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 PDM

Stock NamePiedmont Office Realty Trust Inc
TickerPDM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7201902068

Show aggregate PDM holdings

News associated with PDM

Dimensional Fund Advisors LP Sells 42,376 Shares of Piedmont Office Realty Trust, Inc. (NYSE:PDM)
Dimensional Fund Advisors LP reduced its stake in Piedmont Office Realty Trust, Inc. (NYSE:PDM – Free Report) by 2.5% during the 4th quarter, Holdings Channel reports. The fund owned 1,668,161 shares of the real estate investment trust’s stock after selling 42,376 shares during the period. Dimensional Fund Advisors LP’s holdings in Piedmont Office Realty Trust […] - 2025-05-09 08:02:46
Envestnet Asset Management Inc. Sells 8,537 Shares of Piedmont Office Realty Trust, Inc. (NYSE:PDM)
Envestnet Asset Management Inc. cut its holdings in Piedmont Office Realty Trust, Inc. (NYSE:PDM – Free Report) by 17.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 41,743 shares of the real estate investment trust’s stock after selling 8,537 shares during the period. Envestnet Asset Management Inc.’s holdings in Piedmont Office Realty Trust were […] - 2025-05-06 07:22:45
Barclays PLC Grows Stake in Piedmont Office Realty Trust, Inc. (NYSE:PDM)
Barclays PLC raised its stake in shares of Piedmont Office Realty Trust, Inc. (NYSE:PDM – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 254,856 shares of the real estate investment trust’s stock after purchasing […] - 2025-05-01 08:14:59
Sterling Capital Management LLC Boosts Holdings in Piedmont Office Realty Trust, Inc. (NYSE:PDM)
Sterling Capital Management LLC raised its stake in Piedmont Office Realty Trust, Inc. (NYSE:PDM – Free Report) by 809.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,955 shares of the real estate investment trust’s stock after acquiring an […] - 2025-04-25 08:34:51
Piedmont Office Realty Trust, Inc. (NYSE:PDM) Shares Sold by Invesco Ltd.
Invesco Ltd. decreased its stake in shares of Piedmont Office Realty Trust, Inc. (NYSE:PDM – Free Report) by 45.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 819,711 shares of the real estate investment trust’s stock after selling 684,102 shares […] - 2025-04-25 07:58:55
ExodusPoint Capital Management LP Makes New $141,000 Investment in Piedmont Office Realty Trust, Inc. (NYSE:PDM)
ExodusPoint Capital Management LP bought a new stake in Piedmont Office Realty Trust, Inc. (NYSE:PDM – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 15,423 shares of the real estate investment trust’s stock, valued at approximately $141,000. Several […] - 2025-04-15 07:38:57
Norges Bank Buys New Position in Piedmont Office Realty Trust, Inc. (NYSE:PDM)
Norges Bank purchased a new position in Piedmont Office Realty Trust, Inc. (NYSE:PDM – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 557,985 shares of the real estate investment trust’s stock, valued at approximately $5,106,000. Several other large investors also recently bought and sold shares of PDM. JPMorgan Chase & Co. raised […] - 2025-04-10 08:02:54
