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 PFS
| Stock Name | Provident Financial Services Inc |
| Ticker | PFS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74386T1051 |
Show aggregate PFS holdings
News associated with PFS
- Price T Rowe Associates Inc. MD Boosts Position in Provident Financial Services, Inc. (NYSE:PFS)
- Price T Rowe Associates Inc. MD boosted its holdings in Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 10.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 84,741 shares of the savings and loans company’s stock after purchasing an additional 8,190 shares […] - 2025-05-09 09:24:56
- First Trust Advisors LP Sells 22,517 Shares of Provident Financial Services, Inc. (NYSE:PFS)
- First Trust Advisors LP lowered its holdings in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 19.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 91,313 shares of the savings and loans company’s stock after selling 22,517 shares during the period. […] - 2025-05-06 07:58:56
- Provident Financial Services (NYSE:PFS) Price Target Cut to $22.00 by Analysts at Keefe, Bruyette & Woods
- Provident Financial Services (NYSE:PFS – Free Report) had its target price cut by Keefe, Bruyette & Woods from $23.00 to $22.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an outperform rating on the savings and loans company’s stock. Several other analysts also recently weighed in on PFS. StockNews.com upgraded […] - 2025-04-29 07:54:57
- 370,689 Shares in Provident Financial Services, Inc. (NYSE:PFS) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. acquired a new stake in Provident Financial Services, Inc. (NYSE:PFS – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 370,689 shares of the savings and loans company’s stock, valued at approximately $6,994,000. Other hedge funds and other institutional […] - 2025-04-24 07:41:05
- Provident Financial Services, Inc. (NYSE:PFS) Stock Holdings Increased by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. lifted its holdings in Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 5.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 13,172 shares of the savings and loans company’s stock after purchasing an additional 714 shares during the […] - 2025-04-22 08:07:10
- Invesco Ltd. Purchases 240,522 Shares of Provident Financial Services, Inc. (NYSE:PFS)
- Invesco Ltd. raised its holdings in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 37.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 878,493 shares of the savings and loans company’s stock after acquiring an additional 240,522 shares during the quarter. Invesco Ltd.’s holdings in Provident Financial Services were worth $16,577,000 […] - 2025-04-21 08:20:46
- Provident Financial Services, Inc. (NYSE:PFS) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC lowered its position in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 2,931,748 shares of the savings and loans company’s stock after selling 15,646 shares during the quarter. […] - 2025-04-14 08:00:52
