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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 PGC

Stock NamePeapack-Gladstone Financial
TickerPGC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7046991078
LEI549300G8DN2UK8K0ET30

Show aggregate PGC holdings

News associated with PGC

Universal Beteiligungs und Servicegesellschaft mbH Purchases New Position in Peapack-Gladstone Financial Corporation (NASDAQ:PGC)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of Peapack-Gladstone Financial Corporation (NASDAQ:PGC – Free Report) in the 1st quarter, Holdings Channel reports. The fund purchased 12,152 shares of the financial services provider’s stock, valued at approximately $345,000. Several other institutional investors and hedge funds also recently made changes to their positions […] - 2025-08-04 04:42:56
Peapack-Gladstone Financial (NASDAQ:PGC) Shares Down 5.4% Following Weak Earnings
Peapack-Gladstone Financial Corporation (NASDAQ:PGC – Get Free Report) was down 5.4% during trading on Tuesday after the company announced weaker than expected quarterly earnings. The company traded as low as $27.76 and last traded at $28.26. Approximately 11,260 shares traded hands during trading, a decline of 87% from the average daily volume of 89,508 shares. […] - 2025-07-23 03:42:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $912,000 Stock Position in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 8.7% in the fourth quarter, HoldingsChannel reports. The firm owned 28,467 shares of the financial services provider’s stock after purchasing an additional 2,272 shares during the period. UBS AM […] - 2025-06-11 04:36:53
Public Employees Retirement System of Ohio Has $273,000 Holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
Public Employees Retirement System of Ohio grew its holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 34.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 8,517 shares of the financial services provider’s stock after buying an additional 2,162 shares during the period. Public Employees Retirement System of Ohio’s holdings in Peapack-Gladstone […] - 2025-06-06 05:24:54
Millennium Management LLC Has $1.44 Million Holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
Millennium Management LLC decreased its position in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 44,828 shares of the financial services provider’s stock after selling 802 shares during the period. […] - 2025-06-04 05:16:51
D. E. Shaw & Co. Inc. Has $2.58 Million Position in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
D. E. Shaw & Co. Inc. reduced its holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 13.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 80,541 shares of the financial services provider’s stock after selling 12,202 shares during the period. D. […] - 2025-05-20 04:57:01
Dimensional Fund Advisors LP Grows Holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
Dimensional Fund Advisors LP raised its position in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,117,333 shares of the financial services provider’s stock after buying an additional 10,221 shares during […] - 2025-05-05 05:21:06
Peapack-Gladstone Financial Co. (NASDAQ:PGC) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN raised its position in shares of Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 28.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 11,772 shares of the financial services provider’s stock after acquiring an additional 2,606 shares during the quarter. Wells Fargo & Company MN’s holdings in Peapack-Gladstone […] - 2025-05-05 04:32:44
Peapack-Gladstone Financial Co. (NASDAQ:PGC) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. boosted its holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 3.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 48,705 shares of the financial services provider’s stock after buying an additional 1,748 shares during the quarter. Federated Hermes Inc.’s holdings in Peapack-Gladstone Financial were worth $1,561,000 at the […] - 2025-04-15 05:34:54
ExodusPoint Capital Management LP Makes New $250,000 Investment in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
ExodusPoint Capital Management LP purchased a new stake in shares of Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 7,790 shares of the financial services provider’s stock, valued at approximately $250,000. Several other large […] - 2025-04-14 04:46:53
Peapack-Gladstone Financial Co. (NASDAQ:PGC) Shares Bought by Prudential Financial Inc.
Prudential Financial Inc. grew its position in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 4.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 158,710 shares of the financial services provider’s stock after acquiring an additional 7,100 shares during the period. Prudential Financial Inc. […] - 2025-04-01 05:32:48
Quantbot Technologies LP Boosts Holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
Quantbot Technologies LP grew its position in shares of Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 507.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,902 shares of the financial services provider’s stock after purchasing an additional 4,930 shares during […] - 2025-03-31 04:26:49

