Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for PGC
| Stock Name | Peapack-Gladstone Financial |
| Ticker | PGC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7046991078 |
| LEI | 549300G8DN2UK8K0ET30 |
Show aggregate PGC holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PGC holdings
| Date | Number of PGC Shares Held | Base Market Value of PGC Shares | Local Market Value of PGC Shares | Change in PGC Shares Held | Change in PGC Base Value | Current Price per PGC Share Held | Previous Price per PGC Share Held |
|---|
| 2025-03-13 (Thursday) | 6,706 | USD 191,523 | USD 191,523 | -40 | USD -1,750 | USD 28.5599 | USD 28.65 |
| 2025-03-12 (Wednesday) | 6,746 | USD 193,273 | USD 193,273 | -680 | USD -17,477 | USD 28.65 | USD 28.38 |
| 2025-03-11 (Tuesday) | 7,426 | USD 210,750 | USD 210,750 | 0 | USD -4,455 | USD 28.38 | USD 28.9799 |
| 2025-03-10 (Monday) | 7,426 | USD 215,205 | USD 215,205 | 0 | USD -10,471 | USD 28.9799 | USD 30.39 |
| 2025-03-07 (Friday) | 7,426 | USD 225,676 | USD 225,676 | -40 | USD -1,589 | USD 30.39 | USD 30.44 |
| 2025-03-06 (Thursday) | 7,466 | USD 227,265 | USD 227,265 | -60 | USD -4,009 | USD 30.44 | USD 30.73 |
| 2025-03-05 (Wednesday) | 7,526 | USD 231,274 | USD 231,274 | 0 | USD 753 | USD 30.73 | USD 30.6299 |
| 2025-03-04 (Tuesday) | 7,526 | USD 230,521 | USD 230,521 | 0 | USD -8,806 | USD 30.6299 | USD 31.8 |
| 2025-03-03 (Monday) | 7,526 | USD 239,327 | USD 239,327 | -20 | USD -4,862 | USD 31.8 | USD 32.3601 |
| 2025-02-28 (Friday) | 7,546 | USD 244,189 | USD 244,189 | -120 | USD -1,200 | USD 32.3601 | USD 32.01 |
| 2025-02-27 (Thursday) | 7,666 | USD 245,389 | USD 245,389 | 0 | USD -843 | USD 32.01 | USD 32.12 |
| 2025-02-26 (Wednesday) | 7,666 | USD 246,232 | USD 246,232 | -20 | USD -3,409 | USD 32.12 | USD 32.48 |
| 2025-02-25 (Tuesday) | 7,686 | USD 249,641 | USD 249,641 | -60 | USD 762 | USD 32.48 | USD 32.13 |
| 2025-02-24 (Monday) | 7,746 | USD 248,879 | USD 248,879 | 0 | USD -4,028 | USD 32.13 | USD 32.65 |
| 2025-02-21 (Friday) | 7,746 | USD 252,907 | USD 252,907 | 0 | USD -7,126 | USD 32.65 | USD 33.57 |
| 2025-02-20 (Thursday) | 7,746 | USD 260,033 | USD 260,033 | 0 | USD -5,190 | USD 33.57 | USD 34.24 |
| 2025-02-19 (Wednesday) | 7,746 | USD 265,223 | USD 265,223 | 0 | USD -4,803 | USD 34.24 | USD 34.8601 |
| 2025-02-19 (Wednesday) | 7,746 | USD 265,223 | USD 265,223 | 0 | USD -4,803 | USD 34.24 | USD 34.8601 |
| 2025-02-18 (Tuesday) | 7,746 | USD 270,026 | USD 270,026 | 100 | USD 5,857 | USD 34.8601 | USD 34.55 |
| 2025-02-17 (Monday) | 7,646 | USD 264,169 | USD 264,169 | 0 | USD 0 | USD 34.55 | USD 34.55 |
