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 PGY

Stock NamePagaya Technologies Ltd.
TickerPGY(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate PGY holdings

News associated with PGY

Bet on These 4 Top-Performing Liquid Stocks for Solid Gains
INTU, NVMI, NEM, and PGY make the cut as top liquid stocks, with each boasting strong liquidity, growth attributes and operational efficiency. - 2025-06-27 14:18:00
Zacks Market Edge Highlights: SEI, MRVL, AVGO, ORCL and PGY
Zacks names five rising AI stocks beyond NVIDIA, featuring SEI, MRVL, AVGO, ORCL, and PGY, with strong growth potential. - 2025-06-27 08:26:00
Avital Pardo Sells 239,989 Shares of Pagaya Technologies Ltd. (NASDAQ:PGY) Stock
Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report) CTO Avital Pardo sold 239,989 shares of the firm’s stock in a transaction on Tuesday, June 24th. The stock was sold at an average price of $19.65, for a total value of $4,715,783.85. Following the completion of the sale, the chief technology officer now owns 802,961 shares […] - 2025-06-27 08:06:53
Yahav Yulzari Sells 241,160 Shares of Pagaya Technologies Ltd. (NASDAQ:PGY) Stock
Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report) insider Yahav Yulzari sold 241,160 shares of the firm’s stock in a transaction that occurred on Tuesday, June 24th. The shares were sold at an average price of $19.65, for a total transaction of $4,738,794.00. Following the completion of the sale, the insider now owns 3,846,564 shares […] - 2025-06-27 08:06:53
5 AI Stocks That Aren't NVIDIA
Zacks Stock Strategists, Tracey Ryniec and Ethan Feller, share techniques for finding hidden gem AI stocks. - 2025-06-26 21:25:00
Pagaya Technologies (NASDAQ:PGY) Receives “Market Outperform” Rating from JMP Securities
Pagaya Technologies (NASDAQ:PGY – Get Free Report)‘s stock had its “market outperform” rating restated by equities research analysts at JMP Securities in a research report issued on Tuesday,Benzinga reports. They presently have a $26.00 target price on the stock. JMP Securities’ target price would indicate a potential upside of 35.56% from the company’s current price. […] - 2025-06-26 06:13:00
Pagaya Technologies Ltd. (NASDAQ:PGY) Position Decreased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC decreased its holdings in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 63,417 shares of the company’s […] - 2025-06-12 07:38:58
Pagaya Technologies Ltd. (NASDAQ:PGY) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC lifted its stake in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 57,867.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 46,374 shares of the company’s stock after acquiring an additional 46,294 shares during the period. GAMMA Investing LLC’s holdings in Pagaya Technologies were worth $4,425,000 as of its most recent […] - 2025-06-11 07:56:53
Bank of America Corp DE Buys 12,760 Shares of Pagaya Technologies Ltd. (NASDAQ:PGY)
Bank of America Corp DE raised its stake in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 9.7% in the fourth quarter, Holdings Channel reports. The firm owned 144,097 shares of the company’s stock after acquiring an additional 12,760 shares during the quarter. Bank of America Corp DE’s holdings in Pagaya Technologies were worth $1,339,000 […] - 2025-06-06 07:34:58
Top Stock Picks for Week of June 2, 2025
A Streaming Pioneer Outperforming its Industry and a Technology Company with Possibly Plenty of Upside. - 2025-06-02 19:24:00
Jefferies Financial Group Inc. Invests $93,000 in Pagaya Technologies Ltd. (NASDAQ:PGY)
Jefferies Financial Group Inc. bought a new position in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 10,000 shares of the company’s stock, valued at approximately $93,000. Several other hedge funds and […] - 2025-06-02 08:40:56
Pagaya Technologies Ltd. (NASDAQ:PGY) Position Increased by Tidal Investments LLC
