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 PDCO

Stock NamePatterson Companies Inc
TickerPDCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7033951036
LEIYM48Q2087CUE26GWEK09

Show aggregate PDCO holdings

News associated with PDCO

Bank of New York Mellon Corp Trims Position in Patterson Companies, Inc. (NASDAQ:PDCO)
Bank of New York Mellon Corp decreased its holdings in shares of Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 6.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,360,000 shares of the company’s stock after selling 95,729 shares during the period. Bank of New […] - 2025-07-14 05:34:50
Principal Financial Group Inc. Buys 10,387 Shares of Patterson Companies, Inc. (NASDAQ:PDCO)
Principal Financial Group Inc. grew its stake in Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 2.7% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 391,345 shares of the company’s stock after purchasing an additional 10,387 shares during the quarter. Principal […] - 2025-07-14 04:50:48
Patterson Companies, Inc. (NASDAQ:PDCO) Position Reduced by New York State Teachers Retirement System
New York State Teachers Retirement System trimmed its stake in shares of Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 3.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 131,883 shares of the company’s stock after selling 5,000 shares during the quarter. New […] - 2025-07-07 04:59:30
State of Alaska Department of Revenue Sells 976 Shares of Patterson Companies, Inc. (NASDAQ:PDCO)
State of Alaska Department of Revenue lessened its position in shares of Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,525 shares of the company’s stock after selling 976 shares […] - 2025-06-25 04:38:57
StockNews.com Begins Coverage on Patterson Companies (NASDAQ:PDCO)
Research analysts at StockNews.com began coverage on shares of Patterson Companies (NASDAQ:PDCO – Get Free Report) in a research report issued on Thursday. The brokerage set a “hold” rating on the stock. Patterson Companies Stock Performance Shares of PDCO stock opened at $31.33 on Thursday. The company has a market capitalization of $2.77 billion, a […] - 2025-05-22 02:30:55
StockNews.com Begins Coverage on Patterson Companies (NASDAQ:PDCO)
Research analysts at StockNews.com assumed coverage on shares of Patterson Companies (NASDAQ:PDCO – Get Free Report) in a research report issued on Wednesday. The brokerage set a “hold” rating on the stock. Patterson Companies Stock Performance Shares of NASDAQ PDCO opened at $31.33 on Wednesday. The stock has a 50 day moving average price of […] - 2025-05-16 02:48:52
Bank of America Corp DE Lowers Position in Patterson Companies, Inc. (NASDAQ:PDCO)
Bank of America Corp DE lowered its stake in shares of Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 31.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,655,777 shares of the company’s stock after selling 767,092 shares during the period. […] - 2025-05-14 06:16:56
Comerica Bank Decreases Stock Holdings in Patterson Companies, Inc. (NASDAQ:PDCO)
Comerica Bank decreased its holdings in shares of Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 35,983 shares of the company’s stock after selling 2,742 shares during the quarter. Comerica Bank’s […] - 2025-05-13 05:42:51
Price T Rowe Associates Inc. MD Buys 5,187 Shares of Patterson Companies, Inc. (NASDAQ:PDCO)
Price T Rowe Associates Inc. MD increased its position in Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 9.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 58,418 shares of the company’s stock after acquiring an additional 5,187 shares during the quarter. Price […] - 2025-05-09 06:25:00
Patterson Companies (NASDAQ:PDCO) Now Covered by StockNews.com
Analysts at StockNews.com began coverage on shares of Patterson Companies (NASDAQ:PDCO – Get Free Report) in a report issued on Tuesday. The firm set a “hold” rating on the stock. Patterson Companies Stock Performance NASDAQ:PDCO opened at $31.33 on Tuesday. Patterson Companies has a 12 month low of $19.45 and a 12 month high of […] - 2025-05-08 04:56:54
