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 PUMP

Stock NameProPetro Holding Corp
TickerPUMP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74347M1080

Show aggregate PUMP holdings

News associated with PUMP

Hsbc Holdings PLC Reduces Stock Position in ProPetro Holding Corp. (NYSE:PUMP)
Hsbc Holdings PLC cut its stake in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 24.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 48,183 shares of the company’s stock after selling 15,799 shares during the quarter. Hsbc Holdings PLC’s holdings in ProPetro were worth $457,000 as of its most […] - 2025-05-08 08:10:49
Mariner LLC Has $212,000 Stock Position in ProPetro Holding Corp. (NYSE:PUMP)
Mariner LLC raised its position in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 23.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 22,687 shares of the company’s stock after acquiring an additional 4,304 shares during the period. Mariner LLC’s holdings in ProPetro were worth $212,000 as […] - 2025-05-07 08:02:52
ProPetro Holding Corp. (NYSE:PUMP) Shares Purchased by Wells Fargo & Company MN
Wells Fargo & Company MN raised its position in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 82.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 76,870 shares of the company’s stock after acquiring an additional 34,831 shares during the quarter. Wells Fargo & Company MN’s holdings in ProPetro were worth $717,000 as […] - 2025-05-02 07:18:55
ProPetro (NYSE:PUMP) Shares Gap Up After Strong Earnings
ProPetro Holding Corp. (NYSE:PUMP – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $5.27, but opened at $5.98. ProPetro shares last traded at $5.67, with a volume of 447,786 shares traded. The company reported $0.09 earnings per share (EPS) for […] - 2025-05-01 05:18:58
CANADA LIFE ASSURANCE Co Has $695,000 Holdings in ProPetro Holding Corp. (NYSE:PUMP)
CANADA LIFE ASSURANCE Co trimmed its holdings in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 12.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 74,372 shares of the company’s stock after selling 11,026 shares during the quarter. CANADA LIFE ASSURANCE […] - 2025-04-30 08:44:11
Legal & General Group Plc Sells 4,824 Shares of ProPetro Holding Corp. (NYSE:PUMP)
Legal & General Group Plc reduced its stake in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 2.0% in the fourth quarter, HoldingsChannel reports. The firm owned 232,358 shares of the company’s stock after selling 4,824 shares during the period. Legal & General Group Plc’s holdings in ProPetro were worth $2,168,000 as of […] - 2025-04-25 08:10:53
Franklin Resources Inc. Has $544,000 Stake in ProPetro Holding Corp. (NYSE:PUMP)
Franklin Resources Inc. cut its position in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 6.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 58,274 shares of the company’s stock after selling 3,705 shares during the quarter. Franklin Resources Inc.’s holdings in ProPetro were worth $544,000 at the end of the […] - 2025-04-17 07:46:49
ProPetro Holding Corp. (NYSE:PUMP) Position Trimmed by Bank of New York Mellon Corp
