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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 PGC

Stock NamePeapack-Gladstone Financial
TickerPGC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7046991078
LEI549300G8DN2UK8K0ET30

Show aggregate PGC holdings

News associated with PGC

Universal Beteiligungs und Servicegesellschaft mbH Purchases New Position in Peapack-Gladstone Financial Corporation (NASDAQ:PGC)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of Peapack-Gladstone Financial Corporation (NASDAQ:PGC – Free Report) in the 1st quarter, Holdings Channel reports. The fund purchased 12,152 shares of the financial services provider’s stock, valued at approximately $345,000. Several other institutional investors and hedge funds also recently made changes to their positions […] - 2025-08-04 04:42:56
Peapack-Gladstone Financial (NASDAQ:PGC) Shares Down 5.4% Following Weak Earnings
Peapack-Gladstone Financial Corporation (NASDAQ:PGC – Get Free Report) was down 5.4% during trading on Tuesday after the company announced weaker than expected quarterly earnings. The company traded as low as $27.76 and last traded at $28.26. Approximately 11,260 shares traded hands during trading, a decline of 87% from the average daily volume of 89,508 shares. […] - 2025-07-23 03:42:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $912,000 Stock Position in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 8.7% in the fourth quarter, HoldingsChannel reports. The firm owned 28,467 shares of the financial services provider’s stock after purchasing an additional 2,272 shares during the period. UBS AM […] - 2025-06-11 04:36:53
Public Employees Retirement System of Ohio Has $273,000 Holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
Public Employees Retirement System of Ohio grew its holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 34.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 8,517 shares of the financial services provider’s stock after buying an additional 2,162 shares during the period. Public Employees Retirement System of Ohio’s holdings in Peapack-Gladstone […] - 2025-06-06 05:24:54
Millennium Management LLC Has $1.44 Million Holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
Millennium Management LLC decreased its position in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 44,828 shares of the financial services provider’s stock after selling 802 shares during the period. […] - 2025-06-04 05:16:51
D. E. Shaw & Co. Inc. Has $2.58 Million Position in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
D. E. Shaw & Co. Inc. reduced its holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 13.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 80,541 shares of the financial services provider’s stock after selling 12,202 shares during the period. D. […] - 2025-05-20 04:57:01
Dimensional Fund Advisors LP Grows Holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
Dimensional Fund Advisors LP raised its position in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,117,333 shares of the financial services provider’s stock after buying an additional 10,221 shares during […] - 2025-05-05 05:21:06
Peapack-Gladstone Financial Co. (NASDAQ:PGC) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN raised its position in shares of Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 28.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 11,772 shares of the financial services provider’s stock after acquiring an additional 2,606 shares during the quarter. Wells Fargo & Company MN’s holdings in Peapack-Gladstone […] - 2025-05-05 04:32:44
Peapack-Gladstone Financial Co. (NASDAQ:PGC) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. boosted its holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 3.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 48,705 shares of the financial services provider’s stock after buying an additional 1,748 shares during the quarter. Federated Hermes Inc.’s holdings in Peapack-Gladstone Financial were worth $1,561,000 at the […] - 2025-04-15 05:34:54
ExodusPoint Capital Management LP Makes New $250,000 Investment in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
ExodusPoint Capital Management LP purchased a new stake in shares of Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 7,790 shares of the financial services provider’s stock, valued at approximately $250,000. Several other large […] - 2025-04-14 04:46:53
Peapack-Gladstone Financial Co. (NASDAQ:PGC) Shares Bought by Prudential Financial Inc.
Prudential Financial Inc. grew its position in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 4.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 158,710 shares of the financial services provider’s stock after acquiring an additional 7,100 shares during the period. Prudential Financial Inc. […] - 2025-04-01 05:32:48
Quantbot Technologies LP Boosts Holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
Quantbot Technologies LP grew its position in shares of Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 507.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,902 shares of the financial services provider’s stock after purchasing an additional 4,930 shares during […] - 2025-03-31 04:26:49