| 2025-02-14 (Friday) | 7,646 | USD 264,169 | USD 264,169 | 0 | USD -4,588 | USD 34.55 | USD 35.15 |
| 2025-02-13 (Thursday) | 7,646 | USD 268,757 | USD 268,757 | 20 | USD 8,329 | USD 35.15 | USD 34.15 |
| 2025-02-12 (Wednesday) | 7,626 | USD 260,428 | USD 260,428 | 20 | USD -7,075 | USD 34.15 | USD 35.17 |
| 2025-02-11 (Tuesday) | 7,606 | USD 267,503 | USD 267,503 | 60 | USD 9,052 | USD 35.17 | USD 34.2501 |
| 2025-02-10 (Monday) | 7,546 | USD 258,451 | USD 258,451 | 0 | USD 1,434 | USD 34.2501 | USD 34.06 |
| 2025-02-07 (Friday) | 7,546 | USD 257,017 | USD 257,017 | 0 | USD -2,113 | USD 34.06 | USD 34.34 |
| 2025-02-06 (Thursday) | 7,546 | USD 259,130 | USD 259,130 | 180 | USD 14,137 | USD 34.34 | USD 33.26 |
| 2025-02-05 (Wednesday) | 7,366 | USD 244,993 | USD 244,993 | 0 | USD 4,051 | USD 33.26 | USD 32.71 |
| 2025-02-04 (Tuesday) | 7,366 | USD 240,942 | USD 240,942 | 0 | USD 8,471 | USD 32.71 | USD 31.56 |
| 2025-02-03 (Monday) | 7,366 | USD 232,471 | USD 232,471 | 0 | USD -663 | USD 31.56 | USD 31.65 |
| 2025-01-31 (Friday) | 7,366 | USD 233,134 | USD 233,134 | 0 | USD -74 | USD 31.65 | USD 31.6601 |
| 2025-01-30 (Thursday) | 7,366 | USD 233,208 | USD 233,208 | 0 | USD -5,008 | USD 31.6601 | USD 32.3399 |
| 2025-01-29 (Wednesday) | 7,366 | USD 238,216 | USD 238,216 | 0 | USD -2,800 | USD 32.3399 | USD 32.7201 |
| 2025-01-28 (Tuesday) | 7,366 | USD 241,016 | USD 241,016 | 0 | USD -2,651 | USD 32.7201 | USD 33.08 |
| 2025-01-27 (Monday) | 7,366 | USD 243,667 | USD 243,667 | 20 | USD 7,567 | USD 33.08 | USD 32.1399 |
| 2025-01-24 (Friday) | 7,346 | USD 236,100 | USD 236,100 | 0 | USD -74 | USD 32.1399 | USD 32.15 |
| 2025-01-23 (Thursday) | 7,346 | USD 236,174 | USD 236,174 | 0 | USD 1,396 | USD 32.15 | USD 31.96 |
| 2025-01-22 (Wednesday) | 7,346 | USD 234,778 | USD 234,778 | | | | |
| 2025-01-21 (Tuesday) | 7,386 | USD 237,238 | USD 237,238 | | | | |
| 2025-01-20 (Monday) | 7,386 | USD 234,949 | USD 234,949 | | | | |
| 2025-01-17 (Friday) | 7,386 | USD 234,949 | USD 234,949 | | | | |
| 2025-01-16 (Thursday) | 7,406 | USD 232,474 | USD 232,474 | | | | |
| 2025-01-15 (Wednesday) | 7,386 | USD 236,647 | USD 236,647 | | | | |
| 2025-01-14 (Tuesday) | 7,386 | USD 232,511 | USD 232,511 | | | | |
| 2025-01-13 (Monday) | 7,326 | USD 221,099 | USD 221,099 | | | | |
| 2025-01-10 (Friday) | 7,286 | USD 215,447 | USD 215,447 | | | | |
| 2025-01-09 (Thursday) | 7,286 | USD 223,389 | USD 223,389 | | | | |
| 2025-01-09 (Thursday) | 7,286 | USD 223,389 | USD 223,389 | | | | |
| 2025-01-09 (Thursday) | 7,286 | USD 223,389 | USD 223,389 | | | | |
