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 PDFS

Stock NamePDF Solutions Inc
TickerPDFS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6932821050
LEI549300GMSP6MROFBI160

Show aggregate PDFS holdings

News associated with PDFS

Bank of America Corp DE Acquires 30,548 Shares of PDF Solutions, Inc. (NASDAQ:PDFS)
Bank of America Corp DE boosted its holdings in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 50.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 90,851 shares of the technology company’s stock after buying an additional 30,548 shares […] - 2025-06-02 07:38:48
Squarepoint Ops LLC Acquires 22,063 Shares of PDF Solutions, Inc. (NASDAQ:PDFS)
Squarepoint Ops LLC boosted its stake in shares of PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 33.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 88,366 shares of the technology company’s stock after buying an additional 22,063 shares during the quarter. Squarepoint Ops LLC’s holdings in PDF Solutions were worth $2,393,000 as of […] - 2025-05-28 08:30:59
PDF Solutions, Inc. (NASDAQ:PDFS) Shares Bought by Deutsche Bank AG
Deutsche Bank AG lifted its position in shares of PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 9.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 109,920 shares of the technology company’s stock after buying an additional 9,241 shares during […] - 2025-05-22 08:06:55
PDF Solutions, Inc. (NASDAQ:PDFS) Shares Sold by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. reduced its stake in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 18.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 77,949 shares of the technology company’s stock after selling 17,216 shares during the […] - 2025-05-21 07:56:45
PDF Solutions, Inc. (NASDAQ:PDFS) Stock Position Lifted by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD grew its holdings in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 17.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 12,025 shares of the technology company’s stock after purchasing an additional 1,756 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in PDF Solutions were […] - 2025-05-16 07:30:55
PDF Solutions (NASDAQ:PDFS) Downgraded to “Hold” Rating by StockNews.com
PDF Solutions (NASDAQ:PDFS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Wednesday. PDFS has been the subject of a number of other reports. Rosenblatt Securities lowered their price target on shares of PDF Solutions from $37.00 to $31.00 […] - 2025-05-16 05:48:50
Rosenblatt Securities Cuts PDF Solutions (NASDAQ:PDFS) Price Target to $31.00
PDF Solutions (NASDAQ:PDFS – Get Free Report) had its target price lowered by stock analysts at Rosenblatt Securities from $37.00 to $31.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the technology company’s stock. Rosenblatt Securities’ target price would suggest a potential upside of 62.73% from the […] - 2025-05-07 05:58:47
MetLife Investment Management LLC Has $514,000 Position in PDF Solutions, Inc. (NASDAQ:PDFS)
MetLife Investment Management LLC lifted its holdings in shares of PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 6.6% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 18,994 shares of the technology company’s stock after acquiring an additional 1,173 shares during the period. MetLife Investment Management LLC’s […] - 2025-05-06 08:01:05
PDF Solutions (NASDAQ:PDFS) Upgraded to “Buy” at StockNews.com