- Provident Financial Services, Inc. (NYSE:PFS) Shares Bought by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA grew its holdings in Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 14,240 shares of the savings and loans company’s stock after acquiring an additional 704 […] - 2025-04-11 08:56:58
- Norges Bank Takes $7.23 Million Position in Provident Financial Services, Inc. (NYSE:PFS)
- Norges Bank acquired a new position in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 382,893 shares of the savings and loans company’s stock, valued at approximately $7,225,000. Norges Bank owned 0.29% of […] - 2025-04-09 07:53:04
- Wellington Management Group LLP Has $32.81 Million Position in Provident Financial Services, Inc. (NYSE:PFS)
- Wellington Management Group LLP decreased its position in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,738,466 shares of the savings and loans company’s stock after selling 116,130 shares during the […] - 2025-04-07 08:28:58
- Sei Investments Co. Grows Stock Holdings in Provident Financial Services, Inc. (NYSE:PFS)
- Sei Investments Co. grew its position in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 8.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 163,956 shares of the savings and loans company’s stock after purchasing an additional 13,460 shares during […] - 2025-04-04 07:38:46
- Prudential Financial Inc. Sells 93,001 Shares of Provident Financial Services, Inc. (NYSE:PFS)
- Prudential Financial Inc. decreased its holdings in Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 21.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 347,477 shares of the savings and loans company’s stock after selling 93,001 shares during the […] - 2025-03-31 08:24:47
- Thrivent Financial for Lutherans Grows Holdings in Provident Financial Services, Inc. (NYSE:PFS)
- Thrivent Financial for Lutherans raised its position in Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 54.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 158,433 shares of the savings and loans company’s stock after purchasing an additional 55,964 shares during the period. Thrivent Financial for Lutherans’ holdings in Provident Financial Services […] - 2025-03-27 10:46:53
- Cibc World Markets Corp Takes $222,000 Position in Provident Financial Services, Inc. (NYSE:PFS)
- Cibc World Markets Corp acquired a new position in Provident Financial Services, Inc. (NYSE:PFS – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 11,783 shares of the savings and loans company’s stock, valued at approximately $222,000. Several other institutional investors […] - 2025-03-27 08:54:59
- Avantax Advisory Services Inc. Has $228,000 Stake in Provident Financial Services, Inc. (NYSE:PFS)
- Avantax Advisory Services Inc. increased its stake in Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 7.5% in the 4th quarter, Holdings Channel reports. The firm owned 12,084 shares of the savings and loans company’s stock after purchasing an additional 839 shares during the period. Avantax Advisory Services Inc.’s holdings in Provident Financial Services […] - 2025-03-27 08:12:58
