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 PUBM
| Stock Name | Pubmatic Inc |
| Ticker | PUBM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74467Q1031 |
Show aggregate PUBM holdings
News associated with PUBM
- Notable Friday Option Activity: NOW, ORCL, PUBM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in ServiceNow Inc (Symbol: NOW), where a total volume of 8,458 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-02-28 20:21:34
- PubMatic (PUBM) Q4 2024 Earnings Call Transcript
- Image source: The Motley Fool. - 2025-02-28 06:15:15
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PUBM holdings
| Date | Number of PUBM Shares Held | Base Market Value of PUBM Shares | Local Market Value of PUBM Shares | Change in PUBM Shares Held | Change in PUBM Base Value | Current Price per PUBM Share Held | Previous Price per PUBM Share Held |
|---|
| 2025-03-13 (Thursday) | 5,759 | USD 52,349 | USD 52,349 | -34 | USD -5,118 | USD 9.08995 | USD 9.92008 |
| 2025-03-12 (Wednesday) | 5,793 | USD 57,467 | USD 57,467 | -578 | USD -4,077 | USD 9.92008 | USD 9.66002 |
| 2025-03-11 (Tuesday) | 6,371 | USD 61,544 | USD 61,544 | 0 | USD -255 | USD 9.66002 | USD 9.70005 |
| 2025-03-10 (Monday) | 6,371 | USD 61,799 | USD 61,799 | 0 | USD -446 | USD 9.70005 | USD 9.77005 |
| 2025-03-07 (Friday) | 6,371 | USD 62,245 | USD 62,245 | -34 | USD -1,805 | USD 9.77005 | USD 10 |
| 2025-03-06 (Thursday) | 6,405 | USD 64,050 | USD 64,050 | -51 | USD -5,094 | USD 10 | USD 10.71 |
| 2025-03-05 (Wednesday) | 6,456 | USD 69,144 | USD 69,144 | 0 | USD 581 | USD 10.71 | USD 10.62 |
| 2025-03-04 (Tuesday) | 6,456 | USD 68,563 | USD 68,563 | 0 | USD 2,066 | USD 10.62 | USD 10.3 |
| 2025-03-03 (Monday) | 6,456 | USD 66,497 | USD 66,497 | -17 | USD -2,311 | USD 10.3 | USD 10.63 |
| 2025-02-28 (Friday) | 6,473 | USD 68,808 | USD 68,808 | -102 | USD -23,045 | USD 10.63 | USD 13.97 |
| 2025-02-27 (Thursday) | 6,575 | USD 91,853 | USD 91,853 | 0 | USD -2,761 | USD 13.97 | USD 14.39 |
| 2025-02-26 (Wednesday) | 6,575 | USD 94,614 | USD 94,614 | -17 | USD -509 | USD 14.39 | USD 14.4301 |
| 2025-02-25 (Tuesday) | 6,592 | USD 95,123 | USD 95,123 | -51 | USD -2,131 | USD 14.4301 | USD 14.6401 |
| 2025-02-24 (Monday) | 6,643 | USD 97,254 | USD 97,254 | 0 | USD 798 | USD 14.6401 | USD 14.5199 |
| 2025-02-21 (Friday) | 6,643 | USD 96,456 | USD 96,456 | 0 | USD -1,794 | USD 14.5199 | USD 14.79 |
| 2025-02-20 (Thursday) | 6,643 | USD 98,250 | USD 98,250 | 0 | USD -2,259 | USD 14.79 | USD 15.1301 |
| 2025-02-19 (Wednesday) | 6,643 | USD 100,509 | USD 100,509 | 0 | USD -3,454 | USD 15.1301 | USD 15.65 |
| 2025-02-19 (Wednesday) | 6,643 | USD 100,509 | USD 100,509 | 0 | USD -3,454 | USD 15.1301 | USD 15.65 |
