Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for PEGA
| Stock Name | Pegasystems Inc |
| Ticker | PEGA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7055731035 |
| LEI | 549300FMCOKPL06FYN26 |
Show aggregate PEGA holdings
News associated with PEGA
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- ServiceNow boosts guidance as the Zurich platform drives AI-powered workflows, million-dollar deals and rising subscription revenue. - 2025-09-18 14:13:00
- Can ServiceNow's Expanding Federal Footprint Push the Share Higher?
- NOW expands with a GSA deal offering federal agencies up to 70% discounts as workflow adoption drives subscription growth. - 2025-09-08 13:34:00
- Can Rising Workflow Adoption Push ServiceNow Shares Higher?
- NOW lifts 2025 subscription revenue outlook as workflow traction fuels $3.1B Q2 sales and stronger enterprise adoption. - 2025-08-29 12:53:00
- ADBE vs. PEGA: Which Enterprise Software Stock is a Better Buy Now?
- Adobe's AI-powered tools and growing Digital Media ARR position it more strongly than Pegasystems despite stiff competition. - 2025-08-25 15:04:00
- PEGA's Cloud Backlog Climbs: A Sign of Strong Revenue Visibility?
- Pegasystems' cloud backlog gains 30% to $1.32B in Q2 2025, boosting revenue visibility and underscoring strong demand for its AI-powered solutions. - 2025-08-22 13:13:00
- Pegasystems (NASDAQ:PEGA) Cut to Buy at Wall Street Zen
- Pegasystems (NASDAQ:PEGA – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Sunday. PEGA has been the subject of several other reports. Rosenblatt Securities raised their target price on Pegasystems from $56.00 to $59.00 and gave the […] - 2025-08-19 02:47:06
- PEGA Trades 16% Below 52-Week High: Buy, Sell or Hold the Stock?
- Pegasystems' robust ACV growth and AI-driven solutions fuel long-term potential, but competition and valuation pressures weigh on near-term performance. - 2025-08-13 13:35:00
- Pegasystems (NASDAQ:PEGA) Raised to “Strong-Buy” at Wall Street Zen
- Pegasystems (NASDAQ:PEGA – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. PEGA has been the topic of a number of other research reports. Citigroup lifted their target price on Pegasystems from $66.00 to $70.00 […] - 2025-08-11 05:20:58
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- Oracle, Credo Tech, and Palantir shine in volatile markets, leading Zacks portfolios with standout gains and upgraded outlooks. - 2025-08-04 10:05:00
- Strong Cloud Subscription Aids PEGA's Prospects: What's More to Come?
- Pegasystems sees strong cloud subscription momentum ahead, driven by AI, AWS ties and legacy system migration. - 2025-07-30 14:34:00
- NOW's Subscription Growth Picks Up: A Sign of More Upside?
- ServiceNow eyes $12.785B in 2025 subscription sales as AI-fueled product demand lifts long-term growth outlook. - 2025-07-30 13:18:00
- Pegasystems (NASDAQ:PEGA) Rating Increased to Hold at DA Davidson
- DA Davidson upgraded shares of Pegasystems (NASDAQ:PEGA – Free Report) to a hold rating in a report published on Tuesday morning,Zacks.com reports. DA Davidson also issued estimates for Pegasystems’ Q2 2025 earnings at $0.05 EPS, FY2025 earnings at $1.34 EPS and FY2026 earnings at $1.20 EPS. PEGA has been the subject of several other reports. […] - 2025-07-25 06:06:53
- Pegasystems (NASDAQ:PEGA) Trading 8.4% Higher After Earnings Beat
- Pegasystems Inc. (NASDAQ:PEGA – Get Free Report) shares traded up 8.4% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $56.07 and last traded at $55.22. 687,589 shares were traded during trading, a decline of 58% from the average session volume of 1,621,847 shares. The […] - 2025-07-25 04:28:45
- Pegasystems Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
- PEGA posts Q2 earnings and revenue beats as AI-driven cloud growth boosts subscriptions, backlog and margins despite rising expenses. - 2025-07-23 14:06:00
- Pegasystems (NASDAQ:PEGA) Given New $59.00 Price Target at Rosenblatt Securities
- Pegasystems (NASDAQ:PEGA – Get Free Report) had its price objective increased by equities research analysts at Rosenblatt Securities from $56.00 to $59.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the technology company’s stock. Rosenblatt Securities’ price target would indicate a potential upside of 15.87% from the […] - 2025-07-23 05:10:55
- Pegasystems Set to Report Q2 Earnings: Is the Stock a Buy?
