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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

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

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
2025-11-12 (Wednesday)57,323PDFS holding decreased by -188USD 1,488,678PDFS holding decreased by -14084USD 1,488,678-188USD -14,084 USD 25.97 USD 26.13
2025-11-11 (Tuesday)57,511USD 1,502,762PDFS holding decreased by -56361USD 1,502,7620USD -56,361 USD 26.13 USD 27.11
2025-11-10 (Monday)57,511USD 1,559,123PDFS holding increased by 37957USD 1,559,1230USD 37,957 USD 27.11 USD 26.45
2025-11-07 (Friday)57,511USD 1,521,166PDFS holding decreased by -59811USD 1,521,1660USD -59,811 USD 26.45 USD 27.49
2025-11-06 (Thursday)57,511PDFS holding decreased by -188USD 1,580,977PDFS holding decreased by -37480USD 1,580,977-188USD -37,480 USD 27.49 USD 28.05
2025-11-05 (Wednesday)57,699PDFS holding decreased by -1880USD 1,618,457PDFS holding decreased by -45584USD 1,618,457-1,880USD -45,584 USD 28.05 USD 27.93
2025-11-04 (Tuesday)59,579PDFS holding decreased by -378USD 1,664,041PDFS holding decreased by -92699USD 1,664,041-378USD -92,699 USD 27.93 USD 29.3
2025-11-03 (Monday)59,957PDFS holding decreased by -378USD 1,756,740PDFS holding decreased by -819USD 1,756,740-378USD -819 USD 29.3 USD 29.13
2025-10-31 (Friday)60,335USD 1,757,559PDFS holding decreased by -3016USD 1,757,5590USD -3,016 USD 29.13 USD 29.18
2025-10-30 (Thursday)60,335USD 1,760,575PDFS holding decreased by -2414USD 1,760,5750USD -2,414 USD 29.18 USD 29.22
2025-10-29 (Wednesday)60,335USD 1,762,989PDFS holding increased by 39218USD 1,762,9890USD 39,218 USD 29.22 USD 28.57
2025-10-28 (Tuesday)60,335PDFS holding increased by 567USD 1,723,771PDFS holding increased by 6636USD 1,723,771567USD 6,636 USD 28.57 USD 28.73
2025-10-27 (Monday)59,768USD 1,717,135PDFS holding increased by 37057USD 1,717,1350USD 37,057 USD 28.73 USD 28.11
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
2025-11-12SELL-188 25.970* 23.69 Profit of 4,454 on sale
2025-11-06SELL-18828.46027.000 27.146USD -5,103 23.63 Loss of -661 on sale
2025-11-05SELL-1,88028.87027.890 27.988USD -52,617 23.61 Loss of -8,239 on sale
2025-11-04SELL-37829.07527.920 28.036USD -10,597 23.58 Loss of -1,683 on sale
2025-11-03SELL-37829.44028.793 28.858USD -10,908 23.55 Loss of -2,005 on sale
2025-10-28BUY56728.57028.670 28.660USD 16,250 23.43
2025-10-24SELL-18928.11028.330 28.308USD -5,350 23.38 Loss of -931 on sale
2025-10-15BUY1,12827.70027.730 27.727USD 31,276 23.20
2025-10-02BUY18826.14026.570 26.527USD 4,987 23.17
2025-09-30BUY37625.82026.300 26.252USD 9,871 23.14
2025-08-21SELL-10819.22019.360 19.346USD -2,089 23.13 Profit of 409 on sale
2025-07-31BUY32422.23023.220 23.121USD 7,491 23.16
2025-06-30SELL-21621.38021.440 21.434USD -4,630 23.15 Profit of 371 on sale
2025-06-25SELL-10820.93021.070 21.056USD -2,274 23.19 Profit of 231 on sale
2025-06-20SELL-21619.56020.470 20.379USD -4,402 23.26 Profit of 623 on sale
2025-05-23BUY10818.35018.660 18.629USD 2,012 23.95
2025-05-19SELL-10819.39019.600 19.579USD -2,115 24.11 Profit of 490 on sale
2025-05-15SELL-32420.49020.750 20.724USD -6,715 24.18 Profit of 1,121 on sale
2025-05-12SELL-10819.32020.000 19.932USD -2,153 24.31 Profit of 473 on sale
2025-05-09SELL-10818.41019.190 19.112USD -2,064 24.36 Profit of 567 on sale
2025-04-30SELL-10818.35018.400 18.395USD -1,987 24.73 Profit of 684 on sale
2025-04-24SELL-21618.56018.640 18.632USD -4,025 24.98 Profit of 1,371 on sale
2025-04-17SELL-10817.08017.730 17.665USD -1,908 25.39 Profit of 835 on sale
2025-04-15SELL-32417.93018.560 18.497USD -5,993 25.56 Profit of 2,289 on sale
2025-04-14SELL-32417.95018.800 18.715USD -6,064 25.65 Profit of 2,246 on sale
