Liquidata Share/ETF/Trust Analysis
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 PFBC
| Stock Name | Preferred Bank |
| Ticker | PFBC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7403674044 |
| LEI | 5493007K6HGI9G0ECX16 |
Show aggregate PFBC holdings
News associated with PFBC
- Universal Beteiligungs und Servicegesellschaft mbH Sells 11,073 Shares of Preferred Bank (NASDAQ:PFBC)
- Universal Beteiligungs und Servicegesellschaft mbH reduced its position in shares of Preferred Bank (NASDAQ:PFBC – Free Report) by 76.8% in the 1st quarter, HoldingsChannel reports. The firm owned 3,348 shares of the bank’s stock after selling 11,073 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Preferred Bank were worth $280,000 at the […] - 2025-08-05 04:32:53
- Preferred Bank (NASDAQ:PFBC) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System lessened its stake in shares of Preferred Bank (NASDAQ:PFBC – Free Report) by 3.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 5,800 shares of the bank’s stock after selling 200 shares during the period. Louisiana […] - 2025-07-21 05:16:51
- Hennion & Walsh Asset Management Inc. Purchases New Shares in Preferred Bank (NASDAQ:PFBC)
- Hennion & Walsh Asset Management Inc. purchased a new stake in shares of Preferred Bank (NASDAQ:PFBC – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 8,541 shares of the bank’s stock, valued at approximately $715,000. Hennion & Walsh Asset Management […] - 2025-06-08 05:52:58
- Squarepoint Ops LLC Has $1.84 Million Stock Position in Preferred Bank (NASDAQ:PFBC)
- Squarepoint Ops LLC increased its holdings in shares of Preferred Bank (NASDAQ:PFBC – Free Report) by 31.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 21,261 shares of the bank’s stock after buying an additional 5,098 shares during the quarter. Squarepoint […] - 2025-05-30 05:34:56
- Two Sigma Investments LP Decreases Holdings in Preferred Bank (NASDAQ:PFBC)
- Two Sigma Investments LP decreased its position in shares of Preferred Bank (NASDAQ:PFBC – Free Report) by 24.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 36,670 shares of the bank’s stock after selling 11,612 shares during the period. Two Sigma Investments LP’s holdings in Preferred Bank were worth $3,168,000 at the end […] - 2025-05-30 04:50:53
- Nuveen Asset Management LLC Buys 1,443 Shares of Preferred Bank (NASDAQ:PFBC)
- Nuveen Asset Management LLC grew its stake in shares of Preferred Bank (NASDAQ:PFBC – Free Report) by 0.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 468,759 shares of the bank’s stock after acquiring an additional 1,443 shares during the quarter. Nuveen Asset Management LLC’s holdings in Preferred Bank were worth $40,491,000 […] - 2025-05-21 05:24:51
- Jane Street Group LLC Buys 16,820 Shares of Preferred Bank (NASDAQ:PFBC)
- Jane Street Group LLC lifted its stake in shares of Preferred Bank (NASDAQ:PFBC – Free Report) by 84.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 36,699 shares of the bank’s stock after purchasing an additional 16,820 shares during the […] - 2025-05-14 05:24:51
- Preferred Bank (NASDAQ:PFBC) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC lowered its holdings in Preferred Bank (NASDAQ:PFBC – Free Report) by 6.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,019 shares of the bank’s stock after selling 277 shares during the period. Voya Investment Management LLC’s […] - 2025-05-12 05:32:50
- Preferred Bank (NASDAQ:PFBC) Holdings Trimmed by Mariner LLC
