Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PEGA

Stock NamePegasystems Inc
TickerPEGA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7055731035
LEI549300FMCOKPL06FYN26

Show aggregate PEGA holdings

News associated with PEGA

StockNews.com Downgrades Pegasystems (NASDAQ:PEGA) to Buy
Pegasystems (NASDAQ:PEGA – Get Free Report) was downgraded by equities researchers at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. Several other analysts have also recently issued reports on the company. Rosenblatt Securities increased their price objective on Pegasystems from $95.00 to $115.00 […] - 2025-03-06 09:57:15
Private Advisor Group LLC Boosts Stock Position in Pegasystems Inc. (NASDAQ:PEGA)
Private Advisor Group LLC increased its position in Pegasystems Inc. (NASDAQ:PEGA – Free Report) by 41.7% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,020 shares of the technology company’s stock after acquiring an additional 1,773 shares during the period. Private […] - 2025-03-03 10:32:53
CIBC Asset Management Inc Takes Position in Pegasystems Inc. (NASDAQ:PEGA)
CIBC Asset Management Inc bought a new position in shares of Pegasystems Inc. (NASDAQ:PEGA – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 2,598 shares of the technology company’s stock, valued at approximately $242,000. Several other institutional investors also recently bought […] - 2025-02-26 08:52:51
Pegasystems (NASDAQ:PEGA) Upgraded by StockNews.com to “Strong-Buy” Rating
StockNews.com upgraded shares of Pegasystems (NASDAQ:PEGA – Free Report) from a buy rating to a strong-buy rating in a report published on Monday morning. PEGA has been the subject of a number of other research reports. Citigroup boosted their price target on shares of Pegasystems from $99.00 to $123.00 and gave the stock a “buy” […] - 2025-02-25 06:44:54
Analyzing Pegasystems (NASDAQ:PEGA) & Phunware (NASDAQ:PHUN)
Pegasystems (NASDAQ:PEGA – Get Free Report) and Phunware (NASDAQ:PHUN – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Analyst Recommendations This is a summary of current […] - 2025-02-18 08:20:55
Allspring Global Investments Holdings LLC Has $16.56 Million Stock Holdings in Pegasystems Inc. (NASDAQ:PEGA)
Allspring Global Investments Holdings LLC increased its position in Pegasystems Inc. (NASDAQ:PEGA – Free Report) by 82.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 178,058 shares of the technology company’s stock after buying an additional 80,495 shares during […] - 2025-02-17 10:16:53
Is a Beat in the Cards for Pegasystems This Earnings Season?
PEGA's fourth-quarter 2024 results are likely to benefit from increased adoption of GenAI Blueprint tool and Pega Cloud platform. - 2025-02-10 15:33:00
Reviewing Pegasystems (NASDAQ:PEGA) & Onfolio (NASDAQ:ONFO)
Onfolio (NASDAQ:ONFO – Get Free Report) and Pegasystems (NASDAQ:PEGA – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, earnings, dividends, institutional ownership, risk and profitability. Profitability This table compares Onfolio and Pegasystems’ net margins, return […] - 2025-02-07 06:49:04
PEGA Rallies 102% in a Year: How Should You Approach the Stock?
