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 PGY
| Stock Name | Pagaya Technologies Ltd. |
| Ticker | PGY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate PGY holdings
News associated with PGY
- Pagaya Technologies Ltd. (NASDAQ:PGY) Shares Purchased by IFP Advisors Inc
- IFP Advisors Inc lifted its holdings in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 80.7% in the fourth quarter, Holdings Channel reports. The firm owned 13,265 shares of the company’s stock after buying an additional 5,925 shares during the period. IFP Advisors Inc’s holdings in Pagaya Technologies were worth $123,000 as of its most […] - 2025-03-05 09:10:57
- Brokerages Set Pagaya Technologies Ltd. (NASDAQ:PGY) PT at $20.17
- Shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report) have received an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The […] - 2025-03-03 06:32:51
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PGY holdings
| Date | Number of PGY Shares Held | Base Market Value of PGY Shares | Local Market Value of PGY Shares | Change in PGY Shares Held | Change in PGY Base Value | Current Price per PGY Share Held | Previous Price per PGY Share Held |
|---|
| 2025-03-13 (Thursday) | 4,728 | USD 45,720 | USD 45,720 | -28 | USD -2,981 | USD 9.67005 | USD 10.2399 |
| 2025-03-12 (Wednesday) | 4,756 | USD 48,701 | USD 48,701 | -476 | USD -3,043 | USD 10.2399 | USD 9.88991 |
| 2025-03-11 (Tuesday) | 5,232 | USD 51,744 | USD 51,744 | 0 | USD 1,674 | USD 9.88991 | USD 9.56995 |
| 2025-03-10 (Monday) | 5,232 | USD 50,070 | USD 50,070 | 0 | USD -5,232 | USD 9.56995 | USD 10.57 |
| 2025-03-07 (Friday) | 5,232 | USD 55,302 | USD 55,302 | -28 | USD -1,348 | USD 10.57 | USD 10.77 |
| 2025-03-06 (Thursday) | 5,260 | USD 56,650 | USD 56,650 | -42 | USD -4,429 | USD 10.77 | USD 11.52 |
| 2025-03-05 (Wednesday) | 5,302 | USD 61,079 | USD 61,079 | 0 | USD 2,969 | USD 11.52 | USD 10.96 |
| 2025-03-04 (Tuesday) | 5,302 | USD 58,110 | USD 58,110 | 0 | USD -3,393 | USD 10.96 | USD 11.6 |
| 2025-03-03 (Monday) | 5,302 | USD 61,503 | USD 61,503 | -14 | USD -6,701 | USD 11.6 | USD 12.8299 |
| 2025-02-28 (Friday) | 5,316 | USD 68,204 | USD 68,204 | -9,272 | USD -116,772 | USD 12.8299 | USD 12.68 |
| 2025-02-27 (Thursday) | 14,588 | USD 184,976 | USD 184,976 | 0 | USD -10,211 | USD 12.68 | USD 13.38 |
| 2025-02-26 (Wednesday) | 14,588 | USD 195,187 | USD 195,187 | -39 | USD 7,084 | USD 13.38 | USD 12.86 |
| 2025-02-25 (Tuesday) | 14,627 | USD 188,103 | USD 188,103 | -117 | USD -11,973 | USD 12.86 | USD 13.57 |
| 2025-02-24 (Monday) | 14,744 | USD 200,076 | USD 200,076 | 0 | USD -13,712 | USD 13.57 | USD 14.5 |
| 2025-02-21 (Friday) | 14,744 | USD 213,788 | USD 213,788 | 0 | USD -23,001 | USD 14.5 | USD 16.06 |
| 2025-02-20 (Thursday) | 14,744 | USD 236,789 | USD 236,789 | 0 | USD -6,487 | USD 16.06 | USD 16.5 |