KLP Kapitalforvaltning AS Makes New Investment in Piedmont Office Realty Trust, Inc. (NYSE:PDM)
KLP Kapitalforvaltning AS bought a new stake in shares of Piedmont Office Realty Trust, Inc. (NYSE:PDM – Free Report) in the 4th quarter, Holdings Channel reports. The fund bought 26,600 shares of the real estate investment trust’s stock, valued at approximately $246,000. Several other large investors also recently modified their holdings of the business. Quantbot […] - 2025-04-08 08:44:59
Orion Portfolio Solutions LLC Sells 5,687 Shares of Piedmont Office Realty Trust, Inc. (NYSE:PDM)
Orion Portfolio Solutions LLC trimmed its stake in shares of Piedmont Office Realty Trust, Inc. (NYSE:PDM – Free Report) by 9.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 57,721 shares of the real estate investment trust’s stock […] - 2025-04-08 07:58:57
Commonwealth Equity Services LLC Sells 2,578 Shares of Piedmont Office Realty Trust, Inc. (NYSE:PDM)
Commonwealth Equity Services LLC trimmed its holdings in shares of Piedmont Office Realty Trust, Inc. (NYSE:PDM – Free Report) by 2.7% during the 4th quarter, Holdings Channel reports. The fund owned 91,373 shares of the real estate investment trust’s stock after selling 2,578 shares during the period. Commonwealth Equity Services LLC’s holdings in Piedmont Office […] - 2025-04-03 07:54:49
11,554 Shares in Piedmont Office Realty Trust, Inc. (NYSE:PDM) Purchased by Cibc World Markets Corp
Cibc World Markets Corp purchased a new position in shares of Piedmont Office Realty Trust, Inc. (NYSE:PDM – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 11,554 shares of the real estate investment trust’s stock, valued at […] - 2025-03-28 08:16:54
Piedmont Office Realty Trust, Inc. (NYSE:PDM) Shares Purchased by Rhumbline Advisers
Rhumbline Advisers grew its holdings in Piedmont Office Realty Trust, Inc. (NYSE:PDM – Free Report) by 0.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 227,700 shares of the real estate investment trust’s stock after purchasing an additional 1,954 shares during […] - 2025-03-04 08:53:01
Robert W. Baird Issues Pessimistic Forecast for Piedmont Office Realty Trust (NYSE:PDM) Stock Price
Piedmont Office Realty Trust (NYSE:PDM – Get Free Report) had its price target decreased by Robert W. Baird from $10.00 to $9.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the real estate investment trust’s stock. Robert W. Baird’s price target would suggest a potential upside of 25.44% […] - 2025-02-26 07:08:50
Asset Management One Co. Ltd. Buys 6,149 Shares of Piedmont Office Realty Trust, Inc. (NYSE:PDM)
Asset Management One Co. Ltd. increased its stake in shares of Piedmont Office Realty Trust, Inc. (NYSE:PDM – Free Report) by 3.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 195,038 shares of the real estate investment trust’s stock after buying an additional 6,149 shares during […] - 2025-02-20 09:28:47
Piedmont Office Realty Trust (NYSE:PDM) Upgraded at StockNews.com