- Handelsbanken Fonder AB Grows Position in Provident Financial Services, Inc. (NYSE:PFS)
- Handelsbanken Fonder AB increased its position in Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 49.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 26,374 shares of the savings and loans company’s stock after buying an additional 8,700 shares during the period. Handelsbanken Fonder AB’s […] - 2025-03-03 08:52:51
- Principal Financial Group Inc. Raises Stock Position in Provident Financial Services, Inc. (NYSE:PFS)
- Principal Financial Group Inc. boosted its position in Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 2.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 632,544 shares of the savings and loans company’s stock after purchasing an additional 17,749 shares during the quarter. Principal Financial Group Inc.’s holdings in Provident Financial Services were […] - 2025-02-28 08:28:49
- D.A. Davidson & CO. Decreases Holdings in Provident Financial Services, Inc. (NYSE:PFS)
- D.A. Davidson & CO. cut its holdings in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 5.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 27,829 shares of the savings and loans company’s stock after selling 1,573 shares during the quarter. […] - 2025-02-26 10:12:57
- Provident Financial Services, Inc. (NYSE:PFS) Shares Purchased by CIBC Asset Management Inc
- CIBC Asset Management Inc raised its holdings in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,422 shares of the savings and loans company’s stock after […] - 2025-02-26 08:52:52
- Provident Financial Services (NYSE:PFS) Upgraded at StockNews.com
- StockNews.com upgraded shares of Provident Financial Services (NYSE:PFS – Free Report) from a sell rating to a hold rating in a report released on Saturday morning. Other research analysts have also recently issued reports about the stock. Hovde Group initiated coverage on shares of Provident Financial Services in a report on Friday, December 13th. They […] - 2025-02-18 06:22:54
- Apollon Wealth Management LLC Boosts Stake in Provident Financial Services, Inc. (NYSE:PFS)
- Apollon Wealth Management LLC lifted its position in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 105.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 25,581 shares of the savings and loans company’s stock after acquiring […] - 2025-02-14 09:06:48
- Provident Financial Services (NYSE:PFS) Downgraded by StockNews.com to Sell
- Provident Financial Services (NYSE:PFS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Thursday. PFS has been the subject of several other reports. Royal Bank of Canada cut their price target on shares of Provident Financial Services from […] - 2025-02-06 09:19:03
- Provident Financial Services, Inc. (NYSE:PFS) Receives $24.00 Consensus Target Price from Analysts
