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 PEGA

Stock NamePegasystems Inc
TickerPEGA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7055731035
LEI549300FMCOKPL06FYN26

Show aggregate PEGA holdings

News associated with PEGA

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 14:09:00
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 09:49:10
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 08:22:58
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 13:09:00
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 13:00:00
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 14:10:00
Can ServiceNow's Core Business Suite Launch Boost Subscriptions?
NOW's new Core Business Suite targets finance and supply chains as subscriptions climb 20% with strong enterprise adoption. - 2025-06-12 15:43:00
Gitlab Shares Fall Despite Q1 Earnings Beat, Revenues Up Y/Y
GTLB beats fiscal Q1 earnings and revenue estimates, but shares sink over AI competition and public sector concerns. - 2025-06-11 15:45:00
How The Pieces Add Up: IUSG Headed For $159
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-11 11:00:23
Pegasystems Inc. (NASDAQ:PEGA) Shares Acquired by Merit Financial Group LLC
Merit Financial Group LLC grew its holdings in Pegasystems Inc. (NASDAQ:PEGA – Free Report) by 216.6% in the 1st quarter, HoldingsChannel.com reports. The fund owned 6,915 shares of the technology company’s stock after buying an additional 4,731 shares during the quarter. Merit Financial Group LLC’s holdings in Pegasystems were worth $481,000 as of its most […] - 2025-06-11 08:12:58
Wealth Enhancement Advisory Services LLC Increases Stock Holdings in Pegasystems Inc. (NASDAQ:PEGA)
Wealth Enhancement Advisory Services LLC increased its stake in Pegasystems Inc. (NASDAQ:PEGA – Free Report) by 34.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 11,098 shares of the technology company’s stock after acquiring an additional 2,838 shares during the quarter. Wealth Enhancement […] - 2025-06-09 07:44:58
Rosenblatt Securities Raises Pegasystems (NASDAQ:PEGA) Price Target to $112.00
Pegasystems (NASDAQ:PEGA – Get Free Report) had its price objective boosted by stock analysts at Rosenblatt Securities from $101.00 to $112.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the technology company’s stock. Rosenblatt Securities’ target price suggests a potential upside of 9.98% from the company’s current […] - 2025-06-06 08:02:50
DA Davidson Predicts Pegasystems’ Q2 Earnings (NASDAQ:PEGA)
Pegasystems Inc. (NASDAQ:PEGA – Free Report) – Equities researchers at DA Davidson increased their Q2 2025 earnings per share (EPS) estimates for Pegasystems in a research report issued on Tuesday, June 3rd. DA Davidson analyst G. Luria now anticipates that the technology company will post earnings per share of $0.10 for the quarter, up from […] - 2025-06-06 05:15:31
Barclays Forecasts Strong Price Appreciation for Pegasystems (NASDAQ:PEGA) Stock
Pegasystems (NASDAQ:PEGA – Free Report) had its target price lifted by Barclays from $96.00 to $100.00 in a research report released on Wednesday morning,Benzinga reports. They currently have an equal weight rating on the technology company’s stock. Several other research analysts also recently issued reports on the company. Citigroup cut their price objective on Pegasystems […] - 2025-06-05 08:24:53
Pegasystems Inc. (NASDAQ:PEGA) Shares Sold by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio trimmed its stake in Pegasystems Inc. (NASDAQ:PEGA – Free Report) by 5.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 15,510 shares of the technology company’s stock after selling 910 shares during the quarter. Public Employees Retirement System of Ohio’s holdings […] - 2025-06-03 08:24:53
Pegasystems Inc. (NASDAQ:PEGA) Shares Bought by Tidal Investments LLC
Tidal Investments LLC boosted its position in shares of Pegasystems Inc. (NASDAQ:PEGA – Free Report) by 70.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,240 shares of the technology company’s stock after acquiring an additional 2,995 shares during the period. Tidal Investments […] - 2025-05-28 08:17:11
PEGA Rises 5% in a Month: Is the Stock a Must Have for Your Portfolio?