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

DateNumber of PGC Shares HeldBase Market Value of PGC SharesLocal Market Value of PGC SharesChange in PGC Shares HeldChange in PGC Base ValueCurrent Price per PGC Share HeldPrevious Price per PGC Share Held
2026-02-09 (Monday)7,499USD 266,215USD 266,215
2026-02-06 (Friday)7,499USD 264,190PGC holding increased by 16648USD 264,1900USD 16,648 USD 35.23 USD 33.01
2026-02-02 (Monday)7,499USD 247,542PGC holding increased by 9674USD 247,5420USD 9,674 USD 33.01 USD 31.72
2026-01-30 (Friday)7,499PGC holding increased by 126USD 237,868PGC holding increased by 15646USD 237,868126USD 15,646 USD 31.72 USD 30.14
2026-01-29 (Thursday)7,373USD 222,222PGC holding increased by 6709USD 222,2220USD 6,709 USD 30.14 USD 29.23
2026-01-28 (Wednesday)7,373USD 215,513PGC holding decreased by -1401USD 215,5130USD -1,401 USD 29.23 USD 29.42
2026-01-27 (Tuesday)7,373USD 216,914PGC holding decreased by -73USD 216,9140USD -73 USD 29.42 USD 29.4299
2026-01-26 (Monday)7,373USD 216,987PGC holding decreased by -885USD 216,9870USD -885 USD 29.4299 USD 29.55
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 PGC by Blackrock for IE00B3VWM098

