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 PEGA

Stock NamePegasystems Inc
TickerPEGA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7055731035
LEI549300FMCOKPL06FYN26

Show aggregate PEGA holdings

News associated with PEGA

Arizona State Retirement System Has $1.16 Million Stock Holdings in Pegasystems Inc. (NASDAQ:PEGA)
Arizona State Retirement System boosted its position in Pegasystems Inc. (NASDAQ:PEGA – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 12,394 shares of the technology company’s stock after buying an additional 152 shares during the quarter. Arizona State Retirement […] - 2025-03-14 08:10:49
StockNews.com Downgrades Pegasystems (NASDAQ:PEGA) to Buy
Pegasystems (NASDAQ:PEGA – Get Free Report) was downgraded by equities researchers at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. Several other analysts have also recently issued reports on the company. Rosenblatt Securities increased their price objective on Pegasystems from $95.00 to $115.00 […] - 2025-03-06 09:57:15
Private Advisor Group LLC Boosts Stock Position in Pegasystems Inc. (NASDAQ:PEGA)
Private Advisor Group LLC increased its position in Pegasystems Inc. (NASDAQ:PEGA – Free Report) by 41.7% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,020 shares of the technology company’s stock after acquiring an additional 1,773 shares during the period. Private […] - 2025-03-03 10:32:53
CIBC Asset Management Inc Takes Position in Pegasystems Inc. (NASDAQ:PEGA)
CIBC Asset Management Inc bought a new position in shares of Pegasystems Inc. (NASDAQ:PEGA – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 2,598 shares of the technology company’s stock, valued at approximately $242,000. Several other institutional investors also recently bought […] - 2025-02-26 08:52:51
Pegasystems (NASDAQ:PEGA) Upgraded by StockNews.com to “Strong-Buy” Rating
StockNews.com upgraded shares of Pegasystems (NASDAQ:PEGA – Free Report) from a buy rating to a strong-buy rating in a report published on Monday morning. PEGA has been the subject of a number of other research reports. Citigroup boosted their price target on shares of Pegasystems from $99.00 to $123.00 and gave the stock a “buy” […] - 2025-02-25 06:44:54
Analyzing Pegasystems (NASDAQ:PEGA) & Phunware (NASDAQ:PHUN)
Pegasystems (NASDAQ:PEGA – Get Free Report) and Phunware (NASDAQ:PHUN – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Analyst Recommendations This is a summary of current […] - 2025-02-18 08:20:55
Allspring Global Investments Holdings LLC Has $16.56 Million Stock Holdings in Pegasystems Inc. (NASDAQ:PEGA)
Allspring Global Investments Holdings LLC increased its position in Pegasystems Inc. (NASDAQ:PEGA – Free Report) by 82.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 178,058 shares of the technology company’s stock after buying an additional 80,495 shares during […] - 2025-02-17 10:16:53
Is a Beat in the Cards for Pegasystems This Earnings Season?
PEGA's fourth-quarter 2024 results are likely to benefit from increased adoption of GenAI Blueprint tool and Pega Cloud platform. - 2025-02-10 15:33:00
Reviewing Pegasystems (NASDAQ:PEGA) & Onfolio (NASDAQ:ONFO)
Onfolio (NASDAQ:ONFO – Get Free Report) and Pegasystems (NASDAQ:PEGA – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, earnings, dividends, institutional ownership, risk and profitability. Profitability This table compares Onfolio and Pegasystems’ net margins, return […] - 2025-02-07 06:49:04
PEGA Rallies 102% in a Year: How Should You Approach the Stock?
