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 PFS

Stock NameProvident Financial Services Inc
TickerPFS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74386T1051

Show aggregate PFS holdings

News associated with PFS

Handelsbanken Fonder AB Grows Position in Provident Financial Services, Inc. (NYSE:PFS)
Handelsbanken Fonder AB increased its position in Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 49.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 26,374 shares of the savings and loans company’s stock after buying an additional 8,700 shares during the period. Handelsbanken Fonder AB’s […] - 2025-03-03 08:52:51
Principal Financial Group Inc. Raises Stock Position in Provident Financial Services, Inc. (NYSE:PFS)
Principal Financial Group Inc. boosted its position in Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 2.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 632,544 shares of the savings and loans company’s stock after purchasing an additional 17,749 shares during the quarter. Principal Financial Group Inc.’s holdings in Provident Financial Services were […] - 2025-02-28 08:28:49
D.A. Davidson & CO. Decreases Holdings in Provident Financial Services, Inc. (NYSE:PFS)
D.A. Davidson & CO. cut its holdings in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 5.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 27,829 shares of the savings and loans company’s stock after selling 1,573 shares during the quarter. […] - 2025-02-26 10:12:57
Provident Financial Services, Inc. (NYSE:PFS) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc raised its holdings in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,422 shares of the savings and loans company’s stock after […] - 2025-02-26 08:52:52
Provident Financial Services (NYSE:PFS) Upgraded at StockNews.com
StockNews.com upgraded shares of Provident Financial Services (NYSE:PFS – Free Report) from a sell rating to a hold rating in a report released on Saturday morning. Other research analysts have also recently issued reports about the stock. Hovde Group initiated coverage on shares of Provident Financial Services in a report on Friday, December 13th. They […] - 2025-02-18 06:22:54
Apollon Wealth Management LLC Boosts Stake in Provident Financial Services, Inc. (NYSE:PFS)
Apollon Wealth Management LLC lifted its position in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 105.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 25,581 shares of the savings and loans company’s stock after acquiring […] - 2025-02-14 09:06:48
Provident Financial Services (NYSE:PFS) Downgraded by StockNews.com to Sell
Provident Financial Services (NYSE:PFS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Thursday. PFS has been the subject of several other reports. Royal Bank of Canada cut their price target on shares of Provident Financial Services from […] - 2025-02-06 09:19:03
Provident Financial Services, Inc. (NYSE:PFS) Receives $24.00 Consensus Target Price from Analysts
Provident Financial Services, Inc. (NYSE:PFS – Get Free Report) has earned an average recommendation of “Buy” from the four research firms that are presently covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokers that have issued a report on the stock […] - 2025-02-04 06:56:54