- Provident Financial Services, Inc. (NYSE:PFS – Get Free Report) has earned an average recommendation of “Buy” from the four research firms that are presently covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokers that have issued a report on the stock […] - 2025-02-04 06:56:54
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PFS holdings
| Date | Number of PFS Shares Held | Base Market Value of PFS Shares | Local Market Value of PFS Shares | Change in PFS Shares Held | Change in PFS Base Value | Current Price per PFS Share Held | Previous Price per PFS Share Held |
|---|
| 2025-05-07 (Wednesday) | 58,157 | USD 977,038 | USD 977,038 | 0 | USD 0 | USD 16.8 | USD 16.8 |
| 2025-05-06 (Tuesday) | 58,157 | USD 977,038 | USD 977,038 | 0 | USD -11,631 | USD 16.8 | USD 17 |
| 2025-05-05 (Monday) | 58,157 | USD 988,669 | USD 988,669 | 0 | USD -5,234 | USD 17 | USD 17.09 |
| 2025-05-02 (Friday) | 58,157 | USD 993,903 | USD 993,903 | 0 | USD 23,263 | USD 17.09 | USD 16.69 |
| 2025-05-01 (Thursday) | 58,157 | USD 970,640 | USD 970,640 | 42,793 | USD 719,131 | USD 16.69 | USD 16.37 |
| 2025-04-30 (Wednesday) | 15,364 | USD 251,509 | USD 251,509 | 0 | USD -4,148 | USD 16.37 | USD 16.64 |
| 2025-04-29 (Tuesday) | 15,364 | USD 255,657 | USD 255,657 | 0 | USD 1,690 | USD 16.64 | USD 16.53 |
| 2025-04-28 (Monday) | 15,364 | USD 253,967 | USD 253,967 | 0 | USD -154 | USD 16.53 | USD 16.54 |
| 2025-04-25 (Friday) | 15,364 | USD 254,121 | USD 254,121 | 0 | USD -5,223 | USD 16.54 | USD 16.88 |
| 2025-04-24 (Thursday) | 15,364 | USD 259,344 | USD 259,344 | 0 | USD 7,835 | USD 16.88 | USD 16.37 |
| 2025-04-23 (Wednesday) | 15,364 | USD 251,509 | USD 251,509 | 0 | USD 5,531 | USD 16.37 | USD 16.01 |
| 2025-04-22 (Tuesday) | 15,364 | USD 245,978 | USD 245,978 | 0 | USD 7,682 | USD 16.01 | USD 15.51 |
| 2025-04-21 (Monday) | 15,364 | USD 238,296 | USD 238,296 | 0 | USD 308 | USD 15.51 | USD 15.49 |
| 2025-04-18 (Friday) | 15,364 | USD 237,988 | USD 237,988 | 0 | USD 0 | USD 15.49 | USD 15.49 |
| 2025-04-17 (Thursday) | 15,364 | USD 237,988 | USD 237,988 | 0 | USD 3,841 | USD 15.49 | USD 15.24 |
| 2025-04-16 (Wednesday) | 15,364 | USD 234,147 | USD 234,147 | 0 | USD -1,690 | USD 15.24 | USD 15.35 |
| 2025-04-15 (Tuesday) | 15,364 | USD 235,837 | USD 235,837 | 0 | USD 5,531 | USD 15.35 | USD 14.99 |
| 2025-04-14 (Monday) | 15,364 | USD 230,306 | USD 230,306 | 0 | USD 4,609 | USD 14.99 | USD 14.69 |
| 2025-04-11 (Friday) | 15,364 | USD 225,697 | USD 225,697 | 0 | USD -2,305 | USD 14.69 | USD 14.84 |
| 2025-04-10 (Thursday) | 15,364 | USD 228,002 | USD 228,002 | 0 | USD -16,286 | USD 14.84 | USD 15.9 |
| 2025-04-09 (Wednesday) | 15,364 | USD 244,288 | USD 244,288 | 0 | USD 14,135 | USD 15.9 | USD 14.98 |
| 2025-04-08 (Tuesday) | 15,364 | USD 230,153 | USD 230,153 | 0 | USD -5,070 | USD 14.98 | USD 15.31 |
| 2025-04-07 (Monday) | 15,364 | USD 235,223 | USD 235,223 | 0 | USD -2,765 | USD 15.31 | USD 15.49 |
| 2025-04-04 (Friday) | 15,364 | USD 237,988 | USD 237,988 | 0 | USD -32,418 | USD 15.49 | USD 17.6 |
| 2025-04-02 (Wednesday) | 15,364 | USD 270,406 | USD 270,406 | 0 | USD 6,299 | USD 17.6 | USD 17.19 |