Patterson Companies, Inc. (NASDAQ:PDCO) Receives $26.57 Average PT from Brokerages
Patterson Companies, Inc. (NASDAQ:PDCO – Get Free Report) has been assigned an average rating of “Hold” from the eleven brokerages that are currently covering the company, Marketbeat.com reports. Ten analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 12-month price target among brokers […] - 2025-04-29 02:50:53
StockNews.com Begins Coverage on Patterson Companies (NASDAQ:PDCO)
Investment analysts at StockNews.com started coverage on shares of Patterson Companies (NASDAQ:PDCO – Get Free Report) in a note issued to investors on Monday. The firm set a “hold” rating on the stock. Patterson Companies Price Performance Shares of NASDAQ:PDCO opened at $31.33 on Monday. The company has a market capitalization of $2.77 billion, a […] - 2025-04-28 03:02:51
Sterling Capital Management LLC Raises Holdings in Patterson Companies, Inc. (NASDAQ:PDCO)
Sterling Capital Management LLC lifted its holdings in Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 779.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,041 shares of the company’s stock after purchasing an additional 1,809 shares during the quarter. Sterling […] - 2025-04-24 05:42:54
Bank of Montreal Can Has $350,000 Stock Holdings in Patterson Companies, Inc. (NASDAQ:PDCO)
Bank of Montreal Can boosted its position in shares of Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 12.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,329 shares of the company’s stock after purchasing an additional 1,253 shares during the quarter. Bank of […] - 2025-04-24 04:54:48
Patterson Companies, Inc. (NASDAQ:PDCO) Shares Bought by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. increased its position in shares of Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,242 shares of the company’s stock after purchasing an additional […] - 2025-04-22 06:24:53
Townsquare Capital LLC Acquires New Holdings in Patterson Companies, Inc. (NASDAQ:PDCO)
Townsquare Capital LLC bought a new position in shares of Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 10,664 shares of the company’s stock, valued at approximately $329,000. A number of other institutional investors have also recently […] - 2025-04-22 04:58:55
Patterson Companies (NASDAQ:PDCO) Now Covered by StockNews.com
StockNews.com began coverage on shares of Patterson Companies (NASDAQ:PDCO – Free Report) in a research note released on Sunday. The firm issued a hold rating on the stock. Patterson Companies Price Performance Shares of Patterson Companies stock opened at $31.33 on Friday. The business has a fifty day simple moving average of $31.14 and a […] - 2025-04-21 02:56:52
After Hours Most Active for Apr 16, 2025 : ABEV, GRAB, HTZ, NVDA, PFE, PBR, INTC, IBN, HSAI, PDCO, HDB, VIPS
The NASDAQ 100 After Hours Indicator is up 14.24 to 18,271.88. The total After hours volume is currently 137,400,065 shares traded.The following are the most active stocks for the after hours session: Ambev S.A. (ABEV) is -0.02 at $2.31, with 25,128,154 shares traded. ABEV's cur - 2025-04-16 17:24:54
Geode Capital Management LLC Has $58 Million Holdings in Patterson Companies, Inc. (NASDAQ:PDCO)
Geode Capital Management LLC decreased its position in Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 0.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,878,905 shares of the company’s stock after selling 9,113 shares during the quarter. Geode Capital Management LLC’s […] - 2025-04-14 05:00:51
Arrowstreet Capital Limited Partnership Has $5.85 Million Stake in Patterson Companies, Inc. (NASDAQ:PDCO)
Arrowstreet Capital Limited Partnership boosted its holdings in Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 189,646 shares of the company’s stock after purchasing an additional 12,447 shares during the quarter. Arrowstreet […] - 2025-04-08 05:03:06
