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 PGRE

Stock NameParamount Group Inc
TickerPGRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69924R1086
LEI5493006GJU1CFI7Z5J17

Show aggregate PGRE holdings

News associated with PGRE

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Lowers Stock Holdings in Paramount Group, Inc. (NYSE:PGRE)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC decreased its position in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,308,113 shares of the financial services provider’s stock […] - 2025-06-02 09:00:50
Paramount Group, Inc. (NYSE:PGRE) Shares Sold by Millennium Management LLC
Millennium Management LLC cut its stake in Paramount Group, Inc. (NYSE:PGRE – Free Report) by 45.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 447,252 shares of the financial services provider’s stock after selling 374,628 shares during the period. Millennium […] - 2025-06-02 08:00:59
Paramount Group, Inc. (NYSE:PGRE) Holdings Raised by Two Sigma Investments LP
Two Sigma Investments LP raised its stake in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) by 17.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,088,289 shares of the financial services provider’s stock after buying an additional 160,956 shares during the […] - 2025-05-27 09:05:03
Two Sigma Advisers LP Raises Holdings in Paramount Group, Inc. (NYSE:PGRE)
Two Sigma Advisers LP boosted its position in Paramount Group, Inc. (NYSE:PGRE – Free Report) by 103.3% in the 4th quarter, Holdings Channel reports. The fund owned 742,100 shares of the financial services provider’s stock after purchasing an additional 377,100 shares during the period. Two Sigma Advisers LP’s holdings in Paramount Group were worth $3,666,000 […] - 2025-05-27 08:15:09
Paramount Group (NYSE:PGRE) Upgraded at Evercore ISI
Evercore ISI upgraded shares of Paramount Group (NYSE:PGRE – Free Report) from an in-line rating to an outperform rating in a research report sent to investors on Tuesday, Marketbeat Ratings reports. Evercore ISI currently has $8.00 price target on the financial services provider’s stock, up from their previous price target of $4.50. Several other brokerages […] - 2025-05-23 05:58:54
Gotham Asset Management LLC Makes New $52,000 Investment in Paramount Group, Inc. (NYSE:PGRE)
Gotham Asset Management LLC acquired a new position in Paramount Group, Inc. (NYSE:PGRE – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 10,573 shares of the financial services provider’s stock, valued at approximately $52,000. Other institutional investors have also added to […] - 2025-05-22 08:34:51
Deutsche Bank AG Grows Stock Holdings in Paramount Group, Inc. (NYSE:PGRE)
Deutsche Bank AG grew its stake in Paramount Group, Inc. (NYSE:PGRE – Free Report) by 58.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 960,894 shares of the financial services provider’s stock after acquiring an additional 353,803 shares during the period. […] - 2025-05-19 08:26:56
Schonfeld Strategic Advisors LLC Reduces Position in Paramount Group, Inc. (NYSE:PGRE)
Schonfeld Strategic Advisors LLC decreased its position in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) by 63.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,400 shares of the financial services provider’s stock after selling 35,300 shares during the quarter. […] - 2025-05-15 07:56:56
Price T Rowe Associates Inc. MD Buys 10,962 Shares of Paramount Group, Inc. (NYSE:PGRE)
Price T Rowe Associates Inc. MD boosted its position in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) by 7.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 155,356 shares of the financial services provider’s stock after buying an additional 10,962 shares during […] - 2025-05-12 08:18:54