| 2025-02-19 (Wednesday) | 14,744 | USD 243,276 | USD 243,276 | 0 | USD -6,635 | USD 16.5 | USD 16.95 |
| 2025-02-19 (Wednesday) | 14,744 | USD 243,276 | USD 243,276 | 0 | USD -6,635 | USD 16.5 | USD 16.95 |
| 2025-02-18 (Tuesday) | 14,744 | USD 249,911 | USD 249,911 | 195 | USD 26,293 | USD 16.95 | USD 15.37 |
| 2025-02-17 (Monday) | 14,549 | USD 223,618 | USD 223,618 | 0 | USD 0 | USD 15.37 | USD 15.37 |
| 2025-02-14 (Friday) | 14,549 | USD 223,618 | USD 223,618 | 0 | USD 10,621 | USD 15.37 | USD 14.64 |
| 2025-02-13 (Thursday) | 14,549 | USD 212,997 | USD 212,997 | 39 | USD 42,069 | USD 14.64 | USD 11.78 |
| 2025-02-12 (Wednesday) | 14,510 | USD 170,928 | USD 170,928 | 39 | USD 7,189 | USD 11.78 | USD 11.315 |
| 2025-02-11 (Tuesday) | 14,471 | USD 163,739 | USD 163,739 | 117 | USD -23,007 | USD 11.315 | USD 13.01 |
| 2025-02-10 (Monday) | 14,354 | USD 186,746 | USD 186,746 | 0 | USD 7,321 | USD 13.01 | USD 12.5 |
| 2025-02-07 (Friday) | 14,354 | USD 179,425 | USD 179,425 | 0 | USD 20,526 | USD 12.5 | USD 11.07 |
| 2025-02-06 (Thursday) | 14,354 | USD 158,899 | USD 158,899 | 342 | USD 12,474 | USD 11.07 | USD 10.45 |
| 2025-02-05 (Wednesday) | 14,012 | USD 146,425 | USD 146,425 | 0 | USD 4,764 | USD 10.45 | USD 10.11 |
| 2025-02-04 (Tuesday) | 14,012 | USD 141,661 | USD 141,661 | 0 | USD 9,248 | USD 10.11 | USD 9.44997 |
| 2025-02-03 (Monday) | 14,012 | USD 132,413 | USD 132,413 | 0 | USD 2,382 | USD 9.44997 | USD 9.27997 |
| 2025-01-31 (Friday) | 14,012 | USD 130,031 | USD 130,031 | 0 | USD -4,905 | USD 9.27997 | USD 9.63003 |
| 2025-01-30 (Thursday) | 14,012 | USD 134,936 | USD 134,936 | 0 | USD 9,108 | USD 9.63003 | USD 8.98002 |
| 2025-01-29 (Wednesday) | 14,012 | USD 125,828 | USD 125,828 | 0 | USD -3,223 | USD 8.98002 | USD 9.21003 |
| 2025-01-28 (Tuesday) | 14,012 | USD 129,051 | USD 129,051 | 0 | USD -1,261 | USD 9.21003 | USD 9.30003 |
| 2025-01-27 (Monday) | 14,012 | USD 130,312 | USD 130,312 | 38 | USD -4,677 | USD 9.30003 | USD 9.66001 |
| 2025-01-24 (Friday) | 13,974 | USD 134,989 | USD 134,989 | 0 | USD 6,987 | USD 9.66001 | USD 9.16001 |
| 2025-01-23 (Thursday) | 13,974 | USD 128,002 | USD 128,002 | 0 | USD 559 | USD 9.16001 | USD 9.12001 |
| 2025-01-22 (Wednesday) | 13,974 | USD 127,443 | USD 127,443 | | | | |
| 2025-01-21 (Tuesday) | 14,052 | USD 130,262 | USD 130,262 | | | | |
| 2025-01-20 (Monday) | 14,052 | USD 123,377 | USD 123,377 | | | | |
| 2025-01-17 (Friday) | 14,052 | USD 123,377 | USD 123,377 | | | | |
| 2025-01-16 (Thursday) | 14,091 | USD 124,987 | USD 124,987 | | | | |
| 2025-01-15 (Wednesday) | 14,052 | USD 123,798 | USD 123,798 | | | | |
| 2025-01-14 (Tuesday) | 14,052 | USD 120,004 | USD 120,004 | | | | |
| 2025-01-13 (Monday) | 13,938 | USD 119,867 | USD 119,867 | | | | |
