 1773USD 6,867,249PDCO holding increased by 59407USD 6,867,2491,773USD 59,407 USD 31.03 USD 31.01
2025-02-10 (Monday)219,537USD 6,807,842PDCO holding increased by 2195USD 6,807,8420USD 2,195 USD 31.01 USD 31
2025-02-07 (Friday)219,537USD 6,805,647PDCO holding decreased by -6586USD 6,805,6470USD -6,586 USD 31 USD 31.03
2025-02-06 (Thursday)219,537PDCO holding increased by 5310USD 6,812,233PDCO holding increased by 169054USD 6,812,2335,310USD 169,054 USD 31.03 USD 31.01
2025-02-05 (Wednesday)214,227USD 6,643,179PDCO holding increased by 2142USD 6,643,1790USD 2,142 USD 31.01 USD 31
2025-02-04 (Tuesday)214,227USD 6,641,037PDCO holding increased by 4285USD 6,641,0370USD 4,285 USD 31 USD 30.98
2025-02-03 (Monday)214,227USD 6,636,752PDCO holding increased by 6426USD 6,636,7520USD 6,426 USD 30.98 USD 30.95
2025-01-31 (Friday)214,227USD 6,630,326PDCO holding decreased by -8569USD 6,630,3260USD -8,569 USD 30.95 USD 30.99
2025-01-30 (Thursday)214,227PDCO holding increased by 4014USD 6,638,895PDCO holding increased by 132803USD 6,638,8954,014USD 132,803 USD 30.99 USD 30.95
2025-01-29 (Wednesday)210,213USD 6,506,092PDCO holding decreased by -6307USD 6,506,0920USD -6,307 USD 30.95 USD 30.98
2025-01-28 (Tuesday)210,213USD 6,512,399PDCO holding increased by 8409USD 6,512,3990USD 8,409 USD 30.98 USD 30.94
2025-01-27 (Monday)210,213PDCO holding increased by 578USD 6,503,990PDCO holding increased by 19979USD 6,503,990578USD 19,979 USD 30.94 USD 30.93
2025-01-24 (Friday)209,635USD 6,484,011PDCO holding increased by 6289USD 6,484,0110USD 6,289 USD 30.93 USD 30.9
2025-01-23 (Thursday)209,635USD 6,477,722PDCO holding decreased by -4192USD 6,477,7220USD -4,192 USD 30.9 USD 30.92
2025-01-22 (Wednesday)209,635USD 6,481,914USD 6,481,914
2025-01-21 (Tuesday)210,793USD 6,524,043USD 6,524,043
2025-01-20 (Monday)210,793USD 6,513,504USD 6,513,504
2025-01-17 (Friday)210,793USD 6,513,504USD 6,513,504
2025-01-16 (Thursday)211,372USD 6,527,167USD 6,527,167
2025-01-15 (Wednesday)210,793USD 6,511,396USD 6,511,396
2025-01-14 (Tuesday)210,793USD 6,511,396USD 6,511,396
2025-01-13 (Monday)209,059USD 6,447,380USD 6,447,380
2025-01-10 (Friday)207,903USD 6,405,491USD 6,405,491
2025-01-09 (Thursday)207,903USD 6,413,808USD 6,413,808
2025-01-09 (Thursday)207,903USD 6,413,808USD 6,413,808
2025-01-09 (Thursday)207,903USD 6,413,808USD 6,413,808
2025-01-08 (Wednesday)207,903USD 6,413,808USD 6,413,808
2025-01-08 (Wednesday)207,903USD 6,413,808USD 6,413,808
2025-01-08 (Wednesday)207,903USD 6,413,808USD 6,413,808
2025-01-02 (Thursday)204,435USD 6,296,598PDCO holding decreased by -10222USD 6,296,5980USD -10,222 USD 30.8 USD 30.85
2024-12-30 (Monday)204,435PDCO holding increased by 2890USD 6,306,820PDCO holding increased by 1649115USD 6,306,8202,890USD 1,649,115 USD 30.85 USD 23.11
2024-12-10 (Tuesday)201,545USD 4,657,705PDCO holding increased by 22170USD 4,657,7050USD 22,170 USD 23.11 USD 23
2024-12-09 (Monday)201,545USD 4,635,535PDCO holding increased by 16124USD 4,635,5350USD 16,124 USD 23 USD 22.92
2024-12-06 (Friday)201,545PDCO holding increased by 2312USD 4,619,411PDCO holding increased by 70922USD 4,619,4112,312USD 70,922 USD 22.92 USD 22.83
2024-12-05 (Thursday)199,233PDCO holding increased by 578USD 4,548,489PDCO holding increased by 201918USD 4,548,489578USD 201,918 USD 22.83 USD 21.88