| 2025-04-01 (Tuesday) | 15,364 | USD 264,107 | USD 264,107 | 0 | USD 307 | USD 17.19 | USD 17.17 |
| 2025-03-31 (Monday) | 15,364 | USD 263,800 | USD 263,800 | 0 | USD 1,537 | USD 17.17 | USD 17.07 |
| 2025-03-28 (Friday) | 15,364 | USD 262,263 | USD 262,263 | 0 | USD -4,917 | USD 17.07 | USD 17.39 |
| 2025-03-27 (Thursday) | 15,364 | USD 267,180 | USD 267,180 | 0 | USD 768 | USD 17.39 | USD 17.34 |
| 2025-03-26 (Wednesday) | 15,364 | USD 266,412 | USD 266,412 | 0 | USD -1,536 | USD 17.34 | USD 17.44 |
| 2025-03-25 (Tuesday) | 15,364 | USD 267,948 | USD 267,948 | 0 | USD 768 | USD 17.44 | USD 17.39 |
| 2025-03-24 (Monday) | 15,364 | USD 267,180 | USD 267,180 | 0 | USD 7,221 | USD 17.39 | USD 16.92 |
| 2025-03-21 (Friday) | 15,364 | USD 259,959 | USD 259,959 | 0 | USD -768 | USD 16.92 | USD 16.97 |
| 2025-03-20 (Thursday) | 15,364 | USD 260,727 | USD 260,727 | 0 | USD -1,997 | USD 16.97 | USD 17.1 |
| 2025-03-19 (Wednesday) | 15,364 | USD 262,724 | USD 262,724 | 0 | USD 1,382 | USD 17.1 | USD 17.01 |
| 2025-03-18 (Tuesday) | 15,364 | USD 261,342 | USD 261,342 | 0 | USD -1,075 | USD 17.01 | USD 17.08 |
| 2025-03-17 (Monday) | 15,364 | USD 262,417 | USD 262,417 | 0 | USD -1,076 | USD 17.08 | USD 17.15 |
| 2025-03-14 (Friday) | 15,364 | USD 263,493 | USD 263,493 | 0 | USD 7,529 | USD 17.15 | USD 16.66 |
| 2025-03-13 (Thursday) | 15,364 | USD 255,964 | USD 255,964 | 0 | USD 768 | USD 16.66 | USD 16.61 |
| 2025-03-12 (Wednesday) | 15,364 | USD 255,196 | USD 255,196 | 0 | USD 3,995 | USD 16.61 | USD 16.35 |
| 2025-03-11 (Tuesday) | 15,364 | USD 251,201 | USD 251,201 | 0 | USD -1,844 | USD 16.35 | USD 16.47 |
| 2025-03-10 (Monday) | 15,364 | USD 253,045 | USD 253,045 | 0 | USD -11,216 | USD 16.47 | USD 17.2 |
| 2025-03-07 (Friday) | 15,364 | USD 264,261 | USD 264,261 | 0 | USD -1,997 | USD 17.2 | USD 17.33 |
| 2025-03-06 (Thursday) | 15,364 | USD 266,258 | USD 266,258 | 0 | USD -4,456 | USD 17.33 | USD 17.62 |
| 2025-03-05 (Wednesday) | 15,364 | USD 270,714 | USD 270,714 | 0 | USD -2,151 | USD 17.62 | USD 17.76 |
| 2025-03-04 (Tuesday) | 15,364 | USD 272,865 | USD 272,865 | 0 | USD -6,913 | USD 17.76 | USD 18.21 |
| 2025-03-03 (Monday) | 15,364 | USD 279,778 | USD 279,778 | 0 | USD -615 | USD 18.21 | USD 18.25 |
| 2025-02-28 (Friday) | 15,364 | USD 280,393 | USD 280,393 | 0 | USD 5,070 | USD 18.25 | USD 17.92 |
| 2025-02-27 (Thursday) | 15,364 | USD 275,323 | USD 275,323 | 0 | USD -614 | USD 17.92 | USD 17.96 |
| 2025-02-26 (Wednesday) | 15,364 | USD 275,937 | USD 275,937 | 0 | USD 153 | USD 17.96 | USD 17.95 |
| 2025-02-25 (Tuesday) | 15,364 | USD 275,784 | USD 275,784 | 0 | USD 3,073 | USD 17.95 | USD 17.75 |
| 2025-02-24 (Monday) | 15,364 | USD 272,711 | USD 272,711 | 0 | USD -5,992 | USD 17.75 | USD 18.14 |
| 2025-02-21 (Friday) | 15,364 | USD 278,703 | USD 278,703 | 0 | USD -2,458 | USD 18.14 | USD 18.3 |
| 2025-02-20 (Thursday) | 15,364 | USD 281,161 | USD 281,161 | 0 | USD -2,766 | USD 18.3 | USD 18.48 |
| 2025-02-19 (Wednesday) | 15,364 | USD 283,927 | USD 283,927 | 0 | USD -2,765 | USD 18.48 | USD 18.66 |