While challenges persist, Pegasystems' strong platform and extensive AI portfolio make the stock worth holding. - 2025-01-15 14:54:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) PEGA holdings

DateNumber of PEGA Shares HeldBase Market Value of PEGA SharesLocal Market Value of PEGA SharesChange in PEGA Shares HeldChange in PEGA Base ValueCurrent Price per PEGA Share HeldPrevious Price per PEGA Share Held
2025-03-12 (Wednesday)28,797PEGA holding decreased by -134USD 2,097,573PEGA holding increased by 48390USD 2,097,573-134USD 48,390 USD 72.84 USD 70.83
2025-03-11 (Tuesday)28,931USD 2,049,183PEGA holding increased by 11862USD 2,049,1830USD 11,862 USD 70.83 USD 70.42
2025-03-10 (Monday)28,931USD 2,037,321PEGA holding decreased by -160856USD 2,037,3210USD -160,856 USD 70.42 USD 75.98
2025-03-07 (Friday)28,931USD 2,198,177PEGA holding decreased by -96919USD 2,198,1770USD -96,919 USD 75.98 USD 79.33
2025-03-05 (Wednesday)28,931USD 2,295,096PEGA holding increased by 49182USD 2,295,0960USD 49,182 USD 79.33 USD 77.63
2025-03-04 (Tuesday)28,931PEGA holding decreased by -134USD 2,245,914PEGA holding increased by 7909USD 2,245,914-134USD 7,909 USD 77.63 USD 77
2025-03-03 (Monday)29,065USD 2,238,005PEGA holding decreased by -43888USD 2,238,0050USD -43,888 USD 77 USD 78.51
2025-02-28 (Friday)29,065USD 2,281,893PEGA holding increased by 62199USD 2,281,8930USD 62,199 USD 78.51 USD 76.37
2025-02-27 (Thursday)29,065USD 2,219,694PEGA holding decreased by -72663USD 2,219,6940USD -72,663 USD 76.37 USD 78.87
2025-02-26 (Wednesday)29,065PEGA holding decreased by -268USD 2,292,357PEGA holding decreased by -6764USD 2,292,357-268USD -6,764 USD 78.87 USD 78.38
2025-02-25 (Tuesday)29,333USD 2,299,121PEGA holding increased by 6160USD 2,299,1210USD 6,160 USD 78.38 USD 78.17
2025-02-24 (Monday)29,333USD 2,292,961PEGA holding increased by 8214USD 2,292,9610USD 8,214 USD 78.17 USD 77.89
2025-02-21 (Friday)29,333USD 2,284,747PEGA holding decreased by -105893USD 2,284,7470USD -105,893 USD 77.89 USD 81.5
2025-02-20 (Thursday)29,333USD 2,390,640PEGA holding decreased by -78319USD 2,390,6400USD -78,319 USD 81.5 USD 84.17
2025-02-19 (Wednesday)29,333USD 2,468,959PEGA holding decreased by -55439USD 2,468,9590USD -55,439 USD 84.17 USD 86.06
2025-02-18 (Tuesday)29,333USD 2,524,398PEGA holding increased by 30506USD 2,524,3980USD 30,506 USD 86.06 USD 85.02
2025-02-17 (Monday)29,333USD 2,493,892USD 2,493,8920USD 0 USD 85.02 USD 85.02
2025-02-14 (Friday)29,333USD 2,493,892PEGA holding decreased by -7626USD 2,493,8920USD -7,626 USD 85.02 USD 85.28
2025-02-13 (Thursday)29,333PEGA holding increased by 67USD 2,501,518PEGA holding decreased by -603312USD 2,501,51867USD -603,312 USD 85.28 USD 106.09
2025-02-12 (Wednesday)29,266PEGA holding increased by 268USD 3,104,830PEGA holding increased by 109047USD 3,104,830268USD 109,047 USD 106.09 USD 103.31
2025-02-11 (Tuesday)28,998USD 2,995,783PEGA holding decreased by -42917USD 2,995,7830USD -42,917 USD 103.31 USD 104.79
2025-02-10 (Monday)28,998USD 3,038,700PEGA holding decreased by -19719USD 3,038,7000USD -19,719 USD 104.79 USD 105.47