Prudential Financial Inc. Has $2.49 Million Holdings in Patterson Companies, Inc. (NASDAQ:PDCO)
Prudential Financial Inc. cut its holdings in Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 71.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 80,624 shares of the company’s stock after selling 203,680 shares during the quarter. Prudential Financial Inc. owned about […] - 2025-04-04 04:30:56
Is Henry Schein Stock Underperforming the Nasdaq?
Although Henry Schein has lagged behind the Nasdaq Composite, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s future. - 2025-04-02 10:42:09
Sei Investments Co. Has $6.71 Million Stock Holdings in Patterson Companies, Inc. (NASDAQ:PDCO)
Sei Investments Co. boosted its stake in Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 18.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 217,500 shares of the company’s stock after buying an additional 34,295 shares during the period. Sei Investments Co.’s holdings in Patterson Companies were worth $6,712,000 as of its […] - 2025-04-01 05:14:50
Patterson Companies, Inc. (NASDAQ:PDCO) Shares Sold by HighTower Advisors LLC
HighTower Advisors LLC lowered its position in Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 4.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 12,737 shares of the company’s stock after selling 581 shares during the period. HighTower Advisors LLC’s holdings in Patterson Companies were worth $393,000 as of its most recent […] - 2025-04-01 04:28:44
Patterson Companies (NASDAQ:PDCO) Now Covered by StockNews.com
StockNews.com began coverage on shares of Patterson Companies (NASDAQ:PDCO – Free Report) in a research report report published on Thursday. The firm issued a hold rating on the stock. Several other brokerages also recently issued reports on PDCO. Robert W. Baird upped their price target on shares of Patterson Companies from $25.00 to $31.00 and […] - 2025-03-28 05:14:54
Harbour Investments Inc. Takes $26,000 Position in Patterson Companies, Inc. (NASDAQ:PDCO)
Harbour Investments Inc. purchased a new position in Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 850 shares of the company’s stock, valued at approximately $26,000. A number of other large investors also recently bought and sold […] - 2025-03-25 06:21:06
Amundi Has $1.46 Million Stock Position in Patterson Companies, Inc. (NASDAQ:PDCO)
Amundi lifted its stake in Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 103.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 47,230 shares of the company’s stock after purchasing an additional 24,038 shares during the quarter. Amundi owned 0.05% of Patterson […] - 2025-03-19 06:04:44
Raymond James Financial Inc. Invests $18.32 Million in Patterson Companies, Inc. (NASDAQ:PDCO)
Raymond James Financial Inc. purchased a new position in shares of Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 593,505 shares of the company’s stock, valued at approximately $18,316,000. A number of other […] - 2025-03-18 05:51:03
Patterson Companies (NASDAQ:PDCO) Now Covered by StockNews.com
StockNews.com initiated coverage on shares of Patterson Companies (NASDAQ:PDCO – Free Report) in a research note published on Tuesday morning. The brokerage issued a hold rating on the stock. Other analysts have also recently issued research reports about the company. Mizuho started coverage on Patterson Companies in a research report on Wednesday, December 4th. They […] - 2025-03-12 04:50:48
Patterson Companies, Inc. (NASDAQ:PDCO) Position Boosted by US Bancorp DE
US Bancorp DE increased its stake in Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 1.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 32,767 shares of the company’s stock after buying an additional 514 shares during the quarter. US Bancorp DE’s holdings in Patterson Companies were worth $1,011,000 at the end of the […] - 2025-03-10 05:58:51

