Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for PBI
| Stock Name | Pitney Bowes Inc |
| Ticker | PBI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7244791007 |
| LEI | 549300N2O26NW4ST6W55 |
Show aggregate PBI holdings
News associated with PBI
- Atria Wealth Solutions Inc. Buys 3,500 Shares of Pitney Bowes Inc. (NYSE:PBI)
- Atria Wealth Solutions Inc. raised its stake in Pitney Bowes Inc. (NYSE:PBI – Free Report) by 4.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 85,340 shares of the technology company’s stock after acquiring an additional 3,500 shares during the period. Atria Wealth […] - 2025-08-13 05:24:55
- Zurcher Kantonalbank Zurich Cantonalbank Decreases Stock Holdings in Pitney Bowes Inc. (NYSE:PBI)
- Zurcher Kantonalbank Zurich Cantonalbank decreased its holdings in shares of Pitney Bowes Inc. (NYSE:PBI – Free Report) by 7.4% during the first quarter, Holdings Channel.com reports. The firm owned 48,942 shares of the technology company’s stock after selling 3,901 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Pitney Bowes were worth $443,000 at […] - 2025-08-08 04:56:47
- Choreo LLC Trims Stake in Pitney Bowes Inc. (NYSE:PBI)
- Choreo LLC lessened its holdings in Pitney Bowes Inc. (NYSE:PBI – Free Report) by 71.5% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 13,831 shares of the technology company’s stock after selling 34,729 shares during the period. Choreo LLC’s holdings in Pitney Bowes were worth $125,000 […] - 2025-08-01 04:24:50
- Share Repurchase Plan Initiated by Pitney Bowes (NYSE:PBI) Board
- Pitney Bowes (NYSE:PBI – Get Free Report) declared that its board has initiated a share buyback program on Wednesday, July 30th, RTT News reports. The company plans to buyback $400.00 million in outstanding shares. This buyback authorization authorizes the technology company to reacquire up to 18.9% of its shares through open market purchases. Shares buyback […] - 2025-07-31 02:22:47
- Principal Financial Group Inc. Purchases 19,830 Shares of Pitney Bowes Inc. (NYSE:PBI)
- Principal Financial Group Inc. boosted its position in Pitney Bowes Inc. (NYSE:PBI – Free Report) by 2.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 788,203 shares of the technology company’s stock after acquiring an additional 19,830 shares during the quarter. Principal Financial […] - 2025-07-16 04:46:58
- Pitney Bowes Sees Unusually Large Options Volume (NYSE:PBI)
- Pitney Bowes Inc. (NYSE:PBI – Get Free Report) was the target of unusually large options trading activity on Monday. Stock traders bought 11,740 call options on the company. This represents an increase of 306% compared to the typical daily volume of 2,889 call options. Pitney Bowes Stock Performance Pitney Bowes stock opened at $11.71 on […] - 2025-07-16 02:26:45
- Comparing Pitney Bowes (NYSE:PBI) & Konica Minolta (OTCMKTS:KNCAY)
- Pitney Bowes (NYSE:PBI – Get Free Report) and Konica Minolta (OTCMKTS:KNCAY – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, profitability, risk, analyst recommendations, institutional ownership, dividends and earnings. Earnings & Valuation This table compares […] - 2025-07-15 03:02:43
- Pitney Bowes Inc. (NYSE:PBI) Shares Sold by Amalgamated Bank
- Amalgamated Bank decreased its holdings in shares of Pitney Bowes Inc. (NYSE:PBI – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 45,342 shares of the technology company’s stock after selling 1,363 shares during the period. Amalgamated Bank’s holdings in Pitney Bowes were worth $410,000 as of its most recent SEC […] - 2025-07-11 05:16:55
- Envestnet Portfolio Solutions Inc. Acquires 7,683 Shares of Pitney Bowes Inc. (NYSE:PBI)
- Envestnet Portfolio Solutions Inc. increased its holdings in shares of Pitney Bowes Inc. (NYSE:PBI – Free Report) by 42.7% in the first quarter, according to its most recent filing with the SEC. The fund owned 25,683 shares of the technology company’s stock after acquiring an additional 7,683 shares during the period. Envestnet Portfolio Solutions Inc.’s […] - 2025-07-01 04:42:50
- PFG Investments LLC Purchases 1,644 Shares of Pitney Bowes Inc. (NYSE:PBI)
- PFG Investments LLC increased its position in Pitney Bowes Inc. (NYSE:PBI – Free Report) by 14.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 12,884 shares of the technology company’s stock after purchasing an additional 1,644 shares during the quarter. PFG Investments LLC’s […] - 2025-06-27 04:50:55
- Contrasting Pitney Bowes (NYSE:PBI) and Konica Minolta (OTCMKTS:KNCAY)
- Konica Minolta (OTCMKTS:KNCAY – Get Free Report) and Pitney Bowes (NYSE:PBI – Get Free Report) are both small-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Analyst Recommendations This is a […] - 2025-06-25 02:28:54