| 2025-02-18 (Tuesday) | 6,643 | USD 103,963 | USD 103,963 | 85 | USD 1,002 | USD 15.65 | USD 15.7001 |
| 2025-02-17 (Monday) | 6,558 | USD 102,961 | USD 102,961 | 0 | USD 0 | USD 15.7001 | USD 15.7001 |
| 2025-02-14 (Friday) | 6,558 | USD 102,961 | USD 102,961 | 0 | USD -655 | USD 15.7001 | USD 15.7999 |
| 2025-02-13 (Thursday) | 6,558 | USD 103,616 | USD 103,616 | 17 | USD -8,497 | USD 15.7999 | USD 17.14 |
| 2025-02-12 (Wednesday) | 6,541 | USD 112,113 | USD 112,113 | 17 | USD 3,423 | USD 17.14 | USD 16.66 |
| 2025-02-11 (Tuesday) | 6,524 | USD 108,690 | USD 108,690 | 51 | USD 1,432 | USD 16.66 | USD 16.5701 |
| 2025-02-10 (Monday) | 6,473 | USD 107,258 | USD 107,258 | 0 | USD 907 | USD 16.5701 | USD 16.4299 |
| 2025-02-07 (Friday) | 6,473 | USD 106,351 | USD 106,351 | 0 | USD 3,819 | USD 16.4299 | USD 15.84 |
| 2025-02-06 (Thursday) | 6,473 | USD 102,532 | USD 102,532 | 153 | USD 4,066 | USD 15.84 | USD 15.5801 |
| 2025-02-05 (Wednesday) | 6,320 | USD 98,466 | USD 98,466 | 0 | USD 253 | USD 15.5801 | USD 15.54 |
| 2025-02-04 (Tuesday) | 6,320 | USD 98,213 | USD 98,213 | 0 | USD 2,971 | USD 15.54 | USD 15.0699 |
| 2025-02-03 (Monday) | 6,320 | USD 95,242 | USD 95,242 | 0 | USD -316 | USD 15.0699 | USD 15.1199 |
| 2025-01-31 (Friday) | 6,320 | USD 95,558 | USD 95,558 | 0 | USD -1,328 | USD 15.1199 | USD 15.3301 |
| 2025-01-30 (Thursday) | 6,320 | USD 96,886 | USD 96,886 | 0 | USD -1,516 | USD 15.3301 | USD 15.5699 |
| 2025-01-29 (Wednesday) | 6,320 | USD 98,402 | USD 98,402 | 0 | USD 2,591 | USD 15.5699 | USD 15.16 |
| 2025-01-28 (Tuesday) | 6,320 | USD 95,811 | USD 95,811 | 0 | USD -316 | USD 15.16 | USD 15.21 |
| 2025-01-27 (Monday) | 6,320 | USD 96,127 | USD 96,127 | 17 | USD 1,771 | USD 15.21 | USD 14.97 |
| 2025-01-24 (Friday) | 6,303 | USD 94,356 | USD 94,356 | 0 | USD -1,008 | USD 14.97 | USD 15.1299 |
| 2025-01-23 (Thursday) | 6,303 | USD 95,364 | USD 95,364 | 0 | USD 2,521 | USD 15.1299 | USD 14.73 |
| 2025-01-22 (Wednesday) | 6,303 | USD 92,843 | USD 92,843 | | | | |
| 2025-01-21 (Tuesday) | 6,337 | USD 93,978 | USD 93,978 | | | | |
| 2025-01-20 (Monday) | 6,337 | USD 92,013 | USD 92,013 | | | | |
| 2025-01-17 (Friday) | 6,337 | USD 92,013 | USD 92,013 | | | | |
| 2025-01-16 (Thursday) | 6,354 | USD 91,561 | USD 91,561 | | | | |
| 2025-01-15 (Wednesday) | 6,337 | USD 91,253 | USD 91,253 | | | | |
| 2025-01-14 (Tuesday) | 6,337 | USD 88,718 | USD 88,718 | | | | |
| 2025-01-13 (Monday) | 6,286 | USD 87,375 | USD 87,375 | | | | |
| 2025-01-10 (Friday) | 6,252 | USD 88,122 | USD 88,122 | | | | |
| 2025-01-09 (Thursday) | 6,252 | USD 92,154 | USD 92,154 | | | | |
