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
- 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 07:50:55
- 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 05:28:54
- 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 08:13:00
- 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 08:20:50
- 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 08:18:58
- 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 09:16:50
- 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 08:44:51
- 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 08:41:03
- 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 07:39:00
- 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 08:10:44
- 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 08:00:54
- 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 09:58:57
- 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 08:24:48
- 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 13:41:00
- 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 07:46:49
- 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 08:14:57
- 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 07:32:50
- 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 07:52:47
- 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 17:47:00
- 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 08:00:53
- 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 08:16:55
- Federated Hermes Inc. Buys 2,711 Shares of Pitney Bowes Inc. (NYSE:PBI)
- Federated Hermes Inc. boosted its stake in Pitney Bowes Inc. (NYSE:PBI – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 102,197 shares of the technology company’s stock after purchasing an additional 2,711 shares during the […] - 2025-04-17 08:16:56
- 221,347 Shares in Pitney Bowes Inc. (NYSE:PBI) Acquired by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership acquired a new stake in shares of Pitney Bowes Inc. (NYSE:PBI – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund acquired 221,347 shares of the technology company’s stock, valued at approximately $1,603,000. Other institutional investors and hedge funds have also recently made changes to their positions in the company. […] - 2025-04-11 09:09:08
- Should You Buy Pitney Bowes Stock After a 15% Dip in a Month?
- PBI's strong customer base, partners and robust financial recovery make the stock worth buying at present. - 2025-04-09 16:05:00
- Pitney Bowes (NYSE:PBI) Rating Lowered to Buy at StockNews.com
- Pitney Bowes (NYSE:PBI – Get Free Report) was downgraded by investment analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research note issued on Monday. Pitney Bowes Stock Up 0.0 % Pitney Bowes stock opened at $9.05 on Monday. Pitney Bowes has a 52-week low of $3.90 and a 52-week high […] - 2025-04-02 05:20:49
- Prudential Financial Inc. Purchases 248,513 Shares of Pitney Bowes Inc. (NYSE:PBI)
- Prudential Financial Inc. raised its position in Pitney Bowes Inc. (NYSE:PBI – Free Report) by 49.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 747,634 shares of the technology company’s stock after buying an additional 248,513 shares during […] - 2025-04-01 08:32:47
- Pitney Bowes Inc. (NYSE:PBI) Shares Bought by Xponance Inc.
- Xponance Inc. grew its stake in Pitney Bowes Inc. (NYSE:PBI – Free Report) by 36.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 14,283 shares of the technology company’s stock after purchasing an additional 3,837 shares during the quarter. Xponance Inc.’s […] - 2025-03-30 08:38:44
- 15,183 Shares in Pitney Bowes Inc. (NYSE:PBI) Acquired by Cibc World Markets Corp
- Cibc World Markets Corp purchased a new stake in Pitney Bowes Inc. (NYSE:PBI – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund purchased 15,183 shares of the technology company’s stock, valued at approximately $110,000. A number of other large investors also recently made changes to their […] - 2025-03-28 09:28:47
- PBI Trades at Low P/E Multiple: Right Time to Buy the Stock?
