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 PDFS

Stock Name	PDF Solutions Inc
Ticker	PDFS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6932821050
LEI	549300GMSP6MROFBI160

Show aggregate PDFS holdings

News associated with PDFS

Financial Comparison: PDF Solutions (NASDAQ:PDFS) vs. CACI International (NYSE:CACI): PDF Solutions (NASDAQ:PDFS – Get Free Report) and CACI International (NYSE:CACI – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, risk, earnings, dividends and valuation. Profitability This table compares PDF Solutions […] - 2025-09-01 05:24:54
PDF Solutions (NASDAQ:PDFS) Downgraded by DA Davidson to Hold: PDF Solutions (NASDAQ:PDFS – Get Free Report) was downgraded by stock analysts at DA Davidson from a “strong-buy” rating to a “hold” rating in a report released on Friday, MarketBeat Ratings reports. They currently have a $24.00 price target on the technology company’s stock. DA Davidson’s price target would indicate a potential upside of 25.91% […] - 2025-08-11 05:20:58
DA Davidson Begins Coverage on PDF Solutions (NASDAQ:PDFS): Research analysts at DA Davidson assumed coverage on shares of PDF Solutions (NASDAQ:PDFS – Get Free Report) in a research report issued on Friday, Marketbeat reports. The brokerage set a “neutral” rating and a $24.00 price target on the technology company’s stock. DA Davidson’s target price suggests a potential upside of 25.82% from the stock’s […] - 2025-08-11 05:20:58
PDF Solutions (NASDAQ:PDFS) Stock Rating Lowered by DA Davidson: PDF Solutions (NASDAQ:PDFS – Get Free Report) was downgraded by investment analysts at DA Davidson from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Friday, MarketBeat reports. They currently have a $24.00 target price on the technology company’s stock. DA Davidson’s price objective points to a […] - 2025-08-11 05:20:58
PDF Solutions, Inc. (NASDAQ:PDFS) Shares Sold by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC decreased its holdings in shares of PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 28.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 10,260 shares of the technology company’s stock after selling 4,104 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in PDF Solutions were worth […] - 2025-07-10 04:20:56
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 04:38:48
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 05:30:59
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 05:06:55
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 04:56:45
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 04:30:55
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 02:48:50
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 02:58:47
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 05:01:05
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 03:12:52
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 05:16:57
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 02:44:48
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 04:54:52
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 04:43:01
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 05:18:53
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 06:18:56

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

Date	Number of PDFS Shares Held	Base Market Value of PDFS Shares	Local Market Value of PDFS Shares	Change in PDFS Shares Held	Change in PDFS Base Value	Current Price per PDFS Share Held	Previous Price per PDFS Share Held
2025-09-26 (Friday)	58,077	USD 1,516,971	USD 1,516,971
2025-09-25 (Thursday)	58,077	USD 1,482,706	USD 1,482,706	0	USD 4,066	USD 25.53	USD 25.46
2025-09-24 (Wednesday)	58,077	USD 1,478,640	USD 1,478,640
2025-09-17 (Wednesday)	57,701	USD 1,157,482	USD 1,157,482	0	USD 6,924	USD 20.06	USD 19.94
2025-09-16 (Tuesday)	57,701	USD 1,150,558	USD 1,150,558
2025-09-12 (Friday)	57,325	USD 1,110,959	USD 1,110,959
2025-09-11 (Thursday)	57,325	USD 1,144,780	USD 1,144,780