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

DateNumber of PGC Shares HeldBase Market Value of PGC SharesLocal Market Value of PGC SharesChange in PGC Shares HeldChange in PGC Base ValueCurrent Price per PGC Share HeldPrevious Price per PGC Share Held
2026-01-15 (Thursday)7,142PGC holding increased by 5661USD 208,475PGC holding increased by 166163USD 208,4755,661USD 166,163 USD 29.19 USD 28.5699
2026-01-14 (Wednesday)1,481PGC holding increased by 5USD 42,312PGC holding increased by 689USD 42,3125USD 689 USD 28.5699 USD 28.1999
2026-01-13 (Tuesday)1,476USD 41,623PGC holding decreased by -177USD 41,6230USD -177 USD 28.1999 USD 28.3198
2026-01-12 (Monday)1,476USD 41,800PGC holding decreased by -355USD 41,8000USD -355 USD 28.3198 USD 28.5603
2026-01-09 (Friday)1,476USD 42,155PGC holding decreased by -310USD 42,1550USD -310 USD 28.5603 USD 28.7703
2026-01-08 (Thursday)1,476PGC holding increased by 5USD 42,465PGC holding increased by 909USD 42,4655USD 909 USD 28.7703 USD 28.2502
2026-01-07 (Wednesday)1,471USD 41,556PGC holding decreased by -176USD 41,5560USD -176 USD 28.2502 USD 28.3698
2026-01-06 (Tuesday)1,471USD 41,732PGC holding decreased by -118USD 41,7320USD -118 USD 28.3698 USD 28.45
2026-01-05 (Monday)1,471USD 41,850PGC holding increased by 971USD 41,8500USD 971 USD 28.45 USD 27.7899
2026-01-02 (Friday)1,471USD 40,879PGC holding decreased by -88USD 40,8790USD -88 USD 27.7899 USD 27.8498
2025-12-31 (Wednesday)1,471USD 40,967PGC holding decreased by -589USD 40,9670USD -589 USD 27.8498 USD 28.2502
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 PGC by Blackrock for IE00B3VWM098