2025-02-07 (Friday)28,998USD 3,058,419PEGA holding increased by 5800USD 3,058,4190USD 5,800 USD 105.47 USD 105.27
2025-02-06 (Thursday)28,998USD 3,052,619PEGA holding decreased by -93374USD 3,052,6190USD -93,374 USD 105.27 USD 108.49
2025-02-05 (Wednesday)28,998USD 3,145,993PEGA holding decreased by -2610USD 3,145,9930USD -2,610 USD 108.49 USD 108.58
2025-02-04 (Tuesday)28,998USD 3,148,603PEGA holding increased by 18849USD 3,148,6030USD 18,849 USD 108.58 USD 107.93
2025-02-03 (Monday)28,998USD 3,129,754PEGA holding decreased by -10439USD 3,129,7540USD -10,439 USD 107.93 USD 108.29
2025-01-31 (Friday)28,998USD 3,140,193PEGA holding increased by 41467USD 3,140,1930USD 41,467 USD 108.29 USD 106.86
2025-01-30 (Thursday)28,998USD 3,098,726PEGA holding increased by 10149USD 3,098,7260USD 10,149 USD 106.86 USD 106.51
2025-01-29 (Wednesday)28,998USD 3,088,577PEGA holding decreased by -167608USD 3,088,5770USD -167,608 USD 106.51 USD 112.29
2025-01-28 (Tuesday)28,998USD 3,256,185PEGA holding increased by 178047USD 3,256,1850USD 178,047 USD 112.29 USD 106.15
2025-01-27 (Monday)28,998PEGA holding increased by 67USD 3,078,138PEGA holding decreased by -49592USD 3,078,13867USD -49,592 USD 106.15 USD 108.11
2025-01-24 (Friday)28,931USD 3,127,730PEGA holding decreased by -18516USD 3,127,7300USD -18,516 USD 108.11 USD 108.75
2025-01-23 (Thursday)28,931PEGA holding increased by 67USD 3,146,246PEGA holding increased by 71941USD 3,146,24667USD 71,941 USD 108.75 USD 106.51
2025-01-22 (Wednesday)28,864USD 3,074,305PEGA holding increased by 20782USD 3,074,3050USD 20,782 USD 106.51 USD 105.79
2025-01-22 (Wednesday)28,864USD 3,074,305PEGA holding increased by 20782USD 3,074,3050USD 20,782 USD 106.51 USD 105.79
2025-01-21 (Tuesday)28,864USD 3,053,523USD 3,053,523
2025-01-20 (Monday)28,864USD 2,981,363USD 2,981,363
2025-01-17 (Friday)28,864USD 2,981,363USD 2,981,363
2025-01-16 (Thursday)28,864USD 2,958,271USD 2,958,271
2025-01-15 (Wednesday)28,864USD 2,886,400USD 2,886,400
2025-01-14 (Tuesday)28,864USD 2,706,577USD 2,706,577
2025-01-13 (Monday)28,864USD 2,677,136USD 2,677,136
2025-01-10 (Friday)28,864USD 2,731,400USD 2,731,400
2025-01-09 (Thursday)28,864USD 2,773,542USD 2,773,542
2025-01-09 (Thursday)28,864USD 2,773,542USD 2,773,542
2025-01-09 (Thursday)28,864USD 2,773,542USD 2,773,542
2025-01-08 (Wednesday)28,864USD 2,773,542USD 2,773,542
2025-01-08 (Wednesday)28,864USD 2,773,542USD 2,773,542
2025-01-08 (Wednesday)28,864USD 2,773,542USD 2,773,542
2025-01-02 (Thursday)29,333USD 2,727,382USD 2,727,382
2024-12-30 (Monday)29,333USD 2,736,476USD 2,736,476
2024-12-18 (Wednesday)29,333USD 2,710,369USD 2,710,369
2024-12-10 (Tuesday)29,065USD 2,732,110PEGA holding decreased by -11917USD 2,732,1100USD -11,917 USD 94 USD 94.41
2024-12-09 (Monday)29,065PEGA holding increased by 2412USD 2,744,027PEGA holding increased by 151223USD 2,744,0272,412USD 151,223 USD 94.41 USD 97.28
2024-12-06 (Friday)26,653USD 2,592,804PEGA holding increased by 22655USD 2,592,8040USD 22,655 USD 97.28 USD 96.43
2024-12-05 (Thursday)26,653USD 2,570,149PEGA holding decreased by -18657USD 2,570,1490USD -18,657 USD 96.43 USD 97.13