- Pitney Bowes' realignment and cost-cutting initiatives are taking it toward sustainable growth, making it a stock worth investing in at present. - 2025-03-21 15:51:00
- Pitney Bowes Inc. (NYSE:PBI) Shares Bought by Smartleaf Asset Management LLC
- Smartleaf Asset Management LLC grew its holdings in shares of Pitney Bowes Inc. (NYSE:PBI – Free Report) by 130.3% in the 4th quarter, Holdings Channel reports. The fund owned 5,078 shares of the technology company’s stock after acquiring an additional 2,873 shares during the period. Smartleaf Asset Management LLC’s holdings in Pitney Bowes were worth […] - 2025-03-12 08:03:05
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 |
---|
2025-06-26 (Thursday) | 86,067 | USD 941,573 | USD 941,573 | | | | |
2025-06-25 (Wednesday) | 86,067 | USD 910,589 | USD 910,589 | 0 | USD 7,746 | USD 10.58 | USD 10.49 |
2025-06-24 (Tuesday) | 86,067 | USD 902,843 | USD 902,843 | 0 | USD 15,492 | USD 10.49 | USD 10.31 |
2025-06-23 (Monday) | 86,067 | USD 887,351 | USD 887,351 | 0 | USD 6,025 | USD 10.31 | USD 10.24 |
2025-06-20 (Friday) | 86,067 | USD 881,326 | USD 881,326 | 0 | USD -12,910 | USD 10.24 | USD 10.39 |
2025-06-19 (Thursday) | 86,067 | USD 894,236 | USD 894,236 | 0 | USD 0 | USD 10.39 | USD 10.39 |
2025-06-18 (Wednesday) | 86,067 | USD 894,236 | USD 894,236 | 0 | USD 8,607 | USD 10.39 | USD 10.29 |
2025-06-17 (Tuesday) | 86,067 | USD 885,629 | USD 885,629 | 0 | USD -20,657 | USD 10.29 | USD 10.53 |
2025-06-16 (Monday) | 86,067 | USD 906,286 | USD 906,286 | 0 | USD 21,517 | USD 10.53 | USD 10.28 |
2025-06-13 (Friday) | 86,067 | USD 884,769 | USD 884,769 | 0 | USD -18,074 | USD 10.28 | USD 10.49 |
2025-06-12 (Thursday) | 86,067 | USD 902,843 | USD 902,843 | 0 | USD 3,443 | USD 10.49 | USD 10.45 |
2025-06-11 (Wednesday) | 86,067 | USD 899,400 | USD 899,400 | 0 | USD -3,443 | USD 10.45 | USD 10.49 |
2025-06-10 (Tuesday) | 86,067 | USD 902,843 | USD 902,843 | 0 | USD -3,443 | USD 10.49 | USD 10.53 |
2025-06-09 (Monday) | 86,067 | USD 906,286 | USD 906,286 | 0 | USD 0 | USD 10.53 | USD 10.53 |
2025-06-06 (Friday) | 86,067 | USD 906,286 | USD 906,286 | 0 | USD 18,075 | USD 10.53 | USD 10.32 |
2025-06-05 (Thursday) | 86,067 | USD 888,211 | USD 888,211 | 0 | USD 17,213 | USD 10.32 | USD 10.12 |
2025-06-04 (Wednesday) | 86,067 | USD 870,998 | USD 870,998 | 0 | USD -6,885 | USD 10.12 | USD 10.2 |
2025-06-03 (Tuesday) | 86,067 | USD 877,883 | USD 877,883 | 0 | USD -6,025 | USD 10.2 | USD 10.27 |
2025-06-02 (Monday) | 86,067 | USD 883,908 | USD 883,908 | 0 | USD -2,582 | USD 10.27 | USD 10.3 |
2025-05-30 (Friday) | 86,067 | USD 886,490 | USD 886,490 | 0 | USD 5,164 | USD 10.3 | USD 10.24 |