Piedmont Office Realty Trust (NYSE:PDM – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Monday. Several other equities research analysts also recently issued reports on PDM. Robert W. Baird downgraded shares of Piedmont Office Realty Trust from an “outperform” […] - 2025-02-19 06:18:49
Choreo LLC Has $484,000 Holdings in Piedmont Office Realty Trust, Inc. (NYSE:PDM)
Choreo LLC raised its position in Piedmont Office Realty Trust, Inc. (NYSE:PDM – Free Report) by 4.0% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 54,024 shares of the real estate investment trust’s stock after purchasing an additional 2,078 shares during the period. Choreo LLC’s holdings in […] - 2025-02-12 09:28:50

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

DateNumber of PDM Shares HeldBase Market Value of PDM SharesLocal Market Value of PDM SharesChange in PDM Shares HeldChange in PDM Base ValueCurrent Price per PDM Share HeldPrevious Price per PDM Share Held
2025-05-08 (Thursday)64,514USD 432,889USD 432,889
2025-05-07 (Wednesday)64,514USD 432,889PDM holding increased by 12903USD 432,8890USD 12,903 USD 6.71 USD 6.51
2025-05-06 (Tuesday)64,514USD 419,986PDM holding increased by 1290USD 419,9860USD 1,290 USD 6.51 USD 6.49
2025-05-05 (Monday)64,514USD 418,696PDM holding decreased by -9677USD 418,6960USD -9,677 USD 6.49 USD 6.64
2025-05-02 (Friday)64,514USD 428,373PDM holding increased by 23225USD 428,3730USD 23,225 USD 6.64 USD 6.28
2025-05-01 (Thursday)64,514USD 405,148PDM holding increased by 23870USD 405,1480USD 23,870 USD 6.28 USD 5.91
2025-04-30 (Wednesday)64,514PDM holding decreased by -219USD 381,278PDM holding increased by 9063USD 381,278-219USD 9,063 USD 5.91 USD 5.75
2025-04-29 (Tuesday)64,733USD 372,215PDM holding decreased by -67969USD 372,2150USD -67,969 USD 5.75 USD 6.79999
2025-04-28 (Monday)64,733USD 440,184USD 440,1840USD 0 USD 6.79999 USD 6.79999
2025-04-25 (Friday)64,733USD 440,184PDM holding increased by 1294USD 440,1840USD 1,294 USD 6.79999 USD 6.78
2025-04-24 (Thursday)64,733PDM holding decreased by -438USD 438,890PDM holding decreased by -2318USD 438,890-438USD -2,318 USD 6.78 USD 6.77001
2025-04-23 (Wednesday)65,171USD 441,208PDM holding increased by 6517USD 441,2080USD 6,517 USD 6.77001 USD 6.67001
2025-04-22 (Tuesday)65,171USD 434,691PDM holding increased by 7821USD 434,6910USD 7,821 USD 6.67001 USD 6.55
2025-04-21 (Monday)65,171USD 426,870PDM holding decreased by -652USD 426,8700USD -652 USD 6.55 USD 6.56
2025-04-18 (Friday)65,171USD 427,522USD 427,5220USD 0 USD 6.56 USD 6.56
2025-04-17 (Thursday)65,171PDM holding decreased by -219USD 427,522PDM holding increased by 4449USD 427,522-219USD 4,449 USD 6.56 USD 6.47
2025-04-16 (Wednesday)65,390USD 423,073USD 423,0730USD 0 USD 6.47 USD 6.47
2025-04-15 (Tuesday)65,390PDM holding decreased by -657USD 423,073PDM holding increased by 6977USD 423,073-657USD 6,977 USD 6.47 USD 6.3
2025-04-14 (Monday)66,047PDM holding decreased by -657USD 416,096PDM holding increased by 5866USD 416,096-657USD 5,866 USD 6.3 USD 6.15001
2025-04-11 (Friday)66,704USD 410,230PDM holding increased by 1334USD 410,2300USD 1,334 USD 6.15001 USD 6.13001