- Praxis Investment Management Inc. Sells 9,040 Shares of Pitney Bowes Inc. (NYSE:PBI)
- Praxis Investment Management Inc. reduced its position in shares of Pitney Bowes Inc. (NYSE:PBI – Free Report) by 39.9% in the first quarter, Holdings Channel reports. The fund owned 13,600 shares of the technology company’s stock after selling 9,040 shares during the quarter. Praxis Investment Management Inc.’s holdings in Pitney Bowes were worth $123,000 at […] - 2025-06-24 05:13:00
- Pitney Bowes Inc. (NYSE:PBI) Holdings Raised by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Pitney Bowes Inc. (NYSE:PBI – Free Report) by 7.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 398,051 shares of the technology company’s stock after purchasing an additional 27,629 shares during the period. UBS AM a […] - 2025-06-06 05:20:50
- Mackenzie Financial Corp Buys 56,217 Shares of Pitney Bowes Inc. (NYSE:PBI)
- Mackenzie Financial Corp boosted its stake in Pitney Bowes Inc. (NYSE:PBI – Free Report) by 495.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 67,558 shares of the technology company’s stock after acquiring an additional 56,217 shares during the period. Mackenzie […] - 2025-06-04 05:18:58
- Nuveen Asset Management LLC Purchases 9,493 Shares of Pitney Bowes Inc. (NYSE:PBI)
- Nuveen Asset Management LLC raised its position in Pitney Bowes Inc. (NYSE:PBI – Free Report) by 1.5% in the 4th quarter, Holdings Channel reports. The firm owned 656,291 shares of the technology company’s stock after buying an additional 9,493 shares during the quarter. Nuveen Asset Management LLC’s holdings in Pitney Bowes were worth $4,752,000 at […] - 2025-06-01 06:16:50
- Two Sigma Advisers LP Sells 27,600 Shares of Pitney Bowes Inc. (NYSE:PBI)
- Two Sigma Advisers LP lowered its stake in shares of Pitney Bowes Inc. (NYSE:PBI – Free Report) by 13.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 175,700 shares of the technology company’s stock after selling 27,600 shares during the quarter. Two Sigma Advisers LP’s holdings in Pitney Bowes were worth $1,272,000 as […] - 2025-06-01 05:44:51
- ProShare Advisors LLC Has $353,000 Holdings in Pitney Bowes Inc. (NYSE:PBI)
- ProShare Advisors LLC grew its holdings in Pitney Bowes Inc. (NYSE:PBI – Free Report) by 46.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 48,813 shares of the technology company’s stock after buying an additional 15,399 shares during the period. ProShare Advisors LLC’s holdings in Pitney Bowes were worth $353,000 as of its […] - 2025-05-29 05:41:03
- Bank of America Corp DE Grows Stake in Pitney Bowes Inc. (NYSE:PBI)
- Bank of America Corp DE raised its holdings in shares of Pitney Bowes Inc. (NYSE:PBI – Free Report) by 43.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 932,635 shares of the technology company’s stock after purchasing an additional 280,402 […] - 2025-05-27 04:39:00
- Millennium Management LLC Buys 644,002 Shares of Pitney Bowes Inc. (NYSE:PBI)
- Millennium Management LLC raised its position in Pitney Bowes Inc. (NYSE:PBI – Free Report) by 103.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 1,269,207 shares of the technology company’s stock after buying an additional 644,002 shares during the quarter. Millennium Management LLC’s holdings in Pitney Bowes were worth $9,189,000 at the […] - 2025-05-26 05:10:44
- Schonfeld Strategic Advisors LLC Takes $154,000 Position in Pitney Bowes Inc. (NYSE:PBI)
- Schonfeld Strategic Advisors LLC bought a new position in shares of Pitney Bowes Inc. (NYSE:PBI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 21,300 shares of the technology company’s stock, valued at approximately $154,000. A number of […] - 2025-05-15 05:00:54
- Northern Trust Corp Reduces Position in Pitney Bowes Inc. (NYSE:PBI)
- Northern Trust Corp reduced its holdings in shares of Pitney Bowes Inc. (NYSE:PBI – Free Report) by 3.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,515,377 shares of the technology company’s stock after selling 87,654 shares during the period. Northern Trust Corp’s holdings in Pitney Bowes […] - 2025-05-14 06:58:57
- Comerica Bank Has $786,000 Position in Pitney Bowes Inc. (NYSE:PBI)
- Comerica Bank decreased its holdings in Pitney Bowes Inc. (NYSE:PBI – Free Report) by 5.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 108,513 shares of the technology company’s stock after selling 5,839 shares during the period. Comerica Bank owned about 0.06% of Pitney […] - 2025-05-14 05:24:48
- Pitney Bowes to Report Q1 Earnings: What's in Store for the Stock?