2025-05-29 (Thursday) | 86,067 | USD 881,326 | USD 881,326 | 0 | USD -6,885 | USD 10.24 | USD 10.32 |
2025-05-28 (Wednesday) | 86,067 | USD 888,211 | USD 888,211 | 0 | USD -15,493 | USD 10.32 | USD 10.5 |
2025-05-27 (Tuesday) | 86,067 | USD 903,704 | USD 903,704 | 0 | USD 41,313 | USD 10.5 | USD 10.02 |
2025-05-26 (Monday) | 86,067 | USD 862,391 | USD 862,391 | 0 | USD 0 | USD 10.02 | USD 10.02 |
2025-05-23 (Friday) | 86,067 | USD 862,391 | USD 862,391 | 0 | USD 5,164 | USD 10.02 | USD 9.96 |
2025-05-22 (Thursday) | 86,067 | USD 857,227 | USD 857,227 | 0 | USD 74,017 | USD 9.96 | USD 9.1 |
2025-05-21 (Wednesday) | 86,067 | USD 783,210 | USD 783,210 | 0 | USD -10,328 | USD 9.1 | USD 9.22 |
2025-05-20 (Tuesday) | 86,067 | USD 793,538 | USD 793,538 | 0 | USD -2,582 | USD 9.22 | USD 9.25 |
2025-05-19 (Monday) | 86,067 | USD 796,120 | USD 796,120 | 0 | USD -16,352 | USD 9.25 | USD 9.43999 |
2025-05-16 (Friday) | 86,067 | USD 812,472 | USD 812,472 | 0 | USD -8,607 | USD 9.43999 | USD 9.54 |
2025-05-15 (Thursday) | 86,067 | USD 821,079 | USD 821,079 | 0 | USD 12,049 | USD 9.54 | USD 9.4 |
2025-05-14 (Wednesday) | 86,067 | USD 809,030 | USD 809,030 | 0 | USD -13,771 | USD 9.4 | USD 9.56001 |
2025-05-13 (Tuesday) | 86,067 | USD 822,801 | USD 822,801 | 0 | USD 8,607 | USD 9.56001 | USD 9.46 |
2025-05-12 (Monday) | 86,067 | USD 814,194 | USD 814,194 | 0 | USD 15,492 | USD 9.46 | USD 9.28 |
2025-05-09 (Friday) | 86,067 | USD 798,702 | USD 798,702 | 0 | USD -11,188 | USD 9.28 | USD 9.40999 |
2025-05-08 (Thursday) | 86,067 | USD 809,890 | USD 809,890 | 0 | USD 39,590 | USD 9.40999 | USD 8.95 |
2025-05-07 (Wednesday) | 86,067 | USD 770,300 | USD 770,300 | 0 | USD -8,606 | USD 8.95 | USD 9.05 |
2025-05-06 (Tuesday) | 86,067 | USD 778,906 | USD 778,906 | 0 | USD 2,582 | USD 9.05 | USD 9.02 |
2025-05-05 (Monday) | 86,067 | USD 776,324 | USD 776,324 | 0 | USD -1,722 | USD 9.02 | USD 9.04 |
2025-05-02 (Friday) | 86,067 | USD 778,046 | USD 778,046 | 0 | USD 24,960 | USD 9.04 | USD 8.75 |
2025-05-01 (Thursday) | 86,067 | USD 753,086 | USD 753,086 | 0 | USD 6,024 | USD 8.75 | USD 8.68001 |
2025-04-30 (Wednesday) | 86,067 | USD 747,062 | USD 747,062 | 0 | USD 7,746 | USD 8.68001 | USD 8.59001 |
2025-04-29 (Tuesday) | 86,067 | USD 739,316 | USD 739,316 | 0 | USD 4,304 | USD 8.59001 | USD 8.54 |
2025-04-28 (Monday) | 86,067 | USD 735,012 | USD 735,012 | 0 | USD 6,025 | USD 8.54 | USD 8.46999 |
2025-04-25 (Friday) | 86,067 | USD 728,987 | USD 728,987 | 0 | USD 0 | USD 8.46999 | USD 8.46999 |
2025-04-24 (Thursday) | 86,067 | USD 728,987 | USD 728,987 | 0 | USD 13,770 | USD 8.46999 | USD 8.31 |
