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 PGRE

Stock NameParamount Group Inc
TickerPGRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69924R1086
LEI5493006GJU1CFI7Z5J17

Show aggregate PGRE holdings

News associated with PGRE

Paramount Group (NYSE:PGRE) Price Target Cut to $5.00 by Analysts at Mizuho
Paramount Group (NYSE:PGRE – Free Report) had its price objective trimmed by Mizuho from $6.00 to $5.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. Paramount Group Stock Up 0.3 % Shares of NYSE PGRE opened at $4.61 on Tuesday. […] - 2025-02-28 06:28:52
Greenleaf Trust Buys Shares of 12,690 Paramount Group, Inc. (NYSE:PGRE)
Greenleaf Trust purchased a new position in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 12,690 shares of the financial services provider’s stock, valued at approximately $63,000. A number of other large investors have also modified their holdings of the company. Geode Capital Management […] - 2025-02-07 08:28:39

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

DateNumber of PGRE Shares HeldBase Market Value of PGRE SharesLocal Market Value of PGRE SharesChange in PGRE Shares HeldChange in PGRE Base ValueCurrent Price per PGRE Share HeldPrevious Price per PGRE Share Held
2025-03-13 (Thursday)19,460PGRE holding decreased by -116USD 78,813PGRE holding decreased by -274USD 78,813-116USD -274 USD 4.05 USD 4.04
2025-03-12 (Wednesday)19,576PGRE holding decreased by -1972USD 79,087PGRE holding decreased by -7967USD 79,087-1,972USD -7,967 USD 4.04 USD 4.04
2025-03-11 (Tuesday)21,548USD 87,054PGRE holding decreased by -2801USD 87,0540USD -2,801 USD 4.04 USD 4.16999
2025-03-10 (Monday)21,548USD 89,855PGRE holding decreased by -2370USD 89,8550USD -2,370 USD 4.16999 USD 4.27998
2025-03-07 (Friday)21,548PGRE holding decreased by -116USD 92,225PGRE holding decreased by -714USD 92,225-116USD -714 USD 4.27998 USD 4.29002
2025-03-06 (Thursday)21,664PGRE holding decreased by -174USD 92,939PGRE holding decreased by -2056USD 92,939-174USD -2,056 USD 4.29002 USD 4.34999
2025-03-05 (Wednesday)21,838USD 94,995PGRE holding increased by 873USD 94,9950USD 873 USD 4.34999 USD 4.31001
2025-03-04 (Tuesday)21,838USD 94,122PGRE holding decreased by -1310USD 94,1220USD -1,310 USD 4.31001 USD 4.37
2025-03-03 (Monday)21,838PGRE holding decreased by -58USD 95,432PGRE holding decreased by -3319USD 95,432-58USD -3,319 USD 4.37 USD 4.51
2025-02-28 (Friday)21,896PGRE holding decreased by -348USD 98,751PGRE holding decreased by -3571USD 98,751-348USD -3,571 USD 4.51 USD 4.59998
2025-02-27 (Thursday)22,244USD 102,322PGRE holding increased by 222USD 102,3220USD 222 USD 4.59998 USD 4.59
2025-02-26 (Wednesday)22,244PGRE holding decreased by -58USD 102,100PGRE holding increased by 1295USD 102,100-58USD 1,295 USD 4.59 USD 4.52
2025-02-25 (Tuesday)22,302PGRE holding decreased by -174USD 100,805PGRE holding decreased by -337USD 100,805-174USD -337 USD 4.52 USD 4.5
2025-02-24 (Monday)22,476USD 101,142PGRE holding decreased by -450USD 101,1420USD -450 USD 4.5 USD 4.52002
2025-02-21 (Friday)22,476USD 101,592PGRE holding decreased by -2247USD 101,5920USD -2,247 USD 4.52002 USD 4.61999
2025-02-20 (Thursday)22,476USD 103,839PGRE holding decreased by -2248USD 103,8390USD -2,248 USD 4.61999 USD 4.72001
2025-02-19 (Wednesday)22,476USD 106,087PGRE holding decreased by -224USD 106,0870USD -224 USD 4.72001 USD 4.72998
2025-02-19 (Wednesday)22,476USD 106,087PGRE holding decreased by -224USD 106,0870USD -224 USD 4.72001 USD 4.72998
2025-02-18 (Tuesday)22,476PGRE holding increased by 290USD 106,311PGRE holding increased by 1815USD 106,311290USD 1,815 USD 4.72998 USD 4.71