2024-12-04 (Wednesday)26,653PEGA holding increased by 134USD 2,588,806PEGA holding increased by 55976USD 2,588,806134USD 55,976 USD 97.13 USD 95.51
2024-12-03 (Tuesday)26,519PEGA holding increased by 201USD 2,532,830PEGA holding increased by 46305USD 2,532,830201USD 46,305 USD 95.51 USD 94.48
2024-12-02 (Monday)26,318USD 2,486,525PEGA holding decreased by -12895USD 2,486,5250USD -12,895 USD 94.48 USD 94.97
2024-11-29 (Friday)26,318USD 2,499,420PEGA holding increased by 12106USD 2,499,4200USD 12,106 USD 94.97 USD 94.51
2024-11-28 (Thursday)26,318USD 2,487,314USD 2,487,3140USD 0 USD 94.51 USD 94.51
2024-11-27 (Wednesday)26,318USD 2,487,314PEGA holding decreased by -51057USD 2,487,3140USD -51,057 USD 94.51 USD 96.45
2024-11-26 (Tuesday)26,318USD 2,538,371PEGA holding increased by 29476USD 2,538,3710USD 29,476 USD 96.45 USD 95.33
2024-11-25 (Monday)26,318USD 2,508,895PEGA holding increased by 100272USD 2,508,8950USD 100,272 USD 95.33 USD 91.52
2024-11-22 (Friday)26,318USD 2,408,623PEGA holding increased by 53162USD 2,408,6230USD 53,162 USD 91.52 USD 89.5
2024-11-21 (Thursday)26,318USD 2,355,461PEGA holding increased by 68164USD 2,355,4610USD 68,164 USD 89.5 USD 86.91
2024-11-20 (Wednesday)26,318USD 2,287,297PEGA holding increased by 27634USD 2,287,2970USD 27,634 USD 86.91 USD 85.86
2024-11-19 (Tuesday)26,318PEGA holding increased by 402USD 2,259,663PEGA holding increased by 45659USD 2,259,663402USD 45,659 USD 85.86 USD 85.43
2024-11-18 (Monday)25,916PEGA holding increased by 134USD 2,214,004PEGA holding decreased by -90649USD 2,214,004134USD -90,649 USD 85.43 USD 89.39
2024-11-12 (Tuesday)25,782PEGA holding increased by 268USD 2,304,653PEGA holding increased by 58911USD 2,304,653268USD 58,911 USD 89.39 USD 88.02
2024-11-11 (Monday)25,514PEGA holding increased by 67USD 2,245,742PEGA holding increased by 39996USD 2,245,74267USD 39,996 USD 88.02 USD 86.68
2024-11-08 (Friday)25,447USD 2,205,746PEGA holding increased by 13996USD 2,205,7460USD 13,996 USD 86.68 USD 86.13
2024-11-07 (Thursday)25,447PEGA holding increased by 335USD 2,191,750PEGA holding increased by 39652USD 2,191,750335USD 39,652 USD 86.13 USD 85.7
2024-11-06 (Wednesday)25,112USD 2,152,098PEGA holding increased by 34905USD 2,152,0980USD 34,905 USD 85.7 USD 84.31
2024-11-05 (Tuesday)25,112USD 2,117,193PEGA holding increased by 81363USD 2,117,1930USD 81,363 USD 84.31 USD 81.07
2024-11-04 (Monday)25,112USD 2,035,830PEGA holding decreased by -7031USD 2,035,8300USD -7,031 USD 81.07 USD 81.35
2024-11-01 (Friday)25,112USD 2,042,861PEGA holding increased by 47964USD 2,042,8610USD 47,964 USD 81.35 USD 79.44
2024-10-31 (Thursday)25,112USD 1,994,897PEGA holding decreased by -58009USD 1,994,8970USD -58,009 USD 79.44 USD 81.75
2024-10-30 (Wednesday)25,112USD 2,052,906PEGA holding increased by 19085USD 2,052,9060USD 19,085 USD 81.75 USD 80.99
2024-10-29 (Tuesday)25,112USD 2,033,821PEGA holding increased by 17327USD 2,033,8210USD 17,327 USD 80.99 USD 80.3
2024-10-28 (Monday)25,112USD 2,016,494PEGA holding increased by 6781USD 2,016,4940USD 6,781 USD 80.3 USD 80.03
