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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 PGY

Stock NamePagaya Technologies Ltd.
TickerPGY(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate PGY holdings

News associated with PGY

9 Under-the-Radar AI Stocks to Buy Now
Key PointsThese stocks range from $270 million to $22 billion in market cap, providing AI exposure without mega-cap concentration risk. - 2025-09-19 09:30:00
PGY Crosses Above Average Analyst Target
In recent trading, shares of Pagaya Technologies Ltd (Symbol: PGY) have crossed above the average analyst 12-month target price of $40.50, changing hands for $41.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-09-16 07:55:18
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Pagaya Technologies (NASDAQ:PGY) Price Target Raised to $54.00
Pagaya Technologies (NASDAQ:PGY – Free Report) had its target price hoisted by B. Riley from $46.00 to $54.00 in a research report report published on Monday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other brokerages also recently issued reports on PGY. Benchmark boosted their price target on Pagaya […] - 2025-08-14 05:02:53
Keefe, Bruyette & Woods Issues Positive Forecast for Pagaya Technologies (NASDAQ:PGY) Stock Price
Pagaya Technologies (NASDAQ:PGY – Free Report) had its price objective increased by Keefe, Bruyette & Woods from $27.00 to $38.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has an outperform rating on the stock. Several other brokerages have also issued reports on PGY. JMP Securities reaffirmed a “market outperform” […] - 2025-08-11 03:08:45
Commit To Purchase Pagaya Technologies Shares At $17, Earn 17.6% Using Options
Investors eyeing a purchase of Pagaya Technologies Ltd. - Class A Ordinary Shares (Symbol: PGY) stock, but tentative about paying the going market price of $29.17/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interest - 2025-08-01 12:37:39
Scoop Up These 4 Top-Ranked Liquid Stocks to Augment Portfolio Returns
ROKU, DASH, META and PGY make the cut as top liquid stocks, with each boasting strong liquidity, growth attributes and operational efficiency. - 2025-07-30 10:00:00
This Dirt Cheap Stock Is Up 262% This Year. Could It Be the Next Palantir?
Key PointsPagaya is generating investor enthusiasm as it gets high-profile clients and surpasses expectations. - 2025-07-25 07:10:00
Pagaya Technologies (NASDAQ:PGY) Price Target Raised to $40.00 at Citigroup
Pagaya Technologies (NASDAQ:PGY – Free Report) had its target price hoisted by Citigroup from $16.50 to $40.00 in a report released on Monday,Benzinga reports. The firm currently has a buy rating on the stock. Several other equities research analysts also recently issued reports on the company. Benchmark raised their price target on Pagaya Technologies from […] - 2025-07-22 07:12:53
Pagaya Technologies (NASDAQ:PGY) Reaches New 1-Year High Following Analyst Upgrade
Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report)’s stock price hit a new 52-week high during trading on Monday after Citigroup raised their price target on the stock from $16.50 to $40.00. Citigroup currently has a buy rating on the stock. Pagaya Technologies traded as high as $34.06 and last traded at $33.77, with a […] - 2025-07-22 02:12:57
Pagaya Technologies (NASDAQ:PGY) Rating Increased to Buy at Wall Street Zen
Wall Street Zen upgraded shares of Pagaya Technologies (NASDAQ:PGY – Free Report) from a hold rating to a buy rating in a research report report published on Friday. Several other analysts also recently issued reports on PGY. Stephens began coverage on Pagaya Technologies in a research report on Thursday, June 12th. They issued an “overweight” […] - 2025-07-21 02:48:50
Pagaya Technologies Ltd. (NASDAQ:PGY) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC increased its holdings in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 5,431.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,425 shares of the company’s stock after buying an additional 4,345 shares during the quarter. GAMMA […] - 2025-07-11 04:06:53
Pagaya Technologies (NASDAQ:PGY) Reaches New 52-Week High on Analyst Upgrade
Shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report) reached a new 52-week high during trading on Wednesday after Keefe, Bruyette & Woods raised their price target on the stock from $23.00 to $27.00. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Pagaya Technologies traded as high as $23.62 and […] - 2025-07-11 02:22:56
Pagaya Technologies (NASDAQ:PGY) Sets New 12-Month High – Should You Buy?
Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday . The stock traded as high as $23.06 and last traded at $22.59, with a volume of 4353723 shares traded. The stock had previously closed at $21.32. Analyst Ratings Changes Several research analysts recently issued […] - 2025-07-02 05:24:54
Zacks.com featured highlights include Intuit, Nova, Newmont and Pagaya Technologies
INTU, NVMI, NEM, and PGY stand out for strong growth, solid liquidity ratios, and consistent earnings surprises. - 2025-06-30 11:27:00
Bet on These 4 Top-Performing Liquid Stocks for Solid Gains
INTU, NVMI, NEM, and PGY make the cut as top liquid stocks, with each boasting strong liquidity, growth attributes and operational efficiency. - 2025-06-27 11:18:00
Zacks Market Edge Highlights: SEI, MRVL, AVGO, ORCL and PGY
Zacks names five rising AI stocks beyond NVIDIA, featuring SEI, MRVL, AVGO, ORCL, and PGY, with strong growth potential. - 2025-06-27 05:26:00
Avital Pardo Sells 239,989 Shares of Pagaya Technologies Ltd. (NASDAQ:PGY) Stock
Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report) CTO Avital Pardo sold 239,989 shares of the firm’s stock in a transaction on Tuesday, June 24th. The stock was sold at an average price of $19.65, for a total value of $4,715,783.85. Following the completion of the sale, the chief technology officer now owns 802,961 shares […] - 2025-06-27 05:06:53
Yahav Yulzari Sells 241,160 Shares of Pagaya Technologies Ltd. (NASDAQ:PGY) Stock
Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report) insider Yahav Yulzari sold 241,160 shares of the firm’s stock in a transaction that occurred on Tuesday, June 24th. The shares were sold at an average price of $19.65, for a total transaction of $4,738,794.00. Following the completion of the sale, the insider now owns 3,846,564 shares […] - 2025-06-27 05:06:53
5 AI Stocks That Aren't NVIDIA
Zacks Stock Strategists, Tracey Ryniec and Ethan Feller, share techniques for finding hidden gem AI stocks. - 2025-06-26 18:25:00
Pagaya Technologies (NASDAQ:PGY) Receives “Market Outperform” Rating from JMP Securities
Pagaya Technologies (NASDAQ:PGY – Get Free Report)‘s stock had its “market outperform” rating restated by equities research analysts at JMP Securities in a research report issued on Tuesday,Benzinga reports. They presently have a $26.00 target price on the stock. JMP Securities’ target price would indicate a potential upside of 35.56% from the company’s current price. […] - 2025-06-26 03:13:00
Pagaya Technologies Ltd. (NASDAQ:PGY) Position Decreased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC decreased its holdings in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 63,417 shares of the company’s […] - 2025-06-12 04:38:58
Pagaya Technologies Ltd. (NASDAQ:PGY) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC lifted its stake in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 57,867.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 46,374 shares of the company’s stock after acquiring an additional 46,294 shares during the period. GAMMA Investing LLC’s holdings in Pagaya Technologies were worth $4,425,000 as of its most recent […] - 2025-06-11 04:56:53
Bank of America Corp DE Buys 12,760 Shares of Pagaya Technologies Ltd. (NASDAQ:PGY)
