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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 PAGP

Stock NamePlains GP Holdings LP
TickerPAGP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS72651A1088

Show aggregate PAGP holdings

News associated with PAGP

Brokerages Set Plains GP Holdings, L.P. (NYSE:PAGP) Price Target at $20.50
Shares of Plains GP Holdings, L.P. (NYSE:PAGP – Get Free Report) have been assigned a consensus rating of “Hold” from the eight brokerages that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, five have given a hold recommendation, one has given a buy recommendation and […] - 2025-09-11 02:46:50
How The Pieces Add Up: TPYP Targets $40
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-22 07:47:59
Zurcher Kantonalbank Zurich Cantonalbank Boosts Position in Plains GP Holdings, L.P. (NYSE:PAGP)
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 10.7% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 62,197 shares of the pipeline company’s stock after buying an additional 6,034 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings […] - 2025-08-04 04:57:08
Plains GP Holdings, L.P. (NYSE:PAGP) Shares Sold by Moors & Cabot Inc.
Moors & Cabot Inc. lessened its stake in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 2.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 249,704 shares of the pipeline company’s stock after selling 5,400 shares during the period. Moors & Cabot Inc.’s holdings in Plains GP were worth $5,334,000 at the […] - 2025-08-01 04:54:54
Assetmark Inc. Has $1.21 Million Holdings in Plains GP Holdings, L.P. (NYSE:PAGP)
Assetmark Inc. grew its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 32.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 56,773 shares of the pipeline company’s stock after purchasing an additional 14,058 shares during the quarter. Assetmark Inc.’s holdings in […] - 2025-08-01 04:20:56
Mackenzie Financial Corp Sells 71,644 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Mackenzie Financial Corp decreased its position in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 8.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 793,381 shares of the pipeline company’s stock after selling 71,644 shares during the […] - 2025-07-31 06:42:49
Universal Beteiligungs und Servicegesellschaft mbH Takes $1.87 Million Position in Plains GP Holdings, L.P. (NYSE:PAGP)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) during the first quarter, according to the company in its most recent filing with the SEC. The firm purchased 87,490 shares of the pipeline company’s stock, valued at approximately $1,869,000. A number of other hedge funds also […] - 2025-07-31 05:52:54
Pacer Advisors Inc. Has $2.41 Million Holdings in Plains GP Holdings, L.P. (NYSE:PAGP)
Pacer Advisors Inc. increased its stake in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 13.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 112,737 shares of the pipeline company’s stock after purchasing an additional 13,227 […] - 2025-07-30 04:26:58
Envestnet Asset Management Inc. Purchases 44,948 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Envestnet Asset Management Inc. lifted its position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 15.8% in the first quarter, HoldingsChannel reports. The fund owned 329,813 shares of the pipeline company’s stock after buying an additional 44,948 shares during the period. Envestnet Asset Management Inc.’s holdings in Plains GP were worth […] - 2025-07-23 04:45:04
Analysts Set Plains GP Holdings, L.P. (NYSE:PAGP) Target Price at $20.88
Shares of Plains GP Holdings, L.P. (NYSE:PAGP – Get Free Report) have been assigned a consensus rating of “Hold” from the eight analysts that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, four have assigned a hold rating, two have given a buy […] - 2025-07-23 03:40:55
Teacher Retirement System of Texas Sells 15,781 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Teacher Retirement System of Texas reduced its holdings in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 9.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 153,666 shares of the pipeline company’s stock after selling 15,781 shares during the quarter. […] - 2025-07-09 05:13:12
Robeco Institutional Asset Management B.V. Sells 8,402 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Robeco Institutional Asset Management B.V. lowered its position in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 12.0% during the first quarter, according to its most recent filing with the SEC. The firm owned 61,478 shares of the pipeline company’s stock after selling 8,402 shares during the period. Robeco Institutional Asset Management B.V.’s holdings […] - 2025-07-02 05:16:47
Cambridge Investment Research Advisors Inc. Grows Position in Plains GP Holdings, L.P. (NYSE:PAGP)
Cambridge Investment Research Advisors Inc. increased its stake in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 70.2% in the first quarter, Holdings Channel.com reports. The fund owned 110,504 shares of the pipeline company’s stock after purchasing an additional 45,577 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Plains […] - 2025-07-01 04:44:51
Golden State Wealth Management LLC Purchases 4,195 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Golden State Wealth Management LLC lifted its position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 233.1% during the 1st quarter, HoldingsChannel reports. The fund owned 5,995 shares of the pipeline company’s stock after purchasing an additional 4,195 shares during the period. Golden State Wealth Management LLC’s holdings in Plains GP […] - 2025-06-30 05:24:53
