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 PGC

Stock Name	Peapack-Gladstone Financial
Ticker	PGC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7046991078
LEI	549300G8DN2UK8K0ET30

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

Date	Number of PGC Shares Held	Base Market Value of PGC Shares	Local Market Value of PGC Shares	Change in PGC Shares Held	Change in PGC Base Value	Current Price per PGC Share Held	Previous Price per PGC Share Held
2025-09-29 (Monday)	1,596	USD 44,560	USD 44,560
2025-09-26 (Friday)	1,596	USD 44,911	USD 44,911
2025-09-25 (Thursday)	1,596	USD 45,135	USD 45,135	0	USD -223	USD 28.2801	USD 28.4198
2025-09-24 (Wednesday)	1,596	USD 45,358	USD 45,358
2025-09-17 (Wednesday)	1,586	USD 46,438	USD 46,438	0	USD 412	USD 29.2799	USD 29.0202
2025-09-16 (Tuesday)	1,586	USD 46,026	USD 46,026
2025-09-12 (Friday)	1,576	USD 46,161	USD 46,161

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -5 27.050* 30.26 Profit of 151 on sale
2025-07-31 BUY 15 25.480* 30.31
2025-06-30 SELL -10 28.250* 30.50 Profit of 305 on sale
2025-06-25 SELL -5 27.270* 30.55 Profit of 153 on sale
2025-06-20 SELL -10 26.580* 30.62 Profit of 306 on sale
2025-05-23 BUY 5 26.870* 31.15
2025-05-19 SELL -5 28.800* 31.26 Profit of 156 on sale
2025-05-15 SELL -15 29.240* 31.29 Profit of 469 on sale
2025-05-12 SELL -5 28.990* 31.35 Profit of 157 on sale
2025-05-09 SELL -5 28.250* 31.38 Profit of 157 on sale
2025-04-30 SELL -5 27.680* 31.59 Profit of 158 on sale
2025-04-24 SELL -10 27.660* 31.75 Profit of 317 on sale
2025-04-17 SELL -5 26.090* 32.03 Profit of 160 on sale
2025-04-15 SELL -15 25.690* 32.16 Profit of 482 on sale
2025-04-14 SELL -15 25.380* 32.23 Profit of 484 on sale
2025-04-09 SELL -20 26.520* 32.47 Profit of 649 on sale
2025-04-07 SELL -35 25.520* 32.63 Profit of 1,142 on sale
2025-04-04 SELL -4,935 25.390* 32.72 Profit of 161,450 on sale
2025-03-31 BUY 20 28.400* 32.85
2025-03-19 SELL -40 29.280* 33.25 Profit of 1,330 on sale
2025-03-14 SELL -120 29.070* 33.43 Profit of 4,011 on sale
2025-03-13 SELL -40 28.560* 33.50 Profit of 1,340 on sale
2025-03-12 SELL -680 28.650* 33.56 Profit of 22,824 on sale
2025-03-07 SELL -40 30.390* 33.76 Profit of 1,350 on sale
2025-03-06 SELL -60 30.440* 33.81 Profit of 2,029 on sale
2025-03-03 SELL -20 31.800* 33.94 Profit of 679 on sale
2025-02-28 SELL -120 32.360* 33.97 Profit of 4,076 on sale
2025-02-26 SELL -20 32.120* 34.03 Profit of 681 on sale
2025-02-25 SELL -60 32.480* 34.05 Profit of 2,043 on sale
2025-02-18 BUY 100 34.860* 34.10
2025-02-13 BUY 20 35.150* 34.07
2025-02-12 BUY 20 34.150* 34.06
2025-02-11 BUY 60 35.170* 34.04
2025-02-06 BUY 180 34.340* 34.03
2025-01-27 BUY 20 33.080* 34.39
2024-12-30 BUY 100 32.000* 34.69
2024-12-06 BUY 80 36.410* 34.55
2024-12-05 BUY 20 36.390* 34.49
2024-12-04 BUY 100 36.610* 34.41
2024-11-29 BUY 100 36.140* 34.21
2024-11-27 BUY 80 36.430* 34.01
2024-11-26 BUY 20 36.890* 33.88
2024-11-21 BUY 100 35.760* 33.51
2024-11-20 BUY 60 36.760* 33.33
2024-11-18 BUY 240 36.650* 32.90
2024-11-12 BUY 160 36.730* 32.65
2024-11-08 BUY 100 36.250* 32.39
2024-11-07 BUY 300 36.280* 32.09
2024-11-06 BUY 40 37.570* 31.64
2024-10-31 BUY 20 32.140* 31.31
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-5	27.050*	30.26 Profit of 151 on sale
2025-07-31	BUY	15	25.480*	30.31
2025-06-30	SELL	-10	28.250*	30.50 Profit of 305 on sale
2025-06-25	SELL	-5	27.270*	30.55 Profit of 153 on sale
2025-06-20	SELL	-10	26.580*	30.62 Profit of 306 on sale
2025-05-23	BUY	5	26.870*	31.15
2025-05-19	SELL	-5	28.800*	31.26 Profit of 156 on sale
2025-05-15	SELL	-15	29.240*	31.29 Profit of 469 on sale
2025-05-12	SELL	-5	28.990*	31.35 Profit of 157 on sale
2025-05-09	SELL	-5	28.250*	31.38 Profit of 157 on sale
2025-04-30	SELL	-5	27.680*	31.59 Profit of 158 on sale
2025-04-24	SELL	-10	27.660*	31.75 Profit of 317 on sale
2025-04-17	SELL	-5	26.090*	32.03 Profit of 160 on sale
2025-04-15	SELL	-15	25.690*	32.16 Profit of 482 on sale
2025-04-14	SELL	-15	25.380*	32.23 Profit of 484 on sale
2025-04-09	SELL	-20	26.520*	32.47 Profit of 649 on sale
2025-04-07	SELL	-35	25.520*	32.63 Profit of 1,142 on sale
2025-04-04	SELL	-4,935	25.390*	32.72 Profit of 161,450 on sale
2025-03-31	BUY	20	28.400*	32.85
2025-03-19	SELL	-40	29.280*	33.25 Profit of 1,330 on sale
2025-03-14	SELL	-120	29.070*	33.43 Profit of 4,011 on sale
2025-03-13	SELL	-40	28.560*	33.50 Profit of 1,340 on sale
2025-03-12	SELL	-680	28.650*	33.56 Profit of 22,824 on sale
2025-03-07	SELL	-40	30.390*	33.76 Profit of 1,350 on sale
2025-03-06	SELL	-60	30.440*	33.81 Profit of 2,029 on sale
2025-03-03	SELL	-20	31.800*	33.94 Profit of 679 on sale
2025-02-28	SELL	-120	32.360*	33.97 Profit of 4,076 on sale
2025-02-26	SELL	-20	32.120*	34.03 Profit of 681 on sale
2025-02-25	SELL	-60	32.480*	34.05 Profit of 2,043 on sale
2025-02-18	BUY	100	34.860*	34.10
2025-02-13	BUY	20	35.150*	34.07
2025-02-12	BUY	20	34.150*	34.06
2025-02-11	BUY	60	35.170*	34.04
2025-02-06	BUY	180	34.340*	34.03
2025-01-27	BUY	20	33.080*	34.39
2024-12-30	BUY	100	32.000*	34.69
2024-12-06	BUY	80	36.410*	34.55
2024-12-05	BUY	20	36.390*	34.49
2024-12-04	BUY	100	36.610*	34.41
2024-11-29	BUY	100	36.140*	34.21
2024-11-27	BUY	80	36.430*	34.01
2024-11-26	BUY	20	36.890*	33.88
2024-11-21	BUY	100	35.760*	33.51
2024-11-20	BUY	60	36.760*	33.33
2024-11-18	BUY	240	36.650*	32.90
2024-11-12	BUY	160	36.730*	32.65
2024-11-08	BUY	100	36.250*	32.39
2024-11-07	BUY	300	36.280*	32.09
2024-11-06	BUY	40	37.570*	31.64
2024-10-31	BUY	20	32.140*	31.31