Paramount Group Reaches Analyst Target Price
In recent trading, shares of Paramount Group Inc (Symbol: PGRE) have crossed above the average analyst 12-month target price of $4.56, changing hands for $4.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-05-02 11:52:42
Barclays PLC Has $2.45 Million Stock Position in Paramount Group, Inc. (NYSE:PGRE)
Barclays PLC boosted its holdings in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) by 9.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 496,989 shares of the financial services provider’s stock after acquiring an additional 41,289 shares during the quarter. Barclays PLC’s […] - 2025-05-01 08:12:54
Norges Bank Makes New Investment in Paramount Group, Inc. (NYSE:PGRE)
Norges Bank bought a new position in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 546,715 shares of the financial services provider’s stock, valued at approximately $2,701,000. Norges Bank owned approximately 0.25% of Paramount Group as of […] - 2025-04-11 08:14:53
17,267 Shares in Paramount Group, Inc. (NYSE:PGRE) Purchased by Cibc World Markets Corp
Cibc World Markets Corp acquired a new stake in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 17,267 shares of the financial services provider’s stock, valued at approximately $85,000. Other hedge funds also recently […] - 2025-03-28 08:18:44
Amundi Sells 3,385 Shares of Paramount Group, Inc. (NYSE:PGRE)
Amundi lowered its holdings in Paramount Group, Inc. (NYSE:PGRE – Free Report) by 3.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 96,605 shares of the financial services provider’s stock after selling 3,385 shares during the period. Amundi’s holdings in Paramount Group were worth $473,000 at the end of the most recent reporting period. […] - 2025-03-21 08:39:08
Morgan Stanley Lowers Paramount Group (NYSE:PGRE) Price Target to $4.00
Paramount Group (NYSE:PGRE – Get Free Report) had its price objective lowered by investment analysts at Morgan Stanley from $4.25 to $4.00 in a note issued to investors on Tuesday, MarketBeat.com reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price indicates a potential downside of […] - 2025-03-20 06:44:48
US Bancorp DE Buys 3,708 Shares of Paramount Group, Inc. (NYSE:PGRE)
US Bancorp DE increased its stake in Paramount Group, Inc. (NYSE:PGRE – Free Report) by 33.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,656 shares of the financial services provider’s stock after purchasing an additional 3,708 shares during the quarter. US Bancorp DE’s holdings in Paramount Group were worth $72,000 as of […] - 2025-03-18 07:12:51
Paramount Group (NYSE:PGRE) Price Target Cut to $5.00 by Analysts at Mizuho
Paramount Group (NYSE:PGRE – Free Report) had its price objective trimmed by Mizuho from $6.00 to $5.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. Paramount Group Stock Up 0.3 % Shares of NYSE PGRE opened at $4.61 on Tuesday. […] - 2025-02-28 06:28:52
Greenleaf Trust Buys Shares of 12,690 Paramount Group, Inc. (NYSE:PGRE)
Greenleaf Trust purchased a new position in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 12,690 shares of the financial services provider’s stock, valued at approximately $63,000. A number of other large investors have also modified their holdings of the company. Geode Capital Management […] - 2025-02-07 08:28:39

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

DateNumber of PGRE Shares HeldBase Market Value of PGRE SharesLocal Market Value of PGRE SharesChange in PGRE Shares HeldChange in PGRE Base ValueCurrent Price per PGRE Share HeldPrevious Price per PGRE Share Held