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -108 19.220* 23.13 Profit of 2,498 on sale
2025-07-31 BUY 324 22.230* 23.16
2025-06-30 SELL -216 21.380* 23.15 Profit of 5,001 on sale
2025-06-25 SELL -108 20.930* 23.19 Profit of 2,505 on sale
2025-06-20 SELL -216 19.560* 23.26 Profit of 5,025 on sale
2025-05-23 BUY 108 18.350* 23.95
2025-05-19 SELL -108 19.390* 24.11 Profit of 2,604 on sale
2025-05-15 SELL -324 20.490* 24.18 Profit of 7,836 on sale
2025-05-12 SELL -108 19.320* 24.31 Profit of 2,625 on sale
2025-05-09 SELL -108 18.410* 24.36 Profit of 2,631 on sale
2025-04-30 SELL -108 18.350* 24.73 Profit of 2,671 on sale
2025-04-24 SELL -216 18.560* 24.98 Profit of 5,396 on sale
2025-04-17 SELL -108 17.080* 25.39 Profit of 2,743 on sale
2025-04-15 SELL -324 17.930* 25.56 Profit of 8,282 on sale
2025-04-14 SELL -324 17.950* 25.65 Profit of 8,309 on sale
2025-04-09 SELL -432 18.960* 25.89 Profit of 11,186 on sale
2025-04-07 SELL -756 17.140* 26.11 Profit of 19,737 on sale
2025-04-04 SELL -1,080 16.860* 26.22 Profit of 28,313 on sale
2025-03-31 BUY 108 19.110* 26.48
2025-03-19 SELL -216 21.420* 27.10 Profit of 5,854 on sale
2025-03-14 SELL -648 21.670* 27.33 Profit of 17,711 on sale
2025-03-13 SELL -218 21.300* 27.42 Profit of 5,977 on sale
2025-03-12 SELL -3,706 21.630* 27.50 Profit of 101,923 on sale
2025-03-07 SELL -218 21.940* 27.78 Profit of 6,056 on sale
2025-03-06 SELL -327 21.400* 27.88 Profit of 9,116 on sale
2025-03-03 SELL -109 21.420* 28.18 Profit of 3,071 on sale
2025-02-28 SELL -654 22.520* 28.27 Profit of 18,487 on sale
2025-02-26 SELL -109 23.670* 28.45 Profit of 3,101 on sale
2025-02-25 SELL -327 21.970* 28.56 Profit of 9,339 on sale
2025-02-18 BUY 545 22.020* 29.10
2025-02-13 BUY 109 28.080* 29.37
2025-02-12 BUY 109 27.290* 29.41
2025-02-11 BUY 327 27.820* 29.44
2025-02-06 BUY 981 28.340* 29.54
2025-01-27 BUY 109 26.100* 30.09
2024-12-30 BUY 543 27.500* 30.38
2024-12-06 BUY 432 30.220* 30.38
2024-12-05 BUY 108 30.190* 30.38
2024-12-04 BUY 540 31.870* 30.33
2024-11-29 BUY 540 31.600* 30.17
2024-11-27 BUY 432 30.490* 30.14
2024-11-26 BUY 108 30.680* 30.11
2024-11-21 BUY 540 30.790* 29.96
2024-11-20 BUY 324 30.210* 29.95
2024-11-18 BUY 1,296 30.010* 29.94
2024-11-12 BUY 864 32.830* 29.74
2024-11-08 BUY 540 33.160* 29.50
2024-11-07 BUY 1,620 32.120* 29.30
2024-11-06 BUY 216 31.370* 29.12
2024-10-31 BUY 108 28.320* 29.28
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-108	19.220*	23.13 Profit of 2,498 on sale
2025-07-31	BUY	324	22.230*	23.16
2025-06-30	SELL	-216	21.380*	23.15 Profit of 5,001 on sale
2025-06-25	SELL	-108	20.930*	23.19 Profit of 2,505 on sale
2025-06-20	SELL	-216	19.560*	23.26 Profit of 5,025 on sale
2025-05-23	BUY	108	18.350*	23.95
2025-05-19	SELL	-108	19.390*	24.11 Profit of 2,604 on sale
2025-05-15	SELL	-324	20.490*	24.18 Profit of 7,836 on sale
2025-05-12	SELL	-108	19.320*	24.31 Profit of 2,625 on sale
2025-05-09	SELL	-108	18.410*	24.36 Profit of 2,631 on sale
2025-04-30	SELL	-108	18.350*	24.73 Profit of 2,671 on sale
2025-04-24	SELL	-216	18.560*	24.98 Profit of 5,396 on sale
2025-04-17	SELL	-108	17.080*	25.39 Profit of 2,743 on sale
2025-04-15	SELL	-324	17.930*	25.56 Profit of 8,282 on sale
2025-04-14	SELL	-324	17.950*	25.65 Profit of 8,309 on sale
2025-04-09	SELL	-432	18.960*	25.89 Profit of 11,186 on sale
2025-04-07	SELL	-756	17.140*	26.11 Profit of 19,737 on sale
2025-04-04	SELL	-1,080	16.860*	26.22 Profit of 28,313 on sale
2025-03-31	BUY	108	19.110*	26.48
2025-03-19	SELL	-216	21.420*	27.10 Profit of 5,854 on sale
2025-03-14	SELL	-648	21.670*	27.33 Profit of 17,711 on sale
2025-03-13	SELL	-218	21.300*	27.42 Profit of 5,977 on sale
2025-03-12	SELL	-3,706	21.630*	27.50 Profit of 101,923 on sale
2025-03-07	SELL	-218	21.940*	27.78 Profit of 6,056 on sale
2025-03-06	SELL	-327	21.400*	27.88 Profit of 9,116 on sale
2025-03-03	SELL	-109	21.420*	28.18 Profit of 3,071 on sale
2025-02-28	SELL	-654	22.520*	28.27 Profit of 18,487 on sale
2025-02-26	SELL	-109	23.670*	28.45 Profit of 3,101 on sale
2025-02-25	SELL	-327	21.970*	28.56 Profit of 9,339 on sale
2025-02-18	BUY	545	22.020*	29.10
2025-02-13	BUY	109	28.080*	29.37
2025-02-12	BUY	109	27.290*	29.41
2025-02-11	BUY	327	27.820*	29.44
2025-02-06	BUY	981	28.340*	29.54
2025-01-27	BUY	109	26.100*	30.09
2024-12-30	BUY	543	27.500*	30.38
2024-12-06	BUY	432	30.220*	30.38
2024-12-05	BUY	108	30.190*	30.38
2024-12-04	BUY	540	31.870*	30.33
2024-11-29	BUY	540	31.600*	30.17
2024-11-27	BUY	432	30.490*	30.14
2024-11-26	BUY	108	30.680*	30.11
2024-11-21	BUY	540	30.790*	29.96
2024-11-20	BUY	324	30.210*	29.95
2024-11-18	BUY	1,296	30.010*	29.94
2024-11-12	BUY	864	32.830*	29.74
2024-11-08	BUY	540	33.160*	29.50
2024-11-07	BUY	1,620	32.120*	29.30
2024-11-06	BUY	216	31.370*	29.12
2024-10-31	BUY	108	28.320*	29.28