PDF Solutions (NASDAQ:PDFS – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. Other equities analysts also recently issued reports about the stock. DA Davidson dropped their target price on shares of PDF Solutions from $36.00 to $24.00 […] - 2025-05-06 06:12:52
PDF Solutions, Inc. (NASDAQ:PDFS) Shares Bought by Legal & General Group Plc
Legal & General Group Plc lifted its holdings in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 3.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 89,669 shares of the technology company’s stock after purchasing an additional 2,799 shares during the period. […] - 2025-04-25 08:16:57
DA Davidson Has Lowered Expectations for PDF Solutions (NASDAQ:PDFS) Stock Price
PDF Solutions (NASDAQ:PDFS – Get Free Report) had its target price decreased by DA Davidson from $36.00 to $24.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the technology company’s stock. DA Davidson’s target price indicates a potential upside of 33.85% from the company’s current price. PDFS has […] - 2025-04-16 05:44:48
Russell Investments Group Ltd. Reduces Position in PDF Solutions, Inc. (NASDAQ:PDFS)
Russell Investments Group Ltd. lowered its holdings in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 28.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 194,025 shares of the technology company’s stock after selling 77,352 shares during the period. Russell Investments Group Ltd. owned about […] - 2025-04-15 07:54:52
PDF Solutions, Inc. (NASDAQ:PDFS) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. reduced its holdings in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,172,787 shares of the technology company’s stock after selling 6,460 shares during the quarter. Vanguard Group […] - 2025-04-10 07:43:01
Corebridge Financial Inc. Trims Stock Position in PDF Solutions, Inc. (NASDAQ:PDFS)
Corebridge Financial Inc. reduced its stake in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 7.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 16,568 shares of the technology company’s stock after selling 1,292 shares during the quarter. Corebridge Financial Inc.’s holdings in PDF […] - 2025-04-09 08:18:53
PDF Solutions, Inc. (NASDAQ:PDFS) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. grew its holdings in shares of PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 3.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 151,362 shares of the technology company’s stock after purchasing an additional 4,508 shares during the period. Principal Financial […] - 2025-03-04 08:18:56

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

DateNumber of PDFS Shares HeldBase Market Value of PDFS SharesLocal Market Value of PDFS SharesChange in PDFS Shares HeldChange in PDFS Base ValueCurrent Price per PDFS Share HeldPrevious Price per PDFS Share Held
2025-06-26 (Thursday)30,910USD 662,710USD 662,710
2025-06-25 (Wednesday)30,910PDFS holding decreased by -108USD 646,946PDFS holding increased by 3943USD 646,946-108USD 3,943 USD 20.93 USD 20.73
2025-06-24 (Tuesday)31,018USD 643,003PDFS holding increased by 28226USD 643,0030USD 28,226 USD 20.73 USD 19.82
2025-06-23 (Monday)31,018USD 614,777PDFS holding increased by 8065USD 614,7770USD 8,065 USD 19.82 USD 19.56
2025-06-20 (Friday)31,018PDFS holding decreased by -216USD 606,712PDFS holding decreased by -14845USD 606,712-216USD -14,845 USD 19.56 USD 19.9
2025-06-19 (Thursday)31,234USD 621,557USD 621,5570USD 0 USD 19.9 USD 19.9
2025-06-18 (Wednesday)31,234USD 621,557PDFS holding decreased by -8433USD 621,5570USD -8,433 USD 19.9 USD 20.17
2025-06-17 (Tuesday)31,234USD 629,990PDFS holding decreased by -624USD 629,9900USD -624 USD 20.17 USD 20.19