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	15,542	0	26,171	59.4%
2025-09-18	9,633	0	34,965	27.6%
2025-09-17	12,227	0	22,370	54.7%
2025-09-16	19,146	0	28,661	66.8%
2025-09-15	17,008	39	37,198	45.7%
2025-09-12	10,021	0	18,937	52.9%
2025-09-11	13,163	0	36,123	36.4%
2025-09-10	3,871	0	40,464	9.6%
2025-09-09	14,988	0	74,945	20.0%
2025-09-08	10,537	8	38,758	27.2%
2025-09-05	18,702	0	44,532	42.0%
2025-09-04	12,391	0	199,252	6.2%
2025-09-03	16,035	0	35,243	45.5%
2025-09-02	11,134	0	27,751	40.1%
2025-08-29	9,896	0	22,714	43.6%
2025-08-28	6,663	0	18,284	36.4%
2025-08-27	9,058	0	25,290	35.8%
2025-08-26	14,252	0	25,099	56.8%
2025-08-25	9,729	0	29,725	32.7%
2025-08-22	7,923	0	34,374	23.0%
2025-08-21	12,980	0	32,337	40.1%
2025-08-20	10,186	0	19,029	53.5%
2025-08-19	12,857	0	21,589	59.6%
2025-08-18	9,946	0	21,916	45.4%
2025-08-15	11,489	0	23,122	49.7%
2025-08-14	8,473	0	19,998	42.4%
2025-08-13	12,616	0	30,333	41.6%
2025-08-12	14,038	0	29,867	47.0%
2025-08-11	19,732	0	28,835	68.4%
2025-08-08	11,882	0	18,630	63.8%
2025-08-07	25,882	0	52,579	49.2%
2025-08-06	14,954	0	30,315	49.3%
2025-08-05	21,184	9	31,370	67.5%
2025-08-04	14,599	0	22,204	65.7%
2025-08-01	17,552	124	37,403	46.9%
2025-07-31	25,934	0	37,716	68.8%
2025-07-30	18,057	0	30,254	59.7%
2025-07-29	12,031	0	36,503	33.0%
2025-07-28	10,922	0	25,447	42.9%
2025-07-25	16,256	0	36,744	44.2%
2025-07-24	22,584	200	62,994	35.9%
2025-07-23	49,667	0	106,841	46.5%
2025-07-22	52,687	0	92,704	56.8%
2025-07-21	11,901	0	35,559	33.5%
2025-07-18	6,463	0	20,169	32.0%

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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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.

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