2025-06-26 (Thursday)16,792USD 103,271USD 103,271
2025-06-25 (Wednesday)16,792PGRE holding decreased by -58USD 101,760PGRE holding decreased by -3553USD 101,760-58USD -3,553 USD 6.06003 USD 6.25003
2025-06-24 (Tuesday)16,850USD 105,313PGRE holding decreased by -3033USD 105,3130USD -3,033 USD 6.25003 USD 6.43003
2025-06-23 (Monday)16,850USD 108,346PGRE holding increased by 1348USD 108,3460USD 1,348 USD 6.43003 USD 6.35003
2025-06-20 (Friday)16,850PGRE holding decreased by -116USD 106,998PGRE holding decreased by -397USD 106,998-116USD -397 USD 6.35003 USD 6.33001
2025-06-19 (Thursday)16,966USD 107,395USD 107,3950USD 0 USD 6.33001 USD 6.33001
2025-06-18 (Wednesday)16,966USD 107,395PGRE holding decreased by -848USD 107,3950USD -848 USD 6.33001 USD 6.38
2025-06-17 (Tuesday)16,966USD 108,243PGRE holding decreased by -1527USD 108,2430USD -1,527 USD 6.38 USD 6.47
2025-06-16 (Monday)16,966USD 109,770PGRE holding increased by 339USD 109,7700USD 339 USD 6.47 USD 6.45002
2025-06-13 (Friday)16,966USD 109,431PGRE holding decreased by -2545USD 109,4310USD -2,545 USD 6.45002 USD 6.60002
2025-06-12 (Thursday)16,966USD 111,976PGRE holding increased by 2545USD 111,9760USD 2,545 USD 6.60002 USD 6.45002
2025-06-11 (Wednesday)16,966USD 109,431USD 109,4310USD 0 USD 6.45002 USD 6.45002
2025-06-10 (Tuesday)16,966USD 109,431PGRE holding increased by 170USD 109,4310USD 170 USD 6.45002 USD 6.44
2025-06-09 (Monday)16,966USD 109,261PGRE holding decreased by -848USD 109,2610USD -848 USD 6.44 USD 6.48998
2025-06-06 (Friday)16,966USD 110,109PGRE holding increased by 2545USD 110,1090USD 2,545 USD 6.48998 USD 6.33997
2025-06-05 (Thursday)16,966USD 107,564PGRE holding increased by 2375USD 107,5640USD 2,375 USD 6.33997 USD 6.19999
2025-06-04 (Wednesday)16,966USD 105,189PGRE holding increased by 509USD 105,1890USD 509 USD 6.19999 USD 6.16999
2025-06-03 (Tuesday)16,966USD 104,680PGRE holding increased by 1866USD 104,6800USD 1,866 USD 6.16999 USD 6.06
2025-06-02 (Monday)16,966USD 102,814PGRE holding increased by 170USD 102,8140USD 170 USD 6.06 USD 6.04998
2025-05-30 (Friday)16,966USD 102,644PGRE holding decreased by -679USD 102,6440USD -679 USD 6.04998 USD 6.09
2025-05-29 (Thursday)16,966USD 103,323PGRE holding decreased by -2715USD 103,3230USD -2,715 USD 6.09 USD 6.25003
2025-05-28 (Wednesday)16,966USD 106,038PGRE holding increased by 2376USD 106,0380USD 2,376 USD 6.25003 USD 6.10998
2025-05-27 (Tuesday)16,966USD 103,662PGRE holding increased by 4920USD 103,6620USD 4,920 USD 6.10998 USD 5.81999
2025-05-26 (Monday)16,966USD 98,742USD 98,7420USD 0 USD 5.81999 USD 5.81999
2025-05-23 (Friday)16,966PGRE holding increased by 58USD 98,742PGRE holding increased by 1859USD 98,74258USD 1,859 USD 5.81999 USD 5.73001
2025-05-22 (Thursday)16,908USD 96,883PGRE holding decreased by -507USD 96,8830USD -507 USD 5.73001 USD 5.76
2025-05-21 (Wednesday)16,908USD 97,390PGRE holding increased by 2198USD 97,3900USD 2,198 USD 5.76 USD 5.63
2025-05-20 (Tuesday)16,908USD 95,192PGRE holding increased by 3720USD 95,1920USD 3,720 USD 5.63 USD 5.40998
2025-05-19 (Monday)16,908PGRE holding decreased by -58USD 91,472PGRE holding increased by 10375USD 91,472-58USD 10,375 USD 5.40998 USD 4.77997
2025-05-16 (Friday)16,966USD 81,097PGRE holding increased by 848USD 81,0970USD 848 USD 4.77997 USD 4.72999
2025-05-15 (Thursday)16,966PGRE holding decreased by -174USD 80,249PGRE holding increased by 1062USD 80,249-174USD 1,062 USD 4.72999 USD 4.62001
2025-05-14 (Wednesday)17,140USD 79,187PGRE holding increased by 1543USD 79,1870USD 1,543 USD 4.62001 USD 4.52999