2025-06-16 (Monday)31,234USD 630,614PDFS holding increased by 25299USD 630,6140USD 25,299 USD 20.19 USD 19.38
2025-06-13 (Friday)31,234USD 605,315PDFS holding decreased by -24050USD 605,3150USD -24,050 USD 19.38 USD 20.15
2025-06-12 (Thursday)31,234USD 629,365PDFS holding decreased by -3748USD 629,3650USD -3,748 USD 20.15 USD 20.27
2025-06-11 (Wednesday)31,234USD 633,113PDFS holding increased by 2186USD 633,1130USD 2,186 USD 20.27 USD 20.2
2025-06-10 (Tuesday)31,234USD 630,927PDFS holding increased by 17491USD 630,9270USD 17,491 USD 20.2 USD 19.64
2025-06-09 (Monday)31,234USD 613,436PDFS holding increased by 12181USD 613,4360USD 12,181 USD 19.64 USD 19.25
2025-06-06 (Friday)31,234USD 601,255PDFS holding increased by 5623USD 601,2550USD 5,623 USD 19.25 USD 19.07
2025-06-05 (Thursday)31,234USD 595,632PDFS holding increased by 3748USD 595,6320USD 3,748 USD 19.07 USD 18.95
2025-06-04 (Wednesday)31,234USD 591,884PDFS holding increased by 12806USD 591,8840USD 12,806 USD 18.95 USD 18.54
2025-06-03 (Tuesday)31,234USD 579,078PDFS holding increased by 22488USD 579,0780USD 22,488 USD 18.54 USD 17.82
2025-06-02 (Monday)31,234USD 556,590PDFS holding increased by 3748USD 556,5900USD 3,748 USD 17.82 USD 17.7
2025-05-30 (Friday)31,234USD 552,842PDFS holding decreased by -19053USD 552,8420USD -19,053 USD 17.7 USD 18.31
2025-05-29 (Thursday)31,234USD 571,895PDFS holding increased by 5623USD 571,8950USD 5,623 USD 18.31 USD 18.13
2025-05-28 (Wednesday)31,234USD 566,272PDFS holding decreased by -23114USD 566,2720USD -23,114 USD 18.13 USD 18.87
2025-05-27 (Tuesday)31,234USD 589,386PDFS holding increased by 16242USD 589,3860USD 16,242 USD 18.87 USD 18.35
2025-05-26 (Monday)31,234USD 573,144USD 573,1440USD 0 USD 18.35 USD 18.35
2025-05-23 (Friday)31,234PDFS holding increased by 108USD 573,144PDFS holding decreased by -9535USD 573,144108USD -9,535 USD 18.35 USD 18.72
2025-05-22 (Thursday)31,126USD 582,679PDFS holding decreased by -3735USD 582,6790USD -3,735 USD 18.72 USD 18.84
2025-05-21 (Wednesday)31,126USD 586,414PDFS holding decreased by -17742USD 586,4140USD -17,742 USD 18.84 USD 19.41
2025-05-20 (Tuesday)31,126USD 604,156PDFS holding increased by 623USD 604,1560USD 623 USD 19.41 USD 19.39
2025-05-19 (Monday)31,126PDFS holding decreased by -108USD 603,533PDFS holding decreased by -11777USD 603,533-108USD -11,777 USD 19.39 USD 19.7
2025-05-16 (Friday)31,234USD 615,310PDFS holding decreased by -24675USD 615,3100USD -24,675 USD 19.7 USD 20.49
2025-05-15 (Thursday)31,234PDFS holding decreased by -324USD 639,985PDFS holding increased by 12296USD 639,985-324USD 12,296 USD 20.49 USD 19.89
2025-05-14 (Wednesday)31,558USD 627,689PDFS holding increased by 15148USD 627,6890USD 15,148 USD 19.89 USD 19.41
2025-05-13 (Tuesday)31,558USD 612,541PDFS holding increased by 2840USD 612,5410USD 2,840 USD 19.41 USD 19.32
2025-05-12 (Monday)31,558PDFS holding decreased by -108USD 609,701PDFS holding increased by 26730USD 609,701-108USD 26,730 USD 19.32 USD 18.41
2025-05-09 (Friday)31,666PDFS holding decreased by -108USD 582,971PDFS holding decreased by -39799USD 582,971-108USD -39,799 USD 18.41 USD 19.6
2025-05-08 (Thursday)31,774USD 622,770PDFS holding increased by 15887USD 622,7700USD 15,887 USD 19.6 USD 19.1
2025-05-07 (Wednesday)31,774USD 606,883PDFS holding increased by 1588USD 606,8830USD 1,588 USD 19.1 USD 19.05
2025-05-06 (Tuesday)31,774USD 605,295PDFS holding increased by 636USD 605,2950USD 636 USD 19.05 USD 19.03
2025-05-05 (Monday)31,774USD 604,659PDFS holding decreased by -5084USD 604,6590USD -5,084 USD 19.03 USD 19.19