Bank of America Corp DE raised its stake in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 9.7% in the fourth quarter, Holdings Channel reports. The firm owned 144,097 shares of the company’s stock after acquiring an additional 12,760 shares during the quarter. Bank of America Corp DE’s holdings in Pagaya Technologies were worth $1,339,000 […] - 2025-06-06 04:34:58
Top Stock Picks for Week of June 2, 2025
A Streaming Pioneer Outperforming its Industry and a Technology Company with Possibly Plenty of Upside. - 2025-06-02 16:24:00
Jefferies Financial Group Inc. Invests $93,000 in Pagaya Technologies Ltd. (NASDAQ:PGY)
Jefferies Financial Group Inc. bought a new position in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 10,000 shares of the company’s stock, valued at approximately $93,000. Several other hedge funds and […] - 2025-06-02 05:40:56
Pagaya Technologies Ltd. (NASDAQ:PGY) Position Increased by Tidal Investments LLC
Tidal Investments LLC increased its position in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 11.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 45,971 shares of the company’s stock after buying an additional 4,649 shares during the quarter. Tidal Investments LLC’s holdings in Pagaya Technologies were worth $427,000 as of […] - 2025-05-30 05:44:48
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Lowers Position in Pagaya Technologies Ltd. (NASDAQ:PGY)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. cut its stake in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 6.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 55,923 shares of the company’s stock after selling 4,032 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Pagaya Technologies were worth $520,000 as […] - 2025-05-30 04:48:58
Two Sigma Advisers LP Buys 221,291 Shares of Pagaya Technologies Ltd. (NASDAQ:PGY)
Two Sigma Advisers LP boosted its stake in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 1,942.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 232,682 shares of the company’s stock after purchasing an additional 221,291 shares during the period. Two Sigma Advisers LP’s holdings in Pagaya Technologies were worth $2,162,000 […] - 2025-05-29 05:15:04
Cubist Systematic Strategies LLC Invests $206,000 in Pagaya Technologies Ltd. (NASDAQ:PGY)
Cubist Systematic Strategies LLC purchased a new position in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 22,137 shares of the company’s stock, valued at approximately $206,000. Other institutional investors have […] - 2025-05-19 06:15:00

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

DateNumber of PGY Shares HeldBase Market Value of PGY SharesLocal Market Value of PGY SharesChange in PGY Shares HeldChange in PGY Base ValueCurrent Price per PGY Share HeldPrevious Price per PGY Share Held
2026-01-15 (Thursday)14,677PGY holding increased by 2236USD 335,076PGY holding increased by 40100USD 335,0762,236USD 40,100 USD 22.83 USD 23.71
2026-01-14 (Wednesday)12,441PGY holding increased by 43USD 294,976PGY holding decreased by -4932USD 294,97643USD -4,932 USD 23.71 USD 24.19
2026-01-13 (Tuesday)12,398USD 299,908PGY holding decreased by -6819USD 299,9080USD -6,819 USD 24.19 USD 24.74
2026-01-12 (Monday)12,398USD 306,727PGY holding decreased by -15993USD 306,7270USD -15,993 USD 24.74 USD 26.03
2026-01-09 (Friday)12,398USD 322,720PGY holding increased by 12894USD 322,7200USD 12,894 USD 26.03 USD 24.99