| 2025-01-08 (Wednesday) | 7,286 | USD 223,389 | USD 223,389 | | | | |
| 2025-01-08 (Wednesday) | 7,286 | USD 223,389 | USD 223,389 | | | | |
| 2025-01-08 (Wednesday) | 7,286 | USD 223,389 | USD 223,389 | | | | |
| 2025-01-02 (Thursday) | 7,166 | USD 223,364 | USD 223,364 | 0 | USD -5,948 | USD 31.17 | USD 32 |
| 2024-12-30 (Monday) | 7,166 | USD 229,312 | USD 229,312 | 100 | USD -25,841 | USD 32 | USD 36.11 |
| 2024-12-10 (Tuesday) | 7,066 | USD 255,153 | USD 255,153 | 0 | USD 2,120 | USD 36.11 | USD 35.8099 |
| 2024-12-09 (Monday) | 7,066 | USD 253,033 | USD 253,033 | 0 | USD -4,240 | USD 35.8099 | USD 36.41 |
| 2024-12-06 (Friday) | 7,066 | USD 257,273 | USD 257,273 | 80 | USD 3,052 | USD 36.41 | USD 36.3901 |
| 2024-12-05 (Thursday) | 6,986 | USD 254,221 | USD 254,221 | 20 | USD -804 | USD 36.3901 | USD 36.61 |
| 2024-12-04 (Wednesday) | 6,966 | USD 255,025 | USD 255,025 | 100 | USD 8,604 | USD 36.61 | USD 35.89 |
| 2024-12-03 (Tuesday) | 6,866 | USD 246,421 | USD 246,421 | 0 | USD -3,089 | USD 35.89 | USD 36.3399 |
| 2024-12-02 (Monday) | 6,866 | USD 249,510 | USD 249,510 | 0 | USD 1,373 | USD 36.3399 | USD 36.14 |
| 2024-11-29 (Friday) | 6,866 | USD 248,137 | USD 248,137 | 100 | USD 1,652 | USD 36.14 | USD 36.4299 |
| 2024-11-28 (Thursday) | 6,766 | USD 246,485 | USD 246,485 | 0 | USD 0 | USD 36.4299 | USD 36.4299 |
| 2024-11-27 (Wednesday) | 6,766 | USD 246,485 | USD 246,485 | 80 | USD -162 | USD 36.4299 | USD 36.8901 |
| 2024-11-26 (Tuesday) | 6,686 | USD 246,647 | USD 246,647 | 20 | USD 2,405 | USD 36.8901 | USD 36.64 |
| 2024-11-25 (Monday) | 6,666 | USD 244,242 | USD 244,242 | 0 | USD 1,800 | USD 36.64 | USD 36.3699 |
| 2024-11-22 (Friday) | 6,666 | USD 242,442 | USD 242,442 | 0 | USD 4,066 | USD 36.3699 | USD 35.76 |
| 2024-11-21 (Thursday) | 6,666 | USD 238,376 | USD 238,376 | 100 | USD -2,990 | USD 35.76 | USD 36.76 |
| 2024-11-20 (Wednesday) | 6,566 | USD 241,366 | USD 241,366 | 60 | USD 2,010 | USD 36.76 | USD 36.79 |
| 2024-11-19 (Tuesday) | 6,506 | USD 239,356 | USD 239,356 | 0 | USD 911 | USD 36.79 | USD 36.65 |
| 2024-11-18 (Monday) | 6,506 | USD 238,445 | USD 238,445 | 240 | USD 8,295 | USD 36.65 | USD 36.73 |
| 2024-11-12 (Tuesday) | 6,266 | USD 230,150 | USD 230,150 | 160 | USD 8,807 | USD 36.73 | USD 36.2501 |
| 2024-11-08 (Friday) | 6,106 | USD 221,343 | USD 221,343 | 100 | USD 3,445 | USD 36.2501 | USD 36.2801 |
| 2024-11-07 (Thursday) | 6,006 | USD 217,898 | USD 217,898 | 300 | USD 3,524 | USD 36.2801 | USD 37.5699 |
| 2024-11-06 (Wednesday) | 5,706 | USD 214,374 | USD 214,374 | 40 | USD 28,756 | USD 37.5699 | USD 32.76 |