| 2025-02-18 (Tuesday) | 15,364 | USD 286,692 | USD 286,692 | 0 | USD 153 | USD 18.66 | USD 18.65 |
| 2025-02-17 (Monday) | 15,364 | USD 286,539 | USD 286,539 | 0 | USD 0 | USD 18.65 | USD 18.65 |
| 2025-02-14 (Friday) | 15,364 | USD 286,539 | USD 286,539 | 0 | USD -4,302 | USD 18.65 | USD 18.93 |
| 2025-02-13 (Thursday) | 15,364 | USD 290,841 | USD 290,841 | 0 | USD 3,381 | USD 18.93 | USD 18.71 |
| 2025-02-12 (Wednesday) | 15,364 | USD 287,460 | USD 287,460 | 0 | USD -11,984 | USD 18.71 | USD 19.49 |
| 2025-02-11 (Tuesday) | 15,364 | USD 299,444 | USD 299,444 | 0 | USD 4,916 | USD 19.49 | USD 19.17 |
| 2025-02-10 (Monday) | 15,364 | USD 294,528 | USD 294,528 | 0 | USD -461 | USD 19.17 | USD 19.2 |
| 2025-02-07 (Friday) | 15,364 | USD 294,989 | USD 294,989 | 0 | USD -5,992 | USD 19.2 | USD 19.59 |
| 2025-02-06 (Thursday) | 15,364 | USD 300,981 | USD 300,981 | 0 | USD 7,529 | USD 19.59 | USD 19.1 |
| 2025-02-05 (Wednesday) | 15,364 | USD 293,452 | USD 293,452 | 0 | USD 3,841 | USD 19.1 | USD 18.85 |
| 2025-02-04 (Tuesday) | 15,364 | USD 289,611 | USD 289,611 | 0 | USD 9,525 | USD 18.85 | USD 18.23 |
| 2025-02-03 (Monday) | 15,364 | USD 280,086 | USD 280,086 | 0 | USD -5,223 | USD 18.23 | USD 18.57 |
| 2025-01-31 (Friday) | 15,364 | USD 285,309 | USD 285,309 | 0 | USD 153 | USD 18.57 | USD 18.56 |
| 2025-01-30 (Thursday) | 15,364 | USD 285,156 | USD 285,156 | 0 | USD 3,841 | USD 18.56 | USD 18.31 |
| 2025-01-29 (Wednesday) | 15,364 | USD 281,315 | USD 281,315 | 0 | USD -13,520 | USD 18.31 | USD 19.19 |
| 2025-01-28 (Tuesday) | 15,364 | USD 294,835 | USD 294,835 | 0 | USD 614 | USD 19.19 | USD 19.15 |
| 2025-01-27 (Monday) | 15,364 | USD 294,221 | USD 294,221 | 0 | USD 2,920 | USD 19.15 | USD 18.96 |
| 2025-01-24 (Friday) | 15,364 | USD 291,301 | USD 291,301 | 0 | USD -154 | USD 18.96 | USD 18.97 |
| 2025-01-23 (Thursday) | 15,364 | USD 291,455 | USD 291,455 | 0 | USD -307 | USD 18.97 | USD 18.99 |
| 2025-01-22 (Wednesday) | 15,364 | USD 291,762 | USD 291,762 | | | | |
| 2025-01-21 (Tuesday) | 15,364 | USD 298,676 | USD 298,676 | | | | |
| 2025-01-20 (Monday) | 15,364 | USD 296,832 | USD 296,832 | | | | |
| 2025-01-17 (Friday) | 15,364 | USD 296,832 | USD 296,832 | | | | |
| 2025-01-16 (Thursday) | 15,364 | USD 295,603 | USD 295,603 | | | | |
| 2025-01-15 (Wednesday) | 15,364 | USD 297,447 | USD 297,447 | | | | |
| 2025-01-14 (Tuesday) | 15,364 | USD 293,452 | USD 293,452 | | | | |
| 2025-01-13 (Monday) | 15,364 | USD 282,237 | USD 282,237 | | | | |
| 2025-01-10 (Friday) | 15,364 | USD 277,013 | USD 277,013 | | | | |
| 2025-01-09 (Thursday) | 15,364 | USD 285,617 | USD 285,617 | | | | |
| 2025-01-09 (Thursday) | 15,364 | USD 285,617 | USD 285,617 | | | | |
| 2025-01-09 (Thursday) | 15,364 | USD 285,617 | USD 285,617 | | | | |
| 2025-01-08 (Wednesday) | 15,364 | USD 285,617 | USD 285,617 | | | | |
| 2025-01-08 (Wednesday) | 15,364 | USD 285,617 | USD 285,617 | | | | |
| 2025-01-08 (Wednesday) | 15,364 | USD 285,617 | USD 285,617 | | | | |
| 2025-01-02 (Thursday) | 15,364 | USD 285,770 | USD 285,770 | 0 | USD -3,688 | USD 18.6 | USD 18.84 |