| 2025-01-10 (Friday) | 13,862 | USD 121,570 | USD 121,570 | | | | |
| 2025-01-09 (Thursday) | 13,862 | USD 125,867 | USD 125,867 | | | | |
| 2025-01-09 (Thursday) | 13,862 | USD 125,867 | USD 125,867 | | | | |
| 2025-01-09 (Thursday) | 13,862 | USD 125,867 | USD 125,867 | | | | |
| 2025-01-08 (Wednesday) | 13,862 | USD 125,867 | USD 125,867 | | | | |
| 2025-01-08 (Wednesday) | 13,862 | USD 125,867 | USD 125,867 | | | | |
| 2025-01-08 (Wednesday) | 13,862 | USD 125,867 | USD 125,867 | | | | |
| 2025-01-02 (Thursday) | 13,634 | USD 131,295 | USD 131,295 | | | | |
| 2024-12-30 (Monday) | 13,634 | USD 129,659 | USD 129,659 | | | | |
| 2024-12-10 (Tuesday) | 13,444 | USD 130,003 | USD 130,003 | 0 | USD -7,798 | USD 9.66996 | USD 10.25 |
| 2024-12-09 (Monday) | 13,444 | USD 137,801 | USD 137,801 | 0 | USD 672 | USD 10.25 | USD 10.2 |
| 2024-12-06 (Friday) | 13,444 | USD 137,129 | USD 137,129 | 152 | USD 1,152 | USD 10.2 | USD 10.23 |
| 2024-12-05 (Thursday) | 13,292 | USD 135,977 | USD 135,977 | 38 | USD -1,069 | USD 10.23 | USD 10.34 |
| 2024-12-04 (Wednesday) | 13,254 | USD 137,046 | USD 137,046 | 190 | USD 2,356 | USD 10.34 | USD 10.31 |
| 2024-12-03 (Tuesday) | 13,064 | USD 134,690 | USD 134,690 | 0 | USD -6,532 | USD 10.31 | USD 10.81 |
| 2024-12-02 (Monday) | 13,064 | USD 141,222 | USD 141,222 | 0 | USD -1,568 | USD 10.81 | USD 10.93 |
| 2024-11-29 (Friday) | 13,064 | USD 142,790 | USD 142,790 | 190 | USD 4,909 | USD 10.93 | USD 10.71 |
| 2024-11-28 (Thursday) | 12,874 | USD 137,881 | USD 137,881 | 0 | USD 0 | USD 10.71 | USD 10.71 |
| 2024-11-27 (Wednesday) | 12,874 | USD 137,881 | USD 137,881 | 152 | USD 6,081 | USD 10.71 | USD 10.36 |
| 2024-11-26 (Tuesday) | 12,722 | USD 131,800 | USD 131,800 | 38 | USD -1,382 | USD 10.36 | USD 10.5 |
| 2024-11-25 (Monday) | 12,684 | USD 133,182 | USD 133,182 | | | | |
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 PGY by Blackrock for IE00B3VWM098
Show aggregate share trades of PGY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -28 | | | 9.670* | | 11.61 Profit of 325 on sale |
| 2025-03-12 | SELL | -476 | | | 10.240* | | 11.64 Profit of 5,541 on sale |
| 2025-03-07 | SELL | -28 | | | 10.570* | | 11.76 Profit of 329 on sale |
| 2025-03-06 | SELL | -42 | | | 10.770* | | 11.78 Profit of 495 on sale |
| 2025-03-03 | SELL | -14 | | | 11.600* | | 11.81 Profit of 165 on sale |
| 2025-02-28 | SELL | -9,272 | | | 12.830* | | 11.78 Profit of 109,264 on sale |
| 2025-02-26 | SELL | -39 | | | 13.380* | | 11.72 Profit of 457 on sale |
| 2025-02-25 | SELL | -117 | | | 12.860* | | 11.68 Profit of 1,367 on sale |
| 2025-02-18 | BUY | 195 | | | 16.950* | | 10.86 |
| 2025-02-13 | BUY | 39 | | | 14.640* | | 10.36 |
| 2025-02-12 | BUY | 39 | | | 11.780* | | 10.31 |
| 2025-02-11 | BUY | 117 | | | 11.315* | | 10.26 |
| 2025-02-06 | BUY | 342 | | | 11.070* | | 9.99 |