2025-05-13 (Tuesday)17,140USD 77,644PGRE holding decreased by -686USD 77,6440USD -686 USD 4.52999 USD 4.57001
2025-05-12 (Monday)17,140PGRE holding decreased by -58USD 78,330PGRE holding increased by 79USD 78,330-58USD 79 USD 4.57001 USD 4.55001
2025-05-09 (Friday)17,198PGRE holding decreased by -58USD 78,251PGRE holding decreased by -264USD 78,251-58USD -264 USD 4.55001 USD 4.55001
2025-05-08 (Thursday)17,256USD 78,515PGRE holding decreased by -3624USD 78,5150USD -3,624 USD 4.55001 USD 4.76003
2025-05-07 (Wednesday)17,256USD 82,139PGRE holding increased by 2416USD 82,1390USD 2,416 USD 4.76003 USD 4.62002
2025-05-06 (Tuesday)17,256USD 79,723PGRE holding increased by 1208USD 79,7230USD 1,208 USD 4.62002 USD 4.55001
2025-05-05 (Monday)17,256USD 78,515PGRE holding decreased by -2416USD 78,5150USD -2,416 USD 4.55001 USD 4.69002
2025-05-02 (Friday)17,256USD 80,931PGRE holding increased by 1553USD 80,9310USD 1,553 USD 4.69002 USD 4.60002
2025-05-01 (Thursday)17,256USD 79,378PGRE holding increased by 5350USD 79,3780USD 5,350 USD 4.60002 USD 4.28999
2025-04-30 (Wednesday)17,256PGRE holding decreased by -58USD 74,028PGRE holding decreased by -1115USD 74,028-58USD -1,115 USD 4.28999 USD 4.34001
2025-04-29 (Tuesday)17,314USD 75,143PGRE holding decreased by -692USD 75,1430USD -692 USD 4.34001 USD 4.37998
2025-04-28 (Monday)17,314USD 75,835PGRE holding decreased by -173USD 75,8350USD -173 USD 4.37998 USD 4.38997
2025-04-25 (Friday)17,314USD 76,008PGRE holding increased by 1385USD 76,0080USD 1,385 USD 4.38997 USD 4.30998
2025-04-24 (Thursday)17,314PGRE holding decreased by -116USD 74,623PGRE holding decreased by -1198USD 74,623-116USD -1,198 USD 4.30998 USD 4.35003
2025-04-23 (Wednesday)17,430USD 75,821PGRE holding increased by 175USD 75,8210USD 175 USD 4.35003 USD 4.33999
2025-04-22 (Tuesday)17,430USD 75,646PGRE holding increased by 2091USD 75,6460USD 2,091 USD 4.33999 USD 4.22002
2025-04-21 (Monday)17,430USD 73,555PGRE holding decreased by -523USD 73,5550USD -523 USD 4.22002 USD 4.25003
2025-04-18 (Friday)17,430USD 74,078USD 74,0780USD 0 USD 4.25003 USD 4.25003
2025-04-17 (Thursday)17,430PGRE holding decreased by -58USD 74,078PGRE holding increased by 1153USD 74,078-58USD 1,153 USD 4.25003 USD 4.17
2025-04-16 (Wednesday)17,488USD 72,925PGRE holding increased by 1224USD 72,9250USD 1,224 USD 4.17 USD 4.10001
2025-04-15 (Tuesday)17,488PGRE holding decreased by -174USD 71,701PGRE holding decreased by -3186USD 71,701-174USD -3,186 USD 4.10001 USD 4.24001
2025-04-14 (Monday)17,662PGRE holding decreased by -174USD 74,887PGRE holding increased by 1046USD 74,887-174USD 1,046 USD 4.24001 USD 4.14
2025-04-11 (Friday)17,836USD 73,841PGRE holding increased by 1962USD 73,8410USD 1,962 USD 4.14 USD 4.03
2025-04-10 (Thursday)17,836USD 71,879PGRE holding decreased by -714USD 71,8790USD -714 USD 4.03 USD 4.07003
2025-04-09 (Wednesday)17,836PGRE holding decreased by -232USD 72,593PGRE holding increased by 1405USD 72,593-232USD 1,405 USD 4.07003 USD 3.94
2025-04-08 (Tuesday)18,068USD 71,188PGRE holding decreased by -361USD 71,1880USD -361 USD 3.94 USD 3.95998
2025-04-07 (Monday)18,068PGRE holding decreased by -406USD 71,549PGRE holding decreased by -2162USD 71,549-406USD -2,162 USD 3.95998 USD 3.98999
2025-04-04 (Friday)18,474PGRE holding decreased by -580USD 73,711PGRE holding decreased by -10508USD 73,711-580USD -10,508 USD 3.98999 USD 4.42002
2025-04-02 (Wednesday)19,054USD 84,219PGRE holding increased by 1715USD 84,2190USD 1,715 USD 4.42002 USD 4.33001
2025-04-01 (Tuesday)19,054USD 82,504PGRE holding increased by 572USD 82,5040USD 572 USD 4.33001 USD 4.29999