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	80,696	0	141,392	57.1%
2025-09-18	88,807	0	156,251	56.8%
2025-09-17	33,294	0	103,894	32.0%
2025-09-16	29,335	0	77,559	37.8%
2025-09-15	17,530	0	71,637	24.5%
2025-09-12	23,821	0	60,549	39.3%
2025-09-11	40,934	0	67,242	60.9%
2025-09-10	49,675	0	88,326	56.2%
2025-09-09	32,610	0	60,595	53.8%
2025-09-08	52,893	17	91,431	57.9%
2025-09-05	24,955	0	52,950	47.1%
2025-09-04	21,570	0	46,986	45.9%
2025-09-03	25,588	0	73,693	34.7%
2025-09-02	49,751	0	85,116	58.5%
2025-08-29	87,790	0	126,585	69.4%
2025-08-28	59,000	0	102,332	57.7%
2025-08-27	40,129	0	132,072	30.4%
2025-08-26	63,856	290	110,412	57.8%
2025-08-25	29,832	0	45,524	65.5%
2025-08-22	82,226	2,500	193,719	42.4%
2025-08-21	33,128	0	101,314	32.7%
2025-08-20	38,276	0	63,053	60.7%
2025-08-19	29,689	0	64,623	45.9%
2025-08-18	35,467	0	60,653	58.5%
2025-08-15	45,193	0	75,015	60.2%
2025-08-14	41,099	0	79,882	51.4%
2025-08-13	45,274	0	120,775	37.5%
2025-08-12	116,325	0	170,232	68.3%
2025-08-11	64,536	7,616	173,401	37.2%
2025-08-08	234,391	5,760	334,114	70.2%
2025-08-07	55,098	0	85,245	64.6%
2025-08-06	42,635	0	82,129	51.9%
2025-08-05	52,946	0	72,848	72.7%
2025-08-04	63,068	0	81,891	77.0%
2025-08-01	108,927	400	137,076	79.5%
2025-07-31	54,380	0	104,077	52.2%
2025-07-30	30,407	0	77,531	39.2%
2025-07-29	51,745	0	86,407	59.9%
2025-07-28	68,642	0	88,806	77.3%
2025-07-25	40,401	0	47,827	84.5%
2025-07-24	47,011	0	64,482	72.9%
2025-07-23	41,706	0	61,605	67.7%
2025-07-22	55,906	2,682	75,860	73.7%
2025-07-21	44,061	0	53,219	82.8%
2025-07-18	49,912	0	72,010	69.3%

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.

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