Pegasystems makes for an attractive investment, led by the popularity of GenAI Blueprint, double-digit ACV growth and increasing cloud revenues. - 2025-05-27 18:45:00
Pegasystems Inc. (NASDAQ:PEGA) Stake Raised by Focus Partners Wealth
Focus Partners Wealth boosted its holdings in Pegasystems Inc. (NASDAQ:PEGA – Free Report) by 9.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 3,533 shares of the technology company’s stock after purchasing an additional 294 shares during the quarter. Focus Partners Wealth’s holdings in Pegasystems were worth $329,000 at the end of the […] - 2025-05-22 08:46:49
Pegasystems Inc. (NASDAQ:PEGA) Shares Sold by Janus Henderson Group PLC
Janus Henderson Group PLC trimmed its position in Pegasystems Inc. (NASDAQ:PEGA – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 21,557 shares of the technology company’s stock after selling 653 shares during the period. Janus Henderson […] - 2025-05-22 07:54:44
After Hours Most Active for May 21, 2025 : NVTS, NVDA, AMBP, T, VZ, LUMN, TLT, AAPL, PFE, PEGA, XOM, AMZN
The NASDAQ 100 After Hours Indicator is down -23.4 to 21,056.96. The total After hours volume is currently 106,520,711 shares traded.The following are the most active stocks for the after hours session: Navitas Semiconductor Corporation (NVTS) is +2.18 at $4.09, with 5,379,518 s - 2025-05-21 20:24:56
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:57:44
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:30:48
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 15:49:28
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 13:32:37
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 11:37:16
Pegasystems Reaches Analyst Target Price
In recent trading, shares of Pegasystems Inc (Symbol: PEGA) have crossed above the average analyst 12-month target price of $103.27, changing hands for $103.29/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-05-21 11:29:37
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 09:31:56
Millennium Management LLC Grows Holdings in Pegasystems Inc. (NASDAQ:PEGA)
Millennium Management LLC grew its position in shares of Pegasystems Inc. (NASDAQ:PEGA – Free Report) by 227.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 250,964 shares of the technology company’s stock after purchasing an additional 174,400 shares during the period. Millennium Management […] - 2025-05-21 08:04:56
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 07:06:28
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 04:53:05

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

DateNumber of PEGA Shares HeldBase Market Value of PEGA SharesLocal Market Value of PEGA SharesChange in PEGA Shares HeldChange in PEGA Base ValueCurrent Price per PEGA Share HeldPrevious Price per PEGA Share Held
2025-06-26 (Thursday)52,082USD 2,718,680USD 2,718,680
2025-06-25 (Wednesday)52,082PEGA holding decreased by -182USD 2,633,787PEGA holding decreased by -63558USD 2,633,787-182USD -63,558 USD 50.57 USD 51.61
2025-06-24 (Tuesday)52,264USD 2,697,345PEGA holding increased by 86758USD 2,697,3450USD 86,758 USD 51.61 USD 49.95
2025-06-23 (Monday)52,264PEGA holding increased by 26132USD 2,610,587PEGA holding increased by 18031USD 2,610,58726,132USD 18,031 USD 49.95 USD 99.21
2025-06-20 (Friday)26,132PEGA holding decreased by -180USD 2,592,556PEGA holding decreased by -66798USD 2,592,556-180USD -66,798 USD 99.21 USD 101.07
2025-06-19 (Thursday)26,312USD 2,659,354USD 2,659,3540USD 0 USD 101.07 USD 101.07
2025-06-18 (Wednesday)26,312USD 2,659,354PEGA holding increased by 10657USD 2,659,3540USD 10,657 USD 101.07 USD 100.665