- PEGA's Q2 2025 results are expected to reflect cloud and GenAI momentum, aided by strong cash flow, despite forex and competitive pressures. - 2025-07-18 13:35:00
- Wedbush Cuts Pegasystems (NASDAQ:PEGA) Price Target to $68.00
- Pegasystems (NASDAQ:PEGA – Free Report) had its price objective trimmed by Wedbush to $68.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an outperform rating on the technology company’s stock. A number of other equities research analysts also recently commented on PEGA. Rosenblatt Securities reaffirmed a “buy” rating […] - 2025-07-18 03:04:54
- UiPath Stock Looks Like a Bargain Amid Discounted Valuation
- PATH's discounted valuation, strong revenue growth and AI-driven automation focus make it a compelling play in enterprise tech. - 2025-07-16 14:13:00
- Pegasystems Bets on GenAI Momentum: Will AWS Partnership Pay Off?
- PEGA leans into GenAI with AWS to revamp legacy systems, boost Blueprint adoption and speed up enterprise deals. - 2025-07-15 10:11:00
- Pegasystems Shares Rise 7% Year to Date: Should You Buy the Stock?
- PEGA gains from AI-driven growth, strong demand for Pega Cloud and robust ACV growth. - 2025-07-14 12:55:00
- Motley Fool Co-Founder David Gardner Reviews Stock Picks
- We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
- Pegasystems Inc. (NASDAQ:PEGA) Receives Consensus Rating of “Moderate Buy” from Analysts
- Pegasystems Inc. (NASDAQ:PEGA – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve research firms that are covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12 month price objective […] - 2025-07-09 03:09:36
- Pegasystems (NASDAQ:PEGA) Shares Pass Above 200 Day Moving Average – Time to Sell?
- Pegasystems Inc. (NASDAQ:PEGA – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $45.10 and traded as high as $54.97. Pegasystems shares last traded at $54.68, with a volume of 1,709,846 shares. Analyst Ratings Changes Several […] - 2025-07-08 04:55:03
- Pega Cloud Drives Subscription Revenues: Will It Aid PEGA's Growth?
- Pegasystems' cloud growth accelerates with a 23% increase in ACV, driving subscriptions higher as AI and automation gain traction. - 2025-07-07 13:35:00
- MSFT vs. PEGA: Which Agentic AI Vendor is a Better Buy in 2H25?
- PEGA's specialized agentic AI focus offers superior upside versus MSFT's broader platform. Buy PEGA for concentrated AI exposure; hold/wait on MSFT for better entry. - 2025-06-26 11:09:00
- Validea Motley Fool Strategy Daily Upgrade Report - 6/26/2025
- The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.PEGASYSTEMS INC (PEGA) is a mid-cap growth stock i - 2025-06-26 06:49:10
- Insider Selling: Pegasystems Inc. (NASDAQ:PEGA) Chairman Sells 31,500 Shares of Stock
- Pegasystems Inc. (NASDAQ:PEGA – Get Free Report) Chairman Alan Trefler sold 31,500 shares of the firm’s stock in a transaction dated Wednesday, June 18th. The shares were sold at an average price of $100.83, for a total transaction of $3,176,145.00. Following the sale, the chairman now directly owns 17,027,892 shares in the company, valued at […] - 2025-06-26 05:22:58
- Zacks Industry Outlook Highlights Intuit, Adobe and Pegasystems
- INTU, ADBE, and PEGA ride GenAI and SaaS tailwinds as software sector outpaces broader markets with strong earnings growth. - 2025-06-20 10:09:00
- Dan Ives Just Unveiled His AI ETF—Does It Live Up to the Hype?