2025-02-17 (Monday)22,186USD 104,496USD 104,4960USD 0 USD 4.71 USD 4.71
2025-02-14 (Friday)22,186USD 104,496PGRE holding decreased by -2441USD 104,4960USD -2,441 USD 4.71 USD 4.82002
2025-02-13 (Thursday)22,186PGRE holding increased by 58USD 106,937PGRE holding increased by 2935USD 106,93758USD 2,935 USD 4.82002 USD 4.70002
2025-02-12 (Wednesday)22,128PGRE holding increased by 58USD 104,002PGRE holding decreased by -1272USD 104,00258USD -1,272 USD 4.70002 USD 4.77
2025-02-11 (Tuesday)22,070PGRE holding increased by 174USD 105,274PGRE holding increased by 1487USD 105,274174USD 1,487 USD 4.77 USD 4.74
2025-02-10 (Monday)21,896USD 103,787PGRE holding decreased by -1752USD 103,7870USD -1,752 USD 4.74 USD 4.82001
2025-02-07 (Friday)21,896USD 105,539PGRE holding increased by 438USD 105,5390USD 438 USD 4.82001 USD 4.80001
2025-02-06 (Thursday)21,896PGRE holding increased by 522USD 105,101PGRE holding increased by 2933USD 105,101522USD 2,933 USD 4.80001 USD 4.78001
2025-02-05 (Wednesday)21,374USD 102,168PGRE holding decreased by -855USD 102,1680USD -855 USD 4.78001 USD 4.82001
2025-02-04 (Tuesday)21,374USD 103,023PGRE holding increased by 1069USD 103,0230USD 1,069 USD 4.82001 USD 4.77
2025-02-03 (Monday)21,374USD 101,954PGRE holding decreased by -2565USD 101,9540USD -2,565 USD 4.77 USD 4.89001
2025-01-31 (Friday)21,374USD 104,519PGRE holding increased by 641USD 104,5190USD 641 USD 4.89001 USD 4.86002
2025-01-30 (Thursday)21,374USD 103,878PGRE holding increased by 6626USD 103,8780USD 6,626 USD 4.86002 USD 4.55001
2025-01-29 (Wednesday)21,374USD 97,252PGRE holding decreased by -213USD 97,2520USD -213 USD 4.55001 USD 4.55998
2025-01-28 (Tuesday)21,374USD 97,465PGRE holding decreased by -1924USD 97,4650USD -1,924 USD 4.55998 USD 4.65
2025-01-27 (Monday)21,374PGRE holding increased by 58USD 99,389PGRE holding increased by 1335USD 99,38958USD 1,335 USD 4.65 USD 4.60002
2025-01-24 (Friday)21,316USD 98,054USD 98,0540USD 0 USD 4.60002 USD 4.60002
2025-01-23 (Thursday)21,316USD 98,054PGRE holding decreased by -852USD 98,0540USD -852 USD 4.60002 USD 4.63999
2025-01-22 (Wednesday)21,316USD 98,906USD 98,906
2025-01-21 (Tuesday)21,432USD 98,159USD 98,159
2025-01-20 (Monday)21,432USD 97,730USD 97,730
2025-01-17 (Friday)21,432USD 97,730USD 97,730
2025-01-16 (Thursday)21,490USD 98,424USD 98,424
2025-01-15 (Wednesday)21,432USD 98,802USD 98,802
2025-01-14 (Tuesday)21,432USD 96,230USD 96,230
2025-01-13 (Monday)21,258USD 96,724USD 96,724
2025-01-10 (Friday)21,142USD 97,676USD 97,676
2025-01-09 (Thursday)21,142USD 103,596USD 103,596
2025-01-09 (Thursday)21,142USD 103,596USD 103,596
2025-01-09 (Thursday)21,142USD 103,596USD 103,596
2025-01-08 (Wednesday)21,142USD 103,596USD 103,596
2025-01-08 (Wednesday)21,142USD 103,596USD 103,596
2025-01-08 (Wednesday)21,142USD 103,596USD 103,596
2025-01-02 (Thursday)20,794USD 103,138PGRE holding increased by 2911USD 103,1380USD 2,911 USD 4.95999 USD 4.82
2024-12-30 (Monday)20,794PGRE holding increased by 290USD 100,227PGRE holding increased by 373USD 100,227290USD 373 USD 4.82 USD 4.86998
2024-12-10 (Tuesday)20,504USD 99,854PGRE holding decreased by -2461USD 99,8540USD -2,461 USD 4.86998 USD 4.99
2024-12-09 (Monday)20,504USD 102,315PGRE holding increased by 3691USD 102,3150USD 3,691 USD 4.99 USD 4.80999
2024-12-06 (Friday)20,504PGRE holding increased by 232USD 98,624PGRE holding increased by 1318USD 98,624232USD 1,318 USD 4.80999 USD 4.80002
2024-12-05 (Thursday)20,272PGRE holding increased by 58USD 97,306PGRE holding increased by 1087USD 97,30658USD 1,087 USD 4.80002 USD 4.76002