2025-06-17 (Tuesday)26,312USD 2,648,697PEGA holding increased by 14866USD 2,648,6970USD 14,866 USD 100.665 USD 100.1
2025-06-16 (Monday)26,312USD 2,633,831PEGA holding increased by 33153USD 2,633,8310USD 33,153 USD 100.1 USD 98.84
2025-06-13 (Friday)26,312USD 2,600,678PEGA holding decreased by -62360USD 2,600,6780USD -62,360 USD 98.84 USD 101.21
2025-06-12 (Thursday)26,312USD 2,663,038PEGA holding decreased by -11051USD 2,663,0380USD -11,051 USD 101.21 USD 101.63
2025-06-11 (Wednesday)26,312USD 2,674,089PEGA holding increased by 7894USD 2,674,0890USD 7,894 USD 101.63 USD 101.33
2025-06-10 (Tuesday)26,312USD 2,666,195PEGA holding decreased by -18681USD 2,666,1950USD -18,681 USD 101.33 USD 102.04
2025-06-09 (Monday)26,312USD 2,684,876PEGA holding decreased by -11052USD 2,684,8760USD -11,052 USD 102.04 USD 102.46
2025-06-06 (Friday)26,312USD 2,695,928PEGA holding increased by 16314USD 2,695,9280USD 16,314 USD 102.46 USD 101.84
2025-06-05 (Thursday)26,312USD 2,679,614PEGA holding increased by 11314USD 2,679,6140USD 11,314 USD 101.84 USD 101.41
2025-06-04 (Wednesday)26,312USD 2,668,300PEGA holding increased by 36574USD 2,668,3000USD 36,574 USD 101.41 USD 100.02
2025-06-03 (Tuesday)26,312USD 2,631,726PEGA holding increased by 80514USD 2,631,7260USD 80,514 USD 100.02 USD 96.96
2025-06-02 (Monday)26,312USD 2,551,212PEGA holding decreased by -31311USD 2,551,2120USD -31,311 USD 96.96 USD 98.15
2025-05-30 (Friday)26,312USD 2,582,523PEGA holding increased by 45783USD 2,582,5230USD 45,783 USD 98.15 USD 96.41
2025-05-29 (Thursday)26,312USD 2,536,740PEGA holding increased by 1579USD 2,536,7400USD 1,579 USD 96.41 USD 96.35
2025-05-28 (Wednesday)26,312USD 2,535,161PEGA holding increased by 6841USD 2,535,1610USD 6,841 USD 96.35 USD 96.09
2025-05-27 (Tuesday)26,312USD 2,528,320PEGA holding increased by 1316USD 2,528,3200USD 1,316 USD 96.09 USD 96.04
2025-05-26 (Monday)26,312USD 2,527,004USD 2,527,0040USD 0 USD 96.04 USD 96.04
2025-05-23 (Friday)26,312PEGA holding increased by 90USD 2,527,004PEGA holding decreased by -79725USD 2,527,00490USD -79,725 USD 96.04 USD 99.41
2025-05-22 (Thursday)26,222USD 2,606,729PEGA holding decreased by -4196USD 2,606,7290USD -4,196 USD 99.41 USD 99.57
2025-05-21 (Wednesday)26,222USD 2,610,925PEGA holding decreased by -97545USD 2,610,9250USD -97,545 USD 99.57 USD 103.29
2025-05-20 (Tuesday)26,222USD 2,708,470PEGA holding increased by 127176USD 2,708,4700USD 127,176 USD 103.29 USD 98.44
2025-05-19 (Monday)26,222PEGA holding decreased by -90USD 2,581,294PEGA holding decreased by -22805USD 2,581,294-90USD -22,805 USD 98.44 USD 98.97
2025-05-16 (Friday)26,312USD 2,604,099PEGA holding increased by 6578USD 2,604,0990USD 6,578 USD 98.97 USD 98.72
2025-05-15 (Thursday)26,312PEGA holding decreased by -270USD 2,597,521PEGA holding decreased by -2996USD 2,597,521-270USD -2,996 USD 98.72 USD 97.83
2025-05-14 (Wednesday)26,582USD 2,600,517PEGA holding decreased by -9304USD 2,600,5170USD -9,304 USD 97.83 USD 98.18
2025-05-13 (Tuesday)26,582USD 2,609,821PEGA holding increased by 50506USD 2,609,8210USD 50,506 USD 98.18 USD 96.28
2025-05-12 (Monday)26,582PEGA holding decreased by -90USD 2,559,315PEGA holding increased by 76952USD 2,559,315-90USD 76,952 USD 96.28 USD 93.07
2025-05-09 (Friday)26,672PEGA holding decreased by -90USD 2,482,363PEGA holding decreased by -32195USD 2,482,363-90USD -32,195 USD 93.07 USD 93.96
2025-05-08 (Thursday)26,762USD 2,514,558PEGA holding increased by 24622USD 2,514,5580USD 24,622 USD 93.96 USD 93.04
2025-05-07 (Wednesday)26,762USD 2,489,936PEGA holding increased by 47636USD 2,489,9360USD 47,636 USD 93.04 USD 91.26
2025-05-06 (Tuesday)26,762USD 2,442,300PEGA holding decreased by -39608USD 2,442,3000USD -39,608 USD 91.26 USD 92.74