- A new AI-focused ETF just hit the market with backing from one of the most well-known tech analysts on Wall Street: Dan Ives. - 2025-06-20 10:00:00
- 3 Software Stocks to Watch as Industry Witnesses Strong Tailwinds
- Steady digital transformation and strong adoption of AI bode well for Computer Software industry participants like INTU, ADBE and PEGA amid broader market volatility. - 2025-06-18 11:10:00
iShares US Equity Enhanced Active UCITS ETF USD (Acc) PEGA holdings
| Date | Number of PEGA Shares Held | Base Market Value of PEGA Shares | Local Market Value of PEGA Shares | Change in PEGA Shares Held | Change in PEGA Base Value | Current Price per PEGA Share Held | Previous Price per PEGA Share Held |
|---|
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 PEGA by Blackrock for IE0009VWHAE6
Show aggregate share trades of PEGA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-11 | BUY | 15 | 49.750 | 51.690 | 51.496 | USD 772 | 77.73 |
| 2025-08-04 | SELL | -50 | 58.490 | 58.710 | 58.688 | USD -2,934 | 78.55  Profit of 993 on sale |
| 2025-07-31 | SELL | -1,921 | 58.710 | 60.270 | 60.114 | USD -115,479 | 78.86 Profit of 36,020 on sale |
| 2025-07-29 | SELL | -60 | 60.390 | 60.560 | 60.543 | USD -3,633 | 79.15 Profit of 1,117 on sale |
| 2025-07-25 | BUY | 378 | 58.830 | 58.910 | 58.902 | USD 22,265 | 79.46 |
| 2025-07-24 | BUY | 84 | 58.080 | 59.850 | 59.673 | USD 5,013 | 79.63 |
| 2025-07-23 | BUY | 72 | 58.010 | 58.040 | 58.037 | USD 4,179 | 79.80 |
| 2025-07-21 | BUY | 60 | 51.340 | 52.760 | 52.618 | USD 3,157 | 80.26 |
| 2025-07-18 | BUY | 18 | 52.210 | 52.500 | 52.471 | USD 944 | 80.49 |
| 2025-07-17 | BUY | 18 | 50.910 | 51.860 | 51.765 | USD 932 | 80.74 |
| 2025-07-16 | SELL | -2,391 | 50.310 | 50.610 | 50.580 | USD -120,937 | 80.99 Profit of 72,703 on sale |
| 2025-07-09 | BUY | 88 | 53.540 | 54.580 | 54.476 | USD 4,794 | 82.28 |
| 2025-07-07 | BUY | 40 | 54.680 | 54.970 | 54.941 | USD 2,198 | 82.77 |
| 2025-07-03 | BUY | 96 | 54.030 | 54.440 | 54.399 | USD 5,222 | 83.28 |
| 2025-07-02 | SELL | -3,543 | 52.660 | 52.890 | 52.867 | USD -187,308 | 83.56 Profit of 108,731 on sale |
| 2025-07-01 | BUY | 4,800 | 52.500 | 53.950 | 53.805 | USD 258,264 | 83.84 |
| 2025-06-23 | BUY | 4,659 | 49.950 | 50.440 | 50.391 | USD 234,772 | 85.68 |
| 2025-06-18 | SELL | -70 | 50.535 | 50.750 | 50.728 | USD -3,551 | 85.24 Profit of 2,416 on sale |