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

DateNumber of PDCO Shares HeldBase Market Value of PDCO SharesLocal Market Value of PDCO SharesChange in PDCO Shares HeldChange in PDCO Base ValueCurrent Price per PDCO Share HeldPrevious Price per PDCO Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PDCO by Blackrock for IE00B3VWM098

Show aggregate share trades of PDCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07SELL-4,608 30.850* 27.76 Profit of 127,936 on sale
2025-04-04SELL-5,770 30.940* 27.73 Profit of 160,006 on sale
2025-03-31BUY577 31.240* 27.62
2025-03-19SELL-1,154 31.200* 27.28 Profit of 31,479 on sale
2025-03-14SELL-3,462 31.140* 27.14 Profit of 93,946 on sale
2025-03-13SELL-1,158 31.140* 27.09 Profit of 31,367 on sale
2025-03-12SELL-19,686 31.140* 27.04 Profit of 532,236 on sale
2025-03-07SELL-1,158 31.130* 26.88 Profit of 31,123 on sale
2025-03-06SELL-1,737 31.120* 26.82 Profit of 46,587 on sale
2025-03-03SELL-579 31.140* 26.64 Profit of 15,426 on sale
2025-02-28SELL-7,540 31.140* 26.58 Profit of 200,419 on sale
2025-02-26SELL-591 31.070* 26.45 Profit of 15,633 on sale
2025-02-25SELL-1,773 31.080* 26.38 Profit of 46,779 on sale
2025-02-18BUY2,955 31.050* 26.02
2025-02-13BUY591 31.040* 25.77
2025-02-12BUY591 31.040* 25.68
2025-02-11BUY1,773 31.030* 25.59
2025-02-06BUY5,310 31.030* 25.30
2025-01-30BUY4,014 30.990* 24.75
2025-01-27BUY578 30.940* 24.36
2025-01-22SELL-1,158 30.920* 23.92 Profit of 27,701 on sale
2025-01-17SELL-579 30.900* 23.42 Profit of 13,561 on sale
2025-01-16BUY579 30.880* 23.24
2025-01-14BUY1,734 30.890* 22.85
2025-01-13BUY1,156 30.840* 22.64
2025-01-08BUY3,468 30.850* 21.93
2024-12-30BUY2,890 30.850* 21.40
2024-12-06BUY2,312 22.920* 21.23
2024-12-05BUY578 22.830* 21.18
2024-12-04BUY2,885 21.880* 21.15
2024-11-29BUY2,885 21.490* 21.09
2024-11-27BUY2,308 21.460* 21.06
2024-11-26BUY577 21.490* 21.04
2024-11-25BUY5,629 21.620* 21.01
2024-11-21BUY2,800 20.280* 21.08
2024-11-20BUY1,680 20.060* 21.14
2024-11-18BUY6,715 20.900* 21.20
2024-11-12BUY4,472 20.760* 21.23
2024-11-08BUY2,795 20.800* 21.26
2024-11-07BUY8,370 21.350* 21.25
2024-11-06BUY1,116 21.990* 21.19
2024-10-31BUY558 21.010* 21.27
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 PDCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-16938,9211,6001,258,85574.6%
2025-04-15851,2840972,12687.6%
2025-04-142,347,88202,708,71986.7%
2025-04-11618,024111,196,11151.7%
2025-04-101,481,0265,5642,617,09656.6%
2025-04-09227,1260656,94134.6%
2025-04-08242,640100554,48543.8%
2025-04-07831,6921,3971,221,92968.1%
2025-04-04372,92831,478,05225.2%
2025-04-03158,1130832,29119.0%
2025-04-0244,0520257,72317.1%
2025-04-0198,7320236,71541.7%
2025-03-3198,66730400,63424.6%
2025-03-2867,4390214,72131.4%
2025-03-27106,87463291,69836.6%
2025-03-2650,0340164,91530.3%
2025-03-2576,41596153,48949.8%
2025-03-2478,29625275,44228.4%
2025-03-2190,819100205,62444.2%
2025-03-20113,6070267,98342.4%
2025-03-1986,9180283,63130.6%
2025-03-18111,3060204,17354.5%
2025-03-17120,8260240,66950.2%
2025-03-14117,3620414,21028.3%
2025-03-13151,4090437,40334.6%
2025-03-12527,74501,529,41134.5%
2025-03-11227,3020411,39155.3%
2025-03-10159,6511,373436,52836.6%
2025-03-07144,9582,867311,42946.5%
2025-03-06147,4990671,39422.0%
2025-03-0582,45417156,50152.7%
2025-03-04192,4130313,62161.4%
2025-03-0386,248836184,24146.8%
2025-02-28114,2720207,47255.1%
2025-02-27398,065402,165,36218.4%
2025-02-26205,7330522,25339.4%
2025-02-2573,5150196,00037.5%
2025-02-2481,5470180,53845.2%
2025-02-21117,3880275,96942.5%
2025-02-20134,4220265,31550.7%
2025-02-1967,957381169,79240.0%
2025-02-1875,54334255,12429.6%
2025-02-14136,4140264,40051.6%
2025-02-13137,0712,161254,43153.9%
2025-02-12171,92154274,04262.7%

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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Note: 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.


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