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 PEGA

Stock Name	Pegasystems Inc
Ticker	PEGA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7055731035
LEI	549300FMCOKPL06FYN26

Show aggregate PEGA holdings

News associated with PEGA

NOW's New Zurich Release to Boost AI Adoption: A Sign of More Upside?: ServiceNow boosts guidance as the Zurich platform drives AI-powered workflows, million-dollar deals and rising subscription revenue. - 2025-09-18 14:13:00
Can ServiceNow's Expanding Federal Footprint Push the Share Higher?: NOW expands with a GSA deal offering federal agencies up to 70% discounts as workflow adoption drives subscription growth. - 2025-09-08 13:34:00
Can Rising Workflow Adoption Push ServiceNow Shares Higher?: NOW lifts 2025 subscription revenue outlook as workflow traction fuels $3.1B Q2 sales and stronger enterprise adoption. - 2025-08-29 12:53:00
ADBE vs. PEGA: Which Enterprise Software Stock is a Better Buy Now?: Adobe's AI-powered tools and growing Digital Media ARR position it more strongly than Pegasystems despite stiff competition. - 2025-08-25 15:04:00
PEGA's Cloud Backlog Climbs: A Sign of Strong Revenue Visibility?: Pegasystems' cloud backlog gains 30% to $1.32B in Q2 2025, boosting revenue visibility and underscoring strong demand for its AI-powered solutions. - 2025-08-22 13:13:00
Pegasystems (NASDAQ:PEGA) Cut to Buy at Wall Street Zen: Pegasystems (NASDAQ:PEGA – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Sunday. PEGA has been the subject of several other reports. Rosenblatt Securities raised their target price on Pegasystems from $56.00 to $59.00 and gave the […] - 2025-08-19 02:47:06
PEGA Trades 16% Below 52-Week High: Buy, Sell or Hold the Stock?: Pegasystems' robust ACV growth and AI-driven solutions fuel long-term potential, but competition and valuation pressures weigh on near-term performance. - 2025-08-13 13:35:00
Pegasystems (NASDAQ:PEGA) Raised to “Strong-Buy” at Wall Street Zen: Pegasystems (NASDAQ:PEGA – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. PEGA has been the topic of a number of other research reports. Citigroup lifted their target price on Pegasystems from $66.00 to $70.00 […] - 2025-08-11 05:20:58
Beat the Market the Zacks Way: Oracle, Credo Tech, Palantir in Focus: Oracle, Credo Tech, and Palantir shine in volatile markets, leading Zacks portfolios with standout gains and upgraded outlooks. - 2025-08-04 10:05:00
Strong Cloud Subscription Aids PEGA's Prospects: What's More to Come?: Pegasystems sees strong cloud subscription momentum ahead, driven by AI, AWS ties and legacy system migration. - 2025-07-30 14:34:00
NOW's Subscription Growth Picks Up: A Sign of More Upside?: ServiceNow eyes $12.785B in 2025 subscription sales as AI-fueled product demand lifts long-term growth outlook. - 2025-07-30 13:18:00
Pegasystems (NASDAQ:PEGA) Rating Increased to Hold at DA Davidson: DA Davidson upgraded shares of Pegasystems (NASDAQ:PEGA – Free Report) to a hold rating in a report published on Tuesday morning,Zacks.com reports. DA Davidson also issued estimates for Pegasystems’ Q2 2025 earnings at $0.05 EPS, FY2025 earnings at $1.34 EPS and FY2026 earnings at $1.20 EPS. PEGA has been the subject of several other reports. […] - 2025-07-25 06:06:53
Pegasystems (NASDAQ:PEGA) Trading 8.4% Higher After Earnings Beat: Pegasystems Inc. (NASDAQ:PEGA – Get Free Report) shares traded up 8.4% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $56.07 and last traded at $55.22. 687,589 shares were traded during trading, a decline of 58% from the average session volume of 1,621,847 shares. The […] - 2025-07-25 04:28:45
Pegasystems Q2 Earnings Surpass Estimates, Revenues Increase Y/Y: PEGA posts Q2 earnings and revenue beats as AI-driven cloud growth boosts subscriptions, backlog and margins despite rising expenses. - 2025-07-23 14:06:00
Pegasystems (NASDAQ:PEGA) Given New $59.00 Price Target at Rosenblatt Securities: Pegasystems (NASDAQ:PEGA – Get Free Report) had its price objective increased by equities research analysts at Rosenblatt Securities from $56.00 to $59.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the technology company’s stock. Rosenblatt Securities’ price target would indicate a potential upside of 15.87% from the […] - 2025-07-23 05:10:55
Pegasystems Set to Report Q2 Earnings: Is the Stock a Buy?: PEGA's Q2 2025 results are expected to reflect cloud and GenAI momentum, aided by strong cash flow, despite forex and competitive pressures. - 2025-07-18 13:35:00
Wedbush Cuts Pegasystems (NASDAQ:PEGA) Price Target to $68.00: Pegasystems (NASDAQ:PEGA – Free Report) had its price objective trimmed by Wedbush to $68.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an outperform rating on the technology company’s stock. A number of other equities research analysts also recently commented on PEGA. Rosenblatt Securities reaffirmed a “buy” rating […] - 2025-07-18 03:04:54
UiPath Stock Looks Like a Bargain Amid Discounted Valuation: PATH's discounted valuation, strong revenue growth and AI-driven automation focus make it a compelling play in enterprise tech. - 2025-07-16 14:13:00
Pegasystems Bets on GenAI Momentum: Will AWS Partnership Pay Off?: PEGA leans into GenAI with AWS to revamp legacy systems, boost Blueprint adoption and speed up enterprise deals. - 2025-07-15 10:11:00
Pegasystems Shares Rise 7% Year to Date: Should You Buy the Stock?: PEGA gains from AI-driven growth, strong demand for Pega Cloud and robust ACV growth. - 2025-07-14 12:55:00
Motley Fool Co-Founder David Gardner Reviews Stock Picks: We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
Pegasystems Inc. (NASDAQ:PEGA) Receives Consensus Rating of “Moderate Buy” from Analysts: Pegasystems Inc. (NASDAQ:PEGA – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve research firms that are covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12 month price objective […] - 2025-07-09 03:09:36
Pegasystems (NASDAQ:PEGA) Shares Pass Above 200 Day Moving Average – Time to Sell?: Pegasystems Inc. (NASDAQ:PEGA – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $45.10 and traded as high as $54.97. Pegasystems shares last traded at $54.68, with a volume of 1,709,846 shares. Analyst Ratings Changes Several […] - 2025-07-08 04:55:03
Pega Cloud Drives Subscription Revenues: Will It Aid PEGA's Growth?: Pegasystems' cloud growth accelerates with a 23% increase in ACV, driving subscriptions higher as AI and automation gain traction. - 2025-07-07 13:35:00
MSFT vs. PEGA: Which Agentic AI Vendor is a Better Buy in 2H25?: PEGA's specialized agentic AI focus offers superior upside versus MSFT's broader platform. Buy PEGA for concentrated AI exposure; hold/wait on MSFT for better entry. - 2025-06-26 11:09:00
Validea Motley Fool Strategy Daily Upgrade Report - 6/26/2025: The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.PEGASYSTEMS INC (PEGA) is a mid-cap growth stock i - 2025-06-26 06:49:10
Insider Selling: Pegasystems Inc. (NASDAQ:PEGA) Chairman Sells 31,500 Shares of Stock: Pegasystems Inc. (NASDAQ:PEGA – Get Free Report) Chairman Alan Trefler sold 31,500 shares of the firm’s stock in a transaction dated Wednesday, June 18th. The shares were sold at an average price of $100.83, for a total transaction of $3,176,145.00. Following the sale, the chairman now directly owns 17,027,892 shares in the company, valued at […] - 2025-06-26 05:22:58
Zacks Industry Outlook Highlights Intuit, Adobe and Pegasystems: INTU, ADBE, and PEGA ride GenAI and SaaS tailwinds as software sector outpaces broader markets with strong earnings growth. - 2025-06-20 10:09:00
Dan Ives Just Unveiled His AI ETF—Does It Live Up to the Hype?: A new AI-focused ETF just hit the market with backing from one of the most well-known tech analysts on Wall Street: Dan Ives. - 2025-06-20 10:00:00
3 Software Stocks to Watch as Industry Witnesses Strong Tailwinds: Steady digital transformation and strong adoption of AI bode well for Computer Software industry participants like INTU, ADBE and PEGA amid broader market volatility. - 2025-06-18 11:10:00