Bank of New York Mellon Corp trimmed its stake in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 19.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 555,457 shares of the company’s stock after selling 131,234 shares during the quarter. Bank of […] - 2025-03-18 07:06:56
ProPetro (NYSE:PUMP) Shares Gap Down on Analyst Downgrade
ProPetro Holding Corp. (NYSE:PUMP – Get Free Report) gapped down before the market opened on Tuesday after Barclays lowered their price target on the stock from $12.00 to $11.00. The stock had previously closed at $7.67, but opened at $7.26. Barclays currently has an overweight rating on the stock. ProPetro shares last traded at $7.24, […] - 2025-03-06 06:29:07
Illinois Municipal Retirement Fund Reduces Stock Holdings in ProPetro Holding Corp. (NYSE:PUMP)
Illinois Municipal Retirement Fund lowered its holdings in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 22.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 37,414 shares of the company’s stock after selling 10,755 shares during the quarter. Illinois Municipal Retirement […] - 2025-03-05 10:00:53
Principal Financial Group Inc. Purchases 6,099 Shares of ProPetro Holding Corp. (NYSE:PUMP)
Principal Financial Group Inc. grew its stake in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 1.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 384,768 shares of the company’s stock after acquiring an additional 6,099 shares during the period. Principal Financial Group Inc.’s holdings in ProPetro were worth $3,590,000 at the […] - 2025-03-05 09:04:58

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

DateNumber of PUMP Shares HeldBase Market Value of PUMP SharesLocal Market Value of PUMP SharesChange in PUMP Shares HeldChange in PUMP Base ValueCurrent Price per PUMP Share HeldPrevious Price per PUMP Share Held
2025-05-08 (Thursday)7,589USD 40,601USD 40,601
2025-05-07 (Wednesday)7,589USD 39,159PUMP holding decreased by -759USD 39,1590USD -759 USD 5.15997 USD 5.25998
2025-05-06 (Tuesday)7,589USD 39,918PUMP holding decreased by -228USD 39,9180USD -228 USD 5.25998 USD 5.29003
2025-05-05 (Monday)7,589USD 40,146PUMP holding decreased by -1669USD 40,1460USD -1,669 USD 5.29003 USD 5.50995
2025-05-02 (Friday)7,589USD 41,815PUMP holding increased by 1138USD 41,8150USD 1,138 USD 5.50995 USD 5.35999
2025-05-01 (Thursday)7,589USD 40,677PUMP holding increased by 2884USD 40,6770USD 2,884 USD 5.35999 USD 4.97997
2025-04-30 (Wednesday)7,589PUMP holding decreased by -25USD 37,793PUMP holding decreased by -4845USD 37,793-25USD -4,845 USD 4.97997 USD 5.59995
2025-04-29 (Tuesday)7,614USD 42,638PUMP holding increased by 2512USD 42,6380USD 2,512 USD 5.59995 USD 5.27003
2025-04-28 (Monday)7,614USD 40,126PUMP holding decreased by -380USD 40,1260USD -380 USD 5.27003 USD 5.31994
2025-04-25 (Friday)7,614USD 40,506PUMP holding increased by 913USD 40,5060USD 913 USD 5.31994 USD 5.20003
2025-04-24 (Thursday)7,614PUMP holding decreased by -50USD 39,593PUMP holding increased by 890USD 39,593-50USD 890 USD 5.20003 USD 5.04997
2025-04-23 (Wednesday)7,664USD 38,703PUMP holding decreased by -767USD 38,7030USD -767 USD 5.04997 USD 5.15005
2025-04-22 (Tuesday)7,664USD 39,470PUMP holding increased by 1457USD 39,4700USD 1,457 USD 5.15005 USD 4.95994