2025-03-31 (Monday)19,054PGRE holding increased by 58USD 81,932PGRE holding increased by 1199USD 81,93258USD 1,199 USD 4.29999 USD 4.25
2025-03-28 (Friday)18,996USD 80,733PGRE holding decreased by -190USD 80,7330USD -190 USD 4.25 USD 4.26
2025-03-27 (Thursday)18,996USD 80,923USD 80,9230USD 0 USD 4.26 USD 4.26
2025-03-26 (Wednesday)18,996USD 80,923PGRE holding increased by 1520USD 80,9230USD 1,520 USD 4.26 USD 4.17999
2025-03-25 (Tuesday)18,996USD 79,403PGRE holding decreased by -380USD 79,4030USD -380 USD 4.17999 USD 4.19999
2025-03-24 (Monday)18,996USD 79,783PGRE holding increased by 950USD 79,7830USD 950 USD 4.19999 USD 4.14998
2025-03-21 (Friday)18,996USD 78,833PGRE holding decreased by -1140USD 78,8330USD -1,140 USD 4.14998 USD 4.20999
2025-03-20 (Thursday)18,996USD 79,973PGRE holding increased by 1140USD 79,9730USD 1,140 USD 4.20999 USD 4.14998
2025-03-19 (Wednesday)18,996PGRE holding decreased by -116USD 78,833PGRE holding increased by 1047USD 78,833-116USD 1,047 USD 4.14998 USD 4.07001
2025-03-18 (Tuesday)19,112USD 77,786PGRE holding decreased by -764USD 77,7860USD -764 USD 4.07001 USD 4.10998
2025-03-17 (Monday)19,112USD 78,550PGRE holding increased by 2293USD 78,5500USD 2,293 USD 4.10998 USD 3.99001
2025-03-14 (Friday)19,112PGRE holding decreased by -348USD 76,257PGRE holding decreased by -2556USD 76,257-348USD -2,556 USD 3.99001 USD 4.05
2025-03-13 (Thursday)19,460PGRE holding decreased by -116USD 78,813PGRE holding decreased by -274USD 78,813-116USD -274 USD 4.05 USD 4.04
2025-03-12 (Wednesday)19,576PGRE holding decreased by -1972USD 79,087PGRE holding decreased by -7967USD 79,087-1,972USD -7,967 USD 4.04 USD 4.04
2025-03-11 (Tuesday)21,548USD 87,054PGRE holding decreased by -2801USD 87,0540USD -2,801 USD 4.04 USD 4.16999
2025-03-10 (Monday)21,548USD 89,855PGRE holding decreased by -2370USD 89,8550USD -2,370 USD 4.16999 USD 4.27998
2025-03-07 (Friday)21,548PGRE holding decreased by -116USD 92,225PGRE holding decreased by -714USD 92,225-116USD -714 USD 4.27998 USD 4.29002
2025-03-06 (Thursday)21,664PGRE holding decreased by -174USD 92,939PGRE holding decreased by -2056USD 92,939-174USD -2,056 USD 4.29002 USD 4.34999
2025-03-05 (Wednesday)21,838USD 94,995PGRE holding increased by 873USD 94,9950USD 873 USD 4.34999 USD 4.31001
2025-03-04 (Tuesday)21,838USD 94,122PGRE holding decreased by -1310USD 94,1220USD -1,310 USD 4.31001 USD 4.37
2025-03-03 (Monday)21,838PGRE holding decreased by -58USD 95,432PGRE holding decreased by -3319USD 95,432-58USD -3,319 USD 4.37 USD 4.51
2025-02-28 (Friday)21,896PGRE holding decreased by -348USD 98,751PGRE holding decreased by -3571USD 98,751-348USD -3,571 USD 4.51 USD 4.59998
2025-02-27 (Thursday)22,244USD 102,322PGRE holding increased by 222USD 102,3220USD 222 USD 4.59998 USD 4.59
2025-02-26 (Wednesday)22,244PGRE holding decreased by -58USD 102,100PGRE holding increased by 1295USD 102,100-58USD 1,295 USD 4.59 USD 4.52
2025-02-25 (Tuesday)22,302PGRE holding decreased by -174USD 100,805PGRE holding decreased by -337USD 100,805-174USD -337 USD 4.52 USD 4.5
2025-02-24 (Monday)22,476USD 101,142PGRE holding decreased by -450USD 101,1420USD -450 USD 4.5 USD 4.52002
2025-02-21 (Friday)22,476USD 101,592PGRE holding decreased by -2247USD 101,5920USD -2,247 USD 4.52002 USD 4.61999
2025-02-20 (Thursday)22,476USD 103,839PGRE holding decreased by -2248USD 103,8390USD -2,248 USD 4.61999 USD 4.72001
2025-02-19 (Wednesday)22,476USD 106,087PGRE holding decreased by -224USD 106,0870USD -224 USD 4.72001 USD 4.72998
2025-02-19 (Wednesday)22,476USD 106,087PGRE holding decreased by -224USD 106,0870USD -224 USD 4.72001 USD 4.72998