| 2024-11-05 (Tuesday) | 5,666 | USD 185,618 | USD 185,618 | 0 | USD 4,306 | USD 32.76 | USD 32 |
| 2024-11-04 (Monday) | 5,666 | USD 181,312 | USD 181,312 | 0 | USD -1,303 | USD 32 | USD 32.23 |
| 2024-11-01 (Friday) | 5,666 | USD 182,615 | USD 182,615 | 0 | USD 510 | USD 32.23 | USD 32.14 |
| 2024-10-31 (Thursday) | 5,666 | USD 182,105 | USD 182,105 | 20 | USD -3,310 | USD 32.14 | USD 32.8401 |
| 2024-10-30 (Wednesday) | 5,646 | USD 185,415 | USD 185,415 | 0 | USD 1,017 | USD 32.8401 | USD 32.6599 |
| 2024-10-29 (Tuesday) | 5,646 | USD 184,398 | USD 184,398 | 0 | USD -3,275 | USD 32.6599 | USD 33.24 |
| 2024-10-28 (Monday) | 5,646 | USD 187,673 | USD 187,673 | 0 | USD 10,502 | USD 33.24 | USD 31.3799 |
| 2024-10-25 (Friday) | 5,646 | USD 177,171 | USD 177,171 | 0 | USD -2,090 | USD 31.3799 | USD 31.7501 |
| 2024-10-24 (Thursday) | 5,646 | USD 179,261 | USD 179,261 | 0 | USD 3,106 | USD 31.7501 | USD 31.2 |
| 2024-10-23 (Wednesday) | 5,646 | USD 176,155 | USD 176,155 | 0 | USD 12,590 | USD 31.2 | USD 28.9701 |
| 2024-10-22 (Tuesday) | 5,646 | USD 163,565 | USD 163,565 | 0 | USD 2,936 | USD 28.9701 | USD 28.4501 |
| 2024-10-21 (Monday) | 5,646 | USD 160,629 | USD 160,629 | 0 | USD -6,944 | USD 28.4501 | USD 29.68 |
| 2024-10-18 (Friday) | 5,646 | USD 167,573 | USD 167,573 | | | | |
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 holdingsShare Trades of PGC by Blackrock for IE00B3VWM098
Show aggregate share trades of PGC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -40 | | | 28.560* | | 33.50 Profit of 1,340 on sale |
| 2025-03-12 | SELL | -680 | | | 28.650* | | 33.56 Profit of 22,824 on sale |
| 2025-03-07 | SELL | -40 | | | 30.390* | | 33.76 Profit of 1,350 on sale |
| 2025-03-06 | SELL | -60 | | | 30.440* | | 33.81 Profit of 2,028 on sale |
| 2025-03-03 | SELL | -20 | | | 31.800* | | 33.94 Profit of 679 on sale |
| 2025-02-28 | SELL | -120 | | | 32.360* | | 33.96 Profit of 4,076 on sale |
| 2025-02-26 | SELL | -20 | | | 32.120* | | 34.03 Profit of 681 on sale |
| 2025-02-25 | SELL | -60 | | | 32.480* | | 34.05 Profit of 2,043 on sale |
| 2025-02-18 | BUY | 100 | | | 34.860* | | 34.10 |
| 2025-02-13 | BUY | 20 | | | 35.150* | | 34.07 |
| 2025-02-12 | BUY | 20 | | | 34.150* | | 34.06 |
| 2025-02-11 | BUY | 60 | | | 35.170* | | 34.04 |
| 2025-02-06 | BUY | 180 | | | 34.340* | | 34.03 |
| 2025-01-27 | BUY | 20 | | | 33.080* | | 34.39 |
| 2024-12-30 | BUY | 100 | | | 32.000* | | 34.69 |
| 2024-12-06 | BUY | 80 | | | 36.410* | | 34.55 |
| 2024-12-05 | BUY | 20 | | | 36.390* | | 34.49 |
| 2024-12-04 | BUY | 100 | | | 36.610* | | 34.41 |
| 2024-11-29 | BUY | 100 | | | 36.140* | | 34.21 |