2025-04-23 (Wednesday) | 86,067 | USD 715,217 | USD 715,217 | 0 | USD 18,935 | USD 8.31 | USD 8.09 |
2025-04-22 (Tuesday) | 86,067 | USD 696,282 | USD 696,282 | 0 | USD 24,099 | USD 8.09 | USD 7.81 |
2025-04-21 (Monday) | 86,067 | USD 672,183 | USD 672,183 | 0 | USD -18,074 | USD 7.81 | USD 8.02 |
2025-04-18 (Friday) | 86,067 | USD 690,257 | USD 690,257 | 0 | USD 0 | USD 8.02 | USD 8.02 |
2025-04-17 (Thursday) | 86,067 | USD 690,257 | USD 690,257 | 0 | USD -6,025 | USD 8.02 | USD 8.09 |
2025-04-16 (Wednesday) | 86,067 | USD 696,282 | USD 696,282 | 0 | USD -9,467 | USD 8.09 | USD 8.2 |
2025-04-15 (Tuesday) | 86,067 | USD 705,749 | USD 705,749 | 0 | USD 0 | USD 8.2 | USD 8.2 |
2025-04-14 (Monday) | 86,067 | USD 705,749 | USD 705,749 | 0 | USD 13,770 | USD 8.2 | USD 8.04 |
2025-04-11 (Friday) | 86,067 | USD 691,979 | USD 691,979 | 0 | USD 1,722 | USD 8.04 | USD 8.02 |
2025-04-10 (Thursday) | 86,067 | USD 690,257 | USD 690,257 | 0 | USD -40,452 | USD 8.02 | USD 8.49 |
2025-04-09 (Wednesday) | 86,067 | USD 730,709 | USD 730,709 | 0 | USD 54,222 | USD 8.49 | USD 7.86 |
2025-04-08 (Tuesday) | 86,067 | USD 676,487 | USD 676,487 | 0 | USD -11,188 | USD 7.86 | USD 7.99 |
2025-04-07 (Monday) | 86,067 | USD 687,675 | USD 687,675 | 0 | USD 2,582 | USD 7.99 | USD 7.96 |
2025-04-04 (Friday) | 86,067 | USD 685,093 | USD 685,093 | 0 | USD -102,420 | USD 7.96 | USD 9.15 |
2025-04-02 (Wednesday) | 86,067 | USD 787,513 | USD 787,513 | 0 | USD 9,467 | USD 9.15 | USD 9.04 |
2025-04-01 (Tuesday) | 86,067 | USD 778,046 | USD 778,046 | 0 | USD -860 | USD 9.04 | USD 9.05 |
2025-03-31 (Monday) | 86,067 | USD 778,906 | USD 778,906 | 0 | USD -21,517 | USD 9.05 | USD 9.3 |
2025-03-28 (Friday) | 86,067 | USD 800,423 | USD 800,423 | 0 | USD -19,796 | USD 9.3 | USD 9.53001 |
2025-03-27 (Thursday) | 86,067 | USD 820,219 | USD 820,219 | 0 | USD 2,582 | USD 9.53001 | USD 9.50001 |
2025-03-26 (Wednesday) | 86,067 | USD 817,637 | USD 817,637 | 0 | USD 2,583 | USD 9.50001 | USD 9.46999 |
2025-03-25 (Tuesday) | 86,067 | USD 815,054 | USD 815,054 | 0 | USD -17,214 | USD 9.46999 | USD 9.67 |
2025-03-24 (Monday) | 86,067 | USD 832,268 | USD 832,268 | 0 | USD 24,960 | USD 9.67 | USD 9.37999 |
2025-03-21 (Friday) | 86,067 | USD 807,308 | USD 807,308 | 0 | USD -5,164 | USD 9.37999 | USD 9.43999 |
2025-03-20 (Thursday) | 86,067 | USD 812,472 | USD 812,472 | 0 | USD -4,304 | USD 9.43999 | USD 9.49 |
2025-03-19 (Wednesday) | 86,067 | USD 816,776 | USD 816,776 | 0 | USD 15,492 | USD 9.49 | USD 9.31 |
2025-03-18 (Tuesday) | 86,067 | USD 801,284 | USD 801,284 | 0 | USD -3,442 | USD 9.31 | USD 9.34999 |
2025-03-17 (Monday) | 86,067 | USD 804,726 | USD 804,726 | 0 | USD -6,025 | USD 9.34999 | USD 9.42 |