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

DateNumber of PFS Shares HeldBase Market Value of PFS SharesLocal Market Value of PFS SharesChange in PFS Shares HeldChange in PFS Base ValueCurrent Price per PFS Share HeldPrevious Price per PFS Share Held
2025-03-13 (Thursday)15,364USD 255,964PFS holding increased by 768USD 255,9640USD 768 USD 16.66 USD 16.61
2025-03-12 (Wednesday)15,364USD 255,196PFS holding increased by 3995USD 255,1960USD 3,995 USD 16.61 USD 16.35
2025-03-11 (Tuesday)15,364USD 251,201PFS holding decreased by -1844USD 251,2010USD -1,844 USD 16.35 USD 16.47
2025-03-10 (Monday)15,364USD 253,045PFS holding decreased by -11216USD 253,0450USD -11,216 USD 16.47 USD 17.2
2025-03-07 (Friday)15,364USD 264,261PFS holding decreased by -1997USD 264,2610USD -1,997 USD 17.2 USD 17.33
2025-03-06 (Thursday)15,364USD 266,258PFS holding decreased by -4456USD 266,2580USD -4,456 USD 17.33 USD 17.62
2025-03-05 (Wednesday)15,364USD 270,714PFS holding decreased by -2151USD 270,7140USD -2,151 USD 17.62 USD 17.76
2025-03-04 (Tuesday)15,364USD 272,865PFS holding decreased by -6913USD 272,8650USD -6,913 USD 17.76 USD 18.21
2025-03-03 (Monday)15,364USD 279,778PFS holding decreased by -615USD 279,7780USD -615 USD 18.21 USD 18.25
2025-02-28 (Friday)15,364USD 280,393PFS holding increased by 5070USD 280,3930USD 5,070 USD 18.25 USD 17.92
2025-02-27 (Thursday)15,364USD 275,323PFS holding decreased by -614USD 275,3230USD -614 USD 17.92 USD 17.96
2025-02-26 (Wednesday)15,364USD 275,937PFS holding increased by 153USD 275,9370USD 153 USD 17.96 USD 17.95
2025-02-25 (Tuesday)15,364USD 275,784PFS holding increased by 3073USD 275,7840USD 3,073 USD 17.95 USD 17.75
2025-02-24 (Monday)15,364USD 272,711PFS holding decreased by -5992USD 272,7110USD -5,992 USD 17.75 USD 18.14
2025-02-21 (Friday)15,364USD 278,703PFS holding decreased by -2458USD 278,7030USD -2,458 USD 18.14 USD 18.3
2025-02-20 (Thursday)15,364USD 281,161PFS holding decreased by -2766USD 281,1610USD -2,766 USD 18.3 USD 18.48
2025-02-19 (Wednesday)15,364USD 283,927PFS holding decreased by -2765USD 283,9270USD -2,765 USD 18.48 USD 18.66
2025-02-18 (Tuesday)15,364USD 286,692PFS holding increased by 153USD 286,6920USD 153 USD 18.66 USD 18.65
2025-02-17 (Monday)15,364USD 286,539USD 286,5390USD 0 USD 18.65 USD 18.65
2025-02-14 (Friday)15,364USD 286,539PFS holding decreased by -4302USD 286,5390USD -4,302 USD 18.65 USD 18.93
2025-02-13 (Thursday)15,364USD 290,841PFS holding increased by 3381USD 290,8410USD 3,381 USD 18.93 USD 18.71
2025-02-12 (Wednesday)15,364USD 287,460PFS holding decreased by -11984USD 287,4600USD -11,984 USD 18.71 USD 19.49
2025-02-11 (Tuesday)15,364USD 299,444PFS holding increased by 4916USD 299,4440USD 4,916 USD 19.49 USD 19.17
2025-02-10 (Monday)15,364USD 294,528PFS holding decreased by -461USD 294,5280USD -461 USD 19.17 USD 19.2
2025-02-07 (Friday)15,364USD 294,989PFS holding decreased by -5992USD 294,9890USD -5,992 USD 19.2 USD 19.59
2025-02-06 (Thursday)15,364USD 300,981PFS holding increased by 7529USD 300,9810USD 7,529 USD 19.59 USD 19.1
2025-02-05 (Wednesday)15,364USD 293,452PFS holding increased by 3841USD 293,4520USD 3,841 USD 19.1 USD 18.85
2025-02-04 (Tuesday)15,364USD 289,611PFS holding increased by 9525USD 289,6110USD 9,525 USD 18.85 USD 18.23
2025-02-03 (Monday)15,364USD 280,086PFS holding decreased by -5223USD 280,0860USD -5,223 USD 18.23 USD 18.57
2025-01-31 (Friday)15,364USD 285,309PFS holding increased by 153USD 285,3090USD 153 USD 18.57 USD 18.56
2025-01-30 (Thursday)15,364USD 285,156PFS holding increased by 3841USD 285,1560USD 3,841 USD 18.56 USD 18.31
2025-01-29 (Wednesday)15,364USD 281,315PFS holding decreased by -13520USD 281,3150USD -13,520 USD 18.31 USD 19.19
2025-01-28 (Tuesday)15,364USD 294,835PFS holding increased by 614USD 294,8350USD 614 USD 19.19 USD 19.15
2025-01-27 (Monday)15,364USD 294,221PFS holding increased by 2920USD 294,2210USD 2,920 USD 19.15 USD 18.96
2025-01-24 (Friday)15,364USD 291,301PFS holding decreased by -154USD 291,3010USD -154 USD 18.96 USD 18.97
2025-01-23 (Thursday)15,364USD 291,455PFS holding decreased by -307USD 291,4550USD -307 USD 18.97 USD 18.99
2025-01-22 (Wednesday)15,364USD 291,762USD 291,762
2025-01-21 (Tuesday)15,364USD 298,676USD 298,676
2025-01-20 (Monday)15,364USD 296,832USD 296,832
2025-01-17 (Friday)15,364USD 296,832USD 296,832
2025-01-16 (Thursday)15,364USD 295,603USD 295,603