2025-04-10 (Thursday)66,704USD 408,896PDM holding decreased by -28015USD 408,8960USD -28,015 USD 6.13001 USD 6.55
2025-04-09 (Wednesday)66,704PDM holding decreased by -876USD 436,911PDM holding increased by 23321USD 436,911-876USD 23,321 USD 6.55 USD 6.12001
2025-04-08 (Tuesday)67,580USD 413,590PDM holding decreased by -25680USD 413,5900USD -25,680 USD 6.12001 USD 6.5
2025-04-07 (Monday)67,580PDM holding decreased by -1540USD 439,270PDM holding decreased by -22452USD 439,270-1,540USD -22,452 USD 6.5 USD 6.68001
2025-04-04 (Friday)69,120PDM holding decreased by -2200USD 461,722PDM holding decreased by -77457USD 461,722-2,200USD -77,457 USD 6.68001 USD 7.56
2025-04-02 (Wednesday)71,320USD 539,179PDM holding increased by 9985USD 539,1790USD 9,985 USD 7.56 USD 7.41999
2025-04-01 (Tuesday)71,320USD 529,194PDM holding increased by 3566USD 529,1940USD 3,566 USD 7.41999 USD 7.36999
2025-03-31 (Monday)71,320PDM holding increased by 220USD 525,628PDM holding increased by 11575USD 525,628220USD 11,575 USD 7.36999 USD 7.23
2025-03-28 (Friday)71,100USD 514,053PDM holding decreased by -9954USD 514,0530USD -9,954 USD 7.23 USD 7.37
2025-03-27 (Thursday)71,100USD 524,007PDM holding decreased by -711USD 524,0070USD -711 USD 7.37 USD 7.38
2025-03-26 (Wednesday)71,100USD 524,718PDM holding decreased by -711USD 524,7180USD -711 USD 7.38 USD 7.39
2025-03-25 (Tuesday)71,100USD 525,429PDM holding decreased by -2844USD 525,4290USD -2,844 USD 7.39 USD 7.43
2025-03-24 (Monday)71,100USD 528,273PDM holding increased by 14220USD 528,2730USD 14,220 USD 7.43 USD 7.23
2025-03-21 (Friday)71,100USD 514,053PDM holding decreased by -9954USD 514,0530USD -9,954 USD 7.23 USD 7.37
2025-03-20 (Thursday)71,100USD 524,007PDM holding increased by 2133USD 524,0070USD 2,133 USD 7.37 USD 7.34
2025-03-19 (Wednesday)71,100PDM holding decreased by -440USD 521,874PDM holding decreased by -3945USD 521,874-440USD -3,945 USD 7.34 USD 7.35
2025-03-18 (Tuesday)71,540USD 525,819PDM holding increased by 715USD 525,8190USD 715 USD 7.35 USD 7.34001
2025-03-17 (Monday)71,540USD 525,104PDM holding increased by 14308USD 525,1040USD 14,308 USD 7.34001 USD 7.14001
2025-03-14 (Friday)71,540PDM holding decreased by -1320USD 510,796PDM holding increased by 2962USD 510,796-1,320USD 2,962 USD 7.14001 USD 6.97
2025-03-13 (Thursday)72,860PDM holding decreased by -440USD 507,834PDM holding decreased by -19926USD 507,834-440USD -19,926 USD 6.97 USD 7.2
2025-03-12 (Wednesday)73,300PDM holding decreased by -7480USD 527,760PDM holding decreased by -44970USD 527,760-7,480USD -44,970 USD 7.2 USD 7.09
2025-03-11 (Tuesday)80,780USD 572,730PDM holding decreased by -8078USD 572,7300USD -8,078 USD 7.09 USD 7.19
2025-03-10 (Monday)80,780USD 580,808PDM holding decreased by -10502USD 580,8080USD -10,502 USD 7.19 USD 7.32
2025-03-07 (Friday)80,780PDM holding decreased by -440USD 591,310PDM holding increased by 9775USD 591,310-440USD 9,775 USD 7.32 USD 7.16
2025-03-06 (Thursday)81,220PDM holding decreased by -663USD 581,535PDM holding decreased by -14573USD 581,535-663USD -14,573 USD 7.16 USD 7.28
