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 PB

Stock NameProsperity Bancshares Inc
TickerPB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7436061052

Show aggregate PB holdings

News associated with PB

Citigroup Reaffirms Neutral Rating for Prosperity Bancshares (NYSE:PB)
Prosperity Bancshares (NYSE:PB – Get Free Report)‘s stock had its “neutral” rating reissued by Citigroup in a note issued to investors on Monday, MarketBeat reports. They currently have a $68.00 price target on the bank’s stock, down from their prior price target of $78.00. Citigroup’s target price would suggest a potential upside of 4.36% from […] - 2025-09-17 02:56:43
Cantor Fitzgerald Initiates Coverage on Prosperity Bancshares (NYSE:PB)
Cantor Fitzgerald started coverage on shares of Prosperity Bancshares (NYSE:PB – Free Report) in a report published on Tuesday morning, MarketBeat.com reports. The brokerage issued an overweight rating and a $78.00 price objective on the bank’s stock. PB has been the topic of several other reports. Hovde Group cut their price objective on shares of […] - 2025-09-12 02:07:06
Prosperity Bancshares a Top Ranked SAFE Dividend Stock With 3.4% Yield (PB)
Prosperity Bancshares Inc. (Symbol: PB) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.4% yield, as well as a superb track record of at least two decades of dividend growth, acco - 2025-09-05 08:31:51
Reviewing Prosperity Bancshares (NYSE:PB) & Southside Bancshares (NYSE:SBSI)
Prosperity Bancshares (NYSE:PB – Get Free Report) and Southside Bancshares (NYSE:SBSI – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, earnings, risk, valuation, profitability and analyst recommendations. Earnings and Valuation This table compares Prosperity Bancshares […] - 2025-08-26 05:20:48
Swiss National Bank Reduces Stock Position in Prosperity Bancshares, Inc. (NYSE:PB)
Swiss National Bank trimmed its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 184,567 shares of the bank’s stock after selling 2,800 shares during the quarter. Swiss National Bank’s holdings […] - 2025-08-15 05:24:55
Charles Schwab Investment Management Inc. Sells 7,801 Shares of Prosperity Bancshares, Inc. (NYSE:PB)
Charles Schwab Investment Management Inc. lowered its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 0.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,180,407 shares of the bank’s stock after selling 7,801 shares during the quarter. Charles Schwab Investment […] - 2025-08-14 04:37:05
Vanguard Group Inc. Sells 100,045 Shares of Prosperity Bancshares, Inc. (NYSE:PB)
Vanguard Group Inc. trimmed its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 1.0% in the first quarter, Holdings Channel reports. The firm owned 9,679,961 shares of the bank’s stock after selling 100,045 shares during the quarter. Vanguard Group Inc. owned about 0.10% of Prosperity Bancshares worth $690,859,000 as of its most recent […] - 2025-08-13 05:04:51
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-28 08:30:10
Prosperity Bancshares (NYSE:PB) versus Chino Commercial Bancorp (OTCMKTS:CCBC) Financial Survey
Prosperity Bancshares (NYSE:PB – Get Free Report) and Chino Commercial Bancorp (OTCMKTS:CCBC – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, institutional ownership, earnings, profitability, dividends, valuation and analyst recommendations. Profitability This table compares Prosperity Bancshares and […] - 2025-07-22 04:00:48
Brokerages Set Prosperity Bancshares, Inc. (NYSE:PB) PT at $83.80
Shares of Prosperity Bancshares, Inc. (NYSE:PB – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are covering the firm, MarketBeat reports. Six analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 12 month […] - 2025-07-22 02:25:21
Cwm LLC Boosts Stock Holdings in Prosperity Bancshares, Inc. (NYSE:PB)
Cwm LLC increased its position in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 6.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 17,082 shares of the bank’s stock after buying an additional 1,032 shares during the period. Cwm LLC’s holdings in […] - 2025-07-21 05:18:52
Prosperity Bancshares, Inc. (NYSE:PB) Stock Position Lifted by Xponance Inc.
Xponance Inc. grew its position in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 1.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,834 shares of the bank’s stock after buying an additional 205 shares during the period. […] - 2025-07-17 05:31:00
State of Michigan Retirement System Purchases 200 Shares of Prosperity Bancshares, Inc. (NYSE:PB)
State of Michigan Retirement System boosted its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 0.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,797 shares of the bank’s stock after purchasing an additional 200 shares during the quarter. State of […] - 2025-07-15 06:27:33
M&T Bank Corp Reduces Position in Prosperity Bancshares, Inc. (NYSE:PB)
M&T Bank Corp decreased its holdings in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 64.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,449 shares of the bank’s stock after selling 31,552 shares during the quarter. M&T Bank […] - 2025-07-14 05:36:49
Illinois Municipal Retirement Fund Invests $766,000 in Prosperity Bancshares, Inc. (NYSE:PB)
Illinois Municipal Retirement Fund bought a new stake in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 10,738 shares of the bank’s stock, valued at approximately $766,000. Several other hedge funds have also recently added to or reduced their stakes in PB. Norges Bank […] - 2025-07-03 05:10:59