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

Date	Number of PEGA Shares Held	Base Market Value of PEGA Shares	Local Market Value of PEGA Shares	Change in PEGA Shares Held	Change in PEGA Base Value	Current Price per PEGA Share Held	Previous Price per PEGA Share Held
2025-11-12 (Wednesday)	57,343	USD 3,397,573	USD 3,397,573	-188	USD -59,465	USD 59.25	USD 60.09
2025-11-11 (Tuesday)	57,531	USD 3,457,038	USD 3,457,038	0	USD 16,109	USD 60.09	USD 59.81
2025-11-10 (Monday)	57,531	USD 3,440,929	USD 3,440,929	0	USD 41,422	USD 59.81	USD 59.09
2025-11-07 (Friday)	57,531	USD 3,399,507	USD 3,399,507	0	USD 7,479	USD 59.09	USD 58.96
2025-11-06 (Thursday)	57,531	USD 3,392,028	USD 3,392,028	-188	USD -47,447	USD 58.96	USD 59.59
2025-11-05 (Wednesday)	57,719	USD 3,439,475	USD 3,439,475	-1,890	USD -199,058	USD 59.59	USD 61.04
2025-11-04 (Tuesday)	59,609	USD 3,638,533	USD 3,638,533	-378	USD -140,048	USD 61.04	USD 62.99
2025-11-03 (Monday)	59,987	USD 3,778,581	USD 3,778,581	-378	USD -63,651	USD 62.99	USD 63.65
2025-10-31 (Friday)	60,365	USD 3,842,232	USD 3,842,232	0	USD 4,829	USD 63.65	USD 63.57
2025-10-30 (Thursday)	60,365	USD 3,837,403	USD 3,837,403	0	USD 12,073	USD 63.57	USD 63.37
2025-10-29 (Wednesday)	60,365	USD 3,825,330	USD 3,825,330	0	USD -127,974	USD 63.37	USD 65.49
2025-10-28 (Tuesday)	60,365	USD 3,953,304	USD 3,953,304	567	USD -31,635	USD 65.49	USD 66.64
2025-10-27 (Monday)	59,798	USD 3,984,939	USD 3,984,939	0	USD 22,126	USD 66.64	USD 66.27

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 PEGA by Blackrock for IE00B3VWM098