2025-03-05 (Wednesday)81,883USD 596,108PDM holding increased by 4094USD 596,1080USD 4,094 USD 7.28 USD 7.23
2025-03-04 (Tuesday)81,883USD 592,014PDM holding decreased by -13920USD 592,0140USD -13,920 USD 7.23 USD 7.4
2025-03-03 (Monday)81,883PDM holding decreased by -221USD 605,934PDM holding decreased by -17235USD 605,934-221USD -17,235 USD 7.4 USD 7.59
2025-02-28 (Friday)82,104PDM holding decreased by -1326USD 623,169PDM holding increased by 4118USD 623,169-1,326USD 4,118 USD 7.59 USD 7.42
2025-02-27 (Thursday)83,430USD 619,051PDM holding increased by 17521USD 619,0510USD 17,521 USD 7.42 USD 7.21
2025-02-26 (Wednesday)83,430PDM holding decreased by -221USD 601,530PDM holding increased by 3425USD 601,530-221USD 3,425 USD 7.21 USD 7.15
2025-02-25 (Tuesday)83,651PDM holding decreased by -663USD 598,105PDM holding increased by 3691USD 598,105-663USD 3,691 USD 7.15 USD 7.05
2025-02-24 (Monday)84,314USD 594,414PDM holding decreased by -1686USD 594,4140USD -1,686 USD 7.05 USD 7.07
2025-02-21 (Friday)84,314USD 596,100PDM holding decreased by -16863USD 596,1000USD -16,863 USD 7.07 USD 7.27
2025-02-20 (Thursday)84,314USD 612,963PDM holding decreased by -11804USD 612,9630USD -11,804 USD 7.27 USD 7.41
2025-02-19 (Wednesday)84,314USD 624,767PDM holding increased by 2530USD 624,7670USD 2,530 USD 7.41 USD 7.38
2025-02-18 (Tuesday)84,314PDM holding increased by 1105USD 622,237PDM holding increased by 13979USD 622,2371,105USD 13,979 USD 7.38 USD 7.31
2025-02-17 (Monday)83,209USD 608,258USD 608,2580USD 0 USD 7.31 USD 7.31
2025-02-14 (Friday)83,209USD 608,258PDM holding decreased by -54086USD 608,2580USD -54,086 USD 7.31 USD 7.96
2025-02-13 (Thursday)83,209PDM holding increased by 221USD 662,344PDM holding decreased by -3220USD 662,344221USD -3,220 USD 7.96 USD 8.02
2025-02-12 (Wednesday)82,988PDM holding increased by 221USD 665,564PDM holding decreased by -9815USD 665,564221USD -9,815 USD 8.02 USD 8.16
2025-02-11 (Tuesday)82,767PDM holding increased by 663USD 675,379PDM holding increased by 484USD 675,379663USD 484 USD 8.16 USD 8.22
2025-02-10 (Monday)82,104USD 674,895PDM holding decreased by -16421USD 674,8950USD -16,421 USD 8.22 USD 8.42
2025-02-07 (Friday)82,104USD 691,316PDM holding decreased by -7389USD 691,3160USD -7,389 USD 8.42 USD 8.51
2025-02-06 (Thursday)82,104PDM holding increased by 1980USD 698,705PDM holding increased by 25663USD 698,7051,980USD 25,663 USD 8.51 USD 8.40001
2025-02-05 (Wednesday)80,124USD 673,042PDM holding decreased by -10416USD 673,0420USD -10,416 USD 8.40001 USD 8.53
2025-02-04 (Tuesday)80,124USD 683,458PDM holding increased by 802USD 683,4580USD 802 USD 8.53 USD 8.51999
2025-02-03 (Monday)80,124USD 682,656PDM holding decreased by -17628USD 682,6560USD -17,628 USD 8.51999 USD 8.74
2025-01-31 (Friday)80,124USD 700,284PDM holding increased by 801USD 700,2840USD 801 USD 8.74 USD 8.73001
2025-01-30 (Thursday)80,124USD 699,483PDM holding increased by 28044USD 699,4830USD 28,044 USD 8.73001 USD 8.38
2025-01-29 (Wednesday)80,124USD 671,439PDM holding decreased by -26441USD 671,4390USD -26,441 USD 8.38 USD 8.71