Prosperity Bancshares (NYSE:PB) & Farmers & Merchants Bancorp (OTCMKTS:FMCB) Financial Review
Farmers & Merchants Bancorp (OTCMKTS:FMCB – Get Free Report) and Prosperity Bancshares (NYSE:PB – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, analyst recommendations, profitability, institutional ownership, risk, dividends and earnings. Dividends Farmers & Merchants Bancorp pays […] - 2025-07-01 02:30:50
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-27 09:22:26
Prosperity Bancshares, Inc. (NYSE:PB) Receives $83.80 Average Price Target from Analysts
Prosperity Bancshares, Inc. (NYSE:PB – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen brokerages that are covering the firm, Marketbeat.com reports. Six research analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 1-year price objective among […] - 2025-06-27 02:40:44
Wealth Enhancement Advisory Services LLC Has $512,000 Holdings in Prosperity Bancshares, Inc. (NYSE:PB)
Wealth Enhancement Advisory Services LLC lifted its position in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 9.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 6,801 shares of the bank’s stock after purchasing an additional 608 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Prosperity Bancshares were […] - 2025-06-12 04:30:46
Prosperity Bancshares, Inc. (NYSE:PB) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC raised its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 8,212.4% during the first quarter, Holdings Channel reports. The firm owned 70,157 shares of the bank’s stock after purchasing an additional 69,313 shares during the period. GAMMA Investing LLC’s holdings in Prosperity Bancshares were worth $5,007,000 at the end of […] - 2025-06-11 04:54:52
Deutsche Bank AG Has $467,000 Holdings in Prosperity Bancshares, Inc. (NYSE:PB)
Deutsche Bank AG raised its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 10.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,194 shares of the bank’s stock after buying an additional 592 shares during the period. Deutsche […] - 2025-05-30 04:46:49
Prosperity Bancshares (NYSE:PB) & Oak Valley Bancorp (NASDAQ:OVLY) Financial Survey
Oak Valley Bancorp (NASDAQ:OVLY – Get Free Report) and Prosperity Bancshares (NYSE:PB – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, profitability, dividends, analyst recommendations and institutional ownership. Profitability This table compares Oak Valley Bancorp […] - 2025-05-29 02:27:29
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-27 10:00:51
Prosperity Bancshares, Inc. (NYSE:PB) Holdings Raised by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 17.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,872 shares of the bank’s stock after acquiring an additional 3,746 shares during the quarter. MIRAE […] - 2025-05-23 05:32:54
Prosperity Bancshares, Inc. (NYSE:PB) Shares Sold by Captrust Financial Advisors
Captrust Financial Advisors decreased its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 39.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,540 shares of the bank’s stock after selling 2,308 shares during the quarter. Captrust Financial Advisors’ holdings in Prosperity Bancshares were worth $267,000 at the end of the most […] - 2025-05-22 04:32:48
Millennium Management LLC Sells 81,207 Shares of Prosperity Bancshares, Inc. (NYSE:PB)
Millennium Management LLC lessened its stake in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 21.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 300,803 shares of the bank’s stock after selling 81,207 shares during the quarter. Millennium Management LLC’s holdings in Prosperity Bancshares were worth $22,666,000 at the end […] - 2025-05-21 05:04:53
Janus Henderson Group PLC Reduces Holdings in Prosperity Bancshares, Inc. (NYSE:PB)
Janus Henderson Group PLC lowered its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 3.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 43,883 shares of the bank’s stock after selling 1,500 shares during the quarter. Janus Henderson Group PLC’s holdings in Prosperity Bancshares were worth $3,307,000 as of its most […] - 2025-05-20 05:26:50
Prosperity Bancshares (NYSE:PB) Price Target Cut to $90.00 by Analysts at Keefe, Bruyette & Woods
Prosperity Bancshares (NYSE:PB – Get Free Report) had its price objective reduced by analysts at Keefe, Bruyette & Woods from $95.00 to $90.00 in a report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price objective points to a potential upside of 30.00% from […] - 2025-05-07 04:21:07
NewEdge Advisors LLC Boosts Stake in Prosperity Bancshares, Inc. (NYSE:PB)
NewEdge Advisors LLC lifted its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 15.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,333 shares of the bank’s stock after purchasing an additional 715 shares during the quarter. NewEdge Advisors […] - 2025-04-30 05:39:00
Marshall Wace LLP Purchases 9,955 Shares of Prosperity Bancshares, Inc. (NYSE:PB)
Marshall Wace LLP grew its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 201.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,900 shares of the bank’s stock after purchasing an additional 9,955 shares during the quarter. Marshall Wace […] - 2025-04-30 04:59:04