2025-02-18 (Tuesday)22,476PGRE holding increased by 290USD 106,311PGRE holding increased by 1815USD 106,311290USD 1,815 USD 4.72998 USD 4.71
2025-02-17 (Monday)22,186USD 104,496USD 104,4960USD 0 USD 4.71 USD 4.71
2025-02-14 (Friday)22,186USD 104,496PGRE holding decreased by -2441USD 104,4960USD -2,441 USD 4.71 USD 4.82002
2025-02-13 (Thursday)22,186PGRE holding increased by 58USD 106,937PGRE holding increased by 2935USD 106,93758USD 2,935 USD 4.82002 USD 4.70002
2025-02-12 (Wednesday)22,128PGRE holding increased by 58USD 104,002PGRE holding decreased by -1272USD 104,00258USD -1,272 USD 4.70002 USD 4.77
2025-02-11 (Tuesday)22,070PGRE holding increased by 174USD 105,274PGRE holding increased by 1487USD 105,274174USD 1,487 USD 4.77 USD 4.74
2025-02-10 (Monday)21,896USD 103,787PGRE holding decreased by -1752USD 103,7870USD -1,752 USD 4.74 USD 4.82001
2025-02-07 (Friday)21,896USD 105,539PGRE holding increased by 438USD 105,5390USD 438 USD 4.82001 USD 4.80001
2025-02-06 (Thursday)21,896PGRE holding increased by 522USD 105,101PGRE holding increased by 2933USD 105,101522USD 2,933 USD 4.80001 USD 4.78001
2025-02-05 (Wednesday)21,374USD 102,168PGRE holding decreased by -855USD 102,1680USD -855 USD 4.78001 USD 4.82001
2025-02-04 (Tuesday)21,374USD 103,023PGRE holding increased by 1069USD 103,0230USD 1,069 USD 4.82001 USD 4.77
2025-02-03 (Monday)21,374USD 101,954PGRE holding decreased by -2565USD 101,9540USD -2,565 USD 4.77 USD 4.89001
2025-01-31 (Friday)21,374USD 104,519PGRE holding increased by 641USD 104,5190USD 641 USD 4.89001 USD 4.86002
2025-01-30 (Thursday)21,374USD 103,878PGRE holding increased by 6626USD 103,8780USD 6,626 USD 4.86002 USD 4.55001
2025-01-29 (Wednesday)21,374USD 97,252PGRE holding decreased by -213USD 97,2520USD -213 USD 4.55001 USD 4.55998
2025-01-28 (Tuesday)21,374USD 97,465PGRE holding decreased by -1924USD 97,4650USD -1,924 USD 4.55998 USD 4.65
2025-01-27 (Monday)21,374PGRE holding increased by 58USD 99,389PGRE holding increased by 1335USD 99,38958USD 1,335 USD 4.65 USD 4.60002
2025-01-24 (Friday)21,316USD 98,054USD 98,0540USD 0 USD 4.60002 USD 4.60002
2025-01-23 (Thursday)21,316USD 98,054PGRE holding decreased by -852USD 98,0540USD -852 USD 4.60002 USD 4.63999
2025-01-22 (Wednesday)21,316USD 98,906USD 98,906
2025-01-21 (Tuesday)21,432USD 98,159USD 98,159
2025-01-20 (Monday)21,432USD 97,730USD 97,730
2025-01-17 (Friday)21,432USD 97,730USD 97,730
2025-01-16 (Thursday)21,490USD 98,424USD 98,424
2025-01-15 (Wednesday)21,432USD 98,802USD 98,802
2025-01-14 (Tuesday)21,432USD 96,230USD 96,230
2025-01-13 (Monday)21,258USD 96,724USD 96,724
2025-01-10 (Friday)21,142USD 97,676USD 97,676
2025-01-09 (Thursday)21,142USD 103,596USD 103,596
2025-01-09 (Thursday)21,142USD 103,596USD 103,596
2025-01-09 (Thursday)21,142USD 103,596USD 103,596
2025-01-08 (Wednesday)21,142USD 103,596USD 103,596
2025-01-08 (Wednesday)21,142USD 103,596USD 103,596
2025-01-08 (Wednesday)21,142USD 103,596USD 103,596
2025-01-02 (Thursday)20,794USD 103,138PGRE holding increased by 2911USD 103,1380USD 2,911 USD 4.95999 USD 4.82
2024-12-30 (Monday)20,794PGRE holding increased by 290USD 100,227PGRE holding increased by 373USD 100,227290USD 373 USD 4.82 USD 4.86998
2024-12-10 (Tuesday)20,504USD 99,854PGRE holding decreased by -2461USD 99,8540USD -2,461 USD 4.86998 USD 4.99
2024-12-09 (Monday)20,504USD 102,315PGRE holding increased by 3691USD 102,3150USD 3,691 USD 4.99 USD 4.80999
2024-12-06 (Friday)20,504PGRE holding increased by 232USD 98,624PGRE holding increased by 1318USD 98,624232USD 1,318 USD 4.80999 USD 4.80002
2024-12-05 (Thursday)20,272PGRE holding increased by 58USD 97,306PGRE holding increased by 1087USD 97,30658USD 1,087 USD 4.80002 USD 4.76002