Show aggregate share trades of PGC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY5,66129.34028.380 28.476USD 161,203 29.40
2026-01-14BUY528.58028.160 28.202USD 141 29.40
2026-01-08BUY528.97928.040 28.134USD 141 29.41
2025-12-23SELL-529.03228.420 28.481USD -142 29.47 Profit of 5 on sale
2025-12-03SELL-2528.23027.190 27.294USD -682 29.50 Profit of 55 on sale
2025-12-02BUY1027.66027.140 27.192USD 272 29.51
2025-11-25SELL-1527.37026.110 26.236USD -394 29.57 Profit of 50 on sale
2025-11-24SELL-1526.18025.260 25.352USD -380 29.58 Profit of 63 on sale
2025-11-17SELL-5526.79024.750 24.954USD -1,372 29.69 Profit of 261 on sale
2025-11-12SELL-526.61025.860 25.935USD -130 29.75 Profit of 19 on sale
2025-11-06SELL-525.58025.030 25.085USD -125 29.83 Profit of 24 on sale
2025-11-05SELL-5025.87024.800 24.907USD -1,245 29.85 Profit of 247 on sale
2025-11-04SELL-1025.24024.710 24.763USD -248 29.88 Profit of 51 on sale
2025-11-03SELL-1025.24024.790 24.835USD -248 29.91 Profit of 51 on sale
2025-10-28BUY1526.54027.240 27.170USD 408 30.00
2025-10-24SELL-527.36027.420 27.414USD -137 30.03 Profit of 13 on sale
2025-10-15BUY3028.75028.770 28.768USD 863 30.14
2025-10-02BUY526.98027.150 27.133USD 136 30.17
2025-09-30BUY1027.60027.900 27.870USD 279 30.20
2025-08-21SELL-527.05027.370 27.338USD -137 30.26 Profit of 15 on sale
2025-07-31BUY1525.48025.660 25.642USD 385 30.31
2025-06-30SELL-1028.25028.560 28.529USD -285 30.50 Profit of 20 on sale
2025-06-25SELL-527.27027.630 27.594USD -138 30.55 Profit of 15 on sale
2025-06-20SELL-1026.58027.110 27.057USD -271 30.62 Profit of 36 on sale
2025-05-23BUY526.87026.980 26.969USD 135 31.15
2025-05-19SELL-528.80028.880 28.872USD -144 31.26 Profit of 12 on sale
2025-05-15SELL-1529.24029.410 29.393USD -441 31.29 Profit of 29 on sale
2025-05-12SELL-528.99029.860 29.773USD -149 31.35 Profit of 8 on sale
2025-05-09SELL-528.25028.610 28.574USD -143 31.38 Profit of 14 on sale
2025-04-30SELL-527.68027.960 27.932USD -140 31.59 Profit of 18 on sale
2025-04-24SELL-1027.66027.700 27.696USD -277 31.75 Profit of 41 on sale
2025-04-17SELL-526.09026.610 26.558USD -133 32.03 Profit of 27 on sale
2025-04-15SELL-1525.69025.960 25.933USD -389 32.16 Profit of 93 on sale
2025-04-14SELL-1525.38025.700 25.668USD -385 32.23 Profit of 98 on sale
2025-04-09SELL-2026.52026.910 26.871USD -537 32.47 Profit of 112 on sale
2025-04-07SELL-3525.52026.750 26.627USD -932 32.63 Profit of 210 on sale
2025-04-04SELL-4,93525.39025.670 25.642USD -126,543 32.72 Profit of 34,907 on sale
2025-03-31BUY2028.40028.900 28.850USD 577 32.85
2025-03-19SELL-4029.28029.280 29.280USD -1,171 33.25 Profit of 159 on sale
2025-03-14SELL-12029.07029.420 29.385USD -3,526 33.43 Profit of 485 on sale
2025-03-13SELL-4028.56029.480 29.388USD -1,176 33.50 Profit of 164 on sale
2025-03-12SELL-68028.65028.900 28.875USD -19,635 33.56 Profit of 3,189 on sale
2025-03-07SELL-4030.39031.400 31.299USD -1,252 33.76 Profit of 98 on sale
2025-03-06SELL-6030.44030.890 30.845USD -1,851 33.81 Profit of 178 on sale
2025-03-03SELL-2031.80033.300 33.150USD -663 33.94 Profit of 16 on sale
2025-02-28SELL-12032.36032.550 32.531USD -3,904 33.97 Profit of 172 on sale
2025-02-26SELL-2032.12033.970 33.785USD -676 34.03 Profit of 5 on sale
2025-02-25SELL-6032.48032.850 32.813USD -1,969 34.05 Profit of 74 on sale
2025-02-18BUY10034.86035.010 34.995USD 3,499 34.10
2025-02-13BUY2035.15035.350 35.330USD 707 34.07
2025-02-12BUY2034.15034.820 34.753USD 695 34.06
2025-02-11BUY6035.17035.230 35.224USD 2,113 34.04
2025-02-06BUY18034.34034.370 34.367USD 6,186 34.03
2025-01-27BUY2033.08033.510 33.467USD 669 34.39
2024-12-30BUY10032.00032.240 32.216USD 3,222 34.69
2024-12-06BUY8036.41036.640 36.617USD 2,929 34.55
2024-12-05BUY2036.39037.640 37.515USD 750 34.49
2024-12-04BUY10036.61036.610 36.610USD 3,661 34.41
2024-11-29BUY10036.14036.730 36.671USD 3,667 34.21
2024-11-27BUY8036.43037.350 37.258USD 2,981 34.01
2024-11-26BUY2036.89037.200 37.169USD 743 33.88
2024-11-21BUY10035.76037.520 37.344USD 3,734 33.51
2024-11-20BUY6036.76037.020 36.994USD 2,220 33.33
2024-11-18BUY24036.65036.810 36.794USD 8,831 32.90
2024-11-12BUY16036.73037.410 37.342USD 5,975 32.65
2024-11-08BUY10036.25036.780 36.727USD 3,673 32.39
2024-11-07BUY30036.28037.380 37.270USD 11,181 32.09
2024-11-06BUY4037.57037.880 37.849USD 1,514 31.64
2024-10-31BUY2032.14033.720 33.562USD 671 31.31
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 PGC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1915,542026,17159.4%
2025-09-189,633034,96527.6%
2025-09-1712,227022,37054.7%
2025-09-1619,146028,66166.8%
2025-09-1517,0083937,19845.7%
2025-09-1210,021018,93752.9%
2025-09-1113,163036,12336.4%
2025-09-103,871040,4649.6%
2025-09-0914,988074,94520.0%
2025-09-0810,537838,75827.2%
2025-09-0518,702044,53242.0%
2025-09-0412,3910199,2526.2%
2025-09-0316,035035,24345.5%
2025-09-0211,134027,75140.1%
2025-08-299,896022,71443.6%
2025-08-286,663018,28436.4%
2025-08-279,058025,29035.8%
2025-08-2614,252025,09956.8%
2025-08-259,729029,72532.7%
2025-08-227,923034,37423.0%
2025-08-2112,980032,33740.1%
2025-08-2010,186019,02953.5%
2025-08-1912,857021,58959.6%
2025-08-189,946021,91645.4%
2025-08-1511,489023,12249.7%
2025-08-148,473019,99842.4%
2025-08-1312,616030,33341.6%
2025-08-1214,038029,86747.0%
2025-08-1119,732028,83568.4%
2025-08-0811,882018,63063.8%
2025-08-0725,882052,57949.2%
2025-08-0614,954030,31549.3%
2025-08-0521,184931,37067.5%
2025-08-0414,599022,20465.7%
2025-08-0117,55212437,40346.9%
2025-07-3125,934037,71668.8%
2025-07-3018,057030,25459.7%
2025-07-2912,031036,50333.0%
2025-07-2810,922025,44742.9%
2025-07-2516,256036,74444.2%
2025-07-2422,58420062,99435.9%
2025-07-2349,6670106,84146.5%
2025-07-2252,687092,70456.8%
2025-07-2111,901035,55933.5%
2025-07-186,463020,16932.0%

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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Note: 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.

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