2025-05-05 (Monday)26,762USD 2,481,908PEGA holding increased by 15522USD 2,481,9080USD 15,522 USD 92.74 USD 92.16
2025-05-02 (Friday)26,762USD 2,466,386PEGA holding increased by 1873USD 2,466,3860USD 1,873 USD 92.16 USD 92.09
2025-05-01 (Thursday)26,762USD 2,464,513PEGA holding increased by 268USD 2,464,5130USD 268 USD 92.09 USD 92.08
2025-04-30 (Wednesday)26,762PEGA holding decreased by -90USD 2,464,245PEGA holding increased by 16417USD 2,464,245-90USD 16,417 USD 92.08 USD 91.16
2025-04-29 (Tuesday)26,852USD 2,447,828PEGA holding increased by 1342USD 2,447,8280USD 1,342 USD 91.16 USD 91.11
2025-04-28 (Monday)26,852USD 2,446,486PEGA holding decreased by -15574USD 2,446,4860USD -15,574 USD 91.11 USD 91.69
2025-04-25 (Friday)26,852USD 2,462,060PEGA holding increased by 9398USD 2,462,0600USD 9,398 USD 91.69 USD 91.34
2025-04-24 (Thursday)26,852PEGA holding decreased by -180USD 2,452,662PEGA holding increased by 58978USD 2,452,662-180USD 58,978 USD 91.34 USD 88.55
2025-04-23 (Wednesday)27,032USD 2,393,684PEGA holding increased by 534964USD 2,393,6840USD 534,964 USD 88.55 USD 68.76
2025-04-22 (Tuesday)27,032USD 1,858,720PEGA holding increased by 64066USD 1,858,7200USD 64,066 USD 68.76 USD 66.39
2025-04-21 (Monday)27,032USD 1,794,654PEGA holding decreased by -52713USD 1,794,6540USD -52,713 USD 66.39 USD 68.34
2025-04-18 (Friday)27,032USD 1,847,367USD 1,847,3670USD 0 USD 68.34 USD 68.34
2025-04-17 (Thursday)27,032PEGA holding decreased by -90USD 1,847,367PEGA holding increased by 2800USD 1,847,367-90USD 2,800 USD 68.34 USD 68.01
2025-04-16 (Wednesday)27,122USD 1,844,567PEGA holding decreased by -44752USD 1,844,5670USD -44,752 USD 68.01 USD 69.66
2025-04-15 (Tuesday)27,122PEGA holding decreased by -270USD 1,889,319PEGA holding increased by 915USD 1,889,319-270USD 915 USD 69.66 USD 68.94
2025-04-14 (Monday)27,392PEGA holding decreased by -270USD 1,888,404PEGA holding increased by 1026USD 1,888,404-270USD 1,026 USD 68.94 USD 68.23
2025-04-11 (Friday)27,662USD 1,887,378PEGA holding increased by 14384USD 1,887,3780USD 14,384 USD 68.23 USD 67.71
2025-04-10 (Thursday)27,662USD 1,872,994PEGA holding decreased by -82433USD 1,872,9940USD -82,433 USD 67.71 USD 70.69
2025-04-09 (Wednesday)27,662PEGA holding decreased by -360USD 1,955,427PEGA holding increased by 206014USD 1,955,427-360USD 206,014 USD 70.69 USD 62.43
2025-04-08 (Tuesday)28,022USD 1,749,413PEGA holding decreased by -21297USD 1,749,4130USD -21,297 USD 62.43 USD 63.19
2025-04-07 (Monday)28,022PEGA holding decreased by -637USD 1,770,710PEGA holding decreased by -43405USD 1,770,710-637USD -43,405 USD 63.19 USD 63.3
2025-04-04 (Friday)28,659PEGA holding decreased by -910USD 1,814,115PEGA holding decreased by -320471USD 1,814,115-910USD -320,471 USD 63.3 USD 72.19
2025-04-02 (Wednesday)29,569USD 2,134,586PEGA holding increased by 47902USD 2,134,5860USD 47,902 USD 72.19 USD 70.57
2025-04-01 (Tuesday)29,569USD 2,086,684PEGA holding increased by 31047USD 2,086,6840USD 31,047 USD 70.57 USD 69.52
2025-03-31 (Monday)29,569PEGA holding increased by 91USD 2,055,637PEGA holding increased by 6326USD 2,055,63791USD 6,326 USD 69.52 USD 69.52
2025-03-28 (Friday)29,478USD 2,049,311PEGA holding decreased by -88434USD 2,049,3110USD -88,434 USD 69.52 USD 72.52
2025-03-27 (Thursday)29,478USD 2,137,745PEGA holding decreased by -56892USD 2,137,7450USD -56,892 USD 72.52 USD 74.45
2025-03-26 (Wednesday)29,478USD 2,194,637PEGA holding decreased by -38911USD 2,194,6370USD -38,911 USD 74.45 USD 75.77
2025-03-25 (Tuesday)29,478USD 2,233,548PEGA holding increased by 5896USD 2,233,5480USD 5,896 USD 75.77 USD 75.57
2025-03-24 (Monday)29,478USD 2,227,652PEGA holding increased by 79001USD 2,227,6520USD 79,001 USD 75.57 USD 72.89