While challenges persist, Pegasystems' strong platform and extensive AI portfolio make the stock worth holding. - 2025-01-15 14:54:00

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

DateNumber of PEGA Shares HeldBase Market Value of PEGA SharesLocal Market Value of PEGA SharesChange in PEGA Shares HeldChange in PEGA Base ValueCurrent Price per PEGA Share HeldPrevious Price per PEGA Share Held
2025-03-13 (Thursday)30,206PEGA holding decreased by -182USD 2,058,237PEGA holding decreased by -155225USD 2,058,237-182USD -155,225 USD 68.14 USD 72.84
2025-03-12 (Wednesday)30,388PEGA holding decreased by -3094USD 2,213,462PEGA holding decreased by -158068USD 2,213,462-3,094USD -158,068 USD 72.84 USD 70.83
2025-03-11 (Tuesday)33,482USD 2,371,530PEGA holding increased by 13728USD 2,371,5300USD 13,728 USD 70.83 USD 70.42
2025-03-10 (Monday)33,482USD 2,357,802PEGA holding decreased by -186160USD 2,357,8020USD -186,160 USD 70.42 USD 75.98
2025-03-07 (Friday)33,482PEGA holding decreased by -182USD 2,543,962PEGA holding decreased by -43453USD 2,543,962-182USD -43,453 USD 75.98 USD 76.86
2025-03-06 (Thursday)33,664PEGA holding decreased by -273USD 2,587,415PEGA holding decreased by -104807USD 2,587,415-273USD -104,807 USD 76.86 USD 79.33
2025-03-05 (Wednesday)33,937USD 2,692,222PEGA holding increased by 57693USD 2,692,2220USD 57,693 USD 79.33 USD 77.63
2025-03-04 (Tuesday)33,937USD 2,634,529PEGA holding increased by 21380USD 2,634,5290USD 21,380 USD 77.63 USD 77
2025-03-03 (Monday)33,937PEGA holding decreased by -91USD 2,613,149PEGA holding decreased by -58389USD 2,613,149-91USD -58,389 USD 77 USD 78.51
2025-02-28 (Friday)34,028PEGA holding increased by 1013USD 2,671,538PEGA holding increased by 150182USD 2,671,5381,013USD 150,182 USD 78.51 USD 76.37
2025-02-27 (Thursday)33,015USD 2,521,356PEGA holding decreased by -82537USD 2,521,3560USD -82,537 USD 76.37 USD 78.87
2025-02-26 (Wednesday)33,015PEGA holding decreased by -87USD 2,603,893PEGA holding increased by 9358USD 2,603,893-87USD 9,358 USD 78.87 USD 78.38
2025-02-25 (Tuesday)33,102PEGA holding decreased by -261USD 2,594,535PEGA holding decreased by -13451USD 2,594,535-261USD -13,451 USD 78.38 USD 78.17
2025-02-24 (Monday)33,363USD 2,607,986PEGA holding increased by 9342USD 2,607,9860USD 9,342 USD 78.17 USD 77.89
2025-02-21 (Friday)33,363USD 2,598,644PEGA holding decreased by -120441USD 2,598,6440USD -120,441 USD 77.89 USD 81.5
2025-02-20 (Thursday)33,363USD 2,719,085PEGA holding decreased by -89079USD 2,719,0850USD -89,079 USD 81.5 USD 84.17
2025-02-19 (Wednesday)33,363USD 2,808,164PEGA holding decreased by -63056USD 2,808,1640USD -63,056 USD 84.17 USD 86.06
2025-02-18 (Tuesday)33,363PEGA holding increased by 435USD 2,871,220PEGA holding increased by 71681USD 2,871,220435USD 71,681 USD 86.06 USD 85.02
2025-02-17 (Monday)32,928USD 2,799,539USD 2,799,5390USD 0 USD 85.02 USD 85.02
2025-02-14 (Friday)32,928USD 2,799,539PEGA holding decreased by -8561USD 2,799,5390USD -8,561 USD 85.02 USD 85.28
2025-02-13 (Thursday)32,928PEGA holding increased by 87USD 2,808,100PEGA holding decreased by -676002USD 2,808,10087USD -676,002 USD 85.28 USD 106.09
2025-02-12 (Wednesday)32,841PEGA holding increased by 87USD 3,484,102PEGA holding increased by 100286USD 3,484,10287USD 100,286 USD 106.09 USD 103.31