Tidal Investments LLC increased its position in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 11.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 45,971 shares of the company’s stock after buying an additional 4,649 shares during the quarter. Tidal Investments LLC’s holdings in Pagaya Technologies were worth $427,000 as of […] - 2025-05-30 08:44:48
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Lowers Position in Pagaya Technologies Ltd. (NASDAQ:PGY)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. cut its stake in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 6.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 55,923 shares of the company’s stock after selling 4,032 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Pagaya Technologies were worth $520,000 as […] - 2025-05-30 07:48:58
Two Sigma Advisers LP Buys 221,291 Shares of Pagaya Technologies Ltd. (NASDAQ:PGY)
Two Sigma Advisers LP boosted its stake in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 1,942.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 232,682 shares of the company’s stock after purchasing an additional 221,291 shares during the period. Two Sigma Advisers LP’s holdings in Pagaya Technologies were worth $2,162,000 […] - 2025-05-29 08:15:04
Cubist Systematic Strategies LLC Invests $206,000 in Pagaya Technologies Ltd. (NASDAQ:PGY)
Cubist Systematic Strategies LLC purchased a new position in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 22,137 shares of the company’s stock, valued at approximately $206,000. Other institutional investors have […] - 2025-05-19 09:15:00
Hsbc Holdings PLC Invests $172,000 in Pagaya Technologies Ltd. (NASDAQ:PGY)
Hsbc Holdings PLC acquired a new position in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 18,369 shares of the company’s stock, valued at approximately $172,000. Several other large investors also recently added to […] - 2025-05-12 07:56:50
Pagaya Technologies Target of Unusually High Options Trading (NASDAQ:PGY)
Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders acquired 3,399 call options on the stock. This represents an increase of 43% compared to the typical daily volume of 2,383 call options. Pagaya Technologies Trading Down 2.1 % Pagaya Technologies stock opened at $11.25 […] - 2025-05-08 05:21:01
Marshall Wace LLP Trims Stock Position in Pagaya Technologies Ltd. (NASDAQ:PGY)
Marshall Wace LLP trimmed its holdings in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 95.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,424 shares of the company’s stock after selling 598,424 shares during the period. […] - 2025-05-05 08:03:02
Legal & General Group Plc Has $273,000 Position in Pagaya Technologies Ltd. (NASDAQ:PGY)
Legal & General Group Plc reduced its holdings in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 25.6% during the 4th quarter, HoldingsChannel reports. The firm owned 29,329 shares of the company’s stock after selling 10,084 shares during the quarter. Legal & General Group Plc’s holdings in Pagaya Technologies were worth $273,000 as of its […] - 2025-05-01 07:56:52
Corebridge Financial Inc. Sells 7,098 Shares of Pagaya Technologies Ltd. (NASDAQ:PGY)
Corebridge Financial Inc. lessened its holdings in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 28.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 17,901 shares of the company’s stock after selling 7,098 shares during the period. Corebridge Financial Inc.’s holdings in Pagaya Technologies were worth $166,000 at the end of the […] - 2025-04-14 08:42:56
ExodusPoint Capital Management LP Takes Position in Pagaya Technologies Ltd. (NASDAQ:PGY)
ExodusPoint Capital Management LP acquired a new position in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 33,612 shares of the company’s stock, valued at approximately $312,000. Other hedge funds have also modified their holdings of the […] - 2025-04-14 07:46:54