2025-05-02 (Friday)31,774USD 609,743PDFS holding increased by 27961USD 609,7430USD 27,961 USD 19.19 USD 18.31
2025-05-01 (Thursday)31,774USD 581,782PDFS holding decreased by -1271USD 581,7820USD -1,271 USD 18.31 USD 18.35
2025-04-30 (Wednesday)31,774PDFS holding decreased by -108USD 583,053PDFS holding decreased by -7083USD 583,053-108USD -7,083 USD 18.35 USD 18.51
2025-04-29 (Tuesday)31,882USD 590,136PDFS holding increased by 957USD 590,1360USD 957 USD 18.51 USD 18.48
2025-04-28 (Monday)31,882USD 589,179PDFS holding decreased by -8927USD 589,1790USD -8,927 USD 18.48 USD 18.76
2025-04-25 (Friday)31,882USD 598,106PDFS holding increased by 6376USD 598,1060USD 6,376 USD 18.76 USD 18.56
2025-04-24 (Thursday)31,882PDFS holding decreased by -216USD 591,730PDFS holding increased by 23274USD 591,730-216USD 23,274 USD 18.56 USD 17.71
2025-04-23 (Wednesday)32,098USD 568,456PDFS holding increased by 17654USD 568,4560USD 17,654 USD 17.71 USD 17.16
2025-04-22 (Tuesday)32,098USD 550,802PDFS holding increased by 5778USD 550,8020USD 5,778 USD 17.16 USD 16.98
2025-04-21 (Monday)32,098USD 545,024PDFS holding decreased by -3210USD 545,0240USD -3,210 USD 16.98 USD 17.08
2025-04-18 (Friday)32,098USD 548,234USD 548,2340USD 0 USD 17.08 USD 17.08
2025-04-17 (Thursday)32,098PDFS holding decreased by -108USD 548,234PDFS holding decreased by -12795USD 548,234-108USD -12,795 USD 17.08 USD 17.42
2025-04-16 (Wednesday)32,206USD 561,029PDFS holding decreased by -16425USD 561,0290USD -16,425 USD 17.42 USD 17.93
2025-04-15 (Tuesday)32,206PDFS holding decreased by -324USD 577,454PDFS holding decreased by -6460USD 577,454-324USD -6,460 USD 17.93 USD 17.95
2025-04-14 (Monday)32,530PDFS holding decreased by -324USD 583,914PDFS holding decreased by -16986USD 583,914-324USD -16,986 USD 17.95 USD 18.29
2025-04-11 (Friday)32,854USD 600,900PDFS holding increased by 16427USD 600,9000USD 16,427 USD 18.29 USD 17.79
2025-04-10 (Thursday)32,854USD 584,473PDFS holding decreased by -38439USD 584,4730USD -38,439 USD 17.79 USD 18.96
2025-04-09 (Wednesday)32,854PDFS holding decreased by -432USD 622,912PDFS holding increased by 76689USD 622,912-432USD 76,689 USD 18.96 USD 16.41
2025-04-08 (Tuesday)33,286USD 546,223PDFS holding decreased by -24299USD 546,2230USD -24,299 USD 16.41 USD 17.14
2025-04-07 (Monday)33,286PDFS holding decreased by -756USD 570,522PDFS holding decreased by -3426USD 570,522-756USD -3,426 USD 17.14 USD 16.86
2025-04-04 (Friday)34,042PDFS holding decreased by -1080USD 573,948PDFS holding decreased by -94775USD 573,948-1,080USD -94,775 USD 16.86 USD 19.04
2025-04-02 (Wednesday)35,122USD 668,723PDFS holding decreased by -4917USD 668,7230USD -4,917 USD 19.04 USD 19.18
2025-04-01 (Tuesday)35,122USD 673,640PDFS holding increased by 2459USD 673,6400USD 2,459 USD 19.18 USD 19.11
2025-03-31 (Monday)35,122PDFS holding increased by 108USD 671,181PDFS holding decreased by -3889USD 671,181108USD -3,889 USD 19.11 USD 19.28
2025-03-28 (Friday)35,014USD 675,070PDFS holding decreased by -26961USD 675,0700USD -26,961 USD 19.28 USD 20.05
2025-03-27 (Thursday)35,014USD 702,031PDFS holding decreased by -14706USD 702,0310USD -14,706 USD 20.05 USD 20.47
2025-03-26 (Wednesday)35,014USD 716,737PDFS holding decreased by -22759USD 716,7370USD -22,759 USD 20.47 USD 21.12
2025-03-25 (Tuesday)35,014USD 739,496PDFS holding decreased by -7353USD 739,4960USD -7,353 USD 21.12 USD 21.33
2025-03-24 (Monday)35,014USD 746,849PDFS holding increased by 18908USD 746,8490USD 18,908 USD 21.33 USD 20.79
