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 PDFS

Stock NamePDF Solutions Inc
TickerPDFS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6932821050
LEI549300GMSP6MROFBI160

Show aggregate PDFS holdings

News associated with PDFS

PDF Solutions, Inc. (NASDAQ:PDFS) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. grew its holdings in shares of PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 3.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 151,362 shares of the technology company’s stock after purchasing an additional 4,508 shares during the period. Principal Financial […] - 2025-03-04 08:18:56

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

DateNumber of PDFS Shares HeldBase Market Value of PDFS SharesLocal Market Value of PDFS SharesChange in PDFS Shares HeldChange in PDFS Base ValueCurrent Price per PDFS Share HeldPrevious Price per PDFS Share Held
2025-03-13 (Thursday)35,878PDFS holding decreased by -218USD 764,201PDFS holding decreased by -16555USD 764,201-218USD -16,555 USD 21.3 USD 21.63
2025-03-12 (Wednesday)36,096PDFS holding decreased by -3706USD 780,756PDFS holding decreased by -65037USD 780,756-3,706USD -65,037 USD 21.63 USD 21.25
2025-03-11 (Tuesday)39,802USD 845,793PDFS holding increased by 9155USD 845,7930USD 9,155 USD 21.25 USD 21.02
2025-03-10 (Monday)39,802USD 836,638PDFS holding decreased by -36618USD 836,6380USD -36,618 USD 21.02 USD 21.94
2025-03-07 (Friday)39,802PDFS holding decreased by -218USD 873,256PDFS holding increased by 16828USD 873,256-218USD 16,828 USD 21.94 USD 21.4
2025-03-06 (Thursday)40,020PDFS holding decreased by -327USD 856,428PDFS holding decreased by -39679USD 856,428-327USD -39,679 USD 21.4 USD 22.21
2025-03-05 (Wednesday)40,347USD 896,107PDFS holding increased by 27033USD 896,1070USD 27,033 USD 22.21 USD 21.54
2025-03-04 (Tuesday)40,347USD 869,074PDFS holding increased by 4841USD 869,0740USD 4,841 USD 21.54 USD 21.42
2025-03-03 (Monday)40,347PDFS holding decreased by -109USD 864,233PDFS holding decreased by -46836USD 864,233-109USD -46,836 USD 21.42 USD 22.52
2025-02-28 (Friday)40,456PDFS holding decreased by -654USD 911,069PDFS holding decreased by -6095USD 911,069-654USD -6,095 USD 22.52 USD 22.31
2025-02-27 (Thursday)41,110USD 917,164PDFS holding decreased by -55910USD 917,1640USD -55,910 USD 22.31 USD 23.67
2025-02-26 (Wednesday)41,110PDFS holding decreased by -109USD 973,074PDFS holding increased by 67493USD 973,074-109USD 67,493 USD 23.67 USD 21.97
2025-02-25 (Tuesday)41,219PDFS holding decreased by -327USD 905,581PDFS holding decreased by -27542USD 905,581-327USD -27,542 USD 21.97 USD 22.46
2025-02-24 (Monday)41,546USD 933,123PDFS holding decreased by -22850USD 933,1230USD -22,850 USD 22.46 USD 23.01
2025-02-21 (Friday)41,546USD 955,973PDFS holding decreased by -64397USD 955,9730USD -64,397 USD 23.01 USD 24.56
2025-02-20 (Thursday)41,546USD 1,020,370PDFS holding increased by 105943USD 1,020,3700USD 105,943 USD 24.56 USD 22.01
2025-02-19 (Wednesday)41,546USD 914,427PDFS holding decreased by -416USD 914,4270USD -416 USD 22.01 USD 22.02
2025-02-18 (Tuesday)41,546PDFS holding increased by 545USD 914,843PDFS holding decreased by -27360USD 914,843545USD -27,360 USD 22.02 USD 22.98
2025-02-17 (Monday)41,001USD 942,203USD 942,2030USD 0 USD 22.98 USD 22.98
2025-02-14 (Friday)41,001USD 942,203PDFS holding decreased by -209105USD 942,2030USD -209,105 USD 22.98 USD 28.08
2025-02-13 (Thursday)41,001PDFS holding increased by 109USD 1,151,308PDFS holding increased by 35365USD 1,151,308109USD 35,365 USD 28.08 USD 27.29