2025-03-21 (Friday)29,478USD 2,148,651PEGA holding increased by 27709USD 2,148,6510USD 27,709 USD 72.89 USD 71.95
2025-03-20 (Thursday)29,478USD 2,120,942PEGA holding decreased by -20929USD 2,120,9420USD -20,929 USD 71.95 USD 72.66
2025-03-19 (Wednesday)29,478PEGA holding decreased by -182USD 2,141,871PEGA holding increased by 29189USD 2,141,871-182USD 29,189 USD 72.66 USD 71.23
2025-03-18 (Tuesday)29,660USD 2,112,682PEGA holding decreased by -39151USD 2,112,6820USD -39,151 USD 71.23 USD 72.55
2025-03-17 (Monday)29,660USD 2,151,833PEGA holding increased by 16610USD 2,151,8330USD 16,610 USD 72.55 USD 71.99
2025-03-14 (Friday)29,660PEGA holding decreased by -546USD 2,135,223PEGA holding increased by 76986USD 2,135,223-546USD 76,986 USD 71.99 USD 68.14
2025-03-13 (Thursday)30,206PEGA holding decreased by -182USD 2,058,237PEGA holding decreased by -155225USD 2,058,237-182USD -155,225 USD 68.14 USD 72.84
2025-03-12 (Wednesday)30,388PEGA holding decreased by -3094USD 2,213,462PEGA holding decreased by -158068USD 2,213,462-3,094USD -158,068 USD 72.84 USD 70.83
2025-03-11 (Tuesday)33,482USD 2,371,530PEGA holding increased by 13728USD 2,371,5300USD 13,728 USD 70.83 USD 70.42
2025-03-10 (Monday)33,482USD 2,357,802PEGA holding decreased by -186160USD 2,357,8020USD -186,160 USD 70.42 USD 75.98
2025-03-07 (Friday)33,482PEGA holding decreased by -182USD 2,543,962PEGA holding decreased by -43453USD 2,543,962-182USD -43,453 USD 75.98 USD 76.86
2025-03-06 (Thursday)33,664PEGA holding decreased by -273USD 2,587,415PEGA holding decreased by -104807USD 2,587,415-273USD -104,807 USD 76.86 USD 79.33
2025-03-05 (Wednesday)33,937USD 2,692,222PEGA holding increased by 57693USD 2,692,2220USD 57,693 USD 79.33 USD 77.63
2025-03-04 (Tuesday)33,937USD 2,634,529PEGA holding increased by 21380USD 2,634,5290USD 21,380 USD 77.63 USD 77
2025-03-03 (Monday)33,937PEGA holding decreased by -91USD 2,613,149PEGA holding decreased by -58389USD 2,613,149-91USD -58,389 USD 77 USD 78.51
2025-02-28 (Friday)34,028PEGA holding increased by 1013USD 2,671,538PEGA holding increased by 150182USD 2,671,5381,013USD 150,182 USD 78.51 USD 76.37
2025-02-27 (Thursday)33,015USD 2,521,356PEGA holding decreased by -82537USD 2,521,3560USD -82,537 USD 76.37 USD 78.87
2025-02-26 (Wednesday)33,015PEGA holding decreased by -87USD 2,603,893PEGA holding increased by 9358USD 2,603,893-87USD 9,358 USD 78.87 USD 78.38
2025-02-25 (Tuesday)33,102PEGA holding decreased by -261USD 2,594,535PEGA holding decreased by -13451USD 2,594,535-261USD -13,451 USD 78.38 USD 78.17
2025-02-24 (Monday)33,363USD 2,607,986PEGA holding increased by 9342USD 2,607,9860USD 9,342 USD 78.17 USD 77.89
2025-02-21 (Friday)33,363USD 2,598,644PEGA holding decreased by -120441USD 2,598,6440USD -120,441 USD 77.89 USD 81.5
2025-02-20 (Thursday)33,363USD 2,719,085PEGA holding decreased by -89079USD 2,719,0850USD -89,079 USD 81.5 USD 84.17
2025-02-19 (Wednesday)33,363USD 2,808,164PEGA holding decreased by -63056USD 2,808,1640USD -63,056 USD 84.17 USD 86.06
2025-02-18 (Tuesday)33,363PEGA holding increased by 435USD 2,871,220PEGA holding increased by 71681USD 2,871,220435USD 71,681 USD 86.06 USD 85.02
2025-02-17 (Monday)32,928USD 2,799,539USD 2,799,5390USD 0 USD 85.02 USD 85.02
2025-02-14 (Friday)32,928USD 2,799,539PEGA holding decreased by -8561USD 2,799,5390USD -8,561 USD 85.02 USD 85.28
2025-02-13 (Thursday)32,928PEGA holding increased by 87USD 2,808,100PEGA holding decreased by -676002USD 2,808,10087USD -676,002 USD 85.28 USD 106.09
2025-02-12 (Wednesday)32,841PEGA holding increased by 87USD 3,484,102PEGA holding increased by 100286USD 3,484,10287USD 100,286 USD 106.09 USD 103.31