Pagaya Technologies Ltd. (NASDAQ:PGY) Shares Acquired by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC increased its holdings in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 15.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,177 shares of the company’s stock after purchasing an additional 1,532 shares during […] - 2025-04-08 08:31:08
Analysts Anticipate 46% Gains Ahead For VGT
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 11:58:26
Pagaya Technologies Ltd. (NASDAQ:PGY) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its stake in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 16.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 88,266 shares of the company’s stock after selling 16,777 shares during the period. Bank of New York Mellon Corp’s holdings in Pagaya Technologies were worth […] - 2025-03-26 07:13:03
Benchmark Reaffirms “Buy” Rating for Pagaya Technologies (NASDAQ:PGY)
Pagaya Technologies (NASDAQ:PGY – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at Benchmark in a research note issued on Monday,Benzinga reports. They currently have a $25.00 target price on the stock. Benchmark’s target price would suggest a potential upside of 120.26% from the stock’s previous close. Other equities analysts have […] - 2025-03-19 06:00:42
Pagaya Technologies Ltd. (NASDAQ:PGY) Shares Purchased by IFP Advisors Inc
IFP Advisors Inc lifted its holdings in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 80.7% in the fourth quarter, Holdings Channel reports. The firm owned 13,265 shares of the company’s stock after buying an additional 5,925 shares during the period. IFP Advisors Inc’s holdings in Pagaya Technologies were worth $123,000 as of its most […] - 2025-03-05 09:10:57
Brokerages Set Pagaya Technologies Ltd. (NASDAQ:PGY) PT at $20.17
Shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report) have received an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The […] - 2025-03-03 06:32:51

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

DateNumber of PGY Shares HeldBase Market Value of PGY SharesLocal Market Value of PGY SharesChange in PGY Shares HeldChange in PGY Base ValueCurrent Price per PGY Share HeldPrevious Price per PGY Share Held
2025-06-26 (Thursday)4,084USD 79,679USD 79,679
2025-06-25 (Wednesday)4,084PGY holding decreased by -14USD 78,331PGY holding decreased by -3465USD 78,331-14USD -3,465 USD 19.18 USD 19.96
2025-06-24 (Tuesday)4,098USD 81,796PGY holding increased by 4999USD 81,7960USD 4,999 USD 19.96 USD 18.7401
2025-06-23 (Monday)4,098USD 76,797PGY holding increased by 1107USD 76,7970USD 1,107 USD 18.7401 USD 18.47
2025-06-20 (Friday)4,098PGY holding decreased by -28USD 75,690PGY holding decreased by -2085USD 75,690-28USD -2,085 USD 18.47 USD 18.85
2025-06-19 (Thursday)4,126USD 77,775USD 77,7750USD 0 USD 18.85 USD 18.85
2025-06-18 (Wednesday)4,126USD 77,775PGY holding increased by 2063USD 77,7750USD 2,063 USD 18.85 USD 18.35
2025-06-17 (Tuesday)4,126USD 75,712PGY holding decreased by -1320USD 75,7120USD -1,320 USD 18.35 USD 18.6699
2025-06-16 (Monday)4,126USD 77,032PGY holding increased by 3012USD 77,0320USD 3,012 USD 18.6699 USD 17.9399
2025-06-13 (Friday)4,126USD 74,020PGY holding decreased by -2146USD 74,0200USD -2,146 USD 17.9399 USD 18.46
2025-06-12 (Thursday)4,126USD 76,166PGY holding increased by 1114USD 76,1660USD 1,114 USD 18.46 USD 18.19
2025-06-11 (Wednesday)4,126USD 75,052PGY holding increased by 825USD 75,0520USD 825 USD 18.19 USD 17.9901
2025-06-10 (Tuesday)4,126USD 74,227PGY holding increased by 2806USD 74,2270USD 2,806 USD 17.9901 USD 17.31
2025-06-09 (Monday)4,126USD 71,421PGY holding decreased by -825USD 71,4210USD -825 USD 17.31 USD 17.5099
2025-06-06 (Friday)4,126USD 72,246PGY holding increased by 3135USD 72,2460USD 3,135 USD 17.5099 USD 16.7501
2025-06-05 (Thursday)4,126USD 69,111PGY holding decreased by -4167USD 69,1110USD -4,167 USD 16.7501 USD 17.7601
2025-06-04 (Wednesday)4,126USD 73,278PGY holding increased by 2517USD 73,2780USD 2,517 USD 17.7601 USD 17.15