- Mariner LLC reduced its position in shares of Preferred Bank (NASDAQ:PFBC – Free Report) by 6.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,722 shares of the bank’s stock after selling 193 shares during the quarter. Mariner LLC’s holdings in Preferred Bank were worth $235,000 at the end of the most recent […] - 2025-05-07 04:58:55
- Wells Fargo & Company MN Grows Holdings in Preferred Bank (NASDAQ:PFBC)
- Wells Fargo & Company MN raised its position in Preferred Bank (NASDAQ:PFBC – Free Report) by 25.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,848 shares of the bank’s stock after buying an additional 1,588 shares during the period. […] - 2025-05-02 05:00:50
- Barclays PLC Lowers Stock Holdings in Preferred Bank (NASDAQ:PFBC)
- Barclays PLC lessened its stake in shares of Preferred Bank (NASDAQ:PFBC – Free Report) by 1.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 27,008 shares of the bank’s stock after selling 422 shares during the quarter. Barclays PLC’s holdings in Preferred Bank were worth $2,332,000 as of its most recent filing with […] - 2025-05-01 05:14:58
- Envestnet Asset Management Inc. Raises Stock Holdings in Preferred Bank (NASDAQ:PFBC)
- Envestnet Asset Management Inc. lifted its holdings in shares of Preferred Bank (NASDAQ:PFBC – Free Report) by 9.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 13,826 shares of the bank’s stock after acquiring an additional 1,219 shares during the period. Envestnet Asset Management Inc.’s holdings in Preferred Bank were worth $1,194,000 as of […] - 2025-05-01 04:36:51
- First Trust Advisors LP Decreases Stock Position in Preferred Bank (NASDAQ:PFBC)
- First Trust Advisors LP decreased its stake in shares of Preferred Bank (NASDAQ:PFBC – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 80,737 shares of the bank’s stock after selling 2,319 shares during the quarter. First […] - 2025-04-30 05:52:55
- DA Davidson Has Lowered Expectations for Preferred Bank (NASDAQ:PFBC) Stock Price
- Preferred Bank (NASDAQ:PFBC – Get Free Report) had its target price cut by investment analysts at DA Davidson from $95.00 to $90.00 in a note issued to investors on Monday, MarketBeat Ratings reports. The firm presently has a “neutral” rating on the bank’s stock. DA Davidson’s price objective points to a potential upside of 11.11% […] - 2025-04-30 04:38:48
- Legal & General Group Plc Trims Stock Holdings in Preferred Bank (NASDAQ:PFBC)
- Legal & General Group Plc reduced its stake in shares of Preferred Bank (NASDAQ:PFBC – Free Report) by 5.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 35,064 shares of the bank’s stock after selling 1,952 shares during the period. Legal & General Group Plc’s holdings in Preferred Bank were worth $3,029,000 […] - 2025-04-24 05:06:52
- Analysts Predict 20% Upside For SCHD
- 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. - 2025-04-15 08:51:03
- 4,500 Shares in Preferred Bank (NASDAQ:PFBC) Bought by ExodusPoint Capital Management LP
- ExodusPoint Capital Management LP bought a new stake in Preferred Bank (NASDAQ:PFBC – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 4,500 shares of the bank’s stock, valued at approximately $389,000. A number of other hedge funds have also made changes to their positions in PFBC. JPMorgan Chase & Co. […] - 2025-04-13 06:00:56
- Vanguard Group Inc. Sells 5,950 Shares of Preferred Bank (NASDAQ:PFBC)
- Vanguard Group Inc. decreased its holdings in Preferred Bank (NASDAQ:PFBC – Free Report) by 0.7% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 882,276 shares of the bank’s stock after selling 5,950 shares during the period. Vanguard Group Inc. owned about 0.06% of Preferred […] - 2025-04-11 04:52:47