2024-12-04 (Wednesday)20,214PGRE holding increased by 290USD 96,219PGRE holding increased by 1580USD 96,219290USD 1,580 USD 4.76002 USD 4.75
2024-12-03 (Tuesday)19,924USD 94,639PGRE holding decreased by -398USD 94,6390USD -398 USD 4.75 USD 4.76998
2024-12-02 (Monday)19,924USD 95,037PGRE holding decreased by -1794USD 95,0370USD -1,794 USD 4.76998 USD 4.86002
2024-11-29 (Friday)19,924PGRE holding increased by 290USD 96,831PGRE holding increased by 821USD 96,831290USD 821 USD 4.86002 USD 4.88999
2024-11-28 (Thursday)19,634USD 96,010USD 96,0100USD 0 USD 4.88999 USD 4.88999
2024-11-27 (Wednesday)19,634PGRE holding increased by 232USD 96,010PGRE holding increased by 1328USD 96,010232USD 1,328 USD 4.88999 USD 4.88001
2024-11-26 (Tuesday)19,402PGRE holding increased by 58USD 94,682PGRE holding increased by 1057USD 94,68258USD 1,057 USD 4.88001 USD 4.84
2024-11-25 (Monday)19,344USD 93,625PGRE holding increased by 1741USD 93,6250USD 1,741 USD 4.84 USD 4.75
2024-11-22 (Friday)19,344USD 91,884PGRE holding increased by 580USD 91,8840USD 580 USD 4.75 USD 4.72002
2024-11-21 (Thursday)19,344PGRE holding increased by 290USD 91,304PGRE holding increased by 1560USD 91,304290USD 1,560 USD 4.72002 USD 4.70998
2024-11-20 (Wednesday)19,054PGRE holding increased by 174USD 89,744PGRE holding decreased by -125USD 89,744174USD -125 USD 4.70998 USD 4.76001
2024-11-19 (Tuesday)18,880USD 89,869PGRE holding increased by 1133USD 89,8690USD 1,133 USD 4.76001 USD 4.7
2024-11-18 (Monday)18,880PGRE holding increased by 696USD 88,736PGRE holding decreased by -5639USD 88,736696USD -5,639 USD 4.7 USD 5.19
2024-11-12 (Tuesday)18,184PGRE holding increased by 464USD 94,375PGRE holding increased by 1522USD 94,375464USD 1,522 USD 5.19 USD 5.24001
2024-11-08 (Friday)17,720PGRE holding increased by 290USD 92,853PGRE holding increased by 2217USD 92,853290USD 2,217 USD 5.24001 USD 5.2
2024-11-07 (Thursday)17,430PGRE holding increased by 870USD 90,636PGRE holding increased by 5518USD 90,636870USD 5,518 USD 5.2 USD 5.13998
2024-11-06 (Wednesday)16,560PGRE holding increased by 116USD 85,118PGRE holding increased by 3556USD 85,118116USD 3,556 USD 5.13998 USD 4.95999
2024-11-05 (Tuesday)16,444USD 81,562PGRE holding increased by 164USD 81,5620USD 164 USD 4.95999 USD 4.95001
2024-11-04 (Monday)16,444USD 81,398PGRE holding increased by 2302USD 81,3980USD 2,302 USD 4.95001 USD 4.81002
2024-11-01 (Friday)16,444USD 79,096PGRE holding decreased by -657USD 79,0960USD -657 USD 4.81002 USD 4.84998
2024-10-31 (Thursday)16,444PGRE holding increased by 58USD 79,753PGRE holding decreased by -2996USD 79,75358USD -2,996 USD 4.84998 USD 5.04998
2024-10-30 (Wednesday)16,386USD 82,749PGRE holding increased by 1147USD 82,7490USD 1,147 USD 5.04998 USD 4.97998
2024-10-29 (Tuesday)16,386USD 81,602PGRE holding decreased by -492USD 81,6020USD -492 USD 4.97998 USD 5.01001
2024-10-28 (Monday)16,386USD 82,094PGRE holding decreased by -983USD 82,0940USD -983 USD 5.01001 USD 5.07
2024-10-25 (Friday)16,386USD 83,077PGRE holding decreased by -2130USD 83,0770USD -2,130 USD 5.07 USD 5.19999
2024-10-24 (Thursday)16,386USD 85,207PGRE holding increased by 983USD 85,2070USD 983 USD 5.19999 USD 5.14
2024-10-23 (Wednesday)16,386USD 84,224PGRE holding decreased by -2458USD 84,2240USD -2,458 USD 5.14 USD 5.29
2024-10-22 (Tuesday)16,386USD 86,682PGRE holding increased by 655USD 86,6820USD 655 USD 5.29 USD 5.25003
2024-10-21 (Monday)16,386USD 86,027PGRE holding decreased by -1802USD 86,0270USD -1,802 USD 5.25003 USD 5.36
2024-10-18 (Friday)16,386USD 87,829USD 87,829
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 PGRE by Blackrock for IE00B3VWM098