2024-10-25 (Friday)25,112USD 2,009,713PEGA holding increased by 1757USD 2,009,7130USD 1,757 USD 80.03 USD 79.96
2024-10-24 (Thursday)25,112USD 2,007,956PEGA holding increased by 256896USD 2,007,9560USD 256,896 USD 79.96 USD 69.73
2024-10-23 (Wednesday)25,112PEGA holding increased by 134USD 1,751,060PEGA holding decreased by -9889USD 1,751,060134USD -9,889 USD 69.73 USD 70.5
2024-10-22 (Tuesday)24,978USD 1,760,949PEGA holding decreased by -16236USD 1,760,9490USD -16,236 USD 70.5 USD 71.15
2024-10-21 (Monday)24,978USD 1,777,185PEGA holding decreased by -52454USD 1,777,1850USD -52,454 USD 71.15 USD 73.25
2024-10-18 (Friday)24,978USD 1,829,639USD 1,829,639
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 PEGA by Blackrock for IE00BF4RFH31

Show aggregate share trades of PEGA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-134 72.840* 89.96 Profit of 12,054 on sale
2025-03-04SELL-134 77.630* 91.14 Profit of 12,213 on sale
2025-02-26SELL-268 78.870* 92.04 Profit of 24,666 on sale
2025-02-13BUY67 85.280* 93.74
2025-02-12BUY268 106.090* 93.49
2025-01-27BUY67 106.150* 89.23
2025-01-23BUY67 108.750* 88.16
2024-12-09BUY2,412 94.410* 86.63
2024-12-04BUY134 97.130* 85.57
2024-12-03BUY201 95.510* 85.21
2024-11-19BUY402 85.860* 81.22
2024-11-18BUY134 85.430* 80.97
2024-11-12BUY268 89.390* 80.44
2024-11-11BUY67 88.020* 79.94
2024-11-07BUY335 86.130* 78.94
2024-10-23BUY134 69.730* 70.83
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 PEGA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13330,5913,496535,18061.8%
2025-03-12188,3341,665293,70764.1%
2025-03-11181,2882,233346,47652.3%
2025-03-10144,13014,610401,85135.9%
2025-03-07297,5222,714433,46468.6%
2025-03-06164,5333,014256,11564.2%
2025-03-05189,2802,749285,13566.4%
2025-03-04215,7161,304287,18975.1%
2025-03-03224,8563,092298,97975.2%
2025-02-28138,49017,754375,00136.9%
2025-02-27125,8055,602329,92638.1%
2025-02-26102,9631,593200,27651.4%
2025-02-25157,9673,470364,47243.3%
2025-02-24172,5036,665400,85443.0%
2025-02-21116,695414299,92538.9%
2025-02-20181,363247407,73644.5%
2025-02-19192,263458376,13251.1%
2025-02-18308,943131628,79549.1%
2025-02-14285,44815,957843,17733.9%
2025-02-13703,35926,4031,335,24452.7%
2025-02-12264,6040673,80939.3%
2025-02-11210,1420715,54129.4%
2025-02-10131,569118274,82947.9%
2025-02-07136,69646325,95441.9%
2025-02-06122,3220269,33345.4%
2025-02-05148,89911390,67938.1%
2025-02-04112,192269170,71665.7%
2025-02-03149,829161202,49374.0%
2025-01-31367,08210456,41680.4%
2025-01-30126,41561286,67044.1%
2025-01-29207,150118350,35059.1%
2025-01-28440,460156535,65982.2%
2025-01-27185,308648307,41560.3%
2025-01-24144,67436389,42437.2%
2025-01-23390,1030495,92078.7%
2025-01-22153,47245255,72860.0%
2025-01-21233,3153298,48778.2%
2025-01-17259,8800386,63767.2%
2025-01-16385,49348479,51680.4%
2025-01-15508,251158577,56588.0%
2025-01-1481,7500149,47454.7%
2025-01-13100,13310210,04147.7%
2025-01-10346,529118456,13776.0%
2025-01-08134,11232221,02160.7%
2025-01-07527,45556625,12084.4%

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.