| 2025-01-09 (Thursday) | 6,252 | USD 92,154 | USD 92,154 | | | | |
| 2025-01-09 (Thursday) | 6,252 | USD 92,154 | USD 92,154 | | | | |
| 2025-01-08 (Wednesday) | 6,252 | USD 92,154 | USD 92,154 | | | | |
| 2025-01-08 (Wednesday) | 6,252 | USD 92,154 | USD 92,154 | | | | |
| 2025-01-08 (Wednesday) | 6,252 | USD 92,154 | USD 92,154 | | | | |
| 2025-01-02 (Thursday) | 6,150 | USD 91,205 | USD 91,205 | 0 | USD -676 | USD 14.8301 | USD 14.94 |
| 2024-12-30 (Monday) | 6,150 | USD 91,881 | USD 91,881 | 85 | USD -9,344 | USD 14.94 | USD 16.69 |
| 2024-12-10 (Tuesday) | 6,065 | USD 101,225 | USD 101,225 | 0 | USD 971 | USD 16.69 | USD 16.5299 |
| 2024-12-09 (Monday) | 6,065 | USD 100,254 | USD 100,254 | 0 | USD -1,699 | USD 16.5299 | USD 16.8101 |
| 2024-12-06 (Friday) | 6,065 | USD 101,953 | USD 101,953 | 68 | USD 5,401 | USD 16.8101 | USD 16.1 |
| 2024-12-05 (Thursday) | 5,997 | USD 96,552 | USD 96,552 | 17 | USD -4,749 | USD 16.1 | USD 16.94 |
| 2024-12-04 (Wednesday) | 5,980 | USD 101,301 | USD 101,301 | 85 | USD 2,972 | USD 16.94 | USD 16.6801 |
| 2024-12-03 (Tuesday) | 5,895 | USD 98,329 | USD 98,329 | 0 | USD -884 | USD 16.6801 | USD 16.83 |
| 2024-12-02 (Monday) | 5,895 | USD 99,213 | USD 99,213 | 0 | USD 5,188 | USD 16.83 | USD 15.95 |
| 2024-11-29 (Friday) | 5,895 | USD 94,025 | USD 94,025 | 85 | USD 2,053 | USD 15.95 | USD 15.8299 |
| 2024-11-28 (Thursday) | 5,810 | USD 91,972 | USD 91,972 | 0 | USD 0 | USD 15.8299 | USD 15.8299 |
| 2024-11-27 (Wednesday) | 5,810 | USD 91,972 | USD 91,972 | 68 | USD 1,306 | USD 15.8299 | USD 15.79 |
| 2024-11-26 (Tuesday) | 5,742 | USD 90,666 | USD 90,666 | 17 | USD -190 | USD 15.79 | USD 15.87 |
| 2024-11-25 (Monday) | 5,725 | USD 90,856 | USD 90,856 | 0 | USD -1,775 | USD 15.87 | USD 16.1801 |
| 2024-11-22 (Friday) | 5,725 | USD 92,631 | USD 92,631 | 0 | USD -114 | USD 16.1801 | USD 16.2 |
| 2024-11-21 (Thursday) | 5,725 | USD 92,745 | USD 92,745 | 85 | USD 6,735 | USD 16.2 | USD 15.25 |
| 2024-11-20 (Wednesday) | 5,640 | USD 86,010 | USD 86,010 | 51 | USD -564 | USD 15.25 | USD 15.4901 |
| 2024-11-19 (Tuesday) | 5,589 | USD 86,574 | USD 86,574 | 0 | USD 4,527 | USD 15.4901 | USD 14.6801 |
| 2024-11-18 (Monday) | 5,589 | USD 82,047 | USD 82,047 | 204 | USD -6,429 | USD 14.6801 | USD 16.4301 |
| 2024-11-12 (Tuesday) | 5,385 | USD 88,476 | USD 88,476 | 136 | USD 6,539 | USD 16.4301 | USD 15.61 |
| 2024-11-08 (Friday) | 5,249 | USD 81,937 | USD 81,937 | 85 | USD -1,100 | USD 15.61 | USD 16.08 |
| 2024-11-07 (Thursday) | 5,164 | USD 83,037 | USD 83,037 | 255 | USD 5,278 | USD 16.08 | USD 15.8401 |
| 2024-11-06 (Wednesday) | 4,909 | USD 77,759 | USD 77,759 | 34 | USD 5,414 | USD 15.8401 | USD 14.84 |