2025-03-21 (Friday)35,014USD 727,941PDFS holding decreased by -5952USD 727,9410USD -5,952 USD 20.79 USD 20.96
2025-03-20 (Thursday)35,014USD 733,893PDFS holding decreased by -16107USD 733,8930USD -16,107 USD 20.96 USD 21.42
2025-03-19 (Wednesday)35,014PDFS holding decreased by -216USD 750,000PDFS holding decreased by -7445USD 750,000-216USD -7,445 USD 21.42 USD 21.5
2025-03-18 (Tuesday)35,230USD 757,445PDFS holding decreased by -10921USD 757,4450USD -10,921 USD 21.5 USD 21.81
2025-03-17 (Monday)35,230USD 768,366PDFS holding increased by 4932USD 768,3660USD 4,932 USD 21.81 USD 21.67
2025-03-14 (Friday)35,230PDFS holding decreased by -648USD 763,434PDFS holding decreased by -767USD 763,434-648USD -767 USD 21.67 USD 21.3
2025-03-13 (Thursday)35,878PDFS holding decreased by -218USD 764,201PDFS holding decreased by -16555USD 764,201-218USD -16,555 USD 21.3 USD 21.63
2025-03-12 (Wednesday)36,096PDFS holding decreased by -3706USD 780,756PDFS holding decreased by -65037USD 780,756-3,706USD -65,037 USD 21.63 USD 21.25
2025-03-11 (Tuesday)39,802USD 845,793PDFS holding increased by 9155USD 845,7930USD 9,155 USD 21.25 USD 21.02
2025-03-10 (Monday)39,802USD 836,638PDFS holding decreased by -36618USD 836,6380USD -36,618 USD 21.02 USD 21.94
2025-03-07 (Friday)39,802PDFS holding decreased by -218USD 873,256PDFS holding increased by 16828USD 873,256-218USD 16,828 USD 21.94 USD 21.4
2025-03-06 (Thursday)40,020PDFS holding decreased by -327USD 856,428PDFS holding decreased by -39679USD 856,428-327USD -39,679 USD 21.4 USD 22.21
2025-03-05 (Wednesday)40,347USD 896,107PDFS holding increased by 27033USD 896,1070USD 27,033 USD 22.21 USD 21.54
2025-03-04 (Tuesday)40,347USD 869,074PDFS holding increased by 4841USD 869,0740USD 4,841 USD 21.54 USD 21.42
2025-03-03 (Monday)40,347PDFS holding decreased by -109USD 864,233PDFS holding decreased by -46836USD 864,233-109USD -46,836 USD 21.42 USD 22.52
2025-02-28 (Friday)40,456PDFS holding decreased by -654USD 911,069PDFS holding decreased by -6095USD 911,069-654USD -6,095 USD 22.52 USD 22.31
2025-02-27 (Thursday)41,110USD 917,164PDFS holding decreased by -55910USD 917,1640USD -55,910 USD 22.31 USD 23.67
2025-02-26 (Wednesday)41,110PDFS holding decreased by -109USD 973,074PDFS holding increased by 67493USD 973,074-109USD 67,493 USD 23.67 USD 21.97
2025-02-25 (Tuesday)41,219PDFS holding decreased by -327USD 905,581PDFS holding decreased by -27542USD 905,581-327USD -27,542 USD 21.97 USD 22.46
2025-02-24 (Monday)41,546USD 933,123PDFS holding decreased by -22850USD 933,1230USD -22,850 USD 22.46 USD 23.01
2025-02-21 (Friday)41,546USD 955,973PDFS holding decreased by -64397USD 955,9730USD -64,397 USD 23.01 USD 24.56
2025-02-20 (Thursday)41,546USD 1,020,370PDFS holding increased by 105943USD 1,020,3700USD 105,943 USD 24.56 USD 22.01
2025-02-19 (Wednesday)41,546USD 914,427PDFS holding decreased by -416USD 914,4270USD -416 USD 22.01 USD 22.02
2025-02-18 (Tuesday)41,546PDFS holding increased by 545USD 914,843PDFS holding decreased by -27360USD 914,843545USD -27,360 USD 22.02 USD 22.98
2025-02-17 (Monday)41,001USD 942,203USD 942,2030USD 0 USD 22.98 USD 22.98
2025-02-14 (Friday)41,001USD 942,203PDFS holding decreased by -209105USD 942,2030USD -209,105 USD 22.98 USD 28.08
2025-02-13 (Thursday)41,001PDFS holding increased by 109USD 1,151,308PDFS holding increased by 35365USD 1,151,308109USD 35,365 USD 28.08 USD 27.29
2025-02-12 (Wednesday)40,892PDFS holding increased by 109USD 1,115,943PDFS holding decreased by -18640USD 1,115,943109USD -18,640 USD 27.29 USD 27.82