2025-04-21 (Monday)7,664USD 38,013PUMP holding decreased by -3526USD 38,0130USD -3,526 USD 4.95994 USD 5.42002
2025-04-18 (Friday)7,664USD 41,539USD 41,5390USD 0 USD 5.42002 USD 5.42002
2025-04-17 (Thursday)7,664PUMP holding decreased by -25USD 41,539PUMP holding increased by 1633USD 41,539-25USD 1,633 USD 5.42002 USD 5.19001
2025-04-16 (Wednesday)7,689USD 39,906PUMP holding decreased by -77USD 39,9060USD -77 USD 5.19001 USD 5.20003
2025-04-15 (Tuesday)7,689PUMP holding decreased by -75USD 39,983PUMP holding decreased by -157USD 39,983-75USD -157 USD 5.20003 USD 5.17002
2025-04-14 (Monday)7,764PUMP holding decreased by -75USD 40,140PUMP holding increased by 1180USD 40,140-75USD 1,180 USD 5.17002 USD 4.97002
2025-04-11 (Friday)7,839USD 38,960PUMP holding increased by 314USD 38,9600USD 314 USD 4.97002 USD 4.92997
2025-04-10 (Thursday)7,839USD 38,646PUMP holding decreased by -5488USD 38,6460USD -5,488 USD 4.92997 USD 5.63005
2025-04-09 (Wednesday)7,839PUMP holding decreased by -100USD 44,134PUMP holding increased by 5789USD 44,134-100USD 5,789 USD 5.63005 USD 4.82995
2025-04-08 (Tuesday)7,939USD 38,345PUMP holding decreased by -3414USD 38,3450USD -3,414 USD 4.82995 USD 5.25998
2025-04-07 (Monday)7,939PUMP holding decreased by -175USD 41,759PUMP holding decreased by -677USD 41,759-175USD -677 USD 5.25998 USD 5.22997
2025-04-04 (Friday)8,114PUMP holding decreased by -250USD 42,436PUMP holding decreased by -21047USD 42,436-250USD -21,047 USD 5.22997 USD 7.59003
2025-04-02 (Wednesday)8,364USD 63,483PUMP holding increased by 418USD 63,4830USD 418 USD 7.59003 USD 7.54005
2025-04-01 (Tuesday)8,364USD 63,065PUMP holding increased by 1590USD 63,0650USD 1,590 USD 7.54005 USD 7.34995
2025-03-31 (Monday)8,364PUMP holding increased by 25USD 61,475PUMP holding decreased by -67USD 61,47525USD -67 USD 7.34995 USD 7.38002
2025-03-28 (Friday)8,339USD 61,542PUMP holding decreased by -1668USD 61,5420USD -1,668 USD 7.38002 USD 7.58005
2025-03-27 (Thursday)8,339USD 63,210PUMP holding increased by 417USD 63,2100USD 417 USD 7.58005 USD 7.53004
2025-03-26 (Wednesday)8,339USD 62,793PUMP holding decreased by -583USD 62,7930USD -583 USD 7.53004 USD 7.59995
2025-03-25 (Tuesday)8,339USD 63,376PUMP holding increased by 83USD 63,3760USD 83 USD 7.59995 USD 7.59
2025-03-24 (Monday)8,339USD 63,293PUMP holding increased by 3085USD 63,2930USD 3,085 USD 7.59 USD 7.22005
2025-03-21 (Friday)8,339USD 60,208PUMP holding decreased by -583USD 60,2080USD -583 USD 7.22005 USD 7.28996
2025-03-20 (Thursday)8,339USD 60,791PUMP holding increased by 750USD 60,7910USD 750 USD 7.28996 USD 7.20002
2025-03-19 (Wednesday)8,339PUMP holding decreased by -50USD 60,041PUMP holding increased by 2828USD 60,041-50USD 2,828 USD 7.20002 USD 6.82
2025-03-18 (Tuesday)8,389USD 57,213PUMP holding decreased by -168USD 57,2130USD -168 USD 6.82 USD 6.84003
2025-03-17 (Monday)8,389USD 57,381PUMP holding decreased by -335USD 57,3810USD -335 USD 6.84003 USD 6.87996
2025-03-14 (Friday)8,389PUMP holding decreased by -150USD 57,716PUMP holding increased by 761USD 57,716-150USD 761 USD 6.87996 USD 6.66998
2025-03-13 (Thursday)8,539PUMP holding decreased by -50USD 56,955PUMP holding decreased by -2567USD 56,955-50USD -2,567 USD 6.66998 USD 6.93003