2025-03-14 (Friday) | 86,067 | USD 810,751 | USD 810,751 | 0 | USD 25,820 | USD 9.42 | USD 9.12 |
2025-03-13 (Thursday) | 86,067 | USD 784,931 | USD 784,931 | 0 | USD -21,517 | USD 9.12 | USD 9.37 |
2025-03-12 (Wednesday) | 86,067 | USD 806,448 | USD 806,448 | 0 | USD 19,796 | USD 9.37 | USD 9.14 |
2025-03-11 (Tuesday) | 86,067 | USD 786,652 | USD 786,652 | 0 | USD -4,304 | USD 9.14 | USD 9.19 |
2025-03-10 (Monday) | 86,067 | USD 790,956 | USD 790,956 | 0 | USD -28,402 | USD 9.19 | USD 9.52 |
2025-03-07 (Friday) | 86,067 | USD 819,358 | USD 819,358 | 0 | USD -22,377 | USD 9.52 | USD 9.78 |
2025-03-06 (Thursday) | 86,067 | USD 841,735 | USD 841,735 | 0 | USD -22,378 | USD 9.78 | USD 10.04 |
2025-03-05 (Wednesday) | 86,067 | USD 864,113 | USD 864,113 | 0 | USD 5,164 | USD 10.04 | USD 9.98 |
2025-03-04 (Tuesday) | 86,067 | USD 858,949 | USD 858,949 | 0 | USD -55,083 | USD 9.98 | USD 10.62 |
2025-03-03 (Monday) | 86,067 | USD 914,032 | USD 914,032 | 0 | USD -18,074 | USD 10.62 | USD 10.83 |
2025-02-28 (Friday) | 86,067 | USD 932,106 | USD 932,106 | 0 | USD 5,164 | USD 10.83 | USD 10.77 |
2025-02-27 (Thursday) | 86,067 | USD 926,942 | USD 926,942 | 0 | USD -7,746 | USD 10.77 | USD 10.86 |
2025-02-26 (Wednesday) | 86,067 | USD 934,688 | USD 934,688 | 0 | USD 12,910 | USD 10.86 | USD 10.71 |
2025-02-25 (Tuesday) | 86,067 | USD 921,778 | USD 921,778 | 0 | USD 8,607 | USD 10.71 | USD 10.61 |
2025-02-24 (Monday) | 86,067 | USD 913,171 | USD 913,171 | 0 | USD 24,960 | USD 10.61 | USD 10.32 |
2025-02-21 (Friday) | 86,067 | USD 888,211 | USD 888,211 | 0 | USD -31,845 | USD 10.32 | USD 10.69 |
2025-02-20 (Thursday) | 86,067 | USD 920,056 | USD 920,056 | 0 | USD -5,164 | USD 10.69 | USD 10.75 |
2025-02-19 (Wednesday) | 86,067 | USD 925,220 | USD 925,220 | 0 | USD 8,606 | USD 10.75 | USD 10.65 |
2025-02-18 (Tuesday) | 86,067 | USD 916,614 | USD 916,614 | 0 | USD 5,164 | USD 10.65 | USD 10.59 |
2025-02-17 (Monday) | 86,067 | USD 911,450 | USD 911,450 | 0 | USD 0 | USD 10.59 | USD 10.59 |
2025-02-14 (Friday) | 86,067 | USD 911,450 | USD 911,450 | 0 | USD 6,886 | USD 10.59 | USD 10.51 |
2025-02-13 (Thursday) | 86,067 | USD 904,564 | USD 904,564 | 0 | USD 64,550 | USD 10.51 | USD 9.76 |
2025-02-12 (Wednesday) | 86,067 | USD 840,014 | USD 840,014 | 0 | USD 87,788 | USD 9.76 | USD 8.74 |
2025-02-11 (Tuesday) | 86,067 | USD 752,226 | USD 752,226 | 0 | USD -6,885 | USD 8.74 | USD 8.82 |
2025-02-10 (Monday) | 86,067 | USD 759,111 | USD 759,111 | 0 | USD 17,213 | USD 8.82 | USD 8.62001 |
2025-02-07 (Friday) | 86,067 | USD 741,898 | USD 741,898 | 0 | USD -3,442 | USD 8.62001 | USD 8.66 |