2025-02-11 (Tuesday)32,754PEGA holding increased by 261USD 3,383,816PEGA holding decreased by -21125USD 3,383,816261USD -21,125 USD 103.31 USD 104.79
2025-02-10 (Monday)32,493USD 3,404,941PEGA holding decreased by -22096USD 3,404,9410USD -22,096 USD 104.79 USD 105.47
2025-02-07 (Friday)32,493USD 3,427,037PEGA holding increased by 6499USD 3,427,0370USD 6,499 USD 105.47 USD 105.27
2025-02-06 (Thursday)32,493PEGA holding increased by 783USD 3,420,538PEGA holding decreased by -19680USD 3,420,538783USD -19,680 USD 105.27 USD 108.49
2025-02-05 (Wednesday)31,710USD 3,440,218PEGA holding decreased by -2854USD 3,440,2180USD -2,854 USD 108.49 USD 108.58
2025-02-04 (Tuesday)31,710USD 3,443,072PEGA holding increased by 20612USD 3,443,0720USD 20,612 USD 108.58 USD 107.93
2025-02-03 (Monday)31,710USD 3,422,460PEGA holding decreased by -11416USD 3,422,4600USD -11,416 USD 107.93 USD 108.29
2025-01-31 (Friday)31,710USD 3,433,876PEGA holding increased by 45345USD 3,433,8760USD 45,345 USD 108.29 USD 106.86
2025-01-30 (Thursday)31,710USD 3,388,531PEGA holding increased by 11099USD 3,388,5310USD 11,099 USD 106.86 USD 106.51
2025-01-29 (Wednesday)31,710USD 3,377,432PEGA holding decreased by -183284USD 3,377,4320USD -183,284 USD 106.51 USD 112.29
2025-01-28 (Tuesday)31,710USD 3,560,716PEGA holding increased by 194699USD 3,560,7160USD 194,699 USD 112.29 USD 106.15
2025-01-27 (Monday)31,710PEGA holding increased by 87USD 3,366,017PEGA holding decreased by -52746USD 3,366,01787USD -52,746 USD 106.15 USD 108.11
2025-01-24 (Friday)31,623USD 3,418,763PEGA holding decreased by -20238USD 3,418,7630USD -20,238 USD 108.11 USD 108.75
2025-01-23 (Thursday)31,623USD 3,439,001PEGA holding increased by 70835USD 3,439,0010USD 70,835 USD 108.75 USD 106.51
2025-01-22 (Wednesday)31,623USD 3,368,166USD 3,368,166
2025-01-21 (Tuesday)31,797USD 3,363,805USD 3,363,805
2025-01-20 (Monday)31,797USD 3,284,312USD 3,284,312
2025-01-17 (Friday)31,797USD 3,284,312USD 3,284,312
2025-01-16 (Thursday)31,884USD 3,267,791USD 3,267,791
2025-01-15 (Wednesday)31,797USD 3,179,700USD 3,179,700
2025-01-14 (Tuesday)31,797USD 2,981,605USD 2,981,605
2025-01-13 (Monday)31,536USD 2,924,964USD 2,924,964
2025-01-10 (Friday)31,362USD 2,967,786USD 2,967,786
2025-01-09 (Thursday)31,362USD 3,013,575USD 3,013,575
2025-01-09 (Thursday)31,362USD 3,013,575USD 3,013,575
2025-01-09 (Thursday)31,362USD 3,013,575USD 3,013,575
2025-01-08 (Wednesday)31,362USD 3,013,575USD 3,013,575
2025-01-08 (Wednesday)31,362USD 3,013,575USD 3,013,575
2025-01-08 (Wednesday)31,362USD 3,013,575USD 3,013,575
2025-01-02 (Thursday)30,840USD 2,867,503PEGA holding decreased by -9561USD 2,867,5030USD -9,561 USD 92.98 USD 93.29
2024-12-30 (Monday)30,840PEGA holding increased by 435USD 2,877,064PEGA holding increased by 18994USD 2,877,064435USD 18,994 USD 93.29 USD 94
2024-12-10 (Tuesday)30,405USD 2,858,070PEGA holding decreased by -12466USD 2,858,0700USD -12,466 USD 94 USD 94.41
2024-12-09 (Monday)30,405USD 2,870,536PEGA holding decreased by -87262USD 2,870,5360USD -87,262 USD 94.41 USD 97.28
2024-12-06 (Friday)30,405PEGA holding increased by 348USD 2,957,798PEGA holding increased by 59401USD 2,957,798348USD 59,401 USD 97.28 USD 96.43
2024-12-05 (Thursday)30,057PEGA holding increased by 87USD 2,898,397PEGA holding decreased by -12589USD 2,898,39787USD -12,589 USD 96.43 USD 97.13
2024-12-04 (Wednesday)29,970PEGA holding increased by 435USD 2,910,986PEGA holding increased by 90098USD 2,910,986435USD 90,098 USD 97.13 USD 95.51
2024-12-03 (Tuesday)29,535USD 2,820,888PEGA holding increased by 30421USD 2,820,8880USD 30,421 USD 95.51 USD 94.48
2024-12-02 (Monday)29,535USD 2,790,467PEGA holding decreased by -14472USD 2,790,4670USD -14,472 USD 94.48 USD 94.97