Show aggregate share trades of PEGA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -188 59.250* 79.04 Profit of 14,860 on sale
2025-11-06 SELL -188 59.585 57.907 58.074 USD -10,918 79.45 Profit of 4,018 on sale
2025-11-05 SELL -1,890 61.460 59.505 59.701 USD -112,834 79.55 Profit of 37,521 on sale
2025-11-04 SELL -378 62.610 60.920 61.089 USD -23,092 79.65 Profit of 7,016 on sale
2025-11-03 SELL -378 63.970 61.680 61.909 USD -23,402 79.74 Profit of 6,740 on sale
2025-10-28 BUY 567 65.490 67.000 66.849 USD 37,903 80.08
2025-10-24 SELL -189 66.270 67.190 67.098 USD -12,682 80.23 Profit of 2,481 on sale
2025-10-15 BUY 1,134 55.240 56.670 56.527 USD 64,102 81.11
2025-10-02 BUY 188 57.540 57.860 57.828 USD 10,872 81.39
2025-09-30 BUY 376 57.500 58.700 58.580 USD 22,026 81.67
2025-08-21 SELL -182 51.120 51.500 51.462 USD -9,366 82.41 Profit of 5,633 on sale
2025-07-31 BUY 546 58.710 60.270 60.114 USD 32,822 82.74
2025-06-30 SELL -364 54.130 55.000 54.913 USD -19,988 86.50 Profit of 11,498 on sale
2025-06-25 SELL -182 50.570 52.470 52.280 USD -9,515 87.22 Profit of 6,360 on sale
2025-06-23 BUY 26,132 49.950 50.440 50.391 USD 1,316,818 87.74
2025-06-20 SELL -180 49.605 50.850 50.725 USD -9,131 87.66 Profit of 6,648 on sale
2025-05-23 BUY 90 48.020 49.545 49.392 USD 4,445 85.69
2025-05-19 SELL -90 49.220 49.405 49.386 USD -4,445 85.19 Profit of 3,222 on sale
2025-05-15 SELL -270 49.360 49.605 49.580 USD -13,387 84.95 Profit of 9,549 on sale
2025-05-12 SELL -90 48.140 48.845 48.775 USD -4,390 84.61 Profit of 3,225 on sale
2025-05-09 SELL -90 46.535 47.495 47.399 USD -4,266 84.53 Profit of 3,342 on sale
2025-04-30 SELL -90 46.040 46.120 46.112 USD -4,150 83.99 Profit of 3,409 on sale
2025-04-24 SELL -180 45.670 45.730 45.724 USD -8,230 83.70 Profit of 6,835 on sale
2025-04-17 SELL -90 34.170 34.720 34.665 USD -3,120 84.32 Profit of 4,469 on sale
2025-04-15 SELL -270 34.830 35.225 35.185 USD -9,500 84.65 Profit of 13,356 on sale
2025-04-14 SELL -270 34.470 35.235 35.159 USD -9,493 84.82 Profit of 13,410 on sale
2025-04-09 SELL -360 35.345 35.605 35.579 USD -12,808 85.37 Profit of 17,924 on sale
2025-04-07 SELL -637 31.595 33.065 32.918 USD -20,969 85.89 Profit of 33,745 on sale
2025-04-04 SELL -910 31.650 33.330 33.162 USD -30,177 86.16 Profit of 48,227 on sale
2025-03-31 BUY 91 34.760 34.830 34.823 USD 3,169 86.72
2025-03-19 SELL -182 36.330 36.655 36.622 USD -6,665 88.19 Profit of 9,385 on sale
2025-03-14 SELL -546 35.995 36.205 36.184 USD -19,756 88.88 Profit of 28,769 on sale
2025-03-13 SELL -182 34.070 36.145 35.938 USD -6,541 89.17 Profit of 9,689 on sale
2025-03-12 SELL -3,094 36.420 36.650 36.627 USD -113,324 89.41 Profit of 163,305 on sale
2025-03-07 SELL -182 37.990 39.225 39.101 USD -7,116 90.18 Profit of 9,296 on sale
2025-03-06 SELL -273 38.430 39.805 39.668 USD -10,829 90.39 Profit of 13,846 on sale