2025-03-12 (Wednesday)8,589PUMP holding decreased by -850USD 59,522PUMP holding decreased by -5418USD 59,522-850USD -5,418 USD 6.93003 USD 6.87997
2025-03-11 (Tuesday)9,439USD 64,940PUMP holding decreased by -1039USD 64,9400USD -1,039 USD 6.87997 USD 6.99004
2025-03-10 (Monday)9,439USD 65,979PUMP holding decreased by -2926USD 65,9790USD -2,926 USD 6.99004 USD 7.30003
2025-03-07 (Friday)9,439PUMP holding decreased by -50USD 68,905PUMP holding increased by 584USD 68,905-50USD 584 USD 7.30003 USD 7.20002
2025-03-06 (Thursday)9,489PUMP holding decreased by -75USD 68,321PUMP holding decreased by -2548USD 68,321-75USD -2,548 USD 7.20002 USD 7.40998
2025-03-05 (Wednesday)9,564USD 70,869PUMP holding decreased by -1052USD 70,8690USD -1,052 USD 7.40998 USD 7.51997
2025-03-04 (Tuesday)9,564USD 71,921PUMP holding decreased by -1435USD 71,9210USD -1,435 USD 7.51997 USD 7.67001
2025-03-03 (Monday)9,564PUMP holding decreased by -25USD 73,356PUMP holding decreased by -7575USD 73,356-25USD -7,575 USD 7.67001 USD 8.43998
2025-02-28 (Friday)9,589PUMP holding decreased by -150USD 80,931PUMP holding decreased by -1461USD 80,931-150USD -1,461 USD 8.43998 USD 8.46001
2025-02-27 (Thursday)9,739USD 82,392PUMP holding decreased by -97USD 82,3920USD -97 USD 8.46001 USD 8.46997
2025-02-26 (Wednesday)9,739PUMP holding decreased by -25USD 82,489PUMP holding increased by 862USD 82,489-25USD 862 USD 8.46997 USD 8.36
2025-02-25 (Tuesday)9,764PUMP holding decreased by -75USD 81,627PUMP holding decreased by -6334USD 81,627-75USD -6,334 USD 8.36 USD 8.94003
2025-02-24 (Monday)9,839USD 87,961PUMP holding decreased by -1574USD 87,9610USD -1,574 USD 8.94003 USD 9.10001
2025-02-21 (Friday)9,839USD 89,535PUMP holding increased by 689USD 89,5350USD 689 USD 9.10001 USD 9.02998
2025-02-20 (Thursday)9,839USD 88,846PUMP holding increased by 2066USD 88,8460USD 2,066 USD 9.02998 USD 8.82
2025-02-19 (Wednesday)9,839USD 86,780PUMP holding decreased by -2066USD 86,7800USD -2,066 USD 8.82 USD 9.02998
2025-02-19 (Wednesday)9,839USD 86,780PUMP holding decreased by -2066USD 86,7800USD -2,066 USD 8.82 USD 9.02998
2025-02-18 (Tuesday)9,839PUMP holding increased by 125USD 88,846PUMP holding increased by 3266USD 88,846125USD 3,266 USD 9.02998 USD 8.80997
2025-02-17 (Monday)9,714USD 85,580USD 85,5800USD 0 USD 8.80997 USD 8.80997
2025-02-14 (Friday)9,714USD 85,580PUMP holding increased by 1262USD 85,5800USD 1,262 USD 8.80997 USD 8.68005
2025-02-13 (Thursday)9,714PUMP holding increased by 25USD 84,318PUMP holding decreased by -848USD 84,31825USD -848 USD 8.68005 USD 8.78997
2025-02-12 (Wednesday)9,689PUMP holding increased by 25USD 85,166PUMP holding decreased by -2197USD 85,16625USD -2,197 USD 8.78997 USD 9.04005
2025-02-11 (Tuesday)9,664PUMP holding increased by 75USD 87,363PUMP holding increased by 1925USD 87,36375USD 1,925 USD 9.04005 USD 8.91
2025-02-10 (Monday)9,589USD 85,438PUMP holding increased by 3068USD 85,4380USD 3,068 USD 8.91 USD 8.59005
2025-02-07 (Friday)9,589USD 82,370PUMP holding decreased by -2013USD 82,3700USD -2,013 USD 8.59005 USD 8.79998
2025-02-06 (Thursday)9,589PUMP holding increased by 225USD 84,383PUMP holding decreased by -1110USD 84,383225USD -1,110 USD 8.79998 USD 9.12997