- PBI's first-quarter 2025 results are likely to benefit from strength in its Presort business and divestment of the GEC business, offset by weakness in the SendTech segment. - 2025-05-05 10:41:00
- Raymond James Financial Inc. Makes New $1.07 Million Investment in Pitney Bowes Inc. (NYSE:PBI)
- Raymond James Financial Inc. acquired a new stake in Pitney Bowes Inc. (NYSE:PBI – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 147,447 shares of the technology company’s stock, valued at approximately $1,068,000. Other hedge funds have also […] - 2025-05-05 04:46:49
- Pitney Bowes Inc. (NYSE:PBI) Shares Purchased by Barclays PLC
- Barclays PLC boosted its holdings in shares of Pitney Bowes Inc. (NYSE:PBI – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 317,594 shares of the technology company’s stock after acquiring an additional 40,125 shares during […] - 2025-05-01 05:14:57
- Pitney Bowes Inc. (NYSE:PBI) Shares Bought by Wells Fargo & Company MN
- Wells Fargo & Company MN lifted its position in shares of Pitney Bowes Inc. (NYSE:PBI – Free Report) by 17.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 126,424 shares of the technology company’s stock after buying an additional 18,373 shares during the quarter. Wells Fargo & Company MN’s holdings in Pitney Bowes […] - 2025-05-01 04:32:50
- Pitney Bowes Inc. (NYSE:PBI) Shares Purchased by Bank of Montreal Can
- Bank of Montreal Can raised its holdings in Pitney Bowes Inc. (NYSE:PBI – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 37,259 shares of the technology company’s stock after purchasing an additional 2,962 shares during the […] - 2025-04-25 04:52:47
- Amphenol Earnings Surpass Estimates in Q1, Sales Increase Y/Y
- APH's strong Q1 results benefit from the IT datacom, mobile and defense markets, and strategic acquisitions. - 2025-04-23 14:47:00
- Pitney Bowes Inc. (NYSE:PBI) Position Lessened by Renaissance Technologies LLC
- Renaissance Technologies LLC lowered its position in Pitney Bowes Inc. (NYSE:PBI – Free Report) by 10.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 867,971 shares of the technology company’s stock after selling 97,300 shares during the quarter. Renaissance Technologies LLC’s holdings in Pitney Bowes were worth $6,284,000 as of its most recent SEC […] - 2025-04-20 05:00:53
- Geode Capital Management LLC Buys 8,900 Shares of Pitney Bowes Inc. (NYSE:PBI)
- Geode Capital Management LLC lifted its stake in shares of Pitney Bowes Inc. (NYSE:PBI – Free Report) by 0.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,637,572 shares of the technology company’s stock after purchasing an additional 8,900 shares during the period. […] - 2025-04-18 05:16:55
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PBI holdings
| Date | Number of PBI Shares Held | Base Market Value of PBI Shares | Local Market Value of PBI Shares | Change in PBI Shares Held | Change in PBI Base Value | Current Price per PBI Share Held | Previous Price per PBI Share Held |
|---|
| 2025-09-26 (Friday) | 76,867 | USD 867,060 | USD 867,060 | | | | |
| 2025-09-25 (Thursday) | 76,867 | USD 886,277 | USD 886,277 | 0 | USD -35,358 | USD 11.53 | USD 11.99 |