2025-02-12 (Wednesday)40,892PDFS holding increased by 109USD 1,115,943PDFS holding decreased by -18640USD 1,115,943109USD -18,640 USD 27.29 USD 27.82
2025-02-11 (Tuesday)40,783PDFS holding increased by 327USD 1,134,583PDFS holding increased by 4647USD 1,134,583327USD 4,647 USD 27.82 USD 27.93
2025-02-10 (Monday)40,456USD 1,129,936PDFS holding increased by 11732USD 1,129,9360USD 11,732 USD 27.93 USD 27.64
2025-02-07 (Friday)40,456USD 1,118,204PDFS holding decreased by -28319USD 1,118,2040USD -28,319 USD 27.64 USD 28.34
2025-02-06 (Thursday)40,456PDFS holding increased by 981USD 1,146,523PDFS holding increased by 34117USD 1,146,523981USD 34,117 USD 28.34 USD 28.18
2025-02-05 (Wednesday)39,475USD 1,112,406PDFS holding increased by 27633USD 1,112,4060USD 27,633 USD 28.18 USD 27.48
2025-02-04 (Tuesday)39,475USD 1,084,773PDFS holding increased by 13421USD 1,084,7730USD 13,421 USD 27.48 USD 27.14
2025-02-03 (Monday)39,475USD 1,071,352PDFS holding decreased by -28422USD 1,071,3520USD -28,422 USD 27.14 USD 27.86
2025-01-31 (Friday)39,475USD 1,099,774PDFS holding increased by 48160USD 1,099,7740USD 48,160 USD 27.86 USD 26.64
2025-01-30 (Thursday)39,475USD 1,051,614PDFS holding increased by 10263USD 1,051,6140USD 10,263 USD 26.64 USD 26.38
2025-01-29 (Wednesday)39,475USD 1,041,351PDFS holding increased by 6711USD 1,041,3510USD 6,711 USD 26.38 USD 26.21
2025-01-28 (Tuesday)39,475USD 1,034,640PDFS holding increased by 4342USD 1,034,6400USD 4,342 USD 26.21 USD 26.1
2025-01-27 (Monday)39,475PDFS holding increased by 109USD 1,030,298PDFS holding decreased by -54235USD 1,030,298109USD -54,235 USD 26.1 USD 27.55
2025-01-24 (Friday)39,366USD 1,084,533PDFS holding decreased by -28737USD 1,084,5330USD -28,737 USD 27.55 USD 28.28
2025-01-23 (Thursday)39,366USD 1,113,270PDFS holding decreased by -16534USD 1,113,2700USD -16,534 USD 28.28 USD 28.7
2025-01-22 (Wednesday)39,366USD 1,129,804USD 1,129,804
2025-01-21 (Tuesday)39,584USD 1,127,352USD 1,127,352
2025-01-20 (Monday)39,584USD 1,103,602USD 1,103,602
2025-01-17 (Friday)39,584USD 1,103,602USD 1,103,602
2025-01-16 (Thursday)39,693USD 1,090,367USD 1,090,367
2025-01-15 (Wednesday)39,584USD 1,076,685USD 1,076,685
2025-01-14 (Tuesday)39,584USD 1,075,101USD 1,075,101
2025-01-13 (Monday)39,257USD 1,052,480USD 1,052,480
2025-01-10 (Friday)39,039USD 1,068,107USD 1,068,107
2025-01-09 (Thursday)39,039USD 1,105,975USD 1,105,975
2025-01-09 (Thursday)39,039USD 1,105,975USD 1,105,975
2025-01-09 (Thursday)39,039USD 1,105,975USD 1,105,975
2025-01-08 (Wednesday)39,039USD 1,105,975USD 1,105,975
2025-01-08 (Wednesday)39,039USD 1,105,975USD 1,105,975
2025-01-08 (Wednesday)39,039USD 1,105,975USD 1,105,975
2025-01-02 (Thursday)38,385USD 1,049,062PDFS holding decreased by -6526USD 1,049,0620USD -6,526 USD 27.33 USD 27.5
2024-12-30 (Monday)38,385PDFS holding increased by 543USD 1,055,588PDFS holding decreased by -87619USD 1,055,588543USD -87,619 USD 27.5 USD 30.21
2024-12-10 (Tuesday)37,842USD 1,143,207PDFS holding decreased by -24219USD 1,143,2070USD -24,219 USD 30.21 USD 30.85
2024-12-09 (Monday)37,842USD 1,167,426PDFS holding increased by 23841USD 1,167,4260USD 23,841 USD 30.85 USD 30.22
2024-12-06 (Friday)37,842PDFS holding increased by 432USD 1,143,585PDFS holding increased by 14177USD 1,143,585432USD 14,177 USD 30.22 USD 30.19
2024-12-05 (Thursday)37,410PDFS holding increased by 108USD 1,129,408PDFS holding decreased by -59407USD 1,129,408108USD -59,407 USD 30.19 USD 31.87
2024-12-04 (Wednesday)37,302PDFS holding increased by 540USD 1,188,815PDFS holding increased by 27871USD 1,188,815540USD 27,871 USD 31.87 USD 31.58
