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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 PEGA

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

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

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
2026-02-09 (Monday)66,760USD 2,793,238USD 2,793,238
2026-02-06 (Friday)66,760USD 2,678,411PEGA holding decreased by -230322USD 2,678,4110USD -230,322 USD 40.12 USD 43.57
2026-02-02 (Monday)66,760USD 2,908,733PEGA holding decreased by -8011USD 2,908,7330USD -8,011 USD 43.57 USD 43.69
2026-01-30 (Friday)66,760PEGA holding increased by 1134USD 2,916,744PEGA holding decreased by -11488USD 2,916,7441,134USD -11,488 USD 43.69 USD 44.62
2026-01-29 (Thursday)65,626USD 2,928,232PEGA holding decreased by -310411USD 2,928,2320USD -310,411 USD 44.62 USD 49.35
2026-01-28 (Wednesday)65,626USD 3,238,643PEGA holding decreased by -29532USD 3,238,6430USD -29,532 USD 49.35 USD 49.8
2026-01-27 (Tuesday)65,626USD 3,268,175PEGA holding decreased by -62345USD 3,268,1750USD -62,345 USD 49.8 USD 50.75
2026-01-26 (Monday)65,626USD 3,330,520PEGA holding increased by 24282USD 3,330,5200USD 24,282 USD 50.75 USD 50.38
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
2026-01-30BUY1,13445.03743.450 43.609USD 49,452 -
2026-01-23SELL-37851.21050.040 50.157USD -18,959 -
2026-01-22BUY2,07950.18048.140 48.344USD 100,507 -
2026-01-21SELL-18951.44547.270 47.688USD -9,013 -
2026-01-20BUY56751.94050.360 50.518USD 28,644 -
2026-01-15BUY9,77656.64052.880 53.256USD 520,631 -
2026-01-14BUY18857.77055.220 55.475USD 10,429 -
2026-01-08BUY18861.33059.290 59.494USD 11,185 -
2025-12-23SELL-18862.67061.290 61.428USD -11,548 -
2025-12-03SELL-94055.88054.320 54.476USD -51,207 -
2025-12-02BUY37656.24054.820 54.962USD 20,666 -
2025-11-25SELL-56455.34053.810 53.963USD -30,435 -
2025-11-24SELL-56455.01054.030 54.128USD -30,528 -
2025-11-17SELL-2,06856.85054.130 54.402USD -112,504 -
2025-11-12SELL-18861.00058.700 58.930USD -11,079 -
2025-11-06SELL-18859.58557.907 58.074USD -10,918 -
2025-11-05SELL-1,89061.46059.505 59.701USD -112,834 -
2025-11-04SELL-37862.61060.920 61.089USD -23,092 -
2025-11-03SELL-37863.97061.680 61.909USD -23,402 -
2025-10-28BUY56765.49067.000 66.849USD 37,903 -
2025-10-24SELL-18966.27067.190 67.098USD -12,682 -
2025-10-15BUY1,13455.24056.670 56.527USD 64,102 -
2025-10-02BUY18857.54057.860 57.828USD 10,872 -
2025-09-30BUY37657.50058.700 58.580USD 22,026 -
2025-08-21SELL-18251.12051.500 51.462USD -9,366 -
2025-07-31BUY54658.71060.270 60.114USD 32,822 -
2025-06-30SELL-36454.13055.000 54.913USD -19,988 -
2025-06-25SELL-18250.57052.470 52.280USD -9,515 -
2025-06-23BUY26,13249.95050.440 50.391USD 1,316,818 -
2025-06-20SELL-18049.60550.850 50.725USD -9,131 -
2025-05-23BUY9048.02049.545 49.392USD 4,445 -
2025-05-19SELL-9049.22049.405 49.386USD -4,445 -
2025-05-15SELL-27049.36049.605 49.580USD -13,387 -
2025-05-12SELL-9048.14048.845 48.775USD -4,390 -
2025-05-09SELL-9046.53547.495 47.399USD -4,266 -
2025-04-30SELL-9046.04046.120 46.112USD -4,150 -
2025-04-24SELL-18045.67045.730 45.724USD -8,230 -
2025-04-17SELL-9034.17034.720 34.665USD -3,120 -
2025-04-15SELL-27034.83035.225 35.185USD -9,500 -
2025-04-14SELL-27034.47035.235 35.159USD -9,493 -
2025-04-09SELL-36035.34535.605 35.579USD -12,808 -
2025-04-07SELL-63731.59533.065 32.918USD -20,969 -
2025-04-04SELL-91031.65033.330 33.162USD -30,177 -