2025-02-11 (Tuesday)40,783PDFS holding increased by 327USD 1,134,583PDFS holding increased by 4647USD 1,134,583327USD 4,647 USD 27.82 USD 27.93
2025-02-10 (Monday)40,456USD 1,129,936PDFS holding increased by 11732USD 1,129,9360USD 11,732 USD 27.93 USD 27.64
2025-02-07 (Friday)40,456USD 1,118,204PDFS holding decreased by -28319USD 1,118,2040USD -28,319 USD 27.64 USD 28.34
2025-02-06 (Thursday)40,456PDFS holding increased by 981USD 1,146,523PDFS holding increased by 34117USD 1,146,523981USD 34,117 USD 28.34 USD 28.18
2025-02-05 (Wednesday)39,475USD 1,112,406PDFS holding increased by 27633USD 1,112,4060USD 27,633 USD 28.18 USD 27.48
2025-02-04 (Tuesday)39,475USD 1,084,773PDFS holding increased by 13421USD 1,084,7730USD 13,421 USD 27.48 USD 27.14
2025-02-03 (Monday)39,475USD 1,071,352PDFS holding decreased by -28422USD 1,071,3520USD -28,422 USD 27.14 USD 27.86
2025-01-31 (Friday)39,475USD 1,099,774PDFS holding increased by 48160USD 1,099,7740USD 48,160 USD 27.86 USD 26.64
2025-01-30 (Thursday)39,475USD 1,051,614PDFS holding increased by 10263USD 1,051,6140USD 10,263 USD 26.64 USD 26.38
2025-01-29 (Wednesday)39,475USD 1,041,351PDFS holding increased by 6711USD 1,041,3510USD 6,711 USD 26.38 USD 26.21
2025-01-28 (Tuesday)39,475USD 1,034,640PDFS holding increased by 4342USD 1,034,6400USD 4,342 USD 26.21 USD 26.1
2025-01-27 (Monday)39,475PDFS holding increased by 109USD 1,030,298PDFS holding decreased by -54235USD 1,030,298109USD -54,235 USD 26.1 USD 27.55
2025-01-24 (Friday)39,366USD 1,084,533PDFS holding decreased by -28737USD 1,084,5330USD -28,737 USD 27.55 USD 28.28
2025-01-23 (Thursday)39,366USD 1,113,270PDFS holding decreased by -16534USD 1,113,2700USD -16,534 USD 28.28 USD 28.7
2025-01-22 (Wednesday)39,366USD 1,129,804USD 1,129,804
2025-01-21 (Tuesday)39,584USD 1,127,352USD 1,127,352
2025-01-20 (Monday)39,584USD 1,103,602USD 1,103,602
2025-01-17 (Friday)39,584USD 1,103,602USD 1,103,602
2025-01-16 (Thursday)39,693USD 1,090,367USD 1,090,367
2025-01-15 (Wednesday)39,584USD 1,076,685USD 1,076,685
2025-01-14 (Tuesday)39,584USD 1,075,101USD 1,075,101
2025-01-13 (Monday)39,257USD 1,052,480USD 1,052,480
2025-01-10 (Friday)39,039USD 1,068,107USD 1,068,107
2025-01-09 (Thursday)39,039USD 1,105,975USD 1,105,975
2025-01-09 (Thursday)39,039USD 1,105,975USD 1,105,975
2025-01-09 (Thursday)39,039USD 1,105,975USD 1,105,975
2025-01-08 (Wednesday)39,039USD 1,105,975USD 1,105,975
2025-01-08 (Wednesday)39,039USD 1,105,975USD 1,105,975
2025-01-08 (Wednesday)39,039USD 1,105,975USD 1,105,975
2025-01-02 (Thursday)38,385USD 1,049,062PDFS holding decreased by -6526USD 1,049,0620USD -6,526 USD 27.33 USD 27.5
2024-12-30 (Monday)38,385PDFS holding increased by 543USD 1,055,588PDFS holding decreased by -87619USD 1,055,588543USD -87,619 USD 27.5 USD 30.21
2024-12-10 (Tuesday)37,842USD 1,143,207PDFS holding decreased by -24219USD 1,143,2070USD -24,219 USD 30.21 USD 30.85
2024-12-09 (Monday)37,842USD 1,167,426PDFS holding increased by 23841USD 1,167,4260USD 23,841 USD 30.85 USD 30.22
2024-12-06 (Friday)37,842PDFS holding increased by 432USD 1,143,585PDFS holding increased by 14177USD 1,143,585432USD 14,177 USD 30.22 USD 30.19
2024-12-05 (Thursday)37,410PDFS holding increased by 108USD 1,129,408PDFS holding decreased by -59407USD 1,129,408108USD -59,407 USD 30.19 USD 31.87
2024-12-04 (Wednesday)37,302PDFS holding increased by 540USD 1,188,815PDFS holding increased by 27871USD 1,188,815540USD 27,871 USD 31.87 USD 31.58
2024-12-03 (Tuesday)36,762USD 1,160,944PDFS holding decreased by -14337USD 1,160,9440USD -14,337 USD 31.58 USD 31.97