2024-12-04 (Wednesday)198,655PDCO holding increased by 2885USD 4,346,571PDCO holding increased by 115981USD 4,346,5712,885USD 115,981 USD 21.88 USD 21.61
2024-12-03 (Tuesday)195,770USD 4,230,590PDCO holding decreased by -54815USD 4,230,5900USD -54,815 USD 21.61 USD 21.89
2024-12-02 (Monday)195,770USD 4,285,405PDCO holding increased by 78308USD 4,285,4050USD 78,308 USD 21.89 USD 21.49
2024-11-29 (Friday)195,770PDCO holding increased by 2885USD 4,207,097PDCO holding increased by 67785USD 4,207,0972,885USD 67,785 USD 21.49 USD 21.46
2024-11-28 (Thursday)192,885USD 4,139,312USD 4,139,3120USD 0 USD 21.46 USD 21.46
2024-11-27 (Wednesday)192,885PDCO holding increased by 2308USD 4,139,312PDCO holding increased by 43812USD 4,139,3122,308USD 43,812 USD 21.46 USD 21.49
2024-11-26 (Tuesday)190,577PDCO holding increased by 577USD 4,095,500PDCO holding decreased by -12300USD 4,095,500577USD -12,300 USD 21.49 USD 21.62
2024-11-25 (Monday)190,000PDCO holding increased by 5629USD 4,107,800PDCO holding increased by 335569USD 4,107,8005,629USD 335,569 USD 21.62 USD 20.46
2024-11-22 (Friday)184,371USD 3,772,231PDCO holding increased by 33187USD 3,772,2310USD 33,187 USD 20.46 USD 20.28
2024-11-21 (Thursday)184,371PDCO holding increased by 2800USD 3,739,044PDCO holding increased by 96730USD 3,739,0442,800USD 96,730 USD 20.28 USD 20.06
2024-11-20 (Wednesday)181,571PDCO holding increased by 1680USD 3,642,314PDCO holding decreased by -29261USD 3,642,3141,680USD -29,261 USD 20.06 USD 20.41
2024-11-19 (Tuesday)179,891USD 3,671,575PDCO holding decreased by -88147USD 3,671,5750USD -88,147 USD 20.41 USD 20.9
2024-11-18 (Monday)179,891PDCO holding increased by 6715USD 3,759,722PDCO holding increased by 164588USD 3,759,7226,715USD 164,588 USD 20.9 USD 20.76
2024-11-12 (Tuesday)173,176PDCO holding increased by 4472USD 3,595,134PDCO holding increased by 86091USD 3,595,1344,472USD 86,091 USD 20.76 USD 20.8
2024-11-08 (Friday)168,704PDCO holding increased by 2795USD 3,509,043PDCO holding decreased by -33114USD 3,509,0432,795USD -33,114 USD 20.8 USD 21.35
2024-11-07 (Thursday)165,909PDCO holding increased by 8370USD 3,542,157PDCO holding increased by 77874USD 3,542,1578,370USD 77,874 USD 21.35 USD 21.99
2024-11-06 (Wednesday)157,539PDCO holding increased by 1116USD 3,464,283PDCO holding increased by 144987USD 3,464,2831,116USD 144,987 USD 21.99 USD 21.22
2024-11-05 (Tuesday)156,423USD 3,319,296PDCO holding increased by 28156USD 3,319,2960USD 28,156 USD 21.22 USD 21.04
2024-11-04 (Monday)156,423USD 3,291,140PDCO holding increased by 29720USD 3,291,1400USD 29,720 USD 21.04 USD 20.85
2024-11-01 (Friday)156,423USD 3,261,420PDCO holding decreased by -25027USD 3,261,4200USD -25,027 USD 20.85 USD 21.01
2024-10-31 (Thursday)156,423PDCO holding increased by 558USD 3,286,447PDCO holding decreased by -27243USD 3,286,447558USD -27,243 USD 21.01 USD 21.26
2024-10-30 (Wednesday)155,865USD 3,313,690PDCO holding increased by 21821USD 3,313,6900USD 21,821 USD 21.26 USD 21.12
2024-10-29 (Tuesday)155,865USD 3,291,869PDCO holding decreased by -56111USD 3,291,8690USD -56,111 USD 21.12 USD 21.48
2024-10-28 (Monday)155,865USD 3,347,980PDCO holding increased by 81050USD 3,347,9800USD 81,050 USD 21.48 USD 20.96
2024-10-25 (Friday)155,865USD 3,266,930PDCO holding decreased by -88843USD 3,266,9300USD -88,843 USD 20.96 USD 21.53
2024-10-24 (Thursday)155,865USD 3,355,773PDCO holding increased by 49876USD 3,355,7730USD 49,876 USD 21.53 USD 21.21