Show aggregate share trades of PGRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-116 4.050* 4.76 Profit of 552 on sale
2025-03-12SELL-1,972 4.040* 4.77 Profit of 9,405 on sale
2025-03-07SELL-116 4.280* 4.80 Profit of 556 on sale
2025-03-06SELL-174 4.290* 4.80 Profit of 836 on sale
2025-03-03SELL-58 4.370* 4.83 Profit of 280 on sale
2025-02-28SELL-348 4.510* 4.83 Profit of 1,681 on sale
2025-02-26SELL-58 4.590* 4.84 Profit of 281 on sale
2025-02-25SELL-174 4.520* 4.84 Profit of 843 on sale
2025-02-18BUY290 4.730* 4.87
2025-02-13BUY58 4.820* 4.88
2025-02-12BUY58 4.700* 4.88
2025-02-11BUY174 4.770* 4.88
2025-02-06BUY522 4.800* 4.89
2025-01-27BUY58 4.650* 4.92
2024-12-30BUY290 4.820* 4.94
2024-12-06BUY232 4.810* 4.95
2024-12-05BUY58 4.800* 4.95
2024-12-04BUY290 4.760* 4.96
2024-11-29BUY290 4.860* 4.98
2024-11-27BUY232 4.890* 4.99
2024-11-26BUY58 4.880* 4.99
2024-11-21BUY290 4.720* 5.03
2024-11-20BUY174 4.710* 5.04
2024-11-18BUY696 4.700* 5.08
2024-11-12BUY464 5.190* 5.08
2024-11-08BUY290 5.240* 5.06
2024-11-07BUY870 5.200* 5.05
2024-11-06BUY116 5.140* 5.05
2024-10-31BUY58 4.850* 5.12
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 PGRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14225,3140767,96029.3%
2025-03-13419,58720615,05568.2%
2025-03-12304,0030396,69476.6%
2025-03-11256,217165378,80367.6%
2025-03-10159,5400256,23162.3%
2025-03-0779,2100224,46035.3%
2025-03-06167,8220456,11436.8%
2025-03-05145,3460894,41616.3%
2025-03-04427,38011,4651,017,10242.0%
2025-03-03563,24411,116,43050.5%
2025-02-28326,1420537,97260.6%
2025-02-27395,7510640,52661.8%
2025-02-2665,9700115,29857.2%
2025-02-25137,3960228,09460.2%
2025-02-2470,2420125,02556.2%
2025-02-2190,120707178,08150.6%
2025-02-20176,2870238,55173.9%
2025-02-1972,6710235,58630.8%
2025-02-1840,559062,31265.1%
2025-02-1447,1350551,7778.5%
2025-02-1347,9280242,15019.8%
2025-02-12133,9600257,66652.0%
2025-02-11172,2270247,50969.6%
2025-02-10353,8080422,98983.6%
2025-02-0760,8521,500142,34042.8%
2025-02-0645,79648109,08642.0%
2025-02-0572,3000163,50744.2%
2025-02-0480,1270250,78931.9%
2025-02-03228,4350381,79759.8%
2025-01-31185,616535376,99549.2%
2025-01-30504,3831,9001,629,41831.0%
2025-01-29102,8881308,01933.4%
2025-01-2894,6750210,73044.9%
2025-01-2760,0280189,35731.7%
2025-01-2474,5580194,80338.3%
2025-01-23152,8290392,88638.9%
2025-01-22104,5470657,91615.9%
2025-01-21347,01438443,42178.3%
2025-01-17163,8670276,12259.3%
2025-01-16483,1870543,93188.8%
2025-01-15114,5310166,30568.9%
2025-01-14241,4150400,27060.3%
2025-01-13148,1640272,11054.5%
2025-01-10148,3331223,47366.4%
2025-01-0881,18770145,69755.7%

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.