2025-02-06 (Thursday) | 86,067 | USD 745,340 | USD 745,340 | 0 | USD -13,771 | USD 8.66 | USD 8.82 |
2025-02-05 (Wednesday) | 86,067 | USD 759,111 | USD 759,111 | 0 | USD 10,328 | USD 8.82 | USD 8.7 |
2025-02-04 (Tuesday) | 86,067 | USD 748,783 | USD 748,783 | 0 | USD 4,303 | USD 8.7 | USD 8.65001 |
2025-02-03 (Monday) | 86,067 | USD 744,480 | USD 744,480 | 0 | USD -22,377 | USD 8.65001 | USD 8.91 |
2025-01-31 (Friday) | 86,067 | USD 766,857 | USD 766,857 | 0 | USD 4,303 | USD 8.91 | USD 8.86 |
2025-01-30 (Thursday) | 86,067 | USD 762,554 | USD 762,554 | 0 | USD -6,024 | USD 8.86 | USD 8.93 |
2025-01-29 (Wednesday) | 86,067 | USD 768,578 | USD 768,578 | 0 | USD 4,303 | USD 8.93 | USD 8.88 |
2025-01-28 (Tuesday) | 86,067 | USD 764,275 | USD 764,275 | 0 | USD -30,984 | USD 8.88 | USD 9.24 |
2025-01-27 (Monday) | 86,067 | USD 795,259 | USD 795,259 | 0 | USD 65,411 | USD 9.24 | USD 8.48 |
2025-01-24 (Friday) | 86,067 | USD 729,848 | USD 729,848 | 0 | USD 20,656 | USD 8.48 | USD 8.24 |
2025-01-23 (Thursday) | 86,067 | USD 709,192 | USD 709,192 | 0 | USD 79,182 | USD 8.24 | USD 7.31999 |
2025-01-22 (Wednesday) | 86,067 | USD 630,010 | USD 630,010 | | | | |
2025-01-21 (Tuesday) | 86,067 | USD 639,478 | USD 639,478 | | | | |
2025-01-20 (Monday) | 86,067 | USD 623,986 | USD 623,986 | | | | |
2025-01-17 (Friday) | 86,067 | USD 623,986 | USD 623,986 | | | | |
2025-01-16 (Thursday) | 86,067 | USD 628,289 | USD 628,289 | | | | |
2025-01-15 (Wednesday) | 86,067 | USD 626,568 | USD 626,568 | | | | |
2025-01-14 (Tuesday) | 86,067 | USD 608,494 | USD 608,494 | | | | |
2025-01-13 (Monday) | 86,067 | USD 605,051 | USD 605,051 | | | | |
2025-01-10 (Friday) | 86,067 | USD 609,354 | USD 609,354 | | | | |
2025-01-09 (Thursday) | 86,067 | USD 624,846 | USD 624,846 | | | | |
2025-01-09 (Thursday) | 86,067 | USD 624,846 | USD 624,846 | | | | |
2025-01-09 (Thursday) | 86,067 | USD 624,846 | USD 624,846 | | | | |
2025-01-08 (Wednesday) | 86,067 | USD 624,846 | USD 624,846 | | | | |
2025-01-08 (Wednesday) | 86,067 | USD 624,846 | USD 624,846 | | | | |
2025-01-08 (Wednesday) | 86,067 | USD 624,846 | USD 624,846 | | | | |
2025-01-02 (Thursday) | 86,067 | USD 621,404 | USD 621,404 | 0 | USD -1,721 | USD 7.22 | USD 7.24 |
2024-12-30 (Monday) | 86,067 | USD 623,125 | USD 623,125 | 0 | USD -52,501 | USD 7.24 | USD 7.85 |
2024-12-10 (Tuesday) | 86,067 | USD 675,626 | USD 675,626 | 0 | USD -2,582 | USD 7.85 | USD 7.88 |
2024-12-09 (Monday) | 86,067 | USD 678,208 | USD 678,208 | 0 | USD 5,164 | USD 7.88 | USD 7.82 |
2024-12-06 (Friday) | 86,067 | USD 673,044 | USD 673,044 | 0 | USD 3,443 | USD 7.82 | USD 7.78 |
2024-12-05 (Thursday) | 86,067 | USD 669,601 | USD 669,601 | 0 | USD -10,328 | USD 7.78 | USD 7.9 |
