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

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
2025-03-13 (Thursday)6,706PGC holding decreased by -40USD 191,523PGC holding decreased by -1750USD 191,523-40USD -1,750 USD 28.5599 USD 28.65
2025-03-12 (Wednesday)6,746PGC holding decreased by -680USD 193,273PGC holding decreased by -17477USD 193,273-680USD -17,477 USD 28.65 USD 28.38
2025-03-11 (Tuesday)7,426USD 210,750PGC holding decreased by -4455USD 210,7500USD -4,455 USD 28.38 USD 28.9799
2025-03-10 (Monday)7,426USD 215,205PGC holding decreased by -10471USD 215,2050USD -10,471 USD 28.9799 USD 30.39
2025-03-07 (Friday)7,426PGC holding decreased by -40USD 225,676PGC holding decreased by -1589USD 225,676-40USD -1,589 USD 30.39 USD 30.44
2025-03-06 (Thursday)7,466PGC holding decreased by -60USD 227,265PGC holding decreased by -4009USD 227,265-60USD -4,009 USD 30.44 USD 30.73
2025-03-05 (Wednesday)7,526USD 231,274PGC holding increased by 753USD 231,2740USD 753 USD 30.73 USD 30.6299
2025-03-04 (Tuesday)7,526USD 230,521PGC holding decreased by -8806USD 230,5210USD -8,806 USD 30.6299 USD 31.8
2025-03-03 (Monday)7,526PGC holding decreased by -20USD 239,327PGC holding decreased by -4862USD 239,327-20USD -4,862 USD 31.8 USD 32.3601
2025-02-28 (Friday)7,546PGC holding decreased by -120USD 244,189PGC holding decreased by -1200USD 244,189-120USD -1,200 USD 32.3601 USD 32.01
2025-02-27 (Thursday)7,666USD 245,389PGC holding decreased by -843USD 245,3890USD -843 USD 32.01 USD 32.12
2025-02-26 (Wednesday)7,666PGC holding decreased by -20USD 246,232PGC holding decreased by -3409USD 246,232-20USD -3,409 USD 32.12 USD 32.48
2025-02-25 (Tuesday)7,686PGC holding decreased by -60USD 249,641PGC holding increased by 762USD 249,641-60USD 762 USD 32.48 USD 32.13
2025-02-24 (Monday)7,746USD 248,879PGC holding decreased by -4028USD 248,8790USD -4,028 USD 32.13 USD 32.65
2025-02-21 (Friday)7,746USD 252,907PGC holding decreased by -7126USD 252,9070USD -7,126 USD 32.65 USD 33.57
2025-02-20 (Thursday)7,746USD 260,033PGC holding decreased by -5190USD 260,0330USD -5,190 USD 33.57 USD 34.24
2025-02-19 (Wednesday)7,746USD 265,223PGC holding decreased by -4803USD 265,2230USD -4,803 USD 34.24 USD 34.8601
2025-02-19 (Wednesday)7,746USD 265,223PGC holding decreased by -4803USD 265,2230USD -4,803 USD 34.24 USD 34.8601
2025-02-18 (Tuesday)7,746PGC holding increased by 100USD 270,026PGC holding increased by 5857USD 270,026100USD 5,857 USD 34.8601 USD 34.55
2025-02-17 (Monday)7,646USD 264,169USD 264,1690USD 0 USD 34.55 USD 34.55
2025-02-14 (Friday)7,646USD 264,169PGC holding decreased by -4588USD 264,1690USD -4,588 USD 34.55 USD 35.15
2025-02-13 (Thursday)7,646PGC holding increased by 20USD 268,757PGC holding increased by 8329USD 268,75720USD 8,329 USD 35.15 USD 34.15
2025-02-12 (Wednesday)7,626PGC holding increased by 20USD 260,428PGC holding decreased by -7075USD 260,42820USD -7,075 USD 34.15 USD 35.17
2025-02-11 (Tuesday)7,606PGC holding increased by 60USD 267,503PGC holding increased by 9052USD 267,50360USD 9,052 USD 35.17 USD 34.2501