- Corebridge Financial Inc. Sells 517 Shares of Preferred Bank (NASDAQ:PFBC)
- Corebridge Financial Inc. trimmed its holdings in shares of Preferred Bank (NASDAQ:PFBC – Free Report) by 7.3% in the 4th quarter, Holdings Channel reports. The firm owned 6,608 shares of the bank’s stock after selling 517 shares during the quarter. Corebridge Financial Inc.’s holdings in Preferred Bank were worth $571,000 at the end of the […] - 2025-04-08 04:27:02
- Prudential Financial Inc. Has $1.24 Million Position in Preferred Bank (NASDAQ:PFBC)
- Prudential Financial Inc. boosted its holdings in shares of Preferred Bank (NASDAQ:PFBC – Free Report) by 13.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,387 shares of the bank’s stock after buying an additional 1,650 shares during the […] - 2025-04-07 04:41:02
- KLP Kapitalforvaltning AS Invests $916,000 in Preferred Bank (NASDAQ:PFBC)
- KLP Kapitalforvaltning AS acquired a new position in Preferred Bank (NASDAQ:PFBC – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 10,600 shares of the bank’s stock, valued at approximately $916,000. KLP Kapitalforvaltning AS owned approximately 0.07% of […] - 2025-04-01 05:50:59
- American Century Companies Inc. Has $17.24 Million Stock Position in Preferred Bank (NASDAQ:PFBC)
- American Century Companies Inc. grew its holdings in shares of Preferred Bank (NASDAQ:PFBC – Free Report) by 44.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 199,628 shares of the bank’s stock after acquiring an additional 61,655 shares during the period. American Century Companies Inc.’s holdings in […] - 2025-04-01 05:00:58
- Fisher Asset Management LLC Makes New $843,000 Investment in Preferred Bank (NASDAQ:PFBC)
- Fisher Asset Management LLC purchased a new position in shares of Preferred Bank (NASDAQ:PFBC – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 9,756 shares of the bank’s stock, valued at approximately $843,000. Fisher Asset Management LLC owned […] - 2025-03-07 07:01:10
- Empowered Funds LLC Has $3.31 Million Stock Position in Preferred Bank (NASDAQ:PFBC)
- Empowered Funds LLC lowered its stake in Preferred Bank (NASDAQ:PFBC – Free Report) by 17.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 38,365 shares of the bank’s stock after selling 8,002 shares during the period. Empowered Funds LLC owned […] - 2025-02-13 08:12:50
- KBC Group NV Buys 289 Shares of Preferred Bank (NASDAQ:PFBC)
- KBC Group NV increased its stake in Preferred Bank (NASDAQ:PFBC – Free Report) by 46.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 914 shares of the bank’s stock after acquiring an additional 289 shares during the period. KBC Group NV’s holdings in Preferred Bank were worth $79,000 at the end of the most […] - 2025-02-10 16:30:56
- Preferred Bank (NASDAQ:PFBC) Price Target Raised to $111.00 at Piper Sandler
- Preferred Bank (NASDAQ:PFBC – Free Report) had its target price upped by Piper Sandler from $101.00 to $111.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have an overweight rating on the bank’s stock. Several other analysts have also recently issued reports on PFBC. Stephens restated an “equal weight” rating […] - 2025-02-03 06:30:56
- Preferred Bank (NASDAQ:PFBC) Price Target Raised to $101.00
- Preferred Bank (NASDAQ:PFBC – Get Free Report) had its price objective hoisted by investment analysts at DA Davidson from $98.00 to $101.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the bank’s stock. DA Davidson’s price objective suggests a potential upside of 11.75% from the company’s previous […] - 2025-01-31 06:51:02