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

DateNumber of PB Shares HeldBase Market Value of PB SharesLocal Market Value of PB SharesChange in PB Shares HeldChange in PB Base ValueCurrent Price per PB Share HeldPrevious Price per PB Share Held
2025-09-26 (Friday)10,937USD 727,857USD 727,857
2025-09-25 (Thursday)10,937USD 722,498PB holding increased by 7218USD 722,4980USD 7,218 USD 66.06 USD 65.4
2025-09-24 (Wednesday)10,937USD 715,280USD 715,280
2025-09-17 (Wednesday)10,865PB holding increased by 1950USD 715,134PB holding increased by 133787USD 715,1341,950USD 133,787 USD 65.82 USD 65.21
2025-09-16 (Tuesday)8,915USD 581,347USD 581,347
2025-09-12 (Friday)8,859USD 600,995USD 600,995
2025-09-11 (Thursday)8,859USD 600,374USD 600,374
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 PB by Blackrock for IE00B3VWM098

Show aggregate share trades of PB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY1,950 65.820* 73.14
2025-09-04BUY84 68.800* 73.16
2025-08-21SELL-28 67.450* 73.22 Profit of 2,050 on sale
2025-07-31BUY84 66.620* 73.30
2025-06-30SELL-56 70.240* 73.46 Profit of 4,114 on sale
2025-06-25SELL-28 69.140* 73.53 Profit of 2,059 on sale
2025-06-20SELL-56 67.790* 73.63 Profit of 4,123 on sale
2025-05-30SELL-2,574 69.650* 74.19 Profit of 190,957 on sale
2025-05-23BUY38 69.790* 74.36
2025-05-19SELL-38 72.730* 74.48 Profit of 2,830 on sale
2025-05-15SELL-114 72.200* 74.51 Profit of 8,494 on sale
2025-05-12SELL-38 73.750* 74.55 Profit of 2,833 on sale
2025-05-09SELL-38 71.280* 74.58 Profit of 2,834 on sale
2025-04-30SELL-38 67.900* 74.94 Profit of 2,848 on sale
2025-04-24SELL-76 67.660* 75.23 Profit of 5,717 on sale
2025-04-17SELL-38 65.800* 75.70 Profit of 2,877 on sale
2025-04-15SELL-114 65.920* 75.92 Profit of 8,654 on sale
2025-04-14SELL-114 65.630* 76.03 Profit of 8,667 on sale
2025-04-09SELL-152 67.400* 76.39 Profit of 11,611 on sale
2025-04-07SELL-266 63.990* 76.68 Profit of 20,397 on sale
2025-04-04SELL-380 64.440* 76.82 Profit of 29,193 on sale
2025-03-31BUY38 71.370* 77.03
2025-03-19SELL-76 71.260* 77.65 Profit of 5,901 on sale
2025-03-14SELL-228 71.060* 77.94 Profit of 17,770 on sale
2025-03-13SELL-76 69.300* 78.06 Profit of 5,933 on sale
2025-03-12SELL-1,292 70.300* 78.17 Profit of 101,002 on sale
2025-03-07SELL-76 72.800* 78.47 Profit of 5,964 on sale
2025-03-06SELL-114 72.840* 78.56 Profit of 8,956 on sale
2025-03-03SELL-38 76.160* 78.75 Profit of 2,992 on sale