2025-01-15 (Wednesday)15,364USD 297,447USD 297,447
2025-01-14 (Tuesday)15,364USD 293,452USD 293,452
2025-01-13 (Monday)15,364USD 282,237USD 282,237
2025-01-10 (Friday)15,364USD 277,013USD 277,013
2025-01-09 (Thursday)15,364USD 285,617USD 285,617
2025-01-09 (Thursday)15,364USD 285,617USD 285,617
2025-01-09 (Thursday)15,364USD 285,617USD 285,617
2025-01-08 (Wednesday)15,364USD 285,617USD 285,617
2025-01-08 (Wednesday)15,364USD 285,617USD 285,617
2025-01-08 (Wednesday)15,364USD 285,617USD 285,617
2025-01-02 (Thursday)15,364USD 285,770PFS holding decreased by -3688USD 285,7700USD -3,688 USD 18.6 USD 18.84
2024-12-30 (Monday)15,364USD 289,458PFS holding decreased by -24275USD 289,4580USD -24,275 USD 18.84 USD 20.42
2024-12-10 (Tuesday)15,364USD 313,733PFS holding decreased by -1075USD 313,7330USD -1,075 USD 20.42 USD 20.49
2024-12-09 (Monday)15,364USD 314,808PFS holding decreased by -4149USD 314,8080USD -4,149 USD 20.49 USD 20.76
2024-12-06 (Friday)15,364USD 318,957PFS holding increased by 2151USD 318,9570USD 2,151 USD 20.76 USD 20.62
2024-12-05 (Thursday)15,364USD 316,806PFS holding decreased by -5223USD 316,8060USD -5,223 USD 20.62 USD 20.96
2024-12-04 (Wednesday)15,364USD 322,029PFS holding increased by 4609USD 322,0290USD 4,609 USD 20.96 USD 20.66
2024-12-03 (Tuesday)15,364USD 317,420PFS holding decreased by -4609USD 317,4200USD -4,609 USD 20.66 USD 20.96
2024-12-02 (Monday)15,364USD 322,029PFS holding decreased by -2459USD 322,0290USD -2,459 USD 20.96 USD 21.12
2024-11-29 (Friday)15,364USD 324,488PFS holding decreased by -3226USD 324,4880USD -3,226 USD 21.12 USD 21.33
2024-11-28 (Thursday)15,364USD 327,714USD 327,7140USD 0 USD 21.33 USD 21.33
2024-11-27 (Wednesday)15,364USD 327,714PFS holding increased by 614USD 327,7140USD 614 USD 21.33 USD 21.29
2024-11-26 (Tuesday)15,364USD 327,100PFS holding decreased by -5684USD 327,1000USD -5,684 USD 21.29 USD 21.66
2024-11-25 (Monday)15,364USD 332,784PFS holding increased by 3994USD 332,7840USD 3,994 USD 21.66 USD 21.4
2024-11-22 (Friday)15,364USD 328,790PFS holding increased by 8451USD 328,7900USD 8,451 USD 21.4 USD 20.85
2024-11-21 (Thursday)15,364USD 320,339PFS holding increased by 2151USD 320,3390USD 2,151 USD 20.85 USD 20.71
2024-11-20 (Wednesday)15,364USD 318,188PFS holding decreased by -3534USD 318,1880USD -3,534 USD 20.71 USD 20.94
2024-11-19 (Tuesday)15,364USD 321,722PFS holding decreased by -3380USD 321,7220USD -3,380 USD 20.94 USD 21.16
2024-11-18 (Monday)15,364USD 325,102PFS holding decreased by -4302USD 325,1020USD -4,302 USD 21.16 USD 21.44
2024-11-12 (Tuesday)15,364USD 329,404PFS holding increased by 3994USD 329,4040USD 3,994 USD 21.44 USD 21.18
2024-11-08 (Friday)15,364USD 325,410PFS holding increased by 308USD 325,4100USD 308 USD 21.18 USD 21.16
2024-11-07 (Thursday)15,364USD 325,102PFS holding decreased by -9680USD 325,1020USD -9,680 USD 21.16 USD 21.79
2024-11-06 (Wednesday)15,364USD 334,782PFS holding increased by 42251USD 334,7820USD 42,251 USD 21.79 USD 19.04
2024-11-05 (Tuesday)15,364USD 292,531PFS holding increased by 7529USD 292,5310USD 7,529 USD 19.04 USD 18.55
2024-11-04 (Monday)15,364USD 285,002PFS holding decreased by -4609USD 285,0020USD -4,609 USD 18.55 USD 18.85
2024-11-01 (Friday)15,364USD 289,611PFS holding increased by 2611USD 289,6110USD 2,611 USD 18.85 USD 18.68
2024-10-31 (Thursday)15,364USD 287,000PFS holding decreased by -5377USD 287,0000USD -5,377 USD 18.68 USD 19.03
2024-10-30 (Wednesday)15,364USD 292,377PFS holding decreased by -2612USD 292,3770USD -2,612 USD 19.03 USD 19.2
2024-10-29 (Tuesday)15,364USD 294,989PFS holding decreased by -1843USD 294,9890USD -1,843 USD 19.2 USD 19.32
2024-10-28 (Monday)15,364USD 296,832PFS holding increased by 9832USD 296,8320USD 9,832 USD 19.32 USD 18.68
2024-10-25 (Friday)15,364USD 287,000PFS holding decreased by -5684USD 287,0000USD -5,684 USD 18.68 USD 19.05
2024-10-24 (Thursday)15,364USD 292,684PFS holding decreased by -307USD 292,6840USD -307 USD 19.05 USD 19.07
2024-10-23 (Wednesday)15,364USD 292,991PFS holding increased by 4301USD 292,9910USD 4,301 USD 19.07 USD 18.79
2024-10-22 (Tuesday)15,364USD 288,690PFS holding increased by 2766USD 288,6900USD 2,766 USD 18.79 USD 18.61
2024-10-21 (Monday)15,364USD 285,924PFS holding decreased by -13981USD 285,9240USD -13,981 USD 18.61 USD 19.52
2024-10-18 (Friday)15,364USD 299,905USD 299,905
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 PFS by Blackrock for IE00B3VWM098