| 2024-11-05 (Tuesday) | 4,875 | USD 72,345 | USD 72,345 | 0 | USD 2,389 | USD 14.84 | USD 14.3499 |
| 2024-11-04 (Monday) | 4,875 | USD 69,956 | USD 69,956 | 0 | USD -1,317 | USD 14.3499 | USD 14.6201 |
| 2024-11-01 (Friday) | 4,875 | USD 71,273 | USD 71,273 | 0 | USD -414 | USD 14.6201 | USD 14.705 |
| 2024-10-31 (Thursday) | 4,875 | USD 71,687 | USD 71,687 | 17 | USD -2,203 | USD 14.705 | USD 15.21 |
| 2024-10-30 (Wednesday) | 4,858 | USD 73,890 | USD 73,890 | 0 | USD 0 | USD 15.21 | USD 15.21 |
| 2024-10-29 (Tuesday) | 4,858 | USD 73,890 | USD 73,890 | 0 | USD -49 | USD 15.21 | USD 15.22 |
| 2024-10-28 (Monday) | 4,858 | USD 73,939 | USD 73,939 | 0 | USD 2,089 | USD 15.22 | USD 14.79 |
| 2024-10-25 (Friday) | 4,858 | USD 71,850 | USD 71,850 | 0 | USD -243 | USD 14.79 | USD 14.8401 |
| 2024-10-24 (Thursday) | 4,858 | USD 72,093 | USD 72,093 | 0 | USD -631 | USD 14.8401 | USD 14.9699 |
| 2024-10-23 (Wednesday) | 4,858 | USD 72,724 | USD 72,724 | 0 | USD -1,603 | USD 14.9699 | USD 15.2999 |
| 2024-10-22 (Tuesday) | 4,858 | USD 74,327 | USD 74,327 | 0 | USD 242 | USD 15.2999 | USD 15.2501 |
| 2024-10-21 (Monday) | 4,858 | USD 74,085 | USD 74,085 | 0 | USD -194 | USD 15.2501 | USD 15.29 |
| 2024-10-18 (Friday) | 4,858 | USD 74,279 | USD 74,279 | | | | |
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 PUBM by Blackrock for IE00B3VWM098
Show aggregate share trades of PUBM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -34 | | | 9.090* | | 14.83 Profit of 504 on sale |
| 2025-03-12 | SELL | -578 | | | 9.920* | | 14.90 Profit of 8,614 on sale |
| 2025-03-07 | SELL | -34 | | | 9.770* | | 15.14 Profit of 515 on sale |
| 2025-03-06 | SELL | -51 | | | 10.000* | | 15.21 Profit of 776 on sale |
| 2025-03-03 | SELL | -17 | | | 10.300* | | 15.44 Profit of 262 on sale |
| 2025-02-28 | SELL | -102 | | | 10.630* | | 15.51 Profit of 1,582 on sale |
| 2025-02-26 | SELL | -17 | | | 14.390* | | 15.56 Profit of 264 on sale |
| 2025-02-25 | SELL | -51 | | | 14.430* | | 15.58 Profit of 794 on sale |
| 2025-02-18 | BUY | 85 | | | 15.650* | | 15.65 |
| 2025-02-13 | BUY | 17 | | | 15.800* | | 15.64 |
| 2025-02-12 | BUY | 17 | | | 17.140* | | 15.61 |
| 2025-02-11 | BUY | 51 | | | 16.660* | | 15.59 |
| 2025-02-06 | BUY | 153 | | | 15.840* | | 15.54 |
| 2025-01-27 | BUY | 17 | | | 15.210* | | 15.59 |
| 2024-12-30 | BUY | 85 | | | 14.940* | | 15.66 |
| 2024-12-06 | BUY | 68 | | | 16.810* | | 15.56 |
| 2024-12-05 | BUY | 17 | | | 16.100* | | 15.54 |
| 2024-12-04 | BUY | 85 | | | 16.940* | | 15.49 |
| 2024-11-29 | BUY | 85 | | | 15.950* | | 15.38 |
| 2024-11-27 | BUY | 68 | | | 15.830* | | 15.34 |
| 2024-11-26 | BUY | 17 | | | 15.790* | | 15.32 |
| 2024-11-21 | BUY | 85 | | | 16.200* | | 15.19 |