2025-02-11 (Tuesday)32,754PEGA holding increased by 261USD 3,383,816PEGA holding decreased by -21125USD 3,383,816261USD -21,125 USD 103.31 USD 104.79
2025-02-10 (Monday)32,493USD 3,404,941PEGA holding decreased by -22096USD 3,404,9410USD -22,096 USD 104.79 USD 105.47
2025-02-07 (Friday)32,493USD 3,427,037PEGA holding increased by 6499USD 3,427,0370USD 6,499 USD 105.47 USD 105.27
2025-02-06 (Thursday)32,493PEGA holding increased by 783USD 3,420,538PEGA holding decreased by -19680USD 3,420,538783USD -19,680 USD 105.27 USD 108.49
2025-02-05 (Wednesday)31,710USD 3,440,218PEGA holding decreased by -2854USD 3,440,2180USD -2,854 USD 108.49 USD 108.58
2025-02-04 (Tuesday)31,710USD 3,443,072PEGA holding increased by 20612USD 3,443,0720USD 20,612 USD 108.58 USD 107.93
2025-02-03 (Monday)31,710USD 3,422,460PEGA holding decreased by -11416USD 3,422,4600USD -11,416 USD 107.93 USD 108.29
2025-01-31 (Friday)31,710USD 3,433,876PEGA holding increased by 45345USD 3,433,8760USD 45,345 USD 108.29 USD 106.86
2025-01-30 (Thursday)31,710USD 3,388,531PEGA holding increased by 11099USD 3,388,5310USD 11,099 USD 106.86 USD 106.51
2025-01-29 (Wednesday)31,710USD 3,377,432PEGA holding decreased by -183284USD 3,377,4320USD -183,284 USD 106.51 USD 112.29
2025-01-28 (Tuesday)31,710USD 3,560,716PEGA holding increased by 194699USD 3,560,7160USD 194,699 USD 112.29 USD 106.15
2025-01-27 (Monday)31,710PEGA holding increased by 87USD 3,366,017PEGA holding decreased by -52746USD 3,366,01787USD -52,746 USD 106.15 USD 108.11
2025-01-24 (Friday)31,623USD 3,418,763PEGA holding decreased by -20238USD 3,418,7630USD -20,238 USD 108.11 USD 108.75
2025-01-23 (Thursday)31,623USD 3,439,001PEGA holding increased by 70835USD 3,439,0010USD 70,835 USD 108.75 USD 106.51
2025-01-22 (Wednesday)31,623USD 3,368,166USD 3,368,166
2025-01-21 (Tuesday)31,797USD 3,363,805USD 3,363,805
2025-01-20 (Monday)31,797USD 3,284,312USD 3,284,312
2025-01-17 (Friday)31,797USD 3,284,312USD 3,284,312
2025-01-16 (Thursday)31,884USD 3,267,791USD 3,267,791
2025-01-15 (Wednesday)31,797USD 3,179,700USD 3,179,700
2025-01-14 (Tuesday)31,797USD 2,981,605USD 2,981,605
2025-01-13 (Monday)31,536USD 2,924,964USD 2,924,964
2025-01-10 (Friday)31,362USD 2,967,786USD 2,967,786
2025-01-09 (Thursday)31,362USD 3,013,575USD 3,013,575
2025-01-09 (Thursday)31,362USD 3,013,575USD 3,013,575
2025-01-09 (Thursday)31,362USD 3,013,575USD 3,013,575
2025-01-08 (Wednesday)31,362USD 3,013,575USD 3,013,575
2025-01-08 (Wednesday)31,362USD 3,013,575USD 3,013,575
2025-01-08 (Wednesday)31,362USD 3,013,575USD 3,013,575
2025-01-02 (Thursday)30,840USD 2,867,503PEGA holding decreased by -9561USD 2,867,5030USD -9,561 USD 92.98 USD 93.29
2024-12-30 (Monday)30,840PEGA holding increased by 435USD 2,877,064PEGA holding increased by 18994USD 2,877,064435USD 18,994 USD 93.29 USD 94
2024-12-10 (Tuesday)30,405USD 2,858,070PEGA holding decreased by -12466USD 2,858,0700USD -12,466 USD 94 USD 94.41
2024-12-09 (Monday)30,405USD 2,870,536PEGA holding decreased by -87262USD 2,870,5360USD -87,262 USD 94.41 USD 97.28
2024-12-06 (Friday)30,405PEGA holding increased by 348USD 2,957,798PEGA holding increased by 59401USD 2,957,798348USD 59,401 USD 97.28 USD 96.43
2024-12-05 (Thursday)30,057PEGA holding increased by 87USD 2,898,397PEGA holding decreased by -12589USD 2,898,39787USD -12,589 USD 96.43 USD 97.13