2025-02-05 (Wednesday)9,364USD 85,493PUMP holding decreased by -375USD 85,4930USD -375 USD 9.12997 USD 9.17001
2025-02-04 (Tuesday)9,364USD 85,868PUMP holding increased by 3371USD 85,8680USD 3,371 USD 9.17001 USD 8.81002
2025-02-03 (Monday)9,364USD 82,497PUMP holding decreased by -655USD 82,4970USD -655 USD 8.81002 USD 8.87997
2025-01-31 (Friday)9,364USD 83,152PUMP holding decreased by -2997USD 83,1520USD -2,997 USD 8.87997 USD 9.20002
2025-01-30 (Thursday)9,364USD 86,149PUMP holding decreased by -1404USD 86,1490USD -1,404 USD 9.20002 USD 9.34996
2025-01-29 (Wednesday)9,364USD 87,553PUMP holding decreased by -750USD 87,5530USD -750 USD 9.34996 USD 9.43005
2025-01-28 (Tuesday)9,364USD 88,303PUMP holding increased by 469USD 88,3030USD 469 USD 9.43005 USD 9.37997
2025-01-27 (Monday)9,364PUMP holding increased by 25USD 87,834PUMP holding decreased by -10319USD 87,83425USD -10,319 USD 9.37997 USD 10.51
2025-01-24 (Friday)9,339USD 98,153PUMP holding decreased by -1681USD 98,1530USD -1,681 USD 10.51 USD 10.69
2025-01-23 (Thursday)9,339USD 99,834PUMP holding decreased by -934USD 99,8340USD -934 USD 10.69 USD 10.79
2025-01-22 (Wednesday)9,339USD 100,768USD 100,768
2025-01-21 (Tuesday)9,389USD 103,842USD 103,842
2025-01-20 (Monday)9,389USD 102,340USD 102,340
2025-01-17 (Friday)9,389USD 102,340USD 102,340
2025-01-16 (Thursday)9,414USD 103,083USD 103,083
2025-01-15 (Wednesday)9,389USD 100,650USD 100,650
2025-01-14 (Tuesday)9,389USD 98,491USD 98,491
2025-01-13 (Monday)9,314USD 95,748USD 95,748
2025-01-10 (Friday)9,264USD 94,400USD 94,400
2025-01-09 (Thursday)9,264USD 92,825USD 92,825
2025-01-09 (Thursday)9,264USD 92,825USD 92,825
2025-01-09 (Thursday)9,264USD 92,825USD 92,825
2025-01-08 (Wednesday)9,264USD 92,825USD 92,825
2025-01-08 (Wednesday)9,264USD 92,825USD 92,825
2025-01-08 (Wednesday)9,264USD 92,825USD 92,825
2025-01-02 (Thursday)9,114USD 89,955PUMP holding increased by 5742USD 89,9550USD 5,742 USD 9.86998 USD 9.23996
2024-12-30 (Monday)9,114PUMP holding increased by 125USD 84,213PUMP holding increased by 705USD 84,213125USD 705 USD 9.23996 USD 9.29002
2024-12-10 (Tuesday)8,989USD 83,508PUMP holding increased by 12675USD 83,5080USD 12,675 USD 9.29002 USD 7.87996
2024-12-09 (Monday)8,989USD 70,833PUMP holding decreased by -270USD 70,8330USD -270 USD 7.87996 USD 7.91
2024-12-06 (Friday)8,989PUMP holding increased by 100USD 71,103PUMP holding decreased by -2142USD 71,103100USD -2,142 USD 7.91 USD 8.23996
2024-12-05 (Thursday)8,889PUMP holding increased by 25USD 73,245PUMP holding increased by 206USD 73,24525USD 206 USD 8.23996 USD 8.23996
2024-12-04 (Wednesday)8,864PUMP holding increased by 125USD 73,039PUMP holding decreased by -1417USD 73,039125USD -1,417 USD 8.23996 USD 8.51997
2024-12-03 (Tuesday)8,739USD 74,456PUMP holding decreased by -1835USD 74,4560USD -1,835 USD 8.51997 USD 8.72995
2024-12-02 (Monday)8,739USD 76,291PUMP holding increased by 2883USD 76,2910USD 2,883 USD 8.72995 USD 8.40005
2024-11-29 (Friday)8,739PUMP holding increased by 125USD 73,408PUMP holding increased by 361USD 73,408125USD 361 USD 8.40005 USD 8.48003
2024-11-28 (Thursday)8,614USD 73,047USD 73,0470USD 0 USD 8.48003 USD 8.48003