2025-01-28 (Tuesday)80,124USD 697,880PDM holding decreased by -9615USD 697,8800USD -9,615 USD 8.71 USD 8.83
2025-01-27 (Monday)80,124PDM holding increased by 220USD 707,495PDM holding increased by 17124USD 707,495220USD 17,124 USD 8.83 USD 8.64001
2025-01-24 (Friday)79,904USD 690,371PDM holding decreased by -4794USD 690,3710USD -4,794 USD 8.64001 USD 8.7
2025-01-23 (Thursday)79,904USD 695,165PDM holding decreased by -4794USD 695,1650USD -4,794 USD 8.7 USD 8.76
2025-01-22 (Wednesday)79,904USD 699,959USD 699,959
2025-01-21 (Tuesday)80,344USD 710,241USD 710,241
2025-01-20 (Monday)80,344USD 708,634USD 708,634
2025-01-17 (Friday)80,344USD 708,634USD 708,634
2025-01-16 (Thursday)80,564USD 707,352USD 707,352
2025-01-15 (Wednesday)80,344USD 710,241USD 710,241
2025-01-14 (Tuesday)80,344USD 686,941USD 686,941
2025-01-13 (Monday)79,684USD 673,330USD 673,330
2025-01-10 (Friday)79,244USD 663,272USD 663,272
2025-01-09 (Thursday)79,244USD 699,725USD 699,725
2025-01-09 (Thursday)79,244USD 699,725USD 699,725
2025-01-09 (Thursday)79,244USD 699,725USD 699,725
2025-01-08 (Wednesday)79,244USD 699,725USD 699,725
2025-01-08 (Wednesday)79,244USD 699,725USD 699,725
2025-01-08 (Wednesday)79,244USD 699,725USD 699,725
2025-01-02 (Thursday)77,924USD 705,991PDM holding increased by 18701USD 705,9910USD 18,701 USD 9.05999 USD 8.82
2024-12-30 (Monday)77,924PDM holding increased by 1100USD 687,290PDM holding decreased by -18723USD 687,2901,100USD -18,723 USD 8.82 USD 9.19001
2024-12-10 (Tuesday)76,824USD 706,013PDM holding decreased by -19974USD 706,0130USD -19,974 USD 9.19001 USD 9.45
2024-12-09 (Monday)76,824USD 725,987PDM holding increased by 14597USD 725,9870USD 14,597 USD 9.45 USD 9.26
2024-12-06 (Friday)76,824PDM holding increased by 880USD 711,390PDM holding increased by 11946USD 711,390880USD 11,946 USD 9.26 USD 9.21
2024-12-05 (Thursday)75,944PDM holding increased by 220USD 699,444PDM holding decreased by -1760USD 699,444220USD -1,760 USD 9.21 USD 9.26
2024-12-04 (Wednesday)75,724PDM holding increased by 1100USD 701,204PDM holding increased by 13917USD 701,2041,100USD 13,917 USD 9.26 USD 9.21
2024-12-03 (Tuesday)74,624USD 687,287PDM holding decreased by -11940USD 687,2870USD -11,940 USD 9.21 USD 9.37
2024-12-02 (Monday)74,624USD 699,227PDM holding decreased by -11193USD 699,2270USD -11,193 USD 9.37 USD 9.51999
2024-11-29 (Friday)74,624PDM holding increased by 1100USD 710,420PDM holding decreased by -1292USD 710,4201,100USD -1,292 USD 9.51999 USD 9.68
2024-11-28 (Thursday)73,524USD 711,712USD 711,7120USD 0 USD 9.68 USD 9.68
2024-11-27 (Wednesday)73,524PDM holding increased by 880USD 711,712PDM holding increased by 1254USD 711,712880USD 1,254 USD 9.68 USD 9.78
2024-11-26 (Tuesday)72,644PDM holding increased by 220USD 710,458PDM holding increased by 26775USD 710,458220USD 26,775 USD 9.78 USD 9.44001
2024-11-25 (Monday)72,424PDM holding decreased by -79544USD 683,683PDM holding decreased by -738737USD 683,683-79,544USD -738,737 USD 9.44001 USD 9.36
2024-11-22 (Friday)151,968USD 1,422,420PDM holding decreased by -22796USD 1,422,4200USD -22,796 USD 9.36 USD 9.51