Brokerages Set Plains GP Holdings, L.P. (NYSE:PAGP) Price Target at $20.88
Shares of Plains GP Holdings, L.P. (NYSE:PAGP – Get Free Report) have received a consensus rating of “Hold” from the eight research firms that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation, two have given a buy recommendation […] - 2025-06-30 04:42:53
Continuum Advisory LLC Decreases Stake in Plains GP Holdings, L.P. (NYSE:PAGP)
Continuum Advisory LLC lessened its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 11.3% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,492 shares of the pipeline company’s stock after selling 829 shares during the period. Continuum Advisory LLC’s holdings […] - 2025-06-26 05:13:09
PFG Investments LLC Takes Position in Plains GP Holdings, L.P. (NYSE:PAGP)
PFG Investments LLC purchased a new position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) during the first quarter, HoldingsChannel reports. The firm purchased 37,637 shares of the pipeline company’s stock, valued at approximately $804,000. Other institutional investors have also added to or reduced their stakes in the company. Jones Financial Companies […] - 2025-06-23 07:10:55
21,491 Shares in Plains GP Holdings, L.P. (NYSE:PAGP) Acquired by Advisor Resource Council
Advisor Resource Council purchased a new position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 21,491 shares of the pipeline company’s stock, valued at approximately $459,000. A number of other large investors have also […] - 2025-06-23 05:58:50
Plains GP (NYSE:PAGP) Stock Price Expected to Rise, Mizuho Analyst Says
Plains GP (NYSE:PAGP – Get Free Report) had its price objective boosted by stock analysts at Mizuho from $20.00 to $22.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the pipeline company’s stock. Mizuho’s price target would indicate a potential upside of 11.39% […] - 2025-06-20 02:50:51
Surprising Analyst 12-Month Target For VDE
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:21:46
California State Teachers Retirement System Has $3.12 Million Stake in Plains GP Holdings, L.P. (NYSE:PAGP)
California State Teachers Retirement System trimmed its stake in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 1.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 169,902 shares of the pipeline company’s stock after selling 2,303 shares during the period. California […] - 2025-06-05 05:34:51
Nuveen Asset Management LLC Trims Stock Position in Plains GP Holdings, L.P. (NYSE:PAGP)
Nuveen Asset Management LLC decreased its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 87,777 shares of the pipeline company’s stock after selling 1,047 shares during the […] - 2025-06-04 04:40:52
State of Wyoming Has $52,000 Stake in Plains GP Holdings, L.P. (NYSE:PAGP)
State of Wyoming lowered its stake in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 73.8% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 2,843 shares of the pipeline company’s stock after selling 8,016 shares during the period. State of Wyoming’s holdings in […] - 2025-05-30 05:08:57
Plains GP (NYSE:PAGP) Upgraded to Buy at StockNews.com
StockNews.com upgraded shares of Plains GP (NYSE:PAGP – Free Report) from a hold rating to a buy rating in a research note published on Friday. A number of other equities research analysts also recently commented on the company. Barclays reduced their target price on Plains GP from $19.00 to $18.00 and set an “underweight” rating […] - 2025-05-19 02:38:49
Analysts See 11% Upside For The Holdings of FTQI
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 08:43:46
Mariner LLC Sells 6,970 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Mariner LLC cut its holdings in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 27.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,127 shares of the pipeline company’s stock after selling 6,970 shares during the […] - 2025-05-05 04:50:54
Plains GP Holdings, L.P. (NYSE:PAGP) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC lowered its position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 4.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 150,166 shares of the pipeline company’s stock after selling 6,469 shares during the quarter. Geode Capital Management LLC’s holdings in Plains GP were worth […] - 2025-04-29 04:26:58
Head to Head Analysis: Plains GP (NYSE:PAGP) versus South Bow (NYSE:SOBO)
Plains GP (NYSE:PAGP – Get Free Report) and South Bow (NYSE:SOBO – Get Free Report) are both mid-cap energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, valuation and dividends. Profitability This table compares Plains GP and […] - 2025-04-25 03:12:48
Legal & General Group Plc Cuts Holdings in Plains GP Holdings, L.P. (NYSE:PAGP)
Legal & General Group Plc reduced its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 13.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 197,577 shares of the pipeline company’s stock after selling 30,056 shares during the quarter. Legal […] - 2025-04-23 05:20:58
Envestnet Asset Management Inc. Sells 7,413 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Envestnet Asset Management Inc. decreased its holdings in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 2.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 284,865 shares of the pipeline company’s stock after selling 7,413 shares during the period. Envestnet Asset Management Inc.’s holdings in Plains GP were worth $5,236,000 […] - 2025-04-23 04:34:53