2024-11-29 (Friday)29,535PEGA holding increased by 435USD 2,804,939PEGA holding increased by 54698USD 2,804,939435USD 54,698 USD 94.97 USD 94.51
2024-11-28 (Thursday)29,100USD 2,750,241USD 2,750,2410USD 0 USD 94.51 USD 94.51
2024-11-27 (Wednesday)29,100PEGA holding increased by 348USD 2,750,241PEGA holding decreased by -22889USD 2,750,241348USD -22,889 USD 94.51 USD 96.45
2024-11-26 (Tuesday)28,752PEGA holding increased by 87USD 2,773,130PEGA holding increased by 40496USD 2,773,13087USD 40,496 USD 96.45 USD 95.33
2024-11-25 (Monday)28,665USD 2,732,634PEGA holding increased by 109213USD 2,732,6340USD 109,213 USD 95.33 USD 91.52
2024-11-22 (Friday)28,665USD 2,623,421PEGA holding increased by 57903USD 2,623,4210USD 57,903 USD 91.52 USD 89.5
2024-11-21 (Thursday)28,665PEGA holding increased by 435USD 2,565,518PEGA holding increased by 112049USD 2,565,518435USD 112,049 USD 89.5 USD 86.91
2024-11-20 (Wednesday)28,230PEGA holding increased by 261USD 2,453,469PEGA holding increased by 52051USD 2,453,469261USD 52,051 USD 86.91 USD 85.86
2024-11-19 (Tuesday)27,969USD 2,401,418PEGA holding increased by 12026USD 2,401,4180USD 12,026 USD 85.86 USD 85.43
2024-11-18 (Monday)27,969PEGA holding increased by 1039USD 2,389,392PEGA holding decreased by -17881USD 2,389,3921,039USD -17,881 USD 85.43 USD 89.39
2024-11-12 (Tuesday)26,930PEGA holding increased by 688USD 2,407,273PEGA holding increased by 132616USD 2,407,273688USD 132,616 USD 89.39 USD 86.68
2024-11-08 (Friday)26,242PEGA holding increased by 430USD 2,274,657PEGA holding increased by 51469USD 2,274,657430USD 51,469 USD 86.68 USD 86.13
2024-11-07 (Thursday)25,812PEGA holding increased by 1290USD 2,223,188PEGA holding increased by 121653USD 2,223,1881,290USD 121,653 USD 86.13 USD 85.7
2024-11-06 (Wednesday)24,522PEGA holding increased by 172USD 2,101,535PEGA holding increased by 48586USD 2,101,535172USD 48,586 USD 85.7 USD 84.31
2024-11-05 (Tuesday)24,350USD 2,052,949PEGA holding increased by 78894USD 2,052,9490USD 78,894 USD 84.31 USD 81.07
2024-11-04 (Monday)24,350USD 1,974,055PEGA holding decreased by -6818USD 1,974,0550USD -6,818 USD 81.07 USD 81.35
2024-11-01 (Friday)24,350USD 1,980,873PEGA holding increased by 46509USD 1,980,8730USD 46,509 USD 81.35 USD 79.44
2024-10-31 (Thursday)24,350PEGA holding increased by 86USD 1,934,364PEGA holding decreased by -49218USD 1,934,36486USD -49,218 USD 79.44 USD 81.75
2024-10-30 (Wednesday)24,264USD 1,983,582PEGA holding increased by 18441USD 1,983,5820USD 18,441 USD 81.75 USD 80.99
2024-10-29 (Tuesday)24,264USD 1,965,141PEGA holding increased by 16742USD 1,965,1410USD 16,742 USD 80.99 USD 80.3
2024-10-28 (Monday)24,264USD 1,948,399PEGA holding increased by 6551USD 1,948,3990USD 6,551 USD 80.3 USD 80.03
2024-10-25 (Friday)24,264USD 1,941,848PEGA holding increased by 1699USD 1,941,8480USD 1,699 USD 80.03 USD 79.96
2024-10-24 (Thursday)24,264USD 1,940,149PEGA holding increased by 248220USD 1,940,1490USD 248,220 USD 79.96 USD 69.73
2024-10-23 (Wednesday)24,264USD 1,691,929PEGA holding decreased by -18683USD 1,691,9290USD -18,683 USD 69.73 USD 70.5
2024-10-22 (Tuesday)24,264USD 1,710,612PEGA holding decreased by -15772USD 1,710,6120USD -15,772 USD 70.5 USD 71.15
2024-10-21 (Monday)24,264USD 1,726,384PEGA holding decreased by -50954USD 1,726,3840USD -50,954 USD 71.15 USD 73.25
2024-10-18 (Friday)24,264USD 1,777,338USD 1,777,338
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-182 50.570* 87.22 Profit of 15,875 on sale
2025-06-23BUY26,132 49.950* 87.74
2025-06-20SELL-180 99.210* 87.66 Profit of 15,779 on sale
2025-05-23BUY90 96.040* 85.69
2025-05-19SELL-90 98.440* 85.19 Profit of 7,667 on sale