2025-03-31BUY9134.76034.830 34.823USD 3,169 -
2025-03-19SELL-18236.33036.655 36.622USD -6,665 -
2025-03-14SELL-54635.99536.205 36.184USD -19,756 -
2025-03-13SELL-18234.07036.145 35.938USD -6,541 -
2025-03-12SELL-3,09436.42036.650 36.627USD -113,324 -
2025-03-07SELL-18237.99039.225 39.101USD -7,116 -
2025-03-06SELL-27338.43039.805 39.668USD -10,829 -
2025-03-03SELL-9138.50039.630 39.517USD -3,596 -
2025-02-28BUY1,01339.25539.290 39.287USD 39,797 -
2025-02-26SELL-8739.43540.275 40.191USD -3,497 -
2025-02-25SELL-26139.19039.360 39.343USD -10,269 -
2025-02-18BUY43543.03043.290 43.264USD 18,820 -
2025-02-13BUY8742.64050.085 49.340USD 4,293 -
2025-02-12BUY8753.04553.080 53.077USD 4,618 -
2025-02-11BUY26151.65553.220 53.064USD 13,850 -
2025-02-06BUY78352.63554.705 54.498USD 42,672 -
2025-01-27BUY8753.07554.975 54.785USD 4,766 -
2024-12-30BUY43546.64547.030 46.991USD 20,441 -
2024-12-06BUY34848.64048.825 48.807USD 16,985 -
2024-12-05BUY8748.21548.970 48.895USD 4,254 -
2024-12-04BUY43548.56548.930 48.894USD 21,269 -
2024-11-29BUY43547.48547.930 47.886USD 20,830 -
2024-11-27BUY34847.25548.500 48.376USD 16,835 -
2024-11-26BUY8748.22548.340 48.328USD 4,205 -
2024-11-21BUY43544.75044.970 44.948USD 19,552 -
2024-11-20BUY26143.45543.500 43.496USD 11,352 -
2024-11-18BUY1,03942.71543.320 43.259USD 44,947 -
2024-11-12BUY68844.69544.810 44.799USD 30,821 -
2024-11-08BUY43043.34043.430 43.421USD 18,671 -
2024-11-07BUY1,29043.06543.440 43.402USD 55,989 -
2024-11-06BUY17242.85043.595 43.521USD 7,486 -
2024-10-31BUY8639.72041.070 40.935USD 3,520 -
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
2025-09-19321,4091,032502,11964.0%
2025-09-18244,262405409,87459.6%
2025-09-17230,8880381,58760.5%
2025-09-16364,59110,688518,84170.3%
2025-09-15377,9149,385484,06978.1%
2025-09-12383,17420,079519,25773.8%
2025-09-11338,2277,364470,22771.9%
2025-09-10273,4982,995428,59963.8%
2025-09-09224,7261,666351,75563.9%
2025-09-08357,2236,273612,77558.3%
2025-09-05322,38813,788547,47058.9%
2025-09-04251,222500472,00953.2%
2025-09-03212,782385386,24155.1%
2025-09-02274,41320337,08481.4%
2025-08-29214,444200293,36973.1%
2025-08-28216,883791318,57368.1%
2025-08-27172,480783279,58461.7%
2025-08-26138,8861221,24662.8%
2025-08-25189,477776270,23470.1%
2025-08-22181,331208416,66043.5%
2025-08-21133,5860316,41742.2%
2025-08-20197,9921,362342,19357.9%
2025-08-19163,820600258,15163.5%
2025-08-18176,2991,300267,66565.9%
2025-08-15214,80416,193319,08967.3%
2025-08-14186,990236258,92572.2%
2025-08-13296,5881,521428,40369.2%
2025-08-12340,22313672,91950.6%
2025-08-11457,5681,199971,29047.1%
2025-08-08692,9522841,143,79660.6%
2025-08-07625,9541,311957,11165.4%
2025-08-06203,0394,963366,17255.4%
2025-08-05181,3392,173346,40652.3%
2025-08-04183,7734,211309,66359.3%
2025-08-01226,4181,653587,81838.5%
2025-07-31203,3412,196372,32554.6%
2025-07-30280,7537,195469,34659.8%
2025-07-29634,93014,091915,25569.4%
2025-07-28513,02357,533697,15573.6%
2025-07-25447,32525,869927,27248.2%
2025-07-24805,72149,1301,331,56960.5%
2025-07-231,256,4252,8912,089,35560.1%
2025-07-22900,6501,3501,108,77581.2%
2025-07-211,039,7799391,174,79888.5%
2025-07-18879,086570984,67289.3%

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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Note: 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.

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