2024-12-04 (Wednesday)20,214PGRE holding increased by 290USD 96,219PGRE holding increased by 1580USD 96,219290USD 1,580 USD 4.76002 USD 4.75
2024-12-03 (Tuesday)19,924USD 94,639PGRE holding decreased by -398USD 94,6390USD -398 USD 4.75 USD 4.76998
2024-12-02 (Monday)19,924USD 95,037PGRE holding decreased by -1794USD 95,0370USD -1,794 USD 4.76998 USD 4.86002
2024-11-29 (Friday)19,924PGRE holding increased by 290USD 96,831PGRE holding increased by 821USD 96,831290USD 821 USD 4.86002 USD 4.88999
2024-11-28 (Thursday)19,634USD 96,010USD 96,0100USD 0 USD 4.88999 USD 4.88999
2024-11-27 (Wednesday)19,634PGRE holding increased by 232USD 96,010PGRE holding increased by 1328USD 96,010232USD 1,328 USD 4.88999 USD 4.88001
2024-11-26 (Tuesday)19,402PGRE holding increased by 58USD 94,682PGRE holding increased by 1057USD 94,68258USD 1,057 USD 4.88001 USD 4.84
2024-11-25 (Monday)19,344USD 93,625PGRE holding increased by 1741USD 93,6250USD 1,741 USD 4.84 USD 4.75
2024-11-22 (Friday)19,344USD 91,884PGRE holding increased by 580USD 91,8840USD 580 USD 4.75 USD 4.72002
2024-11-21 (Thursday)19,344PGRE holding increased by 290USD 91,304PGRE holding increased by 1560USD 91,304290USD 1,560 USD 4.72002 USD 4.70998
2024-11-20 (Wednesday)19,054PGRE holding increased by 174USD 89,744PGRE holding decreased by -125USD 89,744174USD -125 USD 4.70998 USD 4.76001
2024-11-19 (Tuesday)18,880USD 89,869PGRE holding increased by 1133USD 89,8690USD 1,133 USD 4.76001 USD 4.7
2024-11-18 (Monday)18,880PGRE holding increased by 696USD 88,736PGRE holding decreased by -5639USD 88,736696USD -5,639 USD 4.7 USD 5.19
2024-11-12 (Tuesday)18,184PGRE holding increased by 464USD 94,375PGRE holding increased by 1522USD 94,375464USD 1,522 USD 5.19 USD 5.24001
2024-11-08 (Friday)17,720PGRE holding increased by 290USD 92,853PGRE holding increased by 2217USD 92,853290USD 2,217 USD 5.24001 USD 5.2
2024-11-07 (Thursday)17,430PGRE holding increased by 870USD 90,636PGRE holding increased by 5518USD 90,636870USD 5,518 USD 5.2 USD 5.13998
2024-11-06 (Wednesday)16,560PGRE holding increased by 116USD 85,118PGRE holding increased by 3556USD 85,118116USD 3,556 USD 5.13998 USD 4.95999
2024-11-05 (Tuesday)16,444USD 81,562PGRE holding increased by 164USD 81,5620USD 164 USD 4.95999 USD 4.95001
2024-11-04 (Monday)16,444USD 81,398PGRE holding increased by 2302USD 81,3980USD 2,302 USD 4.95001 USD 4.81002
2024-11-01 (Friday)16,444USD 79,096PGRE holding decreased by -657USD 79,0960USD -657 USD 4.81002 USD 4.84998
2024-10-31 (Thursday)16,444PGRE holding increased by 58USD 79,753PGRE holding decreased by -2996USD 79,75358USD -2,996 USD 4.84998 USD 5.04998
2024-10-30 (Wednesday)16,386USD 82,749PGRE holding increased by 1147USD 82,7490USD 1,147 USD 5.04998 USD 4.97998
2024-10-29 (Tuesday)16,386USD 81,602PGRE holding decreased by -492USD 81,6020USD -492 USD 4.97998 USD 5.01001
2024-10-28 (Monday)16,386USD 82,094PGRE holding decreased by -983USD 82,0940USD -983 USD 5.01001 USD 5.07
2024-10-25 (Friday)16,386USD 83,077PGRE holding decreased by -2130USD 83,0770USD -2,130 USD 5.07 USD 5.19999
2024-10-24 (Thursday)16,386USD 85,207PGRE holding increased by 983USD 85,2070USD 983 USD 5.19999 USD 5.14
2024-10-23 (Wednesday)16,386USD 84,224PGRE holding decreased by -2458USD 84,2240USD -2,458 USD 5.14 USD 5.29
2024-10-22 (Tuesday)16,386USD 86,682PGRE holding increased by 655USD 86,6820USD 655 USD 5.29 USD 5.25003
2024-10-21 (Monday)16,386USD 86,027PGRE holding decreased by -1802USD 86,0270USD -1,802 USD 5.25003 USD 5.36
2024-10-18 (Friday)16,386USD 87,829USD 87,829
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 PGRE by Blackrock for IE00B3VWM098