| 2025-09-24 (Wednesday) | 76,867 | USD 921,635 | USD 921,635 | | | | |
| 2025-09-17 (Wednesday) | 76,867 | USD 870,903 | USD 870,903 | 0 | USD -3,843 | USD 11.33 | USD 11.38 |
| 2025-09-16 (Tuesday) | 76,867 | USD 874,746 | USD 874,746 | | | | |
| 2025-09-12 (Friday) | 76,867 | USD 877,052 | USD 877,052 | | | | |
| 2025-09-11 (Thursday) | 76,867 | USD 878,590 | USD 878,590 | | | | |
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 PBI by Blackrock for IE00B3VWM098
Show aggregate share trades of PBI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-22 | BUY | 11,951 | | | 8.050* | | 7.41 |
| 2024-11-21 | BUY | 16,421 | | | 7.690* | | 7.39 |
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 PBI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 329,847 | 0 | 791,772 | 41.7% |
| 2025-09-18 | 216,776 | 0 | 577,667 | 37.5% |
| 2025-09-17 | 215,823 | 0 | 614,403 | 35.1% |
| 2025-09-16 | 596,227 | 33 | 1,079,943 | 55.2% |
| 2025-09-15 | 268,741 | 25 | 818,389 | 32.8% |
| 2025-09-12 | 296,033 | 50 | 778,489 | 38.0% |
| 2025-09-11 | 291,501 | 0 | 1,254,031 | 23.2% |
| 2025-09-10 | 453,814 | 2,363 | 1,416,570 | 32.0% |
| 2025-09-09 | 2,690,905 | 3,204 | 3,644,791 | 73.8% |
| 2025-09-08 | 1,275,945 | 100 | 1,928,644 | 66.2% |
| 2025-09-05 | 986,738 | 2,400 | 1,222,526 | 80.7% |
| 2025-09-04 | 597,964 | 0 | 843,811 | 70.9% |
| 2025-09-03 | 317,801 | 0 | 506,694 | 62.7% |
| 2025-09-02 | 473,627 | 6,085 | 957,406 | 49.5% |
| 2025-08-29 | 479,290 | 500 | 744,146 | 64.4% |
| 2025-08-28 | 254,660 | 0 | 509,023 | 50.0% |
| 2025-08-27 | 1,175,345 | 0 | 1,460,379 | 80.5% |
| 2025-08-26 | 1,420,504 | 0 | 2,025,271 | 70.1% |
| 2025-08-25 | 793,026 | 554 | 1,309,552 | 60.6% |
| 2025-08-22 | 472,747 | 30,638 | 933,929 | 50.6% |
| 2025-08-21 | 588,390 | 3,393 | 1,021,771 | 57.6% |
| 2025-08-20 | 836,510 | 777 | 1,144,447 | 73.1% |
| 2025-08-19 | 521,210 | 0 | 870,355 | 59.9% |
| 2025-08-18 | 572,855 | 17 | 1,056,260 | 54.2% |
| 2025-08-15 | 381,959 | 500 | 690,771 | 55.3% |
| 2025-08-14 | 462,611 | 5,909 | 889,785 | 52.0% |
| 2025-08-13 | 491,174 | 0 | 829,163 | 59.2% |
| 2025-08-12 | 516,407 | 0 | 1,197,377 | 43.1% |
| 2025-08-11 | 1,000,846 | 0 | 1,535,388 | 65.2% |
| 2025-08-08 | 1,383,043 | 0 | 1,961,439 | 70.5% |
| 2025-08-07 | 1,144,315 | 0 | 1,462,798 | 78.2% |
| 2025-08-06 | 8,183,506 | 0 | 8,724,552 | 93.8% |
| 2025-08-05 | 364,451 | 0 | 780,407 | 46.7% |
| 2025-08-04 | 424,098 | 0 | 865,797 | 49.0% |
| 2025-08-01 | 727,923 | 126 | 1,115,299 | 65.3% |
| 2025-07-31 | 1,430,772 | 4,744 | 2,411,494 | 59.3% |
| 2025-07-30 | 883,866 | 0 | 1,686,858 | 52.4% |
| 2025-07-29 | 969,470 | 163,333 | 1,589,727 | 61.0% |
| 2025-07-28 | 717,593 | 238,591 | 1,093,057 | 65.7% |
| 2025-07-25 | 634,374 | 0 | 838,132 | 75.7% |
| 2025-07-24 | 467,617 | 300 | 805,043 | 58.1% |
| 2025-07-23 | 877,524 | 11,447 | 1,429,193 | 61.4% |
| 2025-07-22 | 686,998 | 11,562 | 1,151,584 | 59.7% |
| 2025-07-21 | 686,805 | 0 | 1,225,026 | 56.1% |
| 2025-07-18 | 557,654 | 0 | 899,954 | 62.0% |
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.
Back to Listing
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.