2025-02-28SELL-228 76.760* 78.78 Profit of 17,962 on sale
2025-02-26SELL-38 76.450* 78.86 Profit of 2,997 on sale
2025-02-25SELL-114 76.560* 78.90 Profit of 8,994 on sale
2025-02-18BUY190 78.630* 79.04
2025-02-13BUY38 78.020* 79.10
2025-02-12BUY38 78.020* 79.13
2025-02-11BUY114 79.550* 79.12
2025-02-06BUY342 80.690* 79.07
2025-01-27BUY38 80.230* 78.89
2024-12-30BUY190 75.140* 79.13
2024-12-06BUY152 81.930* 78.91
2024-12-05BUY38 82.170* 78.80
2024-12-04BUY190 83.380* 78.63
2024-11-29BUY190 83.730* 78.04
2024-11-27BUY152 84.170* 77.51
2024-11-26BUY38 84.730* 77.18
2024-11-25SELL-1,386 85.070* 76.80 Profit of 106,446 on sale
2024-11-21BUY210 82.340* 76.11
2024-11-20BUY126 81.700* 75.80
2024-11-18BUY1,827 82.410* 75.01
2024-11-12BUY304 82.990* 74.48
2024-11-08BUY1,499 80.090* 74.08
2024-11-07BUY1,716 78.830* 73.72
2024-11-06BUY56 80.880* 73.12
2024-10-31BUY28 73.200* 73.07
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 PB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19110,4380185,80459.4%
2025-09-18248,8090423,36258.8%
2025-09-17253,515510472,39653.7%
2025-09-16234,8850399,73358.8%
2025-09-15115,7290241,21548.0%
2025-09-12245,8920416,63159.0%
2025-09-11132,46389296,25944.7%
2025-09-10117,131129297,81739.3%
2025-09-0992,20213,293300,57130.7%
2025-09-08190,63419,172340,81255.9%
2025-09-05149,3650354,46842.1%
2025-09-04183,5063,278328,87055.8%
2025-09-0376,060245225,15033.8%
2025-09-0257,9380171,35633.8%
2025-08-2961,6550188,32732.7%
2025-08-28197,04001,299,92315.2%
2025-08-27285,151158774,69736.8%
2025-08-26154,2260292,92452.7%
2025-08-25157,7570337,77346.7%
2025-08-22140,1820370,04537.9%
2025-08-2193,2506279,39733.4%
2025-08-2074,1261,048279,33826.5%
2025-08-19151,27459335,69745.1%
2025-08-18322,6860436,28474.0%
2025-08-1576,3840227,65133.6%
2025-08-1484,3280280,90330.0%
2025-08-13115,5301,043249,00746.4%
2025-08-12133,60831326,00741.0%
2025-08-1174,3410164,54745.2%
2025-08-0887,6000206,50642.4%
2025-08-07101,2280253,29740.0%
2025-08-06111,442913278,82940.0%
2025-08-0592,032287235,63739.1%
2025-08-04193,2370313,02761.7%
2025-08-01142,1610553,01125.7%
2025-07-31133,562129479,70227.8%
2025-07-3096,605598240,25540.2%
2025-07-29130,5863,014305,99942.7%
2025-07-28302,3030481,52262.8%
2025-07-25145,627223509,75428.6%
2025-07-24271,05657421,09464.4%
2025-07-23333,933276507,61365.8%
2025-07-22145,9830191,49976.2%
2025-07-21180,1460234,42376.8%
2025-07-18137,646200177,41077.6%

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.