Show aggregate share trades of PFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 PFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1477,491937164,50847.1%
2025-03-1368,881100122,89556.0%
2025-03-12103,5500171,06360.5%
2025-03-11118,616590244,79848.5%
2025-03-1097,0230160,97360.3%
2025-03-0752,066193121,91142.7%
2025-03-0666,6882,725126,74952.6%
2025-03-0543,9189583,60152.5%
2025-03-0467,3360115,90858.1%
2025-03-03108,74895179,29560.7%
2025-02-28129,214344222,84958.0%
2025-02-2751,4139390,65756.7%
2025-02-2651,6660119,05843.4%
2025-02-2561,45495102,32460.1%
2025-02-2480,1410127,68362.8%
2025-02-21229,439600278,76082.3%
2025-02-20106,5370148,15971.9%
2025-02-1966,787395124,65553.6%
2025-02-1873,745300155,77747.3%
2025-02-1452,3802297,62553.7%
2025-02-1346,851097,19348.2%
2025-02-1273,21736135,31954.1%
2025-02-1161,610090,08068.4%
2025-02-1089,6310110,20981.3%
2025-02-07103,1380136,66875.5%
2025-02-06111,0310141,64178.4%
2025-02-0565,783095,05769.2%
2025-02-0490,0200136,39766.0%
2025-02-03107,8460212,57550.7%
2025-01-31100,9367184,68454.7%
2025-01-30135,93185218,94162.1%
2025-01-29337,595600474,45471.2%
2025-01-28111,914105174,32364.2%
2025-01-2752,9520181,08529.2%
2025-01-2446,872098,22947.7%
2025-01-2349,290097,47650.6%
2025-01-2256,432087,60864.4%
2025-01-2192,793283157,80158.8%
2025-01-1742,83833471,10360.2%
2025-01-1650,34210085,79158.7%
2025-01-1560,6000112,38253.9%
2025-01-1464,0140110,54957.9%
2025-01-1382,73537122,10567.8%
2025-01-1099,4105144,34268.9%
2025-01-0855,3072986,52463.9%

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.

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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.