2024-11-21 (Thursday)151,968PDM holding increased by 2308USD 1,445,216PDM holding increased by 38412USD 1,445,2162,308USD 38,412 USD 9.51 USD 9.4
2024-11-20 (Wednesday)149,660PDM holding increased by 1383USD 1,406,804PDM holding increased by 11517USD 1,406,8041,383USD 11,517 USD 9.4 USD 9.41
2024-11-19 (Tuesday)148,277USD 1,395,287PDM holding increased by 14828USD 1,395,2870USD 14,828 USD 9.41 USD 9.31
2024-11-18 (Monday)148,277PDM holding increased by 5532USD 1,380,459PDM holding decreased by -31289USD 1,380,4595,532USD -31,289 USD 9.31 USD 9.89
2024-11-12 (Tuesday)142,745PDM holding increased by 3688USD 1,411,748PDM holding decreased by -19149USD 1,411,7483,688USD -19,149 USD 9.89 USD 10.29
2024-11-08 (Friday)139,057PDM holding increased by 2300USD 1,430,897PDM holding increased by 34608USD 1,430,8972,300USD 34,608 USD 10.29 USD 10.21
2024-11-07 (Thursday)136,757PDM holding increased by 6900USD 1,396,289PDM holding increased by 62658USD 1,396,2896,900USD 62,658 USD 10.21 USD 10.27
2024-11-06 (Wednesday)129,857PDM holding increased by 920USD 1,333,631PDM holding increased by 37814USD 1,333,631920USD 37,814 USD 10.27 USD 10.05
2024-11-05 (Tuesday)128,937USD 1,295,817PDM holding increased by 5158USD 1,295,8170USD 5,158 USD 10.05 USD 10.01
2024-11-04 (Monday)128,937USD 1,290,659PDM holding increased by 16761USD 1,290,6590USD 16,761 USD 10.01 USD 9.88
2024-11-01 (Friday)128,937USD 1,273,898PDM holding decreased by -7736USD 1,273,8980USD -7,736 USD 9.88 USD 9.94
2024-10-31 (Thursday)128,937PDM holding increased by 460USD 1,281,634PDM holding decreased by -14699USD 1,281,634460USD -14,699 USD 9.94 USD 10.09
2024-10-30 (Wednesday)128,477USD 1,296,333PDM holding decreased by -1285USD 1,296,3330USD -1,285 USD 10.09 USD 10.1
2024-10-29 (Tuesday)128,477USD 1,297,618PDM holding increased by 1285USD 1,297,6180USD 1,285 USD 10.1 USD 10.09
2024-10-28 (Monday)128,477USD 1,296,333PDM holding decreased by -30834USD 1,296,3330USD -30,834 USD 10.09 USD 10.33
2024-10-25 (Friday)128,477USD 1,327,167PDM holding decreased by -70663USD 1,327,1670USD -70,663 USD 10.33 USD 10.88
2024-10-24 (Thursday)128,477USD 1,397,830PDM holding increased by 21841USD 1,397,8300USD 21,841 USD 10.88 USD 10.71
2024-10-23 (Wednesday)128,477USD 1,375,989PDM holding decreased by -1284USD 1,375,9890USD -1,284 USD 10.71 USD 10.72
2024-10-22 (Tuesday)128,477USD 1,377,273PDM holding decreased by -8994USD 1,377,2730USD -8,994 USD 10.72 USD 10.79
2024-10-21 (Monday)128,477USD 1,386,267PDM holding decreased by -35973USD 1,386,2670USD -35,973 USD 10.79 USD 11.07
2024-10-18 (Friday)128,477USD 1,422,240USD 1,422,240
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 PDM by Blackrock for IE00B3VWM098

Show aggregate share trades of PDM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-219 5.910* 8.18 Profit of 1,791 on sale
2025-04-24SELL-438 6.780* 8.24 Profit of 3,610 on sale
2025-04-17SELL-219 6.560* 8.33 Profit of 1,824 on sale
2025-04-15SELL-657 6.470* 8.37 Profit of 5,499 on sale
2025-04-14SELL-657 6.300* 8.39 Profit of 5,514 on sale