| 2024-12-30 (Monday) | 15,364 | USD 289,458 | USD 289,458 | 0 | USD -24,275 | USD 18.84 | USD 20.42 |
| 2024-12-10 (Tuesday) | 15,364 | USD 313,733 | USD 313,733 | 0 | USD -1,075 | USD 20.42 | USD 20.49 |
| 2024-12-09 (Monday) | 15,364 | USD 314,808 | USD 314,808 | 0 | USD -4,149 | USD 20.49 | USD 20.76 |
| 2024-12-06 (Friday) | 15,364 | USD 318,957 | USD 318,957 | 0 | USD 2,151 | USD 20.76 | USD 20.62 |
| 2024-12-05 (Thursday) | 15,364 | USD 316,806 | USD 316,806 | 0 | USD -5,223 | USD 20.62 | USD 20.96 |
| 2024-12-04 (Wednesday) | 15,364 | USD 322,029 | USD 322,029 | 0 | USD 4,609 | USD 20.96 | USD 20.66 |
| 2024-12-03 (Tuesday) | 15,364 | USD 317,420 | USD 317,420 | 0 | USD -4,609 | USD 20.66 | USD 20.96 |
| 2024-12-02 (Monday) | 15,364 | USD 322,029 | USD 322,029 | 0 | USD -2,459 | USD 20.96 | USD 21.12 |
| 2024-11-29 (Friday) | 15,364 | USD 324,488 | USD 324,488 | 0 | USD -3,226 | USD 21.12 | USD 21.33 |
| 2024-11-28 (Thursday) | 15,364 | USD 327,714 | USD 327,714 | 0 | USD 0 | USD 21.33 | USD 21.33 |
| 2024-11-27 (Wednesday) | 15,364 | USD 327,714 | USD 327,714 | 0 | USD 614 | USD 21.33 | USD 21.29 |
| 2024-11-26 (Tuesday) | 15,364 | USD 327,100 | USD 327,100 | 0 | USD -5,684 | USD 21.29 | USD 21.66 |
| 2024-11-25 (Monday) | 15,364 | USD 332,784 | USD 332,784 | 0 | USD 3,994 | USD 21.66 | USD 21.4 |
| 2024-11-22 (Friday) | 15,364 | USD 328,790 | USD 328,790 | 0 | USD 8,451 | USD 21.4 | USD 20.85 |
| 2024-11-21 (Thursday) | 15,364 | USD 320,339 | USD 320,339 | 0 | USD 2,151 | USD 20.85 | USD 20.71 |
| 2024-11-20 (Wednesday) | 15,364 | USD 318,188 | USD 318,188 | 0 | USD -3,534 | USD 20.71 | USD 20.94 |
| 2024-11-19 (Tuesday) | 15,364 | USD 321,722 | USD 321,722 | 0 | USD -3,380 | USD 20.94 | USD 21.16 |
| 2024-11-18 (Monday) | 15,364 | USD 325,102 | USD 325,102 | 0 | USD -4,302 | USD 21.16 | USD 21.44 |
| 2024-11-12 (Tuesday) | 15,364 | USD 329,404 | USD 329,404 | 0 | USD 3,994 | USD 21.44 | USD 21.18 |
| 2024-11-08 (Friday) | 15,364 | USD 325,410 | USD 325,410 | 0 | USD 308 | USD 21.18 | USD 21.16 |
| 2024-11-07 (Thursday) | 15,364 | USD 325,102 | USD 325,102 | 0 | USD -9,680 | USD 21.16 | USD 21.79 |
| 2024-11-06 (Wednesday) | 15,364 | USD 334,782 | USD 334,782 | 0 | USD 42,251 | USD 21.79 | USD 19.04 |
| 2024-11-05 (Tuesday) | 15,364 | USD 292,531 | USD 292,531 | 0 | USD 7,529 | USD 19.04 | USD 18.55 |
| 2024-11-04 (Monday) | 15,364 | USD 285,002 | USD 285,002 | 0 | USD -4,609 | USD 18.55 | USD 18.85 |
| 2024-11-01 (Friday) | 15,364 | USD 289,611 | USD 289,611 | 0 | USD 2,611 | USD 18.85 | USD 18.68 |
| 2024-10-31 (Thursday) | 15,364 | USD 287,000 | USD 287,000 | 0 | USD -5,377 | USD 18.68 | USD 19.03 |
| 2024-10-30 (Wednesday) | 15,364 | USD 292,377 | USD 292,377 | 0 | USD -2,612 | USD 19.03 | USD 19.2 |
| 2024-10-29 (Tuesday) | 15,364 | USD 294,989 | USD 294,989 | 0 | USD -1,843 | USD 19.2 | USD 19.32 |
| 2024-10-28 (Monday) | 15,364 | USD 296,832 | USD 296,832 | 0 | USD 9,832 | USD 19.32 | USD 18.68 |
| 2024-10-25 (Friday) | 15,364 | USD 287,000 | USD 287,000 | 0 | USD -5,684 | USD 18.68 | USD 19.05 |