2025-02-10 (Monday)7,546USD 258,451PGC holding increased by 1434USD 258,4510USD 1,434 USD 34.2501 USD 34.06
2025-02-07 (Friday)7,546USD 257,017PGC holding decreased by -2113USD 257,0170USD -2,113 USD 34.06 USD 34.34
2025-02-06 (Thursday)7,546PGC holding increased by 180USD 259,130PGC holding increased by 14137USD 259,130180USD 14,137 USD 34.34 USD 33.26
2025-02-05 (Wednesday)7,366USD 244,993PGC holding increased by 4051USD 244,9930USD 4,051 USD 33.26 USD 32.71
2025-02-04 (Tuesday)7,366USD 240,942PGC holding increased by 8471USD 240,9420USD 8,471 USD 32.71 USD 31.56
2025-02-03 (Monday)7,366USD 232,471PGC holding decreased by -663USD 232,4710USD -663 USD 31.56 USD 31.65
2025-01-31 (Friday)7,366USD 233,134PGC holding decreased by -74USD 233,1340USD -74 USD 31.65 USD 31.6601
2025-01-30 (Thursday)7,366USD 233,208PGC holding decreased by -5008USD 233,2080USD -5,008 USD 31.6601 USD 32.3399
2025-01-29 (Wednesday)7,366USD 238,216PGC holding decreased by -2800USD 238,2160USD -2,800 USD 32.3399 USD 32.7201
2025-01-28 (Tuesday)7,366USD 241,016PGC holding decreased by -2651USD 241,0160USD -2,651 USD 32.7201 USD 33.08
2025-01-27 (Monday)7,366PGC holding increased by 20USD 243,667PGC holding increased by 7567USD 243,66720USD 7,567 USD 33.08 USD 32.1399
2025-01-24 (Friday)7,346USD 236,100PGC holding decreased by -74USD 236,1000USD -74 USD 32.1399 USD 32.15
2025-01-23 (Thursday)7,346USD 236,174PGC holding increased by 1396USD 236,1740USD 1,396 USD 32.15 USD 31.96
2025-01-22 (Wednesday)7,346USD 234,778USD 234,778
2025-01-21 (Tuesday)7,386USD 237,238USD 237,238
2025-01-20 (Monday)7,386USD 234,949USD 234,949
2025-01-17 (Friday)7,386USD 234,949USD 234,949
2025-01-16 (Thursday)7,406USD 232,474USD 232,474
2025-01-15 (Wednesday)7,386USD 236,647USD 236,647
2025-01-14 (Tuesday)7,386USD 232,511USD 232,511
2025-01-13 (Monday)7,326USD 221,099USD 221,099
2025-01-10 (Friday)7,286USD 215,447USD 215,447
2025-01-09 (Thursday)7,286USD 223,389USD 223,389
2025-01-09 (Thursday)7,286USD 223,389USD 223,389
2025-01-09 (Thursday)7,286USD 223,389USD 223,389
2025-01-08 (Wednesday)7,286USD 223,389USD 223,389
2025-01-08 (Wednesday)7,286USD 223,389USD 223,389
2025-01-08 (Wednesday)7,286USD 223,389USD 223,389
2025-01-02 (Thursday)7,166USD 223,364PGC holding decreased by -5948USD 223,3640USD -5,948 USD 31.17 USD 32
2024-12-30 (Monday)7,166PGC holding increased by 100USD 229,312PGC holding decreased by -25841USD 229,312100USD -25,841 USD 32 USD 36.11
2024-12-10 (Tuesday)7,066USD 255,153PGC holding increased by 2120USD 255,1530USD 2,120 USD 36.11 USD 35.8099
2024-12-09 (Monday)7,066USD 253,033PGC holding decreased by -4240USD 253,0330USD -4,240 USD 35.8099 USD 36.41
2024-12-06 (Friday)7,066PGC holding increased by 80USD 257,273PGC holding increased by 3052USD 257,27380USD 3,052 USD 36.41 USD 36.3901
2024-12-05 (Thursday)6,986PGC holding increased by 20USD 254,221PGC holding decreased by -804USD 254,22120USD -804 USD 36.3901 USD 36.61
2024-12-04 (Wednesday)6,966PGC holding increased by 100USD 255,025PGC holding increased by 8604USD 255,025100USD 8,604 USD 36.61 USD 35.89