2025-04-09SELL-876 6.550* 8.46 Profit of 7,415 on sale
2025-04-07SELL-1,540 6.500* 8.51 Profit of 13,112 on sale
2025-04-04SELL-2,200 6.680* 8.54 Profit of 18,779 on sale
2025-03-31BUY220 7.370* 8.58
2025-03-19SELL-440 7.340* 8.71 Profit of 3,832 on sale
2025-03-14SELL-1,320 7.140* 8.77 Profit of 11,576 on sale
2025-03-13SELL-440 6.970* 8.80 Profit of 3,870 on sale
2025-03-12SELL-7,480 7.200* 8.82 Profit of 65,963 on sale
2025-03-07SELL-440 7.320* 8.89 Profit of 3,913 on sale
2025-03-06SELL-663 7.160* 8.92 Profit of 5,913 on sale
2025-03-03SELL-221 7.400* 9.00 Profit of 1,988 on sale
2025-02-28SELL-1,326 7.590* 9.02 Profit of 11,961 on sale
2025-02-26SELL-221 7.210* 9.08 Profit of 2,006 on sale
2025-02-25SELL-663 7.150* 9.11 Profit of 6,041 on sale
2025-02-18BUY1,105 7.380* 9.29
2025-02-13BUY221 7.960* 9.39
2025-02-12BUY221 8.020* 9.42
2025-02-11BUY663 8.160* 9.45
2025-02-06BUY1,980 8.510* 9.52
2025-01-27BUY220 8.830* 9.72
2024-12-30BUY1,100 8.820* 9.83
2024-12-06BUY880 9.260* 9.88
2024-12-05BUY220 9.210* 9.90
2024-12-04BUY1,100 9.260* 9.93
2024-11-29BUY1,100 9.520* 9.99
2024-11-27BUY880 9.680* 10.02
2024-11-26BUY220 9.780* 10.03
2024-11-25SELL-79,544 9.440* 10.06 Profit of 800,137 on sale
2024-11-21BUY2,308 9.510* 10.12
2024-11-20BUY1,383 9.400* 10.17
2024-11-18BUY5,532 9.310* 10.27
2024-11-12BUY3,688 9.890* 10.29
2024-11-08BUY2,300 10.290* 10.29
2024-11-07BUY6,900 10.210* 10.30
2024-11-06BUY920 10.270* 10.30
2024-10-31BUY460 9.940* 10.46
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 PDM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0982,4700313,35226.3%
2025-05-08170,1240440,97338.6%
2025-05-07224,4570469,18947.8%
2025-05-06128,3840244,99152.4%
2025-05-05241,0860353,89768.1%
2025-05-02408,7150546,57974.8%
2025-05-01419,4050653,31664.2%
2025-04-30292,0447,254751,64238.9%
2025-04-29881,051176,3845,374,58116.4%
2025-04-28102,8910169,86260.6%
2025-04-2561,6575127,01848.5%
2025-04-24124,1530254,22248.8%
2025-04-23110,602489225,86049.0%
2025-04-22124,4940206,86160.2%
2025-04-21317,651207679,55846.7%
2025-04-1797,3220131,70873.9%
2025-04-16101,3380198,19451.1%
2025-04-15168,3510342,39949.2%
2025-04-14117,8550251,19346.9%
2025-04-11193,4610270,94071.4%
2025-04-10148,5070231,30264.2%
2025-04-09235,898107482,13048.9%
2025-04-08196,751224434,65645.3%
2025-04-07177,80484260,22068.3%
2025-04-04234,1252,321299,93078.1%
2025-04-03215,9900315,47168.5%
2025-04-02119,1760149,60179.7%
2025-04-0193,9770203,48646.2%
2025-03-3160,4830118,46851.1%
2025-03-2872,837154118,23961.6%
2025-03-2790,1570193,34946.6%
2025-03-2668,1800127,58753.4%
2025-03-2570,018254112,26662.4%
2025-03-24120,1800185,05964.9%
2025-03-2179,9830122,62765.2%
2025-03-20116,114200216,60553.6%
2025-03-19120,15275227,93752.7%
2025-03-1878,5330202,49838.8%
2025-03-17183,905300252,82372.7%
2025-03-14127,16852230,64955.1%
2025-03-13336,0390446,71375.2%
2025-03-12114,6240184,44562.1%
2025-03-1185,395100209,50740.8%
2025-03-1094,4120156,87560.2%
2025-03-0792,9490151,43361.4%

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.