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PFBC holdings
| Date | Number of PFBC Shares Held | Base Market Value of PFBC Shares | Local Market Value of PFBC Shares | Change in PFBC Shares Held | Change in PFBC Base Value | Current Price per PFBC Share Held | Previous Price per PFBC Share Held |
|---|
| 2025-09-26 (Friday) | 902 | USD 82,434 | USD 82,434 | | | | |
| 2025-09-25 (Thursday) | 902 | USD 82,574 | USD 82,574 | 0 | USD -212 | USD 91.5455 | USD 91.7805 |
| 2025-09-24 (Wednesday) | 902 | USD 82,786 | USD 82,786 | | | | |
| 2025-09-17 (Wednesday) | 902 | USD 83,390 | USD 83,390 | 0 | USD 316 | USD 92.4501 | USD 92.0998 |
| 2025-09-16 (Tuesday) | 902 | USD 83,074 | USD 83,074 | | | | |
| 2025-09-12 (Friday) | 902 | USD 84,549 | USD 84,549 | | | | |
| 2025-09-11 (Thursday) | 902 | USD 85,293 | USD 85,293 | | | | |
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 holdingsShare Trades of PFBC by Blackrock for IE00B3VWM098
Show aggregate share trades of PFBC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-15 | SELL | -100 | | | 85.291* | | 86.45 Profit of 8,645 on sale |
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 PFBC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 9,988 | 0 | 27,077 | 36.9% |
| 2025-09-18 | 18,148 | 1,362 | 41,519 | 43.7% |
| 2025-09-17 | 14,116 | 0 | 26,855 | 52.6% |
| 2025-09-16 | 11,133 | 0 | 19,353 | 57.5% |
| 2025-09-15 | 14,636 | 0 | 22,358 | 65.5% |
| 2025-09-12 | 7,528 | 0 | 16,076 | 46.8% |
| 2025-09-11 | 12,431 | 0 | 18,880 | 65.8% |
| 2025-09-10 | 10,915 | 0 | 18,072 | 60.4% |
| 2025-09-09 | 15,794 | 0 | 22,586 | 69.9% |
| 2025-09-08 | 16,969 | 0 | 23,565 | 72.0% |
| 2025-09-05 | 38,775 | 0 | 53,896 | 71.9% |
| 2025-09-04 | 8,618 | 0 | 13,213 | 65.2% |
| 2025-09-03 | 13,238 | 0 | 20,871 | 63.4% |
| 2025-09-02 | 9,461 | 0 | 16,374 | 57.8% |
| 2025-08-29 | 5,060 | 0 | 9,761 | 51.8% |
| 2025-08-28 | 4,175 | 0 | 8,634 | 48.4% |
| 2025-08-27 | 12,627 | 0 | 16,822 | 75.1% |
| 2025-08-26 | 5,506 | 0 | 17,200 | 32.0% |
| 2025-08-25 | 6,872 | 0 | 16,363 | 42.0% |
| 2025-08-22 | 13,374 | 60 | 24,358 | 54.9% |
| 2025-08-21 | 6,030 | 0 | 9,952 | 60.6% |
| 2025-08-20 | 12,613 | 0 | 18,885 | 66.8% |
| 2025-08-19 | 4,019 | 0 | 9,582 | 41.9% |
| 2025-08-18 | 6,036 | 0 | 14,055 | 42.9% |
| 2025-08-15 | 16,997 | 0 | 27,091 | 62.7% |
| 2025-08-14 | 6,717 | 0 | 15,575 | 43.1% |
| 2025-08-13 | 7,958 | 200 | 17,653 | 45.1% |
| 2025-08-12 | 36,516 | 0 | 52,505 | 69.5% |
| 2025-08-11 | 5,331 | 0 | 15,342 | 34.7% |
| 2025-08-08 | 36,413 | 0 | 50,431 | 72.2% |
| 2025-08-07 | 6,044 | 0 | 12,432 | 48.6% |
| 2025-08-06 | 13,129 | 43 | 22,769 | 57.7% |
| 2025-08-05 | 11,034 | 0 | 25,034 | 44.1% |
| 2025-08-04 | 14,106 | 0 | 21,865 | 64.5% |
| 2025-08-01 | 33,880 | 0 | 52,437 | 64.6% |
| 2025-07-31 | 21,567 | 86 | 28,810 | 74.9% |
| 2025-07-30 | 11,837 | 0 | 19,365 | 61.1% |
| 2025-07-29 | 9,659 | 50 | 21,706 | 44.5% |
| 2025-07-28 | 10,849 | 0 | 22,598 | 48.0% |
| 2025-07-25 | 8,220 | 41 | 14,859 | 55.3% |
| 2025-07-24 | 8,666 | 0 | 17,786 | 48.7% |
| 2025-07-23 | 17,401 | 0 | 28,192 | 61.7% |
| 2025-07-22 | 15,753 | 19 | 26,983 | 58.4% |
| 2025-07-21 | 56,603 | 0 | 66,451 | 85.2% |
| 2025-07-18 | 7,989 | 0 | 23,253 | 34.4% |
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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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.