2024-10-23 (Wednesday)155,865USD 3,305,897PDCO holding decreased by -17145USD 3,305,8970USD -17,145 USD 21.21 USD 21.32
2024-10-22 (Tuesday)155,865USD 3,323,042PDCO holding increased by 4676USD 3,323,0420USD 4,676 USD 21.32 USD 21.29
2024-10-21 (Monday)155,865USD 3,318,366PDCO holding decreased by -7793USD 3,318,3660USD -7,793 USD 21.29 USD 21.34
2024-10-18 (Friday)155,865USD 3,326,159USD 3,326,159
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 PDCO by Blackrock for IE00B3VWM098

Show aggregate share trades of PDCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,158 31.140* 26.49 Profit of 30,676 on sale
2025-03-12SELL-19,686 31.140* 26.42 Profit of 520,173 on sale
2025-03-07SELL-1,158 31.130* 26.21 Profit of 30,350 on sale
2025-03-06SELL-1,737 31.120* 26.13 Profit of 45,394 on sale
2025-03-03SELL-579 31.140* 25.89 Profit of 14,991 on sale
2025-02-28SELL-7,540 31.140* 25.81 Profit of 194,574 on sale
2025-02-26SELL-591 31.070* 25.63 Profit of 15,145 on sale
2025-02-25SELL-1,773 31.080* 25.53 Profit of 45,268 on sale
2025-02-18BUY2,955 31.050* 25.01
2025-02-13BUY591 31.040* 24.65
2025-02-12BUY591 31.040* 24.52
2025-02-11BUY1,773 31.030* 24.38
2025-02-06BUY5,310 31.030* 23.94
2025-01-30BUY4,014 30.990* 23.06
2025-01-27BUY578 30.940* 22.42
2024-12-30BUY2,890 30.850* 21.40
2024-12-06BUY2,312 22.920* 21.23
2024-12-05BUY578 22.830* 21.18
2024-12-04BUY2,885 21.880* 21.15
2024-11-29BUY2,885 21.490* 21.09
2024-11-27BUY2,308 21.460* 21.06
2024-11-26BUY577 21.490* 21.04
2024-11-25BUY5,629 21.620* 21.01
2024-11-21BUY2,800 20.280* 21.08
2024-11-20BUY1,680 20.060* 21.14
2024-11-18BUY6,715 20.900* 21.20
2024-11-12BUY4,472 20.760* 21.23
2024-11-08BUY2,795 20.800* 21.26
2024-11-07BUY8,370 21.350* 21.25
2024-11-06BUY1,116 21.990* 21.19
2024-10-31BUY558 21.010* 21.27
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 PDCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14117,3620414,21028.3%
2025-03-13151,4090437,40334.6%
2025-03-12527,74501,529,41134.5%
2025-03-11227,3020411,39155.3%
2025-03-10159,6511,373436,52836.6%
2025-03-07144,9582,867311,42946.5%
2025-03-06147,4990671,39422.0%
2025-03-0582,45417156,50152.7%
2025-03-04192,4130313,62161.4%
2025-03-0386,248836184,24146.8%
2025-02-28114,2720207,47255.1%
2025-02-27398,065402,165,36218.4%
2025-02-26205,7330522,25339.4%
2025-02-2573,5150196,00037.5%
2025-02-2481,5470180,53845.2%
2025-02-21117,3880275,96942.5%
2025-02-20134,4220265,31550.7%
2025-02-1967,957381169,79240.0%
2025-02-1875,54334255,12429.6%
2025-02-14136,4140264,40051.6%
2025-02-13137,0712,161254,43153.9%
2025-02-12171,92154274,04262.7%
2025-02-11155,3180243,42863.8%
2025-02-1086,684562199,15143.5%
2025-02-07133,705248397,49033.6%
2025-02-06108,51964305,64335.5%
2025-02-0573,5520184,05040.0%
2025-02-0453,9290145,46737.1%
2025-02-03130,0301,600367,50335.4%
2025-01-31114,0600221,71151.4%
2025-01-3067,9000183,60737.0%
2025-01-2990,951658253,91535.8%
2025-01-2872,630389258,70528.1%
2025-01-27154,1832498,77330.9%
2025-01-2477,4074565,12413.7%
2025-01-23202,63331,291,59715.7%
2025-01-22159,84001,645,0849.7%
2025-01-2160,4330356,74416.9%
2025-01-1765,5641290,54022.6%
2025-01-16122,0021301,099,96111.1%
2025-01-15106,21117650,36716.3%
2025-01-14131,0363,7401,113,60911.8%
2025-01-13145,2574311,057,21913.7%
2025-01-10144,909186824,75117.6%
2025-01-0882,1611,410355,76523.1%

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.