2024-11-27 (Wednesday)8,614PUMP holding increased by 100USD 73,047PUMP holding increased by 1444USD 73,047100USD 1,444 USD 8.48003 USD 8.41003
2024-11-26 (Tuesday)8,514PUMP holding increased by 25USD 71,603PUMP holding decreased by -129USD 71,60325USD -129 USD 8.41003 USD 8.44999
2024-11-25 (Monday)8,489USD 71,732PUMP holding decreased by -425USD 71,7320USD -425 USD 8.44999 USD 8.50006
2024-11-22 (Friday)8,489USD 72,157PUMP holding increased by 2377USD 72,1570USD 2,377 USD 8.50006 USD 8.22005
2024-11-21 (Thursday)8,489PUMP holding increased by 125USD 69,780PUMP holding increased by 4457USD 69,780125USD 4,457 USD 8.22005 USD 7.81002
2024-11-20 (Wednesday)8,364PUMP holding increased by 75USD 65,323PUMP holding increased by 917USD 65,32375USD 917 USD 7.81002 USD 7.77006
2024-11-19 (Tuesday)8,289USD 64,406PUMP holding decreased by -663USD 64,4060USD -663 USD 7.77006 USD 7.85004
2024-11-18 (Monday)8,289PUMP holding increased by 300USD 65,069PUMP holding increased by 917USD 65,069300USD 917 USD 7.85004 USD 8.03004
2024-11-12 (Tuesday)7,989PUMP holding increased by 200USD 64,152PUMP holding increased by 4177USD 64,152200USD 4,177 USD 8.03004 USD 7.69996
2024-11-08 (Friday)7,789PUMP holding increased by 125USD 59,975PUMP holding decreased by -1030USD 59,975125USD -1,030 USD 7.69996 USD 7.95994
2024-11-07 (Thursday)7,664PUMP holding increased by 375USD 61,005PUMP holding decreased by -441USD 61,005375USD -441 USD 7.95994 USD 8.42996
2024-11-06 (Wednesday)7,289PUMP holding increased by 50USD 61,446PUMP holding increased by 8963USD 61,44650USD 8,963 USD 8.42996 USD 7.25003
2024-11-05 (Tuesday)7,239USD 52,483PUMP holding increased by 1520USD 52,4830USD 1,520 USD 7.25003 USD 7.04006
2024-11-04 (Monday)7,239USD 50,963PUMP holding increased by 3330USD 50,9630USD 3,330 USD 7.04006 USD 6.58005
2024-11-01 (Friday)7,239USD 47,633PUMP holding decreased by -2388USD 47,6330USD -2,388 USD 6.58005 USD 6.90993
2024-10-31 (Thursday)7,239PUMP holding increased by 25USD 50,021PUMP holding decreased by -1992USD 50,02125USD -1,992 USD 6.90993 USD 7.21001
2024-10-30 (Wednesday)7,214USD 52,013PUMP holding decreased by -2381USD 52,0130USD -2,381 USD 7.21001 USD 7.54006
2024-10-29 (Tuesday)7,214USD 54,394PUMP holding decreased by -144USD 54,3940USD -144 USD 7.54006 USD 7.56002
2024-10-28 (Monday)7,214USD 54,538PUMP holding decreased by -1371USD 54,5380USD -1,371 USD 7.56002 USD 7.75007
2024-10-25 (Friday)7,214USD 55,909PUMP holding increased by 1155USD 55,9090USD 1,155 USD 7.75007 USD 7.58996
2024-10-24 (Thursday)7,214USD 54,754PUMP holding decreased by -217USD 54,7540USD -217 USD 7.58996 USD 7.62004
2024-10-23 (Wednesday)7,214USD 54,971PUMP holding decreased by -360USD 54,9710USD -360 USD 7.62004 USD 7.66995
2024-10-22 (Tuesday)7,214USD 55,331PUMP holding increased by 216USD 55,3310USD 216 USD 7.66995 USD 7.64001
2024-10-21 (Monday)7,214USD 55,115PUMP holding decreased by -794USD 55,1150USD -794 USD 7.64001 USD 7.75007
2024-10-18 (Friday)7,214USD 55,909USD 55,909
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 PUMP by Blackrock for IE00B3VWM098

Show aggregate share trades of PUMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-25 4.980* 7.63 Profit of 191 on sale