Show aggregate share trades of PGC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY12632.13030.035 30.244USD 3,811 -
2026-01-23SELL-4231.09029.470 29.632USD -1,245 -
2026-01-22BUY23131.61630.770 30.855USD 7,127 -
2026-01-21SELL-2130.82029.290 29.443USD -618 -
2026-01-20BUY6329.29028.690 28.750USD 1,811 -
2026-01-15BUY5,66129.34028.380 28.476USD 161,203 -
2026-01-14BUY528.58028.160 28.202USD 141 -
2026-01-08BUY528.97928.040 28.134USD 141 -
2025-12-23SELL-529.03228.420 28.481USD -142 -
2025-12-03SELL-2528.23027.190 27.294USD -682 -
2025-12-02BUY1027.66027.140 27.192USD 272 -
2025-11-25SELL-1527.37026.110 26.236USD -394 -
2025-11-24SELL-1526.18025.260 25.352USD -380 -
2025-11-17SELL-5526.79024.750 24.954USD -1,372 -
2025-11-12SELL-526.61025.860 25.935USD -130 -
2025-11-06SELL-525.58025.030 25.085USD -125 -
2025-11-05SELL-5025.87024.800 24.907USD -1,245 -
2025-11-04SELL-1025.24024.710 24.763USD -248 -
2025-11-03SELL-1025.24024.790 24.835USD -248 -
2025-10-28BUY1526.54027.240 27.170USD 408 -
2025-10-24SELL-527.36027.420 27.414USD -137 -
2025-10-15BUY3028.75028.770 28.768USD 863 -
2025-10-02BUY526.98027.150 27.133USD 136 -
2025-09-30BUY1027.60027.900 27.870USD 279 -
2025-08-21SELL-527.05027.370 27.338USD -137 -
2025-07-31BUY1525.48025.660 25.642USD 385 -
2025-06-30SELL-1028.25028.560 28.529USD -285 -
2025-06-25SELL-527.27027.630 27.594USD -138 -
2025-06-20SELL-1026.58027.110 27.057USD -271 -
2025-05-23BUY526.87026.980 26.969USD 135 -
2025-05-19SELL-528.80028.880 28.872USD -144 -
2025-05-15SELL-1529.24029.410 29.393USD -441 -
2025-05-12SELL-528.99029.860 29.773USD -149 -
2025-05-09SELL-528.25028.610 28.574USD -143 -
2025-04-30SELL-527.68027.960 27.932USD -140 -
2025-04-24SELL-1027.66027.700 27.696USD -277 -
2025-04-17SELL-526.09026.610 26.558USD -133 -
2025-04-15SELL-1525.69025.960 25.933USD -389 -
2025-04-14SELL-1525.38025.700 25.668USD -385 -
2025-04-09SELL-2026.52026.910 26.871USD -537 -
2025-04-07SELL-3525.52026.750 26.627USD -932 -
2025-04-04SELL-4,93525.39025.670 25.642USD -126,543 -
2025-03-31BUY2028.40028.900 28.850USD 577 -
2025-03-19SELL-4029.28029.280 29.280USD -1,171 -
2025-03-14SELL-12029.07029.420 29.385USD -3,526 -
2025-03-13SELL-4028.56029.480 29.388USD -1,176 -
2025-03-12SELL-68028.65028.900 28.875USD -19,635 -
2025-03-07SELL-4030.39031.400 31.299USD -1,252 -
2025-03-06SELL-6030.44030.890 30.845USD -1,851 -
2025-03-03SELL-2031.80033.300 33.150USD -663 -
2025-02-28SELL-12032.36032.550 32.531USD -3,904 -
2025-02-26SELL-2032.12033.970 33.785USD -676 -
2025-02-25SELL-6032.48032.850 32.813USD -1,969 -
2025-02-18BUY10034.86035.010 34.995USD 3,499 -
2025-02-13BUY2035.15035.350 35.330USD 707 -
2025-02-12BUY2034.15034.820 34.753USD 695 -
2025-02-11BUY6035.17035.230 35.224USD 2,113 -
2025-02-06BUY18034.34034.370 34.367USD 6,186 -
2025-01-27BUY2033.08033.510 33.467USD 669 -
2024-12-30BUY10032.00032.240 32.216USD 3,222 -
2024-12-06BUY8036.41036.640 36.617USD 2,929 -
2024-12-05BUY2036.39037.640 37.515USD 750 -
2024-12-04BUY10036.61036.610 36.610USD 3,661 -
2024-11-29BUY10036.14036.730 36.671USD 3,667 -
2024-11-27BUY8036.43037.350 37.258USD 2,981 -
2024-11-26BUY2036.89037.200 37.169USD 743 -
2024-11-21BUY10035.76037.520 37.344USD 3,734 -
2024-11-20BUY6036.76037.020 36.994USD 2,220 -
2024-11-18BUY24036.65036.810 36.794USD 8,831 -
2024-11-12BUY16036.73037.410 37.342USD 5,975 -
2024-11-08BUY10036.25036.780 36.727USD 3,673 -
2024-11-07BUY30036.28037.380 37.270USD 11,181 -
2024-11-06BUY4037.57037.880 37.849USD 1,514 -
2024-10-31BUY2032.14033.720 33.562USD 671 -
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 PGC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1915,542026,17159.4%
2025-09-189,633034,96527.6%
2025-09-1712,227022,37054.7%
2025-09-1619,146028,66166.8%
2025-09-1517,0083937,19845.7%
2025-09-1210,021018,93752.9%
2025-09-1113,163036,12336.4%
2025-09-103,871040,4649.6%
2025-09-0914,988074,94520.0%
2025-09-0810,537838,75827.2%
2025-09-0518,702044,53242.0%
2025-09-0412,3910199,2526.2%
2025-09-0316,035035,24345.5%
2025-09-0211,134027,75140.1%
2025-08-299,896022,71443.6%
2025-08-286,663018,28436.4%
2025-08-279,058025,29035.8%
2025-08-2614,252025,09956.8%
2025-08-259,729029,72532.7%
2025-08-227,923034,37423.0%
2025-08-2112,980032,33740.1%
2025-08-2010,186019,02953.5%
2025-08-1912,857021,58959.6%
2025-08-189,946021,91645.4%
2025-08-1511,489023,12249.7%
2025-08-148,473019,99842.4%
2025-08-1312,616030,33341.6%
2025-08-1214,038029,86747.0%
2025-08-1119,732028,83568.4%
2025-08-0811,882018,63063.8%
2025-08-0725,882052,57949.2%
2025-08-0614,954030,31549.3%
2025-08-0521,184931,37067.5%
2025-08-0414,599022,20465.7%
2025-08-0117,55212437,40346.9%
2025-07-3125,934037,71668.8%
2025-07-3018,057030,25459.7%
2025-07-2912,031036,50333.0%
2025-07-2810,922025,44742.9%
2025-07-2516,256036,74444.2%
2025-07-2422,58420062,99435.9%
2025-07-2349,6670106,84146.5%
2025-07-2252,687092,70456.8%
2025-07-2111,901035,55933.5%
2025-07-186,463020,16932.0%

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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