2024-12-03 (Tuesday)6,866USD 246,421PGC holding decreased by -3089USD 246,4210USD -3,089 USD 35.89 USD 36.3399
2024-12-02 (Monday)6,866USD 249,510PGC holding increased by 1373USD 249,5100USD 1,373 USD 36.3399 USD 36.14
2024-11-29 (Friday)6,866PGC holding increased by 100USD 248,137PGC holding increased by 1652USD 248,137100USD 1,652 USD 36.14 USD 36.4299
2024-11-28 (Thursday)6,766USD 246,485USD 246,4850USD 0 USD 36.4299 USD 36.4299
2024-11-27 (Wednesday)6,766PGC holding increased by 80USD 246,485PGC holding decreased by -162USD 246,48580USD -162 USD 36.4299 USD 36.8901
2024-11-26 (Tuesday)6,686PGC holding increased by 20USD 246,647PGC holding increased by 2405USD 246,64720USD 2,405 USD 36.8901 USD 36.64
2024-11-25 (Monday)6,666USD 244,242PGC holding increased by 1800USD 244,2420USD 1,800 USD 36.64 USD 36.3699
2024-11-22 (Friday)6,666USD 242,442PGC holding increased by 4066USD 242,4420USD 4,066 USD 36.3699 USD 35.76
2024-11-21 (Thursday)6,666PGC holding increased by 100USD 238,376PGC holding decreased by -2990USD 238,376100USD -2,990 USD 35.76 USD 36.76
2024-11-20 (Wednesday)6,566PGC holding increased by 60USD 241,366PGC holding increased by 2010USD 241,36660USD 2,010 USD 36.76 USD 36.79
2024-11-19 (Tuesday)6,506USD 239,356PGC holding increased by 911USD 239,3560USD 911 USD 36.79 USD 36.65
2024-11-18 (Monday)6,506PGC holding increased by 240USD 238,445PGC holding increased by 8295USD 238,445240USD 8,295 USD 36.65 USD 36.73
2024-11-12 (Tuesday)6,266PGC holding increased by 160USD 230,150PGC holding increased by 8807USD 230,150160USD 8,807 USD 36.73 USD 36.2501
2024-11-08 (Friday)6,106PGC holding increased by 100USD 221,343PGC holding increased by 3445USD 221,343100USD 3,445 USD 36.2501 USD 36.2801
2024-11-07 (Thursday)6,006PGC holding increased by 300USD 217,898PGC holding increased by 3524USD 217,898300USD 3,524 USD 36.2801 USD 37.5699
2024-11-06 (Wednesday)5,706PGC holding increased by 40USD 214,374PGC holding increased by 28756USD 214,37440USD 28,756 USD 37.5699 USD 32.76
2024-11-05 (Tuesday)5,666USD 185,618PGC holding increased by 4306USD 185,6180USD 4,306 USD 32.76 USD 32
2024-11-04 (Monday)5,666USD 181,312PGC holding decreased by -1303USD 181,3120USD -1,303 USD 32 USD 32.23
2024-11-01 (Friday)5,666USD 182,615PGC holding increased by 510USD 182,6150USD 510 USD 32.23 USD 32.14
2024-10-31 (Thursday)5,666PGC holding increased by 20USD 182,105PGC holding decreased by -3310USD 182,10520USD -3,310 USD 32.14 USD 32.8401
2024-10-30 (Wednesday)5,646USD 185,415PGC holding increased by 1017USD 185,4150USD 1,017 USD 32.8401 USD 32.6599
2024-10-29 (Tuesday)5,646USD 184,398PGC holding decreased by -3275USD 184,3980USD -3,275 USD 32.6599 USD 33.24
2024-10-28 (Monday)5,646USD 187,673PGC holding increased by 10502USD 187,6730USD 10,502 USD 33.24 USD 31.3799
2024-10-25 (Friday)5,646USD 177,171PGC holding decreased by -2090USD 177,1710USD -2,090 USD 31.3799 USD 31.7501
2024-10-24 (Thursday)5,646USD 179,261PGC holding increased by 3106USD 179,2610USD 3,106 USD 31.7501 USD 31.2