2024-12-04 (Wednesday)29,970PEGA holding increased by 435USD 2,910,986PEGA holding increased by 90098USD 2,910,986435USD 90,098 USD 97.13 USD 95.51
2024-12-03 (Tuesday)29,535USD 2,820,888PEGA holding increased by 30421USD 2,820,8880USD 30,421 USD 95.51 USD 94.48
2024-12-02 (Monday)29,535USD 2,790,467PEGA holding decreased by -14472USD 2,790,4670USD -14,472 USD 94.48 USD 94.97
2024-11-29 (Friday)29,535PEGA holding increased by 435USD 2,804,939PEGA holding increased by 54698USD 2,804,939435USD 54,698 USD 94.97 USD 94.51
2024-11-28 (Thursday)29,100USD 2,750,241USD 2,750,2410USD 0 USD 94.51 USD 94.51
2024-11-27 (Wednesday)29,100PEGA holding increased by 348USD 2,750,241PEGA holding decreased by -22889USD 2,750,241348USD -22,889 USD 94.51 USD 96.45
2024-11-26 (Tuesday)28,752PEGA holding increased by 87USD 2,773,130PEGA holding increased by 40496USD 2,773,13087USD 40,496 USD 96.45 USD 95.33
2024-11-25 (Monday)28,665USD 2,732,634PEGA holding increased by 109213USD 2,732,6340USD 109,213 USD 95.33 USD 91.52
2024-11-22 (Friday)28,665USD 2,623,421PEGA holding increased by 57903USD 2,623,4210USD 57,903 USD 91.52 USD 89.5
2024-11-21 (Thursday)28,665PEGA holding increased by 435USD 2,565,518PEGA holding increased by 112049USD 2,565,518435USD 112,049 USD 89.5 USD 86.91
2024-11-20 (Wednesday)28,230PEGA holding increased by 261USD 2,453,469PEGA holding increased by 52051USD 2,453,469261USD 52,051 USD 86.91 USD 85.86
2024-11-19 (Tuesday)27,969USD 2,401,418PEGA holding increased by 12026USD 2,401,4180USD 12,026 USD 85.86 USD 85.43
2024-11-18 (Monday)27,969PEGA holding increased by 1039USD 2,389,392PEGA holding decreased by -17881USD 2,389,3921,039USD -17,881 USD 85.43 USD 89.39
2024-11-12 (Tuesday)26,930PEGA holding increased by 688USD 2,407,273PEGA holding increased by 132616USD 2,407,273688USD 132,616 USD 89.39 USD 86.68
2024-11-08 (Friday)26,242PEGA holding increased by 430USD 2,274,657PEGA holding increased by 51469USD 2,274,657430USD 51,469 USD 86.68 USD 86.13
2024-11-07 (Thursday)25,812PEGA holding increased by 1290USD 2,223,188PEGA holding increased by 121653USD 2,223,1881,290USD 121,653 USD 86.13 USD 85.7
2024-11-06 (Wednesday)24,522PEGA holding increased by 172USD 2,101,535PEGA holding increased by 48586USD 2,101,535172USD 48,586 USD 85.7 USD 84.31
2024-11-05 (Tuesday)24,350USD 2,052,949PEGA holding increased by 78894USD 2,052,9490USD 78,894 USD 84.31 USD 81.07
2024-11-04 (Monday)24,350USD 1,974,055PEGA holding decreased by -6818USD 1,974,0550USD -6,818 USD 81.07 USD 81.35
2024-11-01 (Friday)24,350USD 1,980,873PEGA holding increased by 46509USD 1,980,8730USD 46,509 USD 81.35 USD 79.44
2024-10-31 (Thursday)24,350PEGA holding increased by 86USD 1,934,364PEGA holding decreased by -49218USD 1,934,36486USD -49,218 USD 79.44 USD 81.75
2024-10-30 (Wednesday)24,264USD 1,983,582PEGA holding increased by 18441USD 1,983,5820USD 18,441 USD 81.75 USD 80.99
2024-10-29 (Tuesday)24,264USD 1,965,141PEGA holding increased by 16742USD 1,965,1410USD 16,742 USD 80.99 USD 80.3
2024-10-28 (Monday)24,264USD 1,948,399PEGA holding increased by 6551USD 1,948,3990USD 6,551 USD 80.3 USD 80.03
2024-10-25 (Friday)24,264USD 1,941,848PEGA holding increased by 1699USD 1,941,8480USD 1,699 USD 80.03 USD 79.96
2024-10-24 (Thursday)24,264USD 1,940,149PEGA holding increased by 248220USD 1,940,1490USD 248,220 USD 79.96 USD 69.73