2026-01-08 (Thursday)12,398PGY holding increased by 43USD 309,826PGY holding increased by 9970USD 309,82643USD 9,970 USD 24.99 USD 24.27
2026-01-07 (Wednesday)12,355USD 299,856PGY holding increased by 9019USD 299,8560USD 9,019 USD 24.27 USD 23.54
2026-01-06 (Tuesday)12,355USD 290,837PGY holding decreased by -8895USD 290,8370USD -8,895 USD 23.54 USD 24.26
2026-01-05 (Monday)12,355USD 299,732PGY holding increased by 24463USD 299,7320USD 24,463 USD 24.26 USD 22.28
2026-01-02 (Friday)12,355USD 275,269PGY holding increased by 17049USD 275,2690USD 17,049 USD 22.28 USD 20.9
2025-12-31 (Wednesday)12,355USD 258,220PGY holding decreased by -3582USD 258,2200USD -3,582 USD 20.9 USD 21.19
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 PGY by Blackrock for IE00B3VWM098

Show aggregate share trades of PGY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY2,23623.68022.250 22.393USD 50,071 18.50
2026-01-14BUY4324.07922.700 22.838USD 982 18.47
2026-01-08BUY4325.05523.940 24.052USD 1,034 18.35
2025-12-23SELL-4323.42722.160 22.287USD -958 18.14 Loss of -178 on sale
2025-12-03SELL-21524.08022.609 22.756USD -4,893 17.74 Loss of -1,079 on sale
2025-12-02BUY8624.49023.200 23.329USD 2,006 17.71
2025-11-25SELL-12924.05022.600 22.745USD -2,934 17.53 Loss of -673 on sale
2025-11-24SELL-12923.57021.810 21.986USD -2,836 17.50 Loss of -579 on sale
2025-11-17SELL-47323.81021.750 21.956USD -10,385 17.38 Loss of -2,166 on sale
2025-11-12SELL-4328.04025.370 25.637USD -1,102 17.26 Loss of -360 on sale
2025-11-06SELL-4325.38023.180 23.400USD -1,006 17.05 Loss of -273 on sale
2025-11-05SELL-43025.84024.640 24.760USD -10,647 17.00 Loss of -3,336 on sale
2025-11-04SELL-8626.89025.000 25.189USD -2,166 16.95 Loss of -708 on sale
2025-11-03SELL-8627.00026.040 26.136USD -2,248 16.90 Loss of -794 on sale
2025-10-28BUY12928.47029.260 29.181USD 3,764 16.64
2025-10-24SELL-4329.04030.540 30.390USD -1,307 16.49 Loss of -598 on sale
2025-10-15BUY25829.91030.650 30.576USD 7,889 15.93
2025-10-02BUY4331.07031.820 31.745USD 1,365 15.74
2025-09-30BUY8629.69031.286 31.126USD 2,677 15.55
2025-08-21SELL-1429.77030.590 30.508USD -427 14.89 Loss of -219 on sale
2025-07-31BUY4230.05030.920 30.833USD 1,295 14.68
2025-06-30SELL-2821.32022.100 22.022USD -617 12.90 Loss of -255 on sale
2025-06-25SELL-1419.18020.600 20.458USD -286 12.72 Loss of -108 on sale
2025-06-20SELL-2818.47019.200 19.127USD -536 12.56 Loss of -184 on sale
2025-05-23BUY1415.72015.750 15.747USD 220 11.55
2025-05-19SELL-1414.43014.470 14.466USD -203 11.42 Loss of -43 on sale
2025-05-15SELL-4214.04015.090 14.985USD -629 11.36 Loss of -152 on sale
2025-05-12SELL-1415.35015.415 15.409USD -216 11.23 Loss of -58 on sale
2025-05-09SELL-1414.58014.625 14.620USD -205 11.19 Loss of -48 on sale
2025-04-30SELL-1410.96011.050 11.041USD -155 11.14 Profit of 1 on sale
2025-04-24SELL-2810.91010.930 10.928USD -306 11.14 Profit of 6 on sale
2025-04-17SELL-149.4509.690 9.666USD -135 11.26 Profit of 22 on sale
2025-04-15SELL-429.99010.030 10.026USD -421 11.30 Profit of 54 on sale
2025-04-14SELL-429.48010.000 9.948USD -418 11.33 Profit of 58 on sale
2025-04-09SELL-5610.14010.540 10.500USD -588 11.41 Profit of 51 on sale
2025-04-07SELL-989.42010.400 10.302USD -1,010 11.48 Profit of 115 on sale
2025-04-04SELL-1409.6009.690 9.681USD -1,355 11.51 Profit of 256 on sale