| 2024-11-27 | BUY | 80 | | | 36.430* | | 34.01 |
| 2024-11-26 | BUY | 20 | | | 36.890* | | 33.88 |
| 2024-11-21 | BUY | 100 | | | 35.760* | | 33.51 |
| 2024-11-20 | BUY | 60 | | | 36.760* | | 33.33 |
| 2024-11-18 | BUY | 240 | | | 36.650* | | 32.90 |
| 2024-11-12 | BUY | 160 | | | 36.730* | | 32.65 |
| 2024-11-08 | BUY | 100 | | | 36.250* | | 32.39 |
| 2024-11-07 | BUY | 300 | | | 36.280* | | 32.09 |
| 2024-11-06 | BUY | 40 | | | 37.570* | | 31.63 |
| 2024-10-31 | BUY | 20 | | | 32.140* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 16,144 | 0 | 37,085 | 43.5% |
| 2025-03-13 | 15,302 | 0 | 40,003 | 38.3% |
| 2025-03-12 | 10,929 | 28 | 28,532 | 38.3% |
| 2025-03-11 | 15,966 | 0 | 35,944 | 44.4% |
| 2025-03-10 | 11,640 | 20 | 26,827 | 43.4% |
| 2025-03-07 | 13,878 | 33 | 24,527 | 56.6% |
| 2025-03-06 | 5,418 | 0 | 17,761 | 30.5% |
| 2025-03-05 | 10,043 | 0 | 20,217 | 49.7% |
| 2025-03-04 | 10,380 | 9 | 28,295 | 36.7% |
| 2025-03-03 | 9,394 | 0 | 27,792 | 33.8% |
| 2025-02-28 | 5,029 | 0 | 19,912 | 25.3% |
| 2025-02-27 | 4,112 | 0 | 12,115 | 33.9% |
| 2025-02-26 | 19,502 | 15 | 29,822 | 65.4% |
| 2025-02-25 | 13,013 | 97 | 17,234 | 75.5% |
| 2025-02-24 | 10,349 | 0 | 15,871 | 65.2% |
| 2025-02-21 | 7,896 | 0 | 13,429 | 58.8% |
| 2025-02-20 | 12,024 | 0 | 30,782 | 39.1% |
| 2025-02-19 | 19,104 | 0 | 29,131 | 65.6% |
| 2025-02-18 | 15,774 | 0 | 32,316 | 48.8% |
| 2025-02-14 | 17,135 | 0 | 32,315 | 53.0% |
| 2025-02-13 | 22,727 | 0 | 81,093 | 28.0% |
| 2025-02-12 | 31,753 | 0 | 47,251 | 67.2% |
| 2025-02-11 | 20,346 | 98 | 40,334 | 50.4% |
| 2025-02-10 | 16,152 | 0 | 25,549 | 63.2% |
| 2025-02-07 | 18,435 | 0 | 39,131 | 47.1% |
| 2025-02-06 | 12,002 | 0 | 37,478 | 32.0% |
| 2025-02-05 | 8,695 | 0 | 19,718 | 44.1% |
| 2025-02-04 | 9,369 | 0 | 28,246 | 33.2% |
| 2025-02-03 | 9,330 | 0 | 19,475 | 47.9% |
| 2025-01-31 | 8,644 | 0 | 23,769 | 36.4% |
| 2025-01-30 | 5,613 | 0 | 19,956 | 28.1% |
| 2025-01-29 | 4,792 | 0 | 24,677 | 19.4% |
| 2025-01-28 | 6,496 | 0 | 15,997 | 40.6% |
| 2025-01-27 | 5,883 | 0 | 13,811 | 42.6% |
| 2025-01-24 | 20,620 | 0 | 53,161 | 38.8% |
| 2025-01-23 | 18,162 | 0 | 54,408 | 33.4% |
| 2025-01-22 | 5,134 | 0 | 33,862 | 15.2% |
| 2025-01-21 | 11,063 | 0 | 39,991 | 27.7% |
| 2025-01-17 | 3,630 | 32 | 7,566 | 48.0% |
| 2025-01-16 | 6,289 | 0 | 15,434 | 40.7% |
| 2025-01-15 | 4,417 | 0 | 12,257 | 36.0% |
| 2025-01-14 | 16,059 | 0 | 35,756 | 44.9% |
| 2025-01-13 | 7,835 | 24 | 32,819 | 23.9% |
| 2025-01-10 | 14,341 | 11 | 25,510 | 56.2% |
| 2025-01-08 | 2,928 | 0 | 6,263 | 46.8% |
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.