2024-12-02 (Monday)36,762USD 1,175,281PDFS holding increased by 13602USD 1,175,2810USD 13,602 USD 31.97 USD 31.6
2024-11-29 (Friday)36,762PDFS holding increased by 540USD 1,161,679PDFS holding increased by 57270USD 1,161,679540USD 57,270 USD 31.6 USD 30.49
2024-11-28 (Thursday)36,222USD 1,104,409USD 1,104,4090USD 0 USD 30.49 USD 30.49
2024-11-27 (Wednesday)36,222PDFS holding increased by 432USD 1,104,409PDFS holding increased by 6372USD 1,104,409432USD 6,372 USD 30.49 USD 30.68
2024-11-26 (Tuesday)35,790PDFS holding increased by 108USD 1,098,037PDFS holding decreased by -18810USD 1,098,037108USD -18,810 USD 30.68 USD 31.3
2024-11-25 (Monday)35,682USD 1,116,847PDFS holding increased by 6780USD 1,116,8470USD 6,780 USD 31.3 USD 31.11
2024-11-22 (Friday)35,682USD 1,110,067PDFS holding increased by 11418USD 1,110,0670USD 11,418 USD 31.11 USD 30.79
2024-11-21 (Thursday)35,682PDFS holding increased by 540USD 1,098,649PDFS holding increased by 37009USD 1,098,649540USD 37,009 USD 30.79 USD 30.21
2024-11-20 (Wednesday)35,142PDFS holding increased by 324USD 1,061,640PDFS holding increased by 13618USD 1,061,640324USD 13,618 USD 30.21 USD 30.1
2024-11-19 (Tuesday)34,818USD 1,048,022PDFS holding increased by 3134USD 1,048,0220USD 3,134 USD 30.1 USD 30.01
2024-11-18 (Monday)34,818PDFS holding increased by 1296USD 1,044,888PDFS holding decreased by -55639USD 1,044,8881,296USD -55,639 USD 30.01 USD 32.83
2024-11-12 (Tuesday)33,522PDFS holding increased by 864USD 1,100,527PDFS holding increased by 17588USD 1,100,527864USD 17,588 USD 32.83 USD 33.16
2024-11-08 (Friday)32,658PDFS holding increased by 540USD 1,082,939PDFS holding increased by 51309USD 1,082,939540USD 51,309 USD 33.16 USD 32.12
2024-11-07 (Thursday)32,118PDFS holding increased by 1620USD 1,031,630PDFS holding increased by 74908USD 1,031,6301,620USD 74,908 USD 32.12 USD 31.37
2024-11-06 (Wednesday)30,498PDFS holding increased by 216USD 956,722PDFS holding increased by 63706USD 956,722216USD 63,706 USD 31.37 USD 29.49
2024-11-05 (Tuesday)30,282USD 893,016PDFS holding increased by 24225USD 893,0160USD 24,225 USD 29.49 USD 28.69
2024-11-04 (Monday)30,282USD 868,791PDFS holding decreased by -2119USD 868,7910USD -2,119 USD 28.69 USD 28.76
2024-11-01 (Friday)30,282USD 870,910PDFS holding increased by 13324USD 870,9100USD 13,324 USD 28.76 USD 28.32
2024-10-31 (Thursday)30,282PDFS holding increased by 108USD 857,586PDFS holding decreased by -35263USD 857,586108USD -35,263 USD 28.32 USD 29.59
2024-10-30 (Wednesday)30,174USD 892,849PDFS holding decreased by -16595USD 892,8490USD -16,595 USD 29.59 USD 30.14
2024-10-29 (Tuesday)30,174USD 909,444PDFS holding increased by 20820USD 909,4440USD 20,820 USD 30.14 USD 29.45
2024-10-28 (Monday)30,174USD 888,624PDFS holding increased by 14785USD 888,6240USD 14,785 USD 29.45 USD 28.96
2024-10-25 (Friday)30,174USD 873,839PDFS holding increased by 2716USD 873,8390USD 2,716 USD 28.96 USD 28.87
2024-10-24 (Thursday)30,174USD 871,123PDFS holding increased by 12974USD 871,1230USD 12,974 USD 28.87 USD 28.44
2024-10-23 (Wednesday)30,174USD 858,149PDFS holding decreased by -25346USD 858,1490USD -25,346 USD 28.44 USD 29.28
2024-10-22 (Tuesday)30,174USD 883,495PDFS holding decreased by -6336USD 883,4950USD -6,336 USD 29.28 USD 29.49
2024-10-21 (Monday)30,174USD 889,831PDFS holding decreased by -8147USD 889,8310USD -8,147 USD 29.49 USD 29.76
2024-10-18 (Friday)30,174USD 897,978USD 897,978
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 PDFS by Blackrock for IE00B3VWM098

Show aggregate share trades of PDFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-108 20.930* 23.19 Profit of 2,505 on sale