2024-12-03 (Tuesday)36,762USD 1,160,944PDFS holding decreased by -14337USD 1,160,9440USD -14,337 USD 31.58 USD 31.97
2024-12-02 (Monday)36,762USD 1,175,281PDFS holding increased by 13602USD 1,175,2810USD 13,602 USD 31.97 USD 31.6
2024-11-29 (Friday)36,762PDFS holding increased by 540USD 1,161,679PDFS holding increased by 57270USD 1,161,679540USD 57,270 USD 31.6 USD 30.49
2024-11-28 (Thursday)36,222USD 1,104,409USD 1,104,4090USD 0 USD 30.49 USD 30.49
2024-11-27 (Wednesday)36,222PDFS holding increased by 432USD 1,104,409PDFS holding increased by 6372USD 1,104,409432USD 6,372 USD 30.49 USD 30.68
2024-11-26 (Tuesday)35,790PDFS holding increased by 108USD 1,098,037PDFS holding decreased by -18810USD 1,098,037108USD -18,810 USD 30.68 USD 31.3
2024-11-25 (Monday)35,682USD 1,116,847PDFS holding increased by 6780USD 1,116,8470USD 6,780 USD 31.3 USD 31.11
2024-11-22 (Friday)35,682USD 1,110,067PDFS holding increased by 11418USD 1,110,0670USD 11,418 USD 31.11 USD 30.79
2024-11-21 (Thursday)35,682PDFS holding increased by 540USD 1,098,649PDFS holding increased by 37009USD 1,098,649540USD 37,009 USD 30.79 USD 30.21
2024-11-20 (Wednesday)35,142PDFS holding increased by 324USD 1,061,640PDFS holding increased by 13618USD 1,061,640324USD 13,618 USD 30.21 USD 30.1
2024-11-19 (Tuesday)34,818USD 1,048,022PDFS holding increased by 3134USD 1,048,0220USD 3,134 USD 30.1 USD 30.01
2024-11-18 (Monday)34,818PDFS holding increased by 1296USD 1,044,888PDFS holding decreased by -55639USD 1,044,8881,296USD -55,639 USD 30.01 USD 32.83
2024-11-12 (Tuesday)33,522PDFS holding increased by 864USD 1,100,527PDFS holding increased by 17588USD 1,100,527864USD 17,588 USD 32.83 USD 33.16
2024-11-08 (Friday)32,658PDFS holding increased by 540USD 1,082,939PDFS holding increased by 51309USD 1,082,939540USD 51,309 USD 33.16 USD 32.12
2024-11-07 (Thursday)32,118PDFS holding increased by 1620USD 1,031,630PDFS holding increased by 74908USD 1,031,6301,620USD 74,908 USD 32.12 USD 31.37
2024-11-06 (Wednesday)30,498PDFS holding increased by 216USD 956,722PDFS holding increased by 63706USD 956,722216USD 63,706 USD 31.37 USD 29.49
2024-11-05 (Tuesday)30,282USD 893,016PDFS holding increased by 24225USD 893,0160USD 24,225 USD 29.49 USD 28.69
2024-11-04 (Monday)30,282USD 868,791PDFS holding decreased by -2119USD 868,7910USD -2,119 USD 28.69 USD 28.76
2024-11-01 (Friday)30,282USD 870,910PDFS holding increased by 13324USD 870,9100USD 13,324 USD 28.76 USD 28.32
2024-10-31 (Thursday)30,282PDFS holding increased by 108USD 857,586PDFS holding decreased by -35263USD 857,586108USD -35,263 USD 28.32 USD 29.59
2024-10-30 (Wednesday)30,174USD 892,849PDFS holding decreased by -16595USD 892,8490USD -16,595 USD 29.59 USD 30.14
2024-10-29 (Tuesday)30,174USD 909,444PDFS holding increased by 20820USD 909,4440USD 20,820 USD 30.14 USD 29.45
2024-10-28 (Monday)30,174USD 888,624PDFS holding increased by 14785USD 888,6240USD 14,785 USD 29.45 USD 28.96
2024-10-25 (Friday)30,174USD 873,839PDFS holding increased by 2716USD 873,8390USD 2,716 USD 28.96 USD 28.87
2024-10-24 (Thursday)30,174USD 871,123PDFS holding increased by 12974USD 871,1230USD 12,974 USD 28.87 USD 28.44
2024-10-23 (Wednesday)30,174USD 858,149PDFS holding decreased by -25346USD 858,1490USD -25,346 USD 28.44 USD 29.28
2024-10-22 (Tuesday)30,174USD 883,495PDFS holding decreased by -6336USD 883,4950USD -6,336 USD 29.28 USD 29.49
2024-10-21 (Monday)30,174USD 889,831PDFS holding decreased by -8147USD 889,8310USD -8,147 USD 29.49 USD 29.76
2024-10-18 (Friday)30,174USD 897,978USD 897,978
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 PDFS by Blackrock for IE00B3VWM098