2025-04-09SELL-43218.96019.480 19.428USD -8,393 25.89 Profit of 2,794 on sale
2025-04-07SELL-75617.14018.160 18.058USD -13,652 26.11 Profit of 6,085 on sale
2025-04-04SELL-1,08016.86017.330 17.283USD -18,666 26.22 Profit of 9,647 on sale
2025-03-31BUY10819.11019.250 19.236USD 2,077 26.48
2025-03-19SELL-21621.42021.980 21.924USD -4,736 27.10 Profit of 1,118 on sale
2025-03-14SELL-64821.67022.090 22.048USD -14,287 27.33 Profit of 3,424 on sale
2025-03-13SELL-21821.30021.970 21.903USD -4,775 27.42 Profit of 1,202 on sale
2025-03-12SELL-3,70621.63021.870 21.846USD -80,961 27.50 Profit of 20,962 on sale
2025-03-07SELL-21821.94021.980 21.976USD -4,791 27.78 Profit of 1,265 on sale
2025-03-06SELL-32721.40022.020 21.958USD -7,180 27.88 Profit of 1,936 on sale
2025-03-03SELL-10921.42023.060 22.896USD -2,496 28.18 Profit of 575 on sale
2025-02-28SELL-65422.52022.880 22.844USD -14,940 28.27 Profit of 3,547 on sale
2025-02-26SELL-10923.67024.040 24.003USD -2,616 28.45 Profit of 484 on sale
2025-02-25SELL-32721.97022.460 22.411USD -7,328 28.56 Profit of 2,010 on sale
2025-02-18BUY54522.02023.430 23.289USD 12,693 29.10
2025-02-13BUY10928.08028.130 28.125USD 3,066 29.37
2025-02-12BUY10927.29027.660 27.623USD 3,011 29.41
2025-02-11BUY32727.82028.050 28.027USD 9,165 29.44
2025-02-06BUY98128.34028.400 28.394USD 27,855 29.54
2025-01-27BUY10926.10027.200 27.090USD 2,953 30.09
2024-12-30BUY54327.50027.830 27.797USD 15,094 30.38
2024-12-06BUY43230.22030.440 30.418USD 13,141 30.38
2024-12-05BUY10830.19031.690 31.540USD 3,406 30.38
2024-12-04BUY54031.87032.370 32.320USD 17,453 30.33
2024-11-29BUY54031.60031.640 31.636USD 17,083 30.17
2024-11-27BUY43230.49030.900 30.859USD 13,331 30.14
2024-11-26BUY10830.68031.300 31.238USD 3,374 30.11
2024-11-21BUY54030.79031.230 31.186USD 16,840 29.96
2024-11-20BUY32430.21030.240 30.237USD 9,797 29.95
2024-11-18BUY1,29630.01030.560 30.505USD 39,534 29.94
2024-11-12BUY86432.83033.360 33.307USD 28,777 29.74
2024-11-08BUY54033.16033.300 33.286USD 17,974 29.50
2024-11-07BUY1,62032.12032.380 32.354USD 52,413 29.30
2024-11-06BUY21631.37031.640 31.613USD 6,828 29.12
2024-10-31BUY10828.32029.480 29.364USD 3,171 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
2025-09-1980,6960141,39257.1%
2025-09-1888,8070156,25156.8%
2025-09-1733,2940103,89432.0%
2025-09-1629,335077,55937.8%
2025-09-1517,530071,63724.5%
2025-09-1223,821060,54939.3%
2025-09-1140,934067,24260.9%
2025-09-1049,675088,32656.2%
2025-09-0932,610060,59553.8%
2025-09-0852,8931791,43157.9%
2025-09-0524,955052,95047.1%
2025-09-0421,570046,98645.9%
2025-09-0325,588073,69334.7%
2025-09-0249,751085,11658.5%
2025-08-2987,7900126,58569.4%
2025-08-2859,0000102,33257.7%
2025-08-2740,1290132,07230.4%
2025-08-2663,856290110,41257.8%
2025-08-2529,832045,52465.5%
2025-08-2282,2262,500193,71942.4%
2025-08-2133,1280101,31432.7%
2025-08-2038,276063,05360.7%
2025-08-1929,689064,62345.9%
2025-08-1835,467060,65358.5%
2025-08-1545,193075,01560.2%
2025-08-1441,099079,88251.4%
2025-08-1345,2740120,77537.5%
2025-08-12116,3250170,23268.3%
2025-08-1164,5367,616173,40137.2%
2025-08-08234,3915,760334,11470.2%
2025-08-0755,098085,24564.6%
2025-08-0642,635082,12951.9%
2025-08-0552,946072,84872.7%
2025-08-0463,068081,89177.0%
2025-08-01108,927400137,07679.5%
2025-07-3154,3800104,07752.2%
2025-07-3030,407077,53139.2%
2025-07-2951,745086,40759.9%
2025-07-2868,642088,80677.3%
2025-07-2540,401047,82784.5%
2025-07-2447,011064,48272.9%
2025-07-2341,706061,60567.7%
2025-07-2255,9062,68275,86073.7%
2025-07-2144,061053,21982.8%
2025-07-1849,912072,01069.3%

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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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.