| 2025-06-16 | BUY | 110 | 50.050 | 50.510 | 50.464 | USD 5,551 | 84.93 |
| 2025-06-13 | SELL | -12 | 49.420 | 49.930 | 49.879 | USD -599 | 84.79 Profit of 419 on sale |
| 2025-06-09 | BUY | 180 | 51.020 | 51.395 | 51.358 | USD 9,244 | 84.08 |
| 2025-06-05 | SELL | -15 | 50.920 | 51.540 | 51.478 | USD -772 | 83.68 Profit of 483 on sale |
| 2025-05-28 | BUY | 60 | 48.175 | 48.650 | 48.603 | USD 2,916 | 82.67 |
| 2025-05-12 | BUY | 10 | 48.140 | 48.845 | 48.775 | USD 488 | 80.36 |
| 2025-05-07 | BUY | 25 | 46.520 | 46.520 | 46.520 | USD 1,163 | 79.82 |
| 2025-05-05 | BUY | 2,612 | 46.370 | 47.140 | 47.063 | USD 122,929 | 79.47 |
| 2025-05-01 | BUY | 12 | 46.045 | 47.310 | 47.184 | USD 566 | 79.10 |
| 2025-04-29 | BUY | 154 | 45.580 | 46.300 | 46.228 | USD 7,119 | 78.72 |
| 2025-04-16 | BUY | 52 | 34.005 | 34.960 | 34.864 | USD 1,813 | 78.82 |
| 2025-04-15 | BUY | 208 | 34.830 | 35.225 | 35.185 | USD 7,319 | 78.98 |
| 2025-04-14 | BUY | 34 | 34.470 | 35.235 | 35.159 | USD 1,195 | 79.17 |
| 2025-04-11 | BUY | 60 | 34.115 | 34.310 | 34.291 | USD 2,057 | 79.37 |
| 2025-04-10 | BUY | 70 | 33.855 | 35.000 | 34.885 | USD 2,442 | 79.59 |
| 2025-04-08 | BUY | 38 | 31.215 | 33.200 | 33.002 | USD 1,254 | 80.10 |
| 2025-04-07 | BUY | 86 | 31.595 | 33.065 | 32.918 | USD 2,831 | 80.44 |
| 2025-04-02 | BUY | 16 | 36.095 | 36.460 | 36.423 | USD 583 | 80.97 |
| 2025-04-01 | BUY | 154 | 35.285 | 35.330 | 35.326 | USD 5,440 | 81.19 |
| 2025-03-31 | BUY | 20 | 34.760 | 34.830 | 34.823 | USD 696 | 81.44 |
| 2025-03-28 | BUY | 210 | 34.760 | 36.160 | 36.020 | USD 7,564 | 81.71 |
| 2025-03-26 | BUY | 280 | 37.225 | 37.875 | 37.810 | USD 10,587 | 82.09 |
| 2025-03-25 | BUY | 30 | 37.885 | 38.340 | 38.294 | USD 1,149 | 82.24 |
| 2025-03-21 | BUY | 24 | 36.445 | 36.510 | 36.503 | USD 876 | 82.64 |
| 2025-03-14 | BUY | 6 | 35.995 | 36.205 | 36.184 | USD 217 | 84.15 |
| 2025-03-11 | BUY | 2 | 35.415 | 36.060 | 35.996 | USD 72 | 85.42 |
| 2025-03-05 | BUY | 4 | 39.665 | 39.920 | 39.894 | USD 160 | 86.47 |
| 2025-02-21 | BUY | 2 | 38.945 | 40.805 | 40.619 | USD 81 | 89.76 |
| 2025-02-11 | BUY | 215 | 51.655 | 53.220 | 53.064 | USD 11,409 | 89.53 |
| 2024-11-22 | BUY | 42 | 45.760 | 45.835 | 45.827 | USD 1,925 | 85.77 |
| 2024-11-19 | BUY | 2 | 42.930 | 43.055 | 43.043 | USD 86 | 84.78 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 321,409 | 1,032 | 502,119 | 64.0% |
| 2025-09-18 | 244,262 | 405 | 409,874 | 59.6% |