2025-05-15SELL-270 98.720* 84.95 Profit of 22,936 on sale
2025-05-12SELL-90 96.280* 84.61 Profit of 7,615 on sale
2025-05-09SELL-90 93.070* 84.53 Profit of 7,608 on sale
2025-04-30SELL-90 92.080* 83.99 Profit of 7,559 on sale
2025-04-24SELL-180 91.340* 83.70 Profit of 15,066 on sale
2025-04-17SELL-90 68.340* 84.32 Profit of 7,588 on sale
2025-04-15SELL-270 69.660* 84.65 Profit of 22,856 on sale
2025-04-14SELL-270 68.940* 84.82 Profit of 22,903 on sale
2025-04-09SELL-360 70.690* 85.37 Profit of 30,733 on sale
2025-04-07SELL-637 63.190* 85.89 Profit of 54,714 on sale
2025-04-04SELL-910 63.300* 86.16 Profit of 78,405 on sale
2025-03-31BUY91 69.520* 86.72
2025-03-19SELL-182 72.660* 88.19 Profit of 16,050 on sale
2025-03-14SELL-546 71.990* 88.88 Profit of 48,526 on sale
2025-03-13SELL-182 68.140* 89.17 Profit of 16,229 on sale
2025-03-12SELL-3,094 72.840* 89.41 Profit of 276,629 on sale
2025-03-07SELL-182 75.980* 90.18 Profit of 16,413 on sale
2025-03-06SELL-273 76.860* 90.39 Profit of 24,675 on sale
2025-03-03SELL-91 77.000* 90.99 Profit of 8,280 on sale
2025-02-28BUY1,013 78.510* 91.19
2025-02-26SELL-87 78.870* 91.65 Profit of 7,974 on sale
2025-02-25SELL-261 78.380* 91.88 Profit of 23,980 on sale
2025-02-18BUY435 86.060* 92.85
2025-02-13BUY87 85.280* 93.32
2025-02-12BUY87 106.090* 93.06
2025-02-11BUY261 103.310* 92.84
2025-02-06BUY783 105.270* 92.02
2025-01-27BUY87 106.150* 88.54
2024-12-30BUY435 93.290* 87.05
2024-12-06BUY348 97.280* 86.23
2024-12-05BUY87 96.430* 85.88
2024-12-04BUY435 97.130* 85.48
2024-11-29BUY435 94.970* 84.34
2024-11-27BUY348 94.510* 83.46
2024-11-26BUY87 96.450* 82.87
2024-11-21BUY435 89.500* 81.40
2024-11-20BUY261 86.910* 81.10
2024-11-18BUY1,039 85.430* 80.53
2024-11-12BUY688 89.390* 79.94
2024-11-08BUY430 86.680* 79.46
2024-11-07BUY1,290 86.130* 78.94
2024-11-06BUY172 85.700* 78.38
2024-10-31BUY86 79.440* 76.80
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 PEGA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27507,6221,654748,38167.8%
2025-06-26418,147662736,15356.8%
2025-06-25294,69116578,34051.0%
2025-06-24359,46120727,74349.4%
2025-06-23420,40021577,67172.8%
2025-06-20269,0833319,07684.3%
2025-06-18167,491411225,02474.4%
2025-06-17144,45119290,85349.7%
2025-06-16134,09832,699327,84140.9%
2025-06-13183,65716,242268,02868.5%
2025-06-12188,98510,821267,15470.7%
2025-06-11161,70317,481243,04866.5%
2025-06-10146,0922,113247,64359.0%
2025-06-09156,97614,262232,30067.6%
2025-06-06178,70619,614289,92961.6%
2025-06-05144,64817,248324,83744.5%
2025-06-04142,10612,908225,76562.9%
2025-06-03323,93419,602535,21060.5%
2025-06-02160,545707234,10368.6%
2025-05-30225,8333,815336,04567.2%
2025-05-29185,1311,563279,23666.3%
2025-05-28177,122549247,11171.7%
2025-05-27261,3042,520346,11875.5%
2025-05-23204,4701,793256,80479.6%
2025-05-22318,4263,882381,91783.4%
2025-05-21906,1231,2261,485,29661.0%
2025-05-20611,57545,9931,245,26249.1%
2025-05-1999,8823,610140,14871.3%
2025-05-16128,6108,300180,79371.1%
2025-05-15143,75814,698208,70668.9%
2025-05-14187,0319,046289,84364.5%
2025-05-13116,88112,951216,74153.9%
2025-05-12102,22326,657222,87545.9%
2025-05-0986,0448,884244,17135.2%
2025-05-08131,21028,424235,41155.7%
2025-05-07127,24417,620250,83250.7%
2025-05-06123,73728,882248,75749.7%
2025-05-05125,70622,440235,14053.5%
2025-05-02151,04123,594250,83160.2%
2025-05-01210,70036,433366,93857.4%
2025-04-30194,3838,032375,53051.8%
2025-04-29233,89423,589442,53652.9%
2025-04-28271,97720,607403,80967.4%
2025-04-25339,75572,699559,99060.7%
2025-04-24487,848109,852950,89251.3%

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.

Back to Listing

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.