2024-10-23 (Wednesday)24,264USD 1,691,929PEGA holding decreased by -18683USD 1,691,9290USD -18,683 USD 69.73 USD 70.5
2024-10-22 (Tuesday)24,264USD 1,710,612PEGA holding decreased by -15772USD 1,710,6120USD -15,772 USD 70.5 USD 71.15
2024-10-21 (Monday)24,264USD 1,726,384PEGA holding decreased by -50954USD 1,726,3840USD -50,954 USD 71.15 USD 73.25
2024-10-18 (Friday)24,264USD 1,777,338USD 1,777,338
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 PEGA by Blackrock for IE00B3VWM098

Show aggregate share trades of PEGA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-182 68.140* 89.17 Profit of 16,229 on sale
2025-03-12SELL-3,094 72.840* 89.41 Profit of 276,629 on sale
2025-03-07SELL-182 75.980* 90.18 Profit of 16,413 on sale
2025-03-06SELL-273 76.860* 90.39 Profit of 24,675 on sale
2025-03-03SELL-91 77.000* 90.99 Profit of 8,280 on sale
2025-02-28BUY1,013 78.510* 91.19
2025-02-26SELL-87 78.870* 91.65 Profit of 7,974 on sale
2025-02-25SELL-261 78.380* 91.88 Profit of 23,980 on sale
2025-02-18BUY435 86.060* 92.85
2025-02-13BUY87 85.280* 93.32
2025-02-12BUY87 106.090* 93.06
2025-02-11BUY261 103.310* 92.84
2025-02-06BUY783 105.270* 92.02
2025-01-27BUY87 106.150* 88.54
2024-12-30BUY435 93.290* 87.05
2024-12-06BUY348 97.280* 86.23
2024-12-05BUY87 96.430* 85.88
2024-12-04BUY435 97.130* 85.48
2024-11-29BUY435 94.970* 84.34
2024-11-27BUY348 94.510* 83.46
2024-11-26BUY87 96.450* 82.87
2024-11-21BUY435 89.500* 81.40
2024-11-20BUY261 86.910* 81.10
2024-11-18BUY1,039 85.430* 80.53
2024-11-12BUY688 89.390* 79.94
2024-11-08BUY430 86.680* 79.46
2024-11-07BUY1,290 86.130* 78.94
2024-11-06BUY172 85.700* 78.38
2024-10-31BUY86 79.440* 76.80
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 PEGA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14226,26013,688388,41158.3%
2025-03-13330,5913,496535,18061.8%
2025-03-12188,3341,665293,70764.1%
2025-03-11181,2882,233346,47652.3%
2025-03-10144,13014,610401,85135.9%
2025-03-07297,5222,714433,46468.6%
2025-03-06164,5333,014256,11564.2%
2025-03-05189,2802,749285,13566.4%
2025-03-04215,7161,304287,18975.1%
2025-03-03224,8563,092298,97975.2%
2025-02-28138,49017,754375,00136.9%
2025-02-27125,8055,602329,92638.1%
2025-02-26102,9631,593200,27651.4%
2025-02-25157,9673,470364,47243.3%
2025-02-24172,5036,665400,85443.0%
2025-02-21116,695414299,92538.9%
2025-02-20181,363247407,73644.5%
2025-02-19192,263458376,13251.1%
2025-02-18308,943131628,79549.1%
2025-02-14285,44815,957843,17733.9%
2025-02-13703,35926,4031,335,24452.7%
2025-02-12264,6040673,80939.3%
2025-02-11210,1420715,54129.4%
2025-02-10131,569118274,82947.9%
2025-02-07136,69646325,95441.9%
2025-02-06122,3220269,33345.4%
2025-02-05148,89911390,67938.1%
2025-02-04112,192269170,71665.7%
2025-02-03149,829161202,49374.0%
2025-01-31367,08210456,41680.4%
2025-01-30126,41561286,67044.1%
2025-01-29207,150118350,35059.1%
2025-01-28440,460156535,65982.2%
2025-01-27185,308648307,41560.3%
2025-01-24144,67436389,42437.2%
2025-01-23390,1030495,92078.7%
2025-01-22153,47245255,72860.0%
2025-01-21233,3153298,48778.2%
2025-01-17259,8800386,63767.2%
2025-01-16385,49348479,51680.4%
2025-01-15508,251158577,56588.0%
2025-01-1481,7500149,47454.7%
2025-01-13100,13310210,04147.7%
2025-01-10346,529118456,13776.0%
2025-01-08134,11232221,02160.7%

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.