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

DateNumber of PAGP Shares HeldBase Market Value of PAGP SharesLocal Market Value of PAGP SharesChange in PAGP Shares HeldChange in PAGP Base ValueCurrent Price per PAGP Share HeldPrevious Price per PAGP Share Held
2025-09-26 (Friday)48,697USD 917,451USD 917,451
2025-09-25 (Thursday)48,697USD 915,504PAGP holding decreased by -6330USD 915,5040USD -6,330 USD 18.8 USD 18.93
2025-09-24 (Wednesday)48,697USD 921,834USD 921,834
2025-09-17 (Wednesday)48,381USD 902,789PAGP holding decreased by -484USD 902,7890USD -484 USD 18.66 USD 18.67
2025-09-16 (Tuesday)48,381USD 903,273USD 903,273
2025-09-12 (Friday)48,065USD 898,816USD 898,816
2025-09-11 (Thursday)48,065USD 895,932USD 895,932
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 PAGP by Blackrock for IE00B3VWM098

Show aggregate share trades of PAGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-158 18.910* 19.49 Profit of 3,080 on sale
2025-07-31BUY471 19.600* 19.50
2025-06-30SELL-314 19.430* 19.48 Profit of 6,117 on sale
2025-06-25SELL-157 19.070* 19.48 Profit of 3,059 on sale
2025-06-20SELL-316 19.660* 19.48 Profit of 6,157 on sale
2025-05-23BUY157 17.810* 19.65
2025-05-19SELL-158 18.150* 19.71 Profit of 3,114 on sale
2025-05-15SELL-474 18.440* 19.73 Profit of 9,354 on sale
2025-05-12SELL-158 18.420* 19.76 Profit of 3,123 on sale
2025-05-09SELL-158 17.740* 19.78 Profit of 3,126 on sale
2025-04-30SELL-158 18.640* 19.91 Profit of 3,146 on sale
2025-04-24SELL-316 19.340* 19.93 Profit of 6,299 on sale
2025-04-17SELL-158 18.930* 20.00 Profit of 3,159 on sale
2025-04-15SELL-474 18.630* 20.02 Profit of 9,491 on sale
2025-04-14SELL-474 18.315* 20.04 Profit of 9,500 on sale
2025-04-09SELL-632 18.290* 20.11 Profit of 12,712 on sale
2025-04-07SELL-1,106 17.720* 20.17 Profit of 22,313 on sale
2025-04-04SELL-1,580 18.660* 20.19 Profit of 31,904 on sale
2025-03-31BUY158 21.360* 20.15
2025-03-19SELL-316 21.520* 20.00 Profit of 6,319 on sale
2025-03-14SELL-948 21.100* 19.95 Profit of 18,908 on sale
2025-03-13SELL-318 20.740* 19.93 Profit of 6,339 on sale
2025-03-12SELL-5,406 21.000* 19.92 Profit of 107,679 on sale
2025-03-07SELL-318 20.700* 19.88 Profit of 6,323 on sale
2025-03-06SELL-477 20.400* 19.87 Profit of 9,480 on sale
2025-03-03SELL-159 21.300* 19.83 Profit of 3,153 on sale
2025-02-28BUY31,549 21.600* 19.80
2025-02-26SELL-73 21.320* 19.75 Profit of 1,442 on sale