Show aggregate share trades of PDFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-218 21.300* 27.42 Profit of 5,977 on sale
2025-03-12SELL-3,706 21.630* 27.50 Profit of 101,923 on sale
2025-03-07SELL-218 21.940* 27.78 Profit of 6,056 on sale
2025-03-06SELL-327 21.400* 27.88 Profit of 9,116 on sale
2025-03-03SELL-109 21.420* 28.18 Profit of 3,071 on sale
2025-02-28SELL-654 22.520* 28.27 Profit of 18,487 on sale
2025-02-26SELL-109 23.670* 28.45 Profit of 3,101 on sale
2025-02-25SELL-327 21.970* 28.56 Profit of 9,339 on sale
2025-02-18BUY545 22.020* 29.10
2025-02-13BUY109 28.080* 29.37
2025-02-12BUY109 27.290* 29.41
2025-02-11BUY327 27.820* 29.44
2025-02-06BUY981 28.340* 29.54
2025-01-27BUY109 26.100* 30.09
2024-12-30BUY543 27.500* 30.38
2024-12-06BUY432 30.220* 30.38
2024-12-05BUY108 30.190* 30.38
2024-12-04BUY540 31.870* 30.33
2024-11-29BUY540 31.600* 30.17
2024-11-27BUY432 30.490* 30.14
2024-11-26BUY108 30.680* 30.11
2024-11-21BUY540 30.790* 29.96
2024-11-20BUY324 30.210* 29.95
2024-11-18BUY1,296 30.010* 29.93
2024-11-12BUY864 32.830* 29.74
2024-11-08BUY540 33.160* 29.50
2024-11-07BUY1,620 32.120* 29.30
2024-11-06BUY216 31.370* 29.12
2024-10-31BUY108 28.320* 29.28
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 PDFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1427,2030119,62222.7%
2025-03-1336,269084,24743.1%
2025-03-1241,88650084,28749.7%
2025-03-1148,279078,73961.3%
2025-03-1042,000183,24450.5%
2025-03-0740,487073,11955.4%
2025-03-0632,422066,39548.8%
2025-03-0525,351056,60644.8%
2025-03-0442,939085,61950.2%
2025-03-0342,70213085,25050.1%
2025-02-2841,5893597,89242.5%
2025-02-2755,8950123,53045.2%
2025-02-2647,865125101,40347.2%
2025-02-2534,496072,01747.9%
2025-02-2451,8030114,13645.4%
2025-02-2144,669096,88646.1%
2025-02-2075,235922173,20943.4%
2025-02-1944,611466119,15737.4%
2025-02-1857,7044,935192,72529.9%
2025-02-14102,6783,119306,43033.5%
2025-02-1323,667059,99539.4%
2025-02-1224,162040,15560.2%
2025-02-1117,232038,25745.0%
2025-02-1016,919035,91447.1%
2025-02-0725,239048,20352.4%
2025-02-0621,740041,78752.0%
2025-02-0517,190055,96530.7%
2025-02-0410,386024,03143.2%
2025-02-0320,7313243,14548.0%
2025-01-3135,591089,40739.8%
2025-01-3019,845052,28638.0%
2025-01-2923,4586557,24841.0%
2025-01-2820,658071,29529.0%
2025-01-2736,153074,83848.3%
2025-01-2423,7510110,48321.5%
2025-01-2329,2850152,84719.2%
2025-01-2219,400076,06925.5%
2025-01-2112,246049,35824.8%
2025-01-1713,190066,71519.8%
2025-01-1630,8360136,50122.6%
2025-01-1519,045075,67125.2%
2025-01-1417,191038,54044.6%
2025-01-1319,022047,75839.8%
2025-01-1019,906038,90551.2%
2025-01-0816,063033,25148.3%

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.