| 2025-09-17 | 230,888 | 0 | 381,587 | 60.5% |
| 2025-09-16 | 364,591 | 10,688 | 518,841 | 70.3% |
| 2025-09-15 | 377,914 | 9,385 | 484,069 | 78.1% |
| 2025-09-12 | 383,174 | 20,079 | 519,257 | 73.8% |
| 2025-09-11 | 338,227 | 7,364 | 470,227 | 71.9% |
| 2025-09-10 | 273,498 | 2,995 | 428,599 | 63.8% |
| 2025-09-09 | 224,726 | 1,666 | 351,755 | 63.9% |
| 2025-09-08 | 357,223 | 6,273 | 612,775 | 58.3% |
| 2025-09-05 | 322,388 | 13,788 | 547,470 | 58.9% |
| 2025-09-04 | 251,222 | 500 | 472,009 | 53.2% |
| 2025-09-03 | 212,782 | 385 | 386,241 | 55.1% |
| 2025-09-02 | 274,413 | 20 | 337,084 | 81.4% |
| 2025-08-29 | 214,444 | 200 | 293,369 | 73.1% |
| 2025-08-28 | 216,883 | 791 | 318,573 | 68.1% |
| 2025-08-27 | 172,480 | 783 | 279,584 | 61.7% |
| 2025-08-26 | 138,886 | 1 | 221,246 | 62.8% |
| 2025-08-25 | 189,477 | 776 | 270,234 | 70.1% |
| 2025-08-22 | 181,331 | 208 | 416,660 | 43.5% |
| 2025-08-21 | 133,586 | 0 | 316,417 | 42.2% |
| 2025-08-20 | 197,992 | 1,362 | 342,193 | 57.9% |
| 2025-08-19 | 163,820 | 600 | 258,151 | 63.5% |
| 2025-08-18 | 176,299 | 1,300 | 267,665 | 65.9% |
| 2025-08-15 | 214,804 | 16,193 | 319,089 | 67.3% |
| 2025-08-14 | 186,990 | 236 | 258,925 | 72.2% |
| 2025-08-13 | 296,588 | 1,521 | 428,403 | 69.2% |
| 2025-08-12 | 340,223 | 13 | 672,919 | 50.6% |
| 2025-08-11 | 457,568 | 1,199 | 971,290 | 47.1% |
| 2025-08-08 | 692,952 | 284 | 1,143,796 | 60.6% |
| 2025-08-07 | 625,954 | 1,311 | 957,111 | 65.4% |
| 2025-08-06 | 203,039 | 4,963 | 366,172 | 55.4% |
| 2025-08-05 | 181,339 | 2,173 | 346,406 | 52.3% |
| 2025-08-04 | 183,773 | 4,211 | 309,663 | 59.3% |
| 2025-08-01 | 226,418 | 1,653 | 587,818 | 38.5% |
| 2025-07-31 | 203,341 | 2,196 | 372,325 | 54.6% |
| 2025-07-30 | 280,753 | 7,195 | 469,346 | 59.8% |
| 2025-07-29 | 634,930 | 14,091 | 915,255 | 69.4% |
| 2025-07-28 | 513,023 | 57,533 | 697,155 | 73.6% |
| 2025-07-25 | 447,325 | 25,869 | 927,272 | 48.2% |
| 2025-07-24 | 805,721 | 49,130 | 1,331,569 | 60.5% |
| 2025-07-23 | 1,256,425 | 2,891 | 2,089,355 | 60.1% |
| 2025-07-22 | 900,650 | 1,350 | 1,108,775 | 81.2% |
| 2025-07-21 | 1,039,779 | 939 | 1,174,798 | 88.5% |
| 2025-07-18 | 879,086 | 570 | 984,672 | 89.3% |
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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You should independently check data before making any investment decision.
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