2025-03-03 SELL -91 38.500 39.630 39.517 USD -3,596 90.99 Profit of 4,684 on sale
2025-02-28 BUY 1,013 39.255 39.290 39.287 USD 39,797 91.19
2025-02-26 SELL -87 39.435 40.275 40.191 USD -3,497 91.65 Profit of 4,477 on sale
2025-02-25 SELL -261 39.190 39.360 39.343 USD -10,269 91.88 Profit of 13,712 on sale
2025-02-18 BUY 435 43.030 43.290 43.264 USD 18,820 92.85
2025-02-13 BUY 87 42.640 50.085 49.340 USD 4,293 93.32
2025-02-12 BUY 87 53.045 53.080 53.077 USD 4,618 93.06
2025-02-11 BUY 261 51.655 53.220 53.064 USD 13,850 92.84
2025-02-06 BUY 783 52.635 54.705 54.498 USD 42,672 92.02
2025-01-27 BUY 87 53.075 54.975 54.785 USD 4,766 88.54
2024-12-30 BUY 435 46.645 47.030 46.991 USD 20,441 87.05
2024-12-06 BUY 348 48.640 48.825 48.807 USD 16,985 86.23
2024-12-05 BUY 87 48.215 48.970 48.895 USD 4,254 85.88
2024-12-04 BUY 435 48.565 48.930 48.894 USD 21,269 85.48
2024-11-29 BUY 435 47.485 47.930 47.886 USD 20,830 84.34
2024-11-27 BUY 348 47.255 48.500 48.376 USD 16,835 83.46
2024-11-26 BUY 87 48.225 48.340 48.328 USD 4,205 82.86
2024-11-21 BUY 435 44.750 44.970 44.948 USD 19,552 81.40
2024-11-20 BUY 261 43.455 43.500 43.496 USD 11,352 81.10
2024-11-18 BUY 1,039 42.715 43.320 43.259 USD 44,947 80.53
2024-11-12 BUY 688 44.695 44.810 44.799 USD 30,821 79.94
2024-11-08 BUY 430 43.340 43.430 43.421 USD 18,671 79.46
2024-11-07 BUY 1,290 43.065 43.440 43.402 USD 55,989 78.94
2024-11-06 BUY 172 42.850 43.595 43.521 USD 7,486 78.38
2024-10-31 BUY 86 39.720 41.070 40.935 USD 3,520 76.80
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-188			59.250*		79.04 Profit of 14,860 on sale
2025-11-06	SELL	-188	59.585	57.907	58.074	USD -10,918	79.45 Profit of 4,018 on sale
2025-11-05	SELL	-1,890	61.460	59.505	59.701	USD -112,834	79.55 Profit of 37,521 on sale
2025-11-04	SELL	-378	62.610	60.920	61.089	USD -23,092	79.65 Profit of 7,016 on sale
2025-11-03	SELL	-378	63.970	61.680	61.909	USD -23,402	79.74 Profit of 6,740 on sale
2025-10-28	BUY	567	65.490	67.000	66.849	USD 37,903	80.08
2025-10-24	SELL	-189	66.270	67.190	67.098	USD -12,682	80.23 Profit of 2,481 on sale
2025-10-15	BUY	1,134	55.240	56.670	56.527	USD 64,102	81.11
2025-10-02	BUY	188	57.540	57.860	57.828	USD 10,872	81.39
2025-09-30	BUY	376	57.500	58.700	58.580	USD 22,026	81.67
2025-08-21	SELL	-182	51.120	51.500	51.462	USD -9,366	82.41 Profit of 5,633 on sale
2025-07-31	BUY	546	58.710	60.270	60.114	USD 32,822	82.74
2025-06-30	SELL	-364	54.130	55.000	54.913	USD -19,988	86.50 Profit of 11,498 on sale
2025-06-25	SELL	-182	50.570	52.470	52.280	USD -9,515	87.22 Profit of 6,360 on sale
2025-06-23	BUY	26,132	49.950	50.440	50.391	USD 1,316,818	87.74
2025-06-20	SELL	-180	49.605	50.850	50.725	USD -9,131	87.66 Profit of 6,648 on sale
2025-05-23	BUY	90	48.020	49.545	49.392	USD 4,445	85.69
2025-05-19	SELL	-90	49.220	49.405	49.386	USD -4,445	85.19 Profit of 3,222 on sale
2025-05-15	SELL	-270	49.360	49.605	49.580	USD -13,387	84.95 Profit of 9,549 on sale