2024-12-04 (Wednesday) | 86,067 | USD 679,929 | USD 679,929 | 0 | USD 8,606 | USD 7.9 | USD 7.8 |
2024-12-03 (Tuesday) | 86,067 | USD 671,323 | USD 671,323 | 0 | USD -21,516 | USD 7.8 | USD 8.05 |
2024-12-02 (Monday) | 86,067 | USD 692,839 | USD 692,839 | 0 | USD -861 | USD 8.05 | USD 8.06 |
2024-11-29 (Friday) | 86,067 | USD 693,700 | USD 693,700 | 0 | USD -6,885 | USD 8.06 | USD 8.14 |
2024-11-28 (Thursday) | 86,067 | USD 700,585 | USD 700,585 | 0 | USD 0 | USD 8.14 | USD 8.14 |
2024-11-27 (Wednesday) | 86,067 | USD 700,585 | USD 700,585 | 0 | USD -5,164 | USD 8.14 | USD 8.2 |
2024-11-26 (Tuesday) | 86,067 | USD 705,749 | USD 705,749 | 0 | USD 3,442 | USD 8.2 | USD 8.16 |
2024-11-25 (Monday) | 86,067 | USD 702,307 | USD 702,307 | 0 | USD 9,468 | USD 8.16 | USD 8.05 |
2024-11-22 (Friday) | 86,067 | USD 692,839 | USD 692,839 | 11,951 | USD 122,887 | USD 8.05 | USD 7.69 |
2024-11-21 (Thursday) | 74,116 | USD 569,952 | USD 569,952 | 16,421 | USD 136,663 | USD 7.69 | USD 7.50999 |
2024-11-20 (Wednesday) | 57,695 | USD 433,289 | USD 433,289 | 0 | USD -14,424 | USD 7.50999 | USD 7.76 |
2024-11-19 (Tuesday) | 57,695 | USD 447,713 | USD 447,713 | 0 | USD 27,116 | USD 7.76 | USD 7.29001 |
2024-11-18 (Monday) | 57,695 | USD 420,597 | USD 420,597 | 0 | USD -21,347 | USD 7.29001 | USD 7.66001 |
2024-11-12 (Tuesday) | 57,695 | USD 441,944 | USD 441,944 | 0 | USD 4,616 | USD 7.66001 | USD 7.58 |
2024-11-08 (Friday) | 57,695 | USD 437,328 | USD 437,328 | 0 | USD -27,117 | USD 7.58 | USD 8.05 |
2024-11-07 (Thursday) | 57,695 | USD 464,445 | USD 464,445 | 0 | USD 10,385 | USD 8.05 | USD 7.87001 |
2024-11-06 (Wednesday) | 57,695 | USD 454,060 | USD 454,060 | 0 | USD 21,347 | USD 7.87001 | USD 7.50001 |
2024-11-05 (Tuesday) | 57,695 | USD 432,713 | USD 432,713 | 0 | USD 1,154 | USD 7.50001 | USD 7.48001 |
2024-11-04 (Monday) | 57,695 | USD 431,559 | USD 431,559 | 0 | USD 16,155 | USD 7.48001 | USD 7.2 |
2024-11-01 (Friday) | 57,695 | USD 415,404 | USD 415,404 | 0 | USD -577 | USD 7.2 | USD 7.21 |
2024-10-31 (Thursday) | 57,695 | USD 415,981 | USD 415,981 | 0 | USD -9,231 | USD 7.21 | USD 7.37 |
2024-10-30 (Wednesday) | 57,695 | USD 425,212 | USD 425,212 | 0 | USD 6,346 | USD 7.37 | USD 7.26 |
2024-10-29 (Tuesday) | 57,695 | USD 418,866 | USD 418,866 | 0 | USD 2,885 | USD 7.26 | USD 7.21 |
2024-10-28 (Monday) | 57,695 | USD 415,981 | USD 415,981 | 0 | USD 6,346 | USD 7.21 | USD 7.10001 |
2024-10-25 (Friday) | 57,695 | USD 409,635 | USD 409,635 | 0 | USD -8,654 | USD 7.10001 | USD 7.25 |
2024-10-24 (Thursday) | 57,695 | USD 418,289 | USD 418,289 | 0 | USD 10,385 | USD 7.25 | USD 7.07001 |