2025-02-25SELL-219 21.310* 19.73 Profit of 4,320 on sale
2025-02-18BUY365 21.580* 19.55
2025-02-13BUY73 20.910* 19.46
2025-02-12BUY73 20.690* 19.43
2025-02-11BUY219 20.930* 19.40
2025-02-06BUY657 21.120* 19.30
2025-01-27BUY73 21.460* 18.81
2024-12-30BUY365 18.150* 18.66
2024-12-06BUY292 19.580* 18.59
2024-12-05BUY73 19.930* 18.55
2024-12-04BUY365 19.570* 18.51
2024-11-29BUY365 20.020* 18.35
2024-11-27BUY292 19.470* 18.25
2024-11-26BUY73 19.080* 18.21
2024-11-21BUY365 19.190* 18.07
2024-11-20BUY219 18.810* 18.03
2024-11-18BUY876 18.510* 17.97
2024-11-12BUY584 17.900* 17.97
2024-11-08BUY365 18.270* 17.95
2024-11-07BUY1,080 18.820* 17.88
2024-11-06BUY144 18.350* 17.84
2024-10-31BUY72 17.200* 17.98
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 PAGP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19167,3240282,35459.3%
2025-09-18169,4680279,42960.6%
2025-09-17217,9762,461444,30749.1%
2025-09-16256,0090359,90171.1%
2025-09-15211,3350326,47464.7%
2025-09-12544,0720740,03673.5%
2025-09-11406,8482,268546,86674.4%
2025-09-10263,34012371,20170.9%
2025-09-09245,5550341,58171.9%
2025-09-08480,0050734,57865.3%
2025-09-05419,0170998,17042.0%
2025-09-04252,5350323,12278.2%
2025-09-03538,37710691,80977.8%
2025-09-02666,2170753,90888.4%
2025-08-29110,1540182,38460.4%
2025-08-28399,09283807,57249.4%
2025-08-27174,1270308,42256.5%
2025-08-26331,6011,800495,32966.9%
2025-08-25199,6460376,27753.1%
2025-08-22168,4100425,95439.5%
2025-08-21547,79501,318,89741.5%
2025-08-20219,5860357,51561.4%
2025-08-19182,7781,697538,85933.9%
2025-08-18352,5090484,84372.7%
2025-08-15388,8180556,99569.8%
2025-08-14360,6310547,16165.9%
2025-08-13286,0381504,10456.7%
2025-08-12255,371982619,86941.2%
2025-08-11351,2417,955575,77361.0%
2025-08-08423,64929630,85367.2%
2025-08-07204,805595393,98152.0%
2025-08-06609,2442,4721,067,40957.1%
2025-08-05245,1110515,26647.6%
2025-08-04239,3320413,30757.9%
2025-08-01273,646689557,44349.1%
2025-07-31369,850284730,53450.6%
2025-07-30313,7190616,79950.9%
2025-07-29305,5040535,39757.1%
2025-07-28513,1240845,45160.7%
2025-07-25158,1690404,62939.1%
2025-07-24192,1500406,04847.3%
2025-07-23135,5660298,64845.4%
2025-07-22165,1720315,60652.3%
2025-07-21194,1910478,52740.6%
2025-07-18240,587123544,30944.2%

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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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.