2025-05-12	SELL	-90	48.140	48.845	48.775	USD -4,390	84.61 Profit of 3,225 on sale
2025-05-09	SELL	-90	46.535	47.495	47.399	USD -4,266	84.53 Profit of 3,342 on sale
2025-04-30	SELL	-90	46.040	46.120	46.112	USD -4,150	83.99 Profit of 3,409 on sale
2025-04-24	SELL	-180	45.670	45.730	45.724	USD -8,230	83.70 Profit of 6,835 on sale
2025-04-17	SELL	-90	34.170	34.720	34.665	USD -3,120	84.32 Profit of 4,469 on sale
2025-04-15	SELL	-270	34.830	35.225	35.185	USD -9,500	84.65 Profit of 13,356 on sale
2025-04-14	SELL	-270	34.470	35.235	35.159	USD -9,493	84.82 Profit of 13,410 on sale
2025-04-09	SELL	-360	35.345	35.605	35.579	USD -12,808	85.37 Profit of 17,924 on sale
2025-04-07	SELL	-637	31.595	33.065	32.918	USD -20,969	85.89 Profit of 33,745 on sale
2025-04-04	SELL	-910	31.650	33.330	33.162	USD -30,177	86.16 Profit of 48,227 on sale
2025-03-31	BUY	91	34.760	34.830	34.823	USD 3,169	86.72
2025-03-19	SELL	-182	36.330	36.655	36.622	USD -6,665	88.19 Profit of 9,385 on sale
2025-03-14	SELL	-546	35.995	36.205	36.184	USD -19,756	88.88 Profit of 28,769 on sale
2025-03-13	SELL	-182	34.070	36.145	35.938	USD -6,541	89.17 Profit of 9,689 on sale
2025-03-12	SELL	-3,094	36.420	36.650	36.627	USD -113,324	89.41 Profit of 163,305 on sale
2025-03-07	SELL	-182	37.990	39.225	39.101	USD -7,116	90.18 Profit of 9,296 on sale
2025-03-06	SELL	-273	38.430	39.805	39.668	USD -10,829	90.39 Profit of 13,846 on sale
2025-03-03	SELL	-91	38.500	39.630	39.517	USD -3,596	90.99 Profit of 4,684 on sale
2025-02-28	BUY	1,013	39.255	39.290	39.287	USD 39,797	91.19
2025-02-26	SELL	-87	39.435	40.275	40.191	USD -3,497	91.65 Profit of 4,477 on sale
2025-02-25	SELL	-261	39.190	39.360	39.343	USD -10,269	91.88 Profit of 13,712 on sale
2025-02-18	BUY	435	43.030	43.290	43.264	USD 18,820	92.85
2025-02-13	BUY	87	42.640	50.085	49.340	USD 4,293	93.32
2025-02-12	BUY	87	53.045	53.080	53.077	USD 4,618	93.06
2025-02-11	BUY	261	51.655	53.220	53.064	USD 13,850	92.84
2025-02-06	BUY	783	52.635	54.705	54.498	USD 42,672	92.02
2025-01-27	BUY	87	53.075	54.975	54.785	USD 4,766	88.54
2024-12-30	BUY	435	46.645	47.030	46.991	USD 20,441	87.05
2024-12-06	BUY	348	48.640	48.825	48.807	USD 16,985	86.23
2024-12-05	BUY	87	48.215	48.970	48.895	USD 4,254	85.88
2024-12-04	BUY	435	48.565	48.930	48.894	USD 21,269	85.48
2024-11-29	BUY	435	47.485	47.930	47.886	USD 20,830	84.34
2024-11-27	BUY	348	47.255	48.500	48.376	USD 16,835	83.46
2024-11-26	BUY	87	48.225	48.340	48.328	USD 4,205	82.86
2024-11-21	BUY	435	44.750	44.970	44.948	USD 19,552	81.40
2024-11-20	BUY	261	43.455	43.500	43.496	USD 11,352	81.10
2024-11-18	BUY	1,039	42.715	43.320	43.259	USD 44,947	80.53
2024-11-12	BUY	688	44.695	44.810	44.799	USD 30,821	79.94
2024-11-08	BUY	430	43.340	43.430	43.421	USD 18,671	79.46
2024-11-07	BUY	1,290	43.065	43.440	43.402	USD 55,989	78.94
2024-11-06	BUY	172	42.850	43.595	43.521	USD 7,486	78.38
2024-10-31	BUY	86	39.720	41.070	40.935	USD 3,520	76.80