2025-06-20SELL-216 19.560* 23.26 Profit of 5,025 on sale
2025-05-23BUY108 18.350* 23.95
2025-05-19SELL-108 19.390* 24.11 Profit of 2,604 on sale
2025-05-15SELL-324 20.490* 24.18 Profit of 7,836 on sale
2025-05-12SELL-108 19.320* 24.31 Profit of 2,625 on sale
2025-05-09SELL-108 18.410* 24.36 Profit of 2,631 on sale
2025-04-30SELL-108 18.350* 24.73 Profit of 2,671 on sale
2025-04-24SELL-216 18.560* 24.98 Profit of 5,396 on sale
2025-04-17SELL-108 17.080* 25.39 Profit of 2,743 on sale
2025-04-15SELL-324 17.930* 25.56 Profit of 8,282 on sale
2025-04-14SELL-324 17.950* 25.65 Profit of 8,309 on sale
2025-04-09SELL-432 18.960* 25.89 Profit of 11,186 on sale
2025-04-07SELL-756 17.140* 26.11 Profit of 19,737 on sale
2025-04-04SELL-1,080 16.860* 26.22 Profit of 28,313 on sale
2025-03-31BUY108 19.110* 26.48
2025-03-19SELL-216 21.420* 27.10 Profit of 5,854 on sale
2025-03-14SELL-648 21.670* 27.33 Profit of 17,711 on sale
2025-03-13SELL-218 21.300* 27.42 Profit of 5,977 on sale
2025-03-12SELL-3,706 21.630* 27.50 Profit of 101,923 on sale
2025-03-07SELL-218 21.940* 27.78 Profit of 6,056 on sale
2025-03-06SELL-327 21.400* 27.88 Profit of 9,116 on sale
2025-03-03SELL-109 21.420* 28.18 Profit of 3,071 on sale
2025-02-28SELL-654 22.520* 28.27 Profit of 18,487 on sale
2025-02-26SELL-109 23.670* 28.45 Profit of 3,101 on sale
2025-02-25SELL-327 21.970* 28.56 Profit of 9,339 on sale
2025-02-18BUY545 22.020* 29.10
2025-02-13BUY109 28.080* 29.37
2025-02-12BUY109 27.290* 29.41
2025-02-11BUY327 27.820* 29.44
2025-02-06BUY981 28.340* 29.54
2025-01-27BUY109 26.100* 30.09
2024-12-30BUY543 27.500* 30.38
2024-12-06BUY432 30.220* 30.38
2024-12-05BUY108 30.190* 30.38
2024-12-04BUY540 31.870* 30.33
2024-11-29BUY540 31.600* 30.17
2024-11-27BUY432 30.490* 30.14
2024-11-26BUY108 30.680* 30.11
2024-11-21BUY540 30.790* 29.96
2024-11-20BUY324 30.210* 29.95
2024-11-18BUY1,296 30.010* 29.93
2024-11-12BUY864 32.830* 29.74
2024-11-08BUY540 33.160* 29.50
2024-11-07BUY1,620 32.120* 29.30
2024-11-06BUY216 31.370* 29.12
2024-10-31BUY108 28.320* 29.28
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 PDFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2756,899107130,54543.6%
2025-06-2635,522073,16748.5%
2025-06-2542,043071,65058.7%
2025-06-2429,895059,10550.6%
2025-06-2345,599071,64363.6%
2025-06-2046,505071,34565.2%
2025-06-1833,961056,87159.7%
2025-06-1737,003056,44265.6%
2025-06-1643,509740101,19643.0%
2025-06-1340,12511082,19048.8%
2025-06-1225,754060,61442.5%
2025-06-1141,100076,04754.0%
2025-06-1016,446041,77539.4%
2025-06-0924,194058,51841.3%
2025-06-0624,774046,53853.2%
2025-06-0545,924083,17055.2%
2025-06-0415,600050,74730.7%
2025-06-0317,1815242,03140.9%
2025-06-0223,855070,74533.7%
2025-05-3053,7516679,53667.6%
2025-05-2938,063059,07264.4%
2025-05-2836,716068,94253.3%
2025-05-2722,194551,45543.1%
2025-05-2322,332043,71051.1%
2025-05-2226,600047,99255.4%
2025-05-2126,056054,28048.0%
2025-05-2023,554037,57662.7%
2025-05-1929,482047,40362.2%
2025-05-1635,935058,09261.9%
2025-05-1538,588065,03659.3%
2025-05-1446,40925268,39267.9%
2025-05-1335,51276881,84543.4%
2025-05-1266,8871119,58455.9%
2025-05-0996,536183154,01062.7%
2025-05-0843,750087,36650.1%
2025-05-0750,606067,95074.5%
2025-05-0618,161047,21938.5%
2025-05-0516,165037,40443.2%
2025-05-0217,370058,05829.9%
2025-05-0124,018066,02236.4%
2025-04-3015,532065,03023.9%
2025-04-2930,155081,41237.0%
2025-04-2820,690059,03135.0%
2025-04-2514,860036,71740.5%
2025-04-2419,485057,48433.9%

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.