2024-10-23 (Wednesday) | 57,695 | USD 407,904 | USD 407,904 | 0 | USD -1,731 | USD 7.07001 | USD 7.10001 |
2024-10-22 (Tuesday) | 57,695 | USD 409,635 | USD 409,635 | 0 | USD 4,616 | USD 7.10001 | USD 7.02 |
2024-10-21 (Monday) | 57,695 | USD 405,019 | USD 405,019 | 0 | USD -7,500 | USD 7.02 | USD 7.15 |
2024-10-18 (Friday) | 57,695 | USD 412,519 | USD 412,519 | | | | |
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 PBIDate | 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 |
---|
2025-06-27 | 276,043 | 162 | 834,293 | 33.1% |
2025-06-26 | 333,125 | 5,000 | 872,905 | 38.2% |
2025-06-25 | 182,143 | 0 | 422,324 | 43.1% |
2025-06-24 | 146,536 | 101 | 461,832 | 31.7% |
2025-06-23 | 282,091 | 0 | 657,262 | 42.9% |
2025-06-20 | 355,199 | 2,818 | 746,239 | 47.6% |
2025-06-18 | 345,558 | 0 | 755,160 | 45.8% |
2025-06-17 | 234,450 | 5,537 | 643,433 | 36.4% |
2025-06-16 | 203,874 | 0 | 535,555 | 38.1% |
2025-06-13 | 165,059 | 2,000 | 478,736 | 34.5% |
2025-06-12 | 218,687 | 0 | 409,866 | 53.4% |
2025-06-11 | 340,332 | 0 | 622,477 | 54.7% |
2025-06-10 | 328,304 | 6,606 | 679,716 | 48.3% |
2025-06-09 | 232,432 | 0 | 561,863 | 41.4% |
2025-06-06 | 280,247 | 1,000 | 556,962 | 50.3% |
2025-06-05 | 430,453 | 0 | 786,550 | 54.7% |
2025-06-04 | 268,333 | 0 | 550,488 | 48.7% |
2025-06-03 | 222,192 | 0 | 583,089 | 38.1% |
2025-06-02 | 206,856 | 101 | 539,236 | 38.4% |
2025-05-30 | 361,170 | 108 | 673,931 | 53.6% |
2025-05-29 | 277,515 | 650 | 746,680 | 37.2% |
2025-05-28 | 334,231 | 1,400 | 726,023 | 46.0% |
2025-05-27 | 670,711 | 0 | 1,237,859 | 54.2% |
2025-05-23 | 452,197 | 49 | 871,265 | 51.9% |
2025-05-22 | 1,011,459 | 1,005 | 2,581,482 | 39.2% |
2025-05-21 | 220,235 | 301 | 551,275 | 40.0% |
2025-05-20 | 129,638 | 0 | 330,716 | 39.2% |
2025-05-19 | 165,509 | 540 | 404,154 | 41.0% |
2025-05-16 | 254,273 | 10,716 | 557,076 | 45.6% |
2025-05-15 | 181,384 | 0 | 443,279 | 40.9% |
2025-05-14 | 255,611 | 0 | 545,104 | 46.9% |
2025-05-13 | 212,004 | 0 | 505,109 | 42.0% |
2025-05-12 | 230,402 | 493 | 809,666 | 28.5% |
2025-05-09 | 205,733 | 1 | 682,268 | 30.2% |
2025-05-08 | 453,366 | 1,590 | 1,289,098 | 35.2% |
2025-05-07 | 178,372 | 611 | 741,588 | 24.1% |
2025-05-06 | 137,371 | 1 | 450,978 | 30.5% |
2025-05-05 | 153,777 | 1,548 | 463,914 | 33.1% |
2025-05-02 | 146,641 | 1 | 468,511 | 31.3% |
2025-05-01 | 190,184 | 0 | 621,839 | 30.6% |
2025-04-30 | 130,923 | 250 | 425,171 | 30.8% |
2025-04-29 | 102,612 | 0 | 357,085 | 28.7% |
2025-04-28 | 158,556 | 0 | 461,323 | 34.4% |
2025-04-25 | 116,143 | 0 | 339,638 | 34.2% |
2025-04-24 | 169,106 | 0 | 508,714 | 33.2% |
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.