* (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 PEGA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	321,409	1,032	502,119	64.0%
2025-09-18	244,262	405	409,874	59.6%
2025-09-17	230,888	0	381,587	60.5%
2025-09-16	364,591	10,688	518,841	70.3%
2025-09-15	377,914	9,385	484,069	78.1%
2025-09-12	383,174	20,079	519,257	73.8%
2025-09-11	338,227	7,364	470,227	71.9%
2025-09-10	273,498	2,995	428,599	63.8%
2025-09-09	224,726	1,666	351,755	63.9%
2025-09-08	357,223	6,273	612,775	58.3%
2025-09-05	322,388	13,788	547,470	58.9%
2025-09-04	251,222	500	472,009	53.2%
2025-09-03	212,782	385	386,241	55.1%
2025-09-02	274,413	20	337,084	81.4%
2025-08-29	214,444	200	293,369	73.1%
2025-08-28	216,883	791	318,573	68.1%
2025-08-27	172,480	783	279,584	61.7%
2025-08-26	138,886	1	221,246	62.8%
2025-08-25	189,477	776	270,234	70.1%
2025-08-22	181,331	208	416,660	43.5%
2025-08-21	133,586	0	316,417	42.2%
2025-08-20	197,992	1,362	342,193	57.9%
2025-08-19	163,820	600	258,151	63.5%
2025-08-18	176,299	1,300	267,665	65.9%
2025-08-15	214,804	16,193	319,089	67.3%
2025-08-14	186,990	236	258,925	72.2%
2025-08-13	296,588	1,521	428,403	69.2%
2025-08-12	340,223	13	672,919	50.6%
2025-08-11	457,568	1,199	971,290	47.1%
2025-08-08	692,952	284	1,143,796	60.6%
2025-08-07	625,954	1,311	957,111	65.4%
2025-08-06	203,039	4,963	366,172	55.4%
2025-08-05	181,339	2,173	346,406	52.3%
2025-08-04	183,773	4,211	309,663	59.3%
2025-08-01	226,418	1,653	587,818	38.5%
2025-07-31	203,341	2,196	372,325	54.6%
2025-07-30	280,753	7,195	469,346	59.8%
2025-07-29	634,930	14,091	915,255	69.4%
2025-07-28	513,023	57,533	697,155	73.6%
2025-07-25	447,325	25,869	927,272	48.2%
2025-07-24	805,721	49,130	1,331,569	60.5%
2025-07-23	1,256,425	2,891	2,089,355	60.1%
2025-07-22	900,650	1,350	1,108,775	81.2%
2025-07-21	1,039,779	939	1,174,798	88.5%
2025-07-18	879,086	570	984,672	89.3%

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.

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