2025-04-24SELL-50 5.200* 7.73 Profit of 386 on sale
2025-04-17SELL-25 5.420* 7.86 Profit of 196 on sale
2025-04-15SELL-75 5.200* 7.92 Profit of 594 on sale
2025-04-14SELL-75 5.170* 7.95 Profit of 596 on sale
2025-04-09SELL-100 5.630* 8.04 Profit of 804 on sale
2025-04-07SELL-175 5.260* 8.11 Profit of 1,419 on sale
2025-04-04SELL-250 5.230* 8.14 Profit of 2,035 on sale
2025-03-31BUY25 7.350* 8.17
2025-03-19SELL-50 7.200* 8.24 Profit of 412 on sale
2025-03-14SELL-150 6.880* 8.30 Profit of 1,245 on sale
2025-03-13SELL-50 6.670* 8.33 Profit of 416 on sale
2025-03-12SELL-850 6.930* 8.35 Profit of 7,094 on sale
2025-03-07SELL-50 7.300* 8.40 Profit of 420 on sale
2025-03-06SELL-75 7.200* 8.42 Profit of 632 on sale
2025-03-03SELL-25 7.670* 8.46 Profit of 212 on sale
2025-02-28SELL-150 8.440* 8.46 Profit of 1,270 on sale
2025-02-26SELL-25 8.470* 8.46 Profit of 212 on sale
2025-02-25SELL-75 8.360* 8.47 Profit of 635 on sale
2025-02-18BUY125 9.030* 8.41
2025-02-13BUY25 8.680* 8.39
2025-02-12BUY25 8.790* 8.38
2025-02-11BUY75 9.040* 8.37
2025-02-06BUY225 8.800* 8.34
2025-01-27BUY25 9.380* 8.16
2024-12-30BUY125 9.240* 7.93
2024-12-06BUY100 7.910* 7.89
2024-12-05BUY25 8.240* 7.87
2024-12-04BUY125 8.240* 7.86
2024-11-29BUY125 8.400* 7.78
2024-11-27BUY100 8.480* 7.72
2024-11-26BUY25 8.410* 7.69
2024-11-21BUY125 8.220* 7.57
2024-11-20BUY75 7.810* 7.56
2024-11-18BUY300 7.850* 7.53
2024-11-12BUY200 8.030* 7.50
2024-11-08BUY125 7.700* 7.48
2024-11-07BUY375 7.960* 7.45
2024-11-06BUY50 8.430* 7.36
2024-10-31BUY25 6.910* 7.57
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 PUMP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09129,9680258,73250.2%
2025-05-08204,1120449,26745.4%
2025-05-07269,68246451,07659.8%
2025-05-06397,7570671,02959.3%
2025-05-05308,3300506,77760.8%
2025-05-02310,50950526,60259.0%
2025-05-01771,2578,6681,140,52467.6%
2025-04-301,765,92396,0412,585,93468.3%
2025-04-29785,2711,6271,756,71044.7%
2025-04-28382,6840548,83369.7%
2025-04-25262,142133436,36960.1%
2025-04-24349,7020750,51546.6%
2025-04-23295,5370566,51152.2%
2025-04-22382,6150702,75654.4%
2025-04-21186,5090519,20635.9%
2025-04-17209,5770335,25362.5%
2025-04-16274,2860462,66859.3%
2025-04-15272,2790474,15657.4%
2025-04-14404,7841,976719,36256.3%
2025-04-11134,8876,942400,66333.7%
2025-04-10192,60410,412426,48345.2%
2025-04-09318,14418,410683,69746.5%
2025-04-08262,60811,326575,80145.6%
2025-04-07373,9864,237670,45455.8%
2025-04-04736,6559,2111,241,55259.3%
2025-04-03302,7033,248623,82448.5%
2025-04-02108,2510266,89740.6%
2025-04-01180,5040319,77456.4%
2025-03-31155,345100248,70962.5%
2025-03-28169,2710288,92158.6%
2025-03-27102,4750214,94047.7%
2025-03-26168,9090367,72645.9%
2025-03-25159,2200385,21841.3%
2025-03-24395,1020664,64459.4%
2025-03-21424,6910763,64255.6%
2025-03-20270,6930522,06051.9%
2025-03-19300,0260549,08354.6%
2025-03-18228,615703424,96953.8%
2025-03-17213,4850475,37844.9%
2025-03-14159,5200362,16344.0%
2025-03-13172,8530434,99739.7%
2025-03-12357,8700871,76041.1%
2025-03-11155,67839560,22327.8%
2025-03-10318,2759,425654,81248.6%
2025-03-07220,7400574,72438.4%

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.