| 2024-11-20 | BUY | 51 | | | 15.250* | | 15.19 |
| 2024-11-18 | BUY | 204 | | | 14.680* | | 15.20 |
| 2024-11-12 | BUY | 136 | | | 16.430* | | 15.12 |
| 2024-11-08 | BUY | 85 | | | 15.610* | | 15.09 |
| 2024-11-07 | BUY | 255 | | | 16.080* | | 15.01 |
| 2024-11-06 | BUY | 34 | | | 15.840* | | 14.94 |
| 2024-10-31 | BUY | 17 | | | 14.705* | | 15.10 |
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 PUBM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 75,942 | 30 | 201,578 | 37.7% |
| 2025-03-13 | 94,024 | 1,415 | 218,067 | 43.1% |
| 2025-03-12 | 83,291 | 600 | 200,216 | 41.6% |
| 2025-03-11 | 68,032 | 0 | 168,919 | 40.3% |
| 2025-03-10 | 160,266 | 228 | 382,942 | 41.9% |
| 2025-03-07 | 155,668 | 433 | 464,581 | 33.5% |
| 2025-03-06 | 132,406 | 632 | 273,932 | 48.3% |
| 2025-03-05 | 66,325 | 0 | 205,926 | 32.2% |
| 2025-03-04 | 149,515 | 1 | 418,201 | 35.8% |
| 2025-03-03 | 140,287 | 16,933 | 539,662 | 26.0% |
| 2025-02-28 | 390,061 | 27,176 | 808,151 | 48.3% |
| 2025-02-27 | 96,912 | 0 | 260,887 | 37.1% |
| 2025-02-26 | 66,972 | 0 | 180,179 | 37.2% |
| 2025-02-25 | 49,882 | 0 | 120,711 | 41.3% |
| 2025-02-24 | 40,064 | 0 | 94,830 | 42.2% |
| 2025-02-21 | 59,721 | 0 | 140,866 | 42.4% |
| 2025-02-20 | 68,718 | 40 | 165,039 | 41.6% |
| 2025-02-19 | 52,957 | 426 | 115,507 | 45.8% |
| 2025-02-18 | 73,028 | 0 | 182,170 | 40.1% |
| 2025-02-14 | 39,119 | 1,303 | 88,972 | 44.0% |
| 2025-02-13 | 133,691 | 19,980 | 306,134 | 43.7% |
| 2025-02-12 | 39,189 | 212 | 104,296 | 37.6% |
| 2025-02-11 | 27,091 | 5 | 79,530 | 34.1% |
| 2025-02-10 | 34,544 | 616 | 107,070 | 32.3% |
| 2025-02-07 | 45,000 | 10 | 105,150 | 42.8% |
| 2025-02-06 | 55,625 | 2 | 105,138 | 52.9% |
| 2025-02-05 | 32,561 | 0 | 71,478 | 45.6% |
| 2025-02-04 | 34,433 | 7 | 86,866 | 39.6% |
| 2025-02-03 | 33,778 | 745 | 111,741 | 30.2% |
| 2025-01-31 | 19,113 | 20 | 56,512 | 33.8% |
| 2025-01-30 | 31,135 | 1,565 | 84,925 | 36.7% |
| 2025-01-29 | 36,711 | 515 | 90,145 | 40.7% |
| 2025-01-28 | 33,930 | 75 | 102,616 | 33.1% |
| 2025-01-27 | 36,090 | 306 | 142,894 | 25.3% |
| 2025-01-24 | 33,289 | 0 | 87,917 | 37.9% |
| 2025-01-23 | 37,019 | 0 | 108,603 | 34.1% |
| 2025-01-22 | 34,898 | 0 | 92,262 | 37.8% |
| 2025-01-21 | 57,770 | 2,045 | 117,666 | 49.1% |
| 2025-01-17 | 24,125 | 476 | 63,639 | 37.9% |
| 2025-01-16 | 23,214 | 0 | 63,724 | 36.4% |
| 2025-01-15 | 31,117 | 0 | 95,610 | 32.5% |
| 2025-01-14 | 29,673 | 0 | 98,616 | 30.1% |
| 2025-01-13 | 44,885 | 708 | 147,733 | 30.4% |
| 2025-01-10 | 39,978 | 3,023 | 165,765 | 24.1% |
| 2025-01-08 | 10,980 | 636 | 72,724 | 15.1% |
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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