2024-10-23 (Wednesday)5,646USD 176,155PGC holding increased by 12590USD 176,1550USD 12,590 USD 31.2 USD 28.9701
2024-10-22 (Tuesday)5,646USD 163,565PGC holding increased by 2936USD 163,5650USD 2,936 USD 28.9701 USD 28.4501
2024-10-21 (Monday)5,646USD 160,629PGC holding decreased by -6944USD 160,6290USD -6,944 USD 28.4501 USD 29.68
2024-10-18 (Friday)5,646USD 167,573USD 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 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
2025-03-13SELL-40 28.560* 33.50 Profit of 1,340 on sale
2025-03-12SELL-680 28.650* 33.56 Profit of 22,824 on sale
2025-03-07SELL-40 30.390* 33.76 Profit of 1,350 on sale
2025-03-06SELL-60 30.440* 33.81 Profit of 2,028 on sale
2025-03-03SELL-20 31.800* 33.94 Profit of 679 on sale
2025-02-28SELL-120 32.360* 33.96 Profit of 4,076 on sale
2025-02-26SELL-20 32.120* 34.03 Profit of 681 on sale
2025-02-25SELL-60 32.480* 34.05 Profit of 2,043 on sale
2025-02-18BUY100 34.860* 34.10
2025-02-13BUY20 35.150* 34.07
2025-02-12BUY20 34.150* 34.06
2025-02-11BUY60 35.170* 34.04
2025-02-06BUY180 34.340* 34.03
2025-01-27BUY20 33.080* 34.39
2024-12-30BUY100 32.000* 34.69
2024-12-06BUY80 36.410* 34.55
2024-12-05BUY20 36.390* 34.49
2024-12-04BUY100 36.610* 34.41
2024-11-29BUY100 36.140* 34.21
2024-11-27BUY80 36.430* 34.01
2024-11-26BUY20 36.890* 33.88
2024-11-21BUY100 35.760* 33.51
2024-11-20BUY60 36.760* 33.33
2024-11-18BUY240 36.650* 32.90
2024-11-12BUY160 36.730* 32.65
2024-11-08BUY100 36.250* 32.39
2024-11-07BUY300 36.280* 32.09
2024-11-06BUY40 37.570* 31.63
2024-10-31BUY20 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1416,144037,08543.5%
2025-03-1315,302040,00338.3%
2025-03-1210,9292828,53238.3%
2025-03-1115,966035,94444.4%
2025-03-1011,6402026,82743.4%
2025-03-0713,8783324,52756.6%
2025-03-065,418017,76130.5%
2025-03-0510,043020,21749.7%
2025-03-0410,380928,29536.7%
2025-03-039,394027,79233.8%
2025-02-285,029019,91225.3%
2025-02-274,112012,11533.9%
2025-02-2619,5021529,82265.4%
2025-02-2513,0139717,23475.5%
2025-02-2410,349015,87165.2%
2025-02-217,896013,42958.8%
2025-02-2012,024030,78239.1%
2025-02-1919,104029,13165.6%
2025-02-1815,774032,31648.8%
2025-02-1417,135032,31553.0%
2025-02-1322,727081,09328.0%
2025-02-1231,753047,25167.2%
2025-02-1120,3469840,33450.4%
2025-02-1016,152025,54963.2%
2025-02-0718,435039,13147.1%
2025-02-0612,002037,47832.0%
2025-02-058,695019,71844.1%
2025-02-049,369028,24633.2%
2025-02-039,330019,47547.9%
2025-01-318,644023,76936.4%
2025-01-305,613019,95628.1%
2025-01-294,792024,67719.4%
2025-01-286,496015,99740.6%
2025-01-275,883013,81142.6%
2025-01-2420,620053,16138.8%
2025-01-2318,162054,40833.4%
2025-01-225,134033,86215.2%
2025-01-2111,063039,99127.7%
2025-01-173,630327,56648.0%
2025-01-166,289015,43440.7%
2025-01-154,417012,25736.0%
2025-01-1416,059035,75644.9%
2025-01-137,8352432,81923.9%
2025-01-1014,3411125,51056.2%
2025-01-082,92806,26346.8%

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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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.