| 2025-01-27 | BUY | 38 | | | 9.300* | | 10.26 |
| 2024-12-06 | BUY | 152 | | | 10.200* | | 10.55 |
| 2024-12-05 | BUY | 38 | | | 10.230* | | 10.60 |
| 2024-12-04 | BUY | 190 | | | 10.340* | | 10.64 |
| 2024-11-29 | BUY | 190 | | | 10.930* | | 10.59 |
| 2024-11-27 | BUY | 152 | | | 10.710* | | 10.36 |
| 2024-11-26 | BUY | 38 | | | 10.360* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 127,927 | 1,933 | 520,968 | 24.6% |
| 2025-03-13 | 178,823 | 1,562 | 426,517 | 41.9% |
| 2025-03-12 | 188,753 | 368 | 814,056 | 23.2% |
| 2025-03-11 | 113,729 | 12,920 | 641,546 | 17.7% |
| 2025-03-10 | 334,888 | 19,019 | 1,284,955 | 26.1% |
| 2025-03-07 | 562,614 | 1,230 | 1,146,034 | 49.1% |
| 2025-03-06 | 125,856 | 3,875 | 740,399 | 17.0% |
| 2025-03-05 | 124,323 | 13,890 | 805,727 | 15.4% |
| 2025-03-04 | 257,168 | 32,095 | 1,225,849 | 21.0% |
| 2025-03-03 | 223,840 | 312 | 785,668 | 28.5% |
| 2025-02-28 | 134,286 | 802 | 583,163 | 23.0% |
| 2025-02-27 | 192,986 | 3,357 | 747,516 | 25.8% |
| 2025-02-26 | 165,290 | 0 | 683,321 | 24.2% |
| 2025-02-25 | 755,223 | 5,713 | 1,588,033 | 47.6% |
| 2025-02-24 | 234,372 | 3,116 | 1,166,408 | 20.1% |
| 2025-02-21 | 163,957 | 1,349 | 1,338,114 | 12.3% |
| 2025-02-20 | 440,295 | 37,146 | 1,883,241 | 23.4% |
| 2025-02-19 | 662,166 | 2,509 | 1,652,289 | 40.1% |
| 2025-02-18 | 2,249,358 | 29,564 | 4,942,072 | 45.5% |
| 2025-02-14 | 415,833 | 12,213 | 1,424,649 | 29.2% |
| 2025-02-13 | 1,972,184 | 35,524 | 5,699,916 | 34.6% |
| 2025-02-12 | 446,509 | 63,261 | 1,894,375 | 23.6% |
| 2025-02-11 | 1,498,058 | 94,374 | 3,447,434 | 43.5% |
| 2025-02-10 | 636,180 | 1,134 | 1,145,938 | 55.5% |
| 2025-02-07 | 1,090,918 | 5,121 | 2,139,772 | 51.0% |
| 2025-02-06 | 1,371,176 | 1,063 | 2,316,842 | 59.2% |
| 2025-02-05 | 268,427 | 1,041 | 561,459 | 47.8% |
| 2025-02-04 | 379,643 | 18,207 | 744,314 | 51.0% |
| 2025-02-03 | 359,382 | 10,473 | 748,524 | 48.0% |
| 2025-01-31 | 266,591 | 221 | 486,913 | 54.8% |
| 2025-01-30 | 192,192 | 1,823 | 523,872 | 36.7% |
| 2025-01-29 | 161,548 | 0 | 296,680 | 54.5% |
| 2025-01-28 | 131,762 | 312 | 332,271 | 39.7% |
| 2025-01-27 | 868,158 | 628 | 1,144,644 | 75.8% |
| 2025-01-24 | 327,032 | 3,282 | 672,557 | 48.6% |
| 2025-01-23 | 126,678 | 4,768 | 359,647 | 35.2% |
| 2025-01-22 | 92,909 | 1,188 | 257,141 | 36.1% |
| 2025-01-21 | 151,654 | 3,564 | 577,930 | 26.2% |
| 2025-01-17 | 168,778 | 2,964 | 360,768 | 46.8% |
| 2025-01-16 | 89,113 | 118 | 315,210 | 28.3% |
| 2025-01-15 | 224,002 | 391 | 545,707 | 41.0% |
| 2025-01-14 | 245,871 | 2,291 | 637,434 | 38.6% |
| 2025-01-13 | 411,101 | 5,472 | 807,403 | 50.9% |
| 2025-01-10 | 436,361 | 1,065 | 888,122 | 49.1% |
| 2025-01-08 | 404,066 | 2,618 | 765,151 | 52.8% |
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.
Back to Listing
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.