| 2024-10-24 (Thursday) | 15,364 | USD 292,684 | USD 292,684 | 0 | USD -307 | USD 19.05 | USD 19.07 |
| 2024-10-23 (Wednesday) | 15,364 | USD 292,991 | USD 292,991 | 0 | USD 4,301 | USD 19.07 | USD 18.79 |
| 2024-10-22 (Tuesday) | 15,364 | USD 288,690 | USD 288,690 | 0 | USD 2,766 | USD 18.79 | USD 18.61 |
| 2024-10-21 (Monday) | 15,364 | USD 285,924 | USD 285,924 | 0 | USD -13,981 | USD 18.61 | USD 19.52 |
| 2024-10-18 (Friday) | 15,364 | USD 299,905 | USD 299,905 | | | | |
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 PFS by Blackrock for IE00B3VWM098
Show aggregate share trades of PFS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 42,793 | | | 16.690* | | 18.31 |
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 PFS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 66,993 | 89 | 107,299 | 62.4% |
| 2025-05-07 | 80,098 | 0 | 104,709 | 76.5% |
| 2025-05-06 | 63,184 | 0 | 92,789 | 68.1% |
| 2025-05-05 | 66,164 | 0 | 104,724 | 63.2% |
| 2025-05-02 | 104,814 | 0 | 163,173 | 64.2% |
| 2025-05-01 | 124,741 | 0 | 192,232 | 64.9% |
| 2025-04-30 | 83,444 | 0 | 141,833 | 58.8% |
| 2025-04-29 | 105,164 | 0 | 147,251 | 71.4% |
| 2025-04-28 | 105,824 | 0 | 178,569 | 59.3% |
| 2025-04-25 | 152,633 | 0 | 308,631 | 49.5% |
| 2025-04-24 | 132,193 | 3 | 279,058 | 47.4% |
| 2025-04-23 | 88,954 | 394 | 207,013 | 43.0% |
| 2025-04-22 | 84,144 | 0 | 200,713 | 41.9% |
| 2025-04-21 | 62,029 | 0 | 139,455 | 44.5% |
| 2025-04-17 | 116,276 | 0 | 395,451 | 29.4% |
| 2025-04-16 | 73,598 | 0 | 237,193 | 31.0% |
| 2025-04-15 | 69,236 | 0 | 220,311 | 31.4% |
| 2025-04-14 | 91,134 | 0 | 206,113 | 44.2% |
| 2025-04-11 | 71,453 | 71 | 240,079 | 29.8% |
| 2025-04-10 | 95,668 | 0 | 256,336 | 37.3% |
| 2025-04-09 | 172,138 | 95 | 534,331 | 32.2% |
| 2025-04-08 | 92,022 | 225 | 244,655 | 37.6% |
| 2025-04-07 | 150,414 | 27 | 338,297 | 44.5% |
| 2025-04-04 | 115,199 | 0 | 254,900 | 45.2% |
| 2025-04-03 | 93,861 | 0 | 158,234 | 59.3% |
| 2025-04-02 | 301,154 | 541 | 383,687 | 78.5% |
| 2025-04-01 | 186,769 | 0 | 310,515 | 60.1% |
| 2025-03-31 | 241,988 | 579 | 344,690 | 70.2% |
| 2025-03-28 | 40,353 | 0 | 69,530 | 58.0% |
| 2025-03-27 | 58,880 | 0 | 104,619 | 56.3% |
| 2025-03-26 | 52,724 | 0 | 119,690 | 44.1% |
| 2025-03-25 | 79,277 | 12 | 156,391 | 50.7% |
| 2025-03-24 | 48,140 | 0 | 155,397 | 31.0% |
| 2025-03-21 | 76,958 | 20 | 116,104 | 66.3% |
| 2025-03-20 | 50,666 | 0 | 80,213 | 63.2% |
| 2025-03-19 | 90,454 | 0 | 126,564 | 71.5% |
| 2025-03-18 | 105,649 | 83 | 176,626 | 59.8% |
| 2025-03-17 | 92,046 | 1 | 157,912 | 58.3% |
| 2025-03-14 | 77,491 | 937 | 164,508 | 47.1% |
| 2025-03-13 | 68,881 | 100 | 122,895 | 56.0% |
| 2025-03-12 | 103,550 | 0 | 171,063 | 60.5% |
| 2025-03-11 | 118,616 | 590 | 244,798 | 48.5% |
| 2025-03-10 | 97,023 | 0 | 160,973 | 60.3% |
| 2025-03-07 | 52,066 | 193 | 121,911 | 42.7% |
| 2025-03-06 | 66,688 | 2,725 | 126,749 | 52.6% |
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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