Show aggregate share trades of PGRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-58 6.060* 4.88 Profit of 283 on sale
2025-06-20SELL-116 6.350* 4.85 Profit of 563 on sale
2025-05-23BUY58 5.820* 4.62
2025-05-19SELL-58 5.410* 4.58 Profit of 266 on sale
2025-05-15SELL-174 4.730* 4.58 Profit of 797 on sale
2025-05-12SELL-58 4.570* 4.58 Profit of 266 on sale
2025-05-09SELL-58 4.550* 4.58 Profit of 266 on sale
2025-04-30SELL-58 4.290* 4.58 Profit of 266 on sale
2025-04-24SELL-116 4.310* 4.59 Profit of 532 on sale
2025-04-17SELL-58 4.250* 4.60 Profit of 267 on sale
2025-04-15SELL-174 4.100* 4.61 Profit of 803 on sale
2025-04-14SELL-174 4.240* 4.62 Profit of 804 on sale
2025-04-09SELL-232 4.070* 4.64 Profit of 1,076 on sale
2025-04-07SELL-406 3.960* 4.65 Profit of 1,889 on sale
2025-04-04SELL-580 3.990* 4.66 Profit of 2,703 on sale
2025-03-31BUY58 4.300* 4.67
2025-03-19SELL-116 4.150* 4.72 Profit of 548 on sale
2025-03-14SELL-348 3.990* 4.75 Profit of 1,653 on sale
2025-03-13SELL-116 4.050* 4.76 Profit of 552 on sale
2025-03-12SELL-1,972 4.040* 4.77 Profit of 9,405 on sale
2025-03-07SELL-116 4.280* 4.80 Profit of 556 on sale
2025-03-06SELL-174 4.290* 4.80 Profit of 836 on sale
2025-03-03SELL-58 4.370* 4.83 Profit of 280 on sale
2025-02-28SELL-348 4.510* 4.83 Profit of 1,681 on sale
2025-02-26SELL-58 4.590* 4.84 Profit of 281 on sale
2025-02-25SELL-174 4.520* 4.84 Profit of 843 on sale
2025-02-18BUY290 4.730* 4.87
2025-02-13BUY58 4.820* 4.88
2025-02-12BUY58 4.700* 4.88
2025-02-11BUY174 4.770* 4.88
2025-02-06BUY522 4.800* 4.89
2025-01-27BUY58 4.650* 4.92
2024-12-30BUY290 4.820* 4.94
2024-12-06BUY232 4.810* 4.95
2024-12-05BUY58 4.800* 4.95
2024-12-04BUY290 4.760* 4.96
2024-11-29BUY290 4.860* 4.98
2024-11-27BUY232 4.890* 4.99
2024-11-26BUY58 4.880* 4.99
2024-11-21BUY290 4.720* 5.03
2024-11-20BUY174 4.710* 5.04
2024-11-18BUY696 4.700* 5.08
2024-11-12BUY464 5.190* 5.08
2024-11-08BUY290 5.240* 5.06
2024-11-07BUY870 5.200* 5.05
2024-11-06BUY116 5.140* 5.05
2024-10-31BUY58 4.850* 5.12
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 PGRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27435,7310982,59844.3%
2025-06-26291,2470787,79037.0%
2025-06-253,964,13670010,416,79738.1%
2025-06-24483,35401,032,07146.8%
2025-06-23251,6850960,68826.2%
2025-06-20465,1900889,35852.3%
2025-06-18358,3510618,20158.0%
2025-06-17164,876643388,23942.5%
2025-06-16179,2480508,58135.2%
2025-06-13197,0422,714942,60020.9%
2025-06-12240,9380482,40149.9%
2025-06-11330,0660507,66965.0%
2025-06-10296,1950548,69654.0%
2025-06-09238,6990597,79639.9%
2025-06-06321,4700601,24653.5%
2025-06-05394,5160499,96778.9%
2025-06-04311,3225,800739,41542.1%
2025-06-03308,1590737,55041.8%
2025-06-02477,40701,306,12136.6%
2025-05-30458,8800701,25565.4%
2025-05-29450,1520929,51848.4%
2025-05-28433,9850968,08244.8%
2025-05-27496,501451,476,91233.6%
2025-05-23631,1551401,124,72756.1%
2025-05-22880,77401,511,84158.3%
2025-05-21849,22901,260,05667.4%
2025-05-20620,6835,1203,804,74416.3%
2025-05-191,244,7634,2775,254,26123.7%
2025-05-16211,5654,800318,97566.3%
2025-05-15400,4890686,01358.4%
2025-05-14321,5870497,40464.7%
2025-05-13557,0820698,31879.8%
2025-05-12249,47311347,24571.8%
2025-05-09154,75753313,90049.3%
2025-05-08397,3520600,51866.2%
2025-05-07259,8290343,01275.7%
2025-05-06287,4840377,42676.2%
2025-05-05265,9122,492392,20267.8%
2025-05-02431,4520723,75959.6%
2025-05-01315,9950598,59352.8%
2025-04-30489,90301,057,68146.3%
2025-04-29292,8850585,56550.0%
2025-04-28242,3740298,83581.1%
2025-04-25576,9340774,25474.5%
2025-04-241,152,78701,313,77387.7%

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.