2025-03-31BUY1410.48010.700 10.678USD 149 11.55
2025-03-19SELL-2811.19011.690 11.640USD -326 11.55 Loss of -3 on sale
2025-03-14SELL-8410.56010.600 10.596USD -890 11.57 Profit of 82 on sale
2025-03-13SELL-289.67010.130 10.084USD -282 11.61 Profit of 43 on sale
2025-03-12SELL-47610.24010.470 10.447USD -4,973 11.64 Profit of 569 on sale
2025-03-07SELL-2810.57010.930 10.894USD -305 11.76 Profit of 24 on sale
2025-03-06SELL-4210.77011.500 11.427USD -480 11.78 Profit of 15 on sale
2025-03-03SELL-1411.60013.200 13.040USD -183 11.81 Loss of -17 on sale
2025-02-28SELL-9,27212.83012.855 12.852USD -119,168 11.78 Loss of -9,904 on sale
2025-02-26SELL-3913.38013.530 13.515USD -527 11.72 Loss of -70 on sale
2025-02-25SELL-11712.86013.490 13.427USD -1,571 11.68 Loss of -204 on sale
2025-02-18BUY19516.95019.200 18.975USD 3,700 10.86
2025-02-13BUY3914.64015.280 15.216USD 593 10.36
2025-02-12BUY3911.78012.200 12.158USD 474 10.31
2025-02-11BUY11711.31513.390 13.183USD 1,542 10.26
2025-02-06BUY34211.07011.760 11.691USD 3,998 9.99
2025-01-27BUY389.3009.765 9.719USD 369 10.26
2024-12-06BUY15210.20010.464 10.438USD 1,587 10.55
2024-12-05BUY3810.23010.530 10.500USD 399 10.60
2024-12-04BUY19010.34010.790 10.745USD 2,042 10.64
2024-11-29BUY19010.93011.170 11.146USD 2,118 10.59
2024-11-27BUY15210.71010.920 10.899USD 1,657 10.36
2024-11-26BUY3810.36010.580 10.558USD 401 0.00
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 PGY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,054,746218,6872,128,47749.6%
2025-09-18786,1643,7011,769,18144.4%
2025-09-17859,16026,7302,249,51338.2%
2025-09-16465,9863,9911,338,89634.8%
2025-09-15910,0235931,943,40046.8%
2025-09-12576,8563562,011,17728.7%
2025-09-11426,0896,2451,519,70028.0%
2025-09-10723,8919741,730,15441.8%
2025-09-09591,2842,4531,388,13242.6%
2025-09-08657,3868271,499,27143.8%
2025-09-05633,9938581,819,55534.8%
2025-09-04597,8908461,710,88834.9%
2025-09-03326,8864001,014,36432.2%
2025-09-02393,3721,8711,518,49025.9%
2025-08-29738,2838,7922,088,62935.3%
2025-08-281,369,06614,8043,014,33445.4%
2025-08-27644,5942601,809,62635.6%
2025-08-26512,11501,415,25236.2%
2025-08-25713,6661,2691,838,88338.8%
2025-08-22765,4305132,325,42932.9%
2025-08-21281,03191,166,24024.1%
2025-08-20575,1494,6472,162,35726.6%
2025-08-19554,9153,4632,389,41923.2%
2025-08-18715,6845,7682,325,88930.8%
2025-08-15633,7103,2401,857,42634.1%
2025-08-14673,6841412,209,96430.5%
2025-08-131,215,1531,9893,268,90137.2%
2025-08-12898,3593,5432,499,41535.9%
2025-08-11751,1938932,384,26031.5%
2025-08-08802,00356,8492,997,33626.8%
2025-08-07928,7429,5324,140,91922.4%
2025-08-06446,0197,9041,583,25928.2%
2025-08-05617,0801,8711,913,28832.3%
2025-08-04569,2878,6531,746,71932.6%
2025-08-01306,8702,3141,164,33726.4%
2025-07-31241,38511,123,36821.5%
2025-07-30287,1661041,242,86123.1%
2025-07-29483,8926,5911,886,98325.6%
2025-07-28264,8041,0391,189,27322.3%
2025-07-25378,2503501,254,10430.2%
2025-07-24399,1506061,439,79327.7%
2025-07-23842,3452,0862,098,55640.1%
2025-07-22284,5176,4021,630,58617.4%
2025-07-21797,8533,1292,785,63428.6%
2025-07-18562,1241,7862,360,50623.8%

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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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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