2025-06-03 (Tuesday)4,126USD 70,761PGY holding increased by 1774USD 70,7610USD 1,774 USD 17.15 USD 16.7201
2025-06-02 (Monday)4,126USD 68,987PGY holding increased by 1156USD 68,9870USD 1,156 USD 16.7201 USD 16.4399
2025-05-30 (Friday)4,126USD 67,831PGY holding decreased by -2847USD 67,8310USD -2,847 USD 16.4399 USD 17.1299
2025-05-29 (Thursday)4,126USD 70,678PGY holding increased by 123USD 70,6780USD 123 USD 17.1299 USD 17.1001
2025-05-28 (Wednesday)4,126USD 70,555PGY holding increased by 743USD 70,5550USD 743 USD 17.1001 USD 16.92
2025-05-27 (Tuesday)4,126USD 69,812PGY holding increased by 4951USD 69,8120USD 4,951 USD 16.92 USD 15.7201
2025-05-26 (Monday)4,126USD 64,861USD 64,8610USD 0 USD 15.7201 USD 15.7201
2025-05-23 (Friday)4,126PGY holding increased by 14USD 64,861PGY holding increased by 2071USD 64,86114USD 2,071 USD 15.7201 USD 15.2699
2025-05-22 (Thursday)4,112USD 62,790PGY holding increased by 5016USD 62,7900USD 5,016 USD 15.2699 USD 14.0501
2025-05-21 (Wednesday)4,112USD 57,774PGY holding decreased by -2056USD 57,7740USD -2,056 USD 14.0501 USD 14.5501
2025-05-20 (Tuesday)4,112USD 59,830PGY holding increased by 494USD 59,8300USD 494 USD 14.5501 USD 14.43
2025-05-19 (Monday)4,112PGY holding decreased by -14USD 59,336PGY holding increased by 334USD 59,336-14USD 334 USD 14.43 USD 14.3
2025-05-16 (Friday)4,126USD 59,002PGY holding increased by 1073USD 59,0020USD 1,073 USD 14.3 USD 14.04
2025-05-15 (Thursday)4,126PGY holding decreased by -42USD 57,929PGY holding decreased by -4841USD 57,929-42USD -4,841 USD 14.04 USD 15.06
2025-05-14 (Wednesday)4,168USD 62,770PGY holding increased by 417USD 62,7700USD 417 USD 15.06 USD 14.9599
2025-05-13 (Tuesday)4,168USD 62,353PGY holding decreased by -1626USD 62,3530USD -1,626 USD 14.9599 USD 15.35
2025-05-12 (Monday)4,168PGY holding decreased by -14USD 63,979PGY holding increased by 3005USD 63,979-14USD 3,005 USD 15.35 USD 14.5801
2025-05-09 (Friday)4,182PGY holding decreased by -14USD 60,974PGY holding increased by 2775USD 60,974-14USD 2,775 USD 14.5801 USD 13.8701
2025-05-08 (Thursday)4,196USD 58,199PGY holding increased by 10994USD 58,1990USD 10,994 USD 13.8701 USD 11.25
2025-05-07 (Wednesday)4,196USD 47,205PGY holding decreased by -1007USD 47,2050USD -1,007 USD 11.25 USD 11.49
2025-05-06 (Tuesday)4,196USD 48,212PGY holding decreased by -587USD 48,2120USD -587 USD 11.49 USD 11.6299
2025-05-05 (Monday)4,196USD 48,799PGY holding decreased by -882USD 48,7990USD -882 USD 11.6299 USD 11.8401
2025-05-02 (Friday)4,196USD 49,681PGY holding increased by 2014USD 49,6810USD 2,014 USD 11.8401 USD 11.3601
2025-05-01 (Thursday)4,196USD 47,667PGY holding increased by 1679USD 47,6670USD 1,679 USD 11.3601 USD 10.96
2025-04-30 (Wednesday)4,196PGY holding decreased by -14USD 45,988PGY holding decreased by -2301USD 45,988-14USD -2,301 USD 10.96 USD 11.4701
2025-04-29 (Tuesday)4,210USD 48,289PGY holding increased by 1895USD 48,2890USD 1,895 USD 11.4701 USD 11.02
2025-04-28 (Monday)4,210USD 46,394PGY holding decreased by -800USD 46,3940USD -800 USD 11.02 USD 11.21
2025-04-25 (Friday)4,210USD 47,194PGY holding increased by 1263USD 47,1940USD 1,263 USD 11.21 USD 10.91
2025-04-24 (Thursday)4,210PGY holding decreased by -28USD 45,931PGY holding increased by 3085USD 45,931-28USD 3,085 USD 10.91 USD 10.11
2025-04-23 (Wednesday)4,238USD 42,846PGY holding increased by 3094USD 42,8460USD 3,094 USD 10.11 USD 9.3799
2025-04-22 (Tuesday)4,238USD 39,752PGY holding increased by 1695USD 39,7520USD 1,695 USD 9.3799 USD 8.97994
2025-04-21 (Monday)4,238USD 38,057PGY holding decreased by -1992USD 38,0570USD -1,992 USD 8.97994 USD 9.44998
2025-04-18 (Friday)4,238USD 40,049USD 40,0490USD 0 USD 9.44998 USD 9.44998
2025-04-17 (Thursday)4,238PGY holding decreased by -14USD 40,049PGY holding increased by 548USD 40,049-14USD 548 USD 9.44998 USD 9.28998
2025-04-16 (Wednesday)4,252USD 39,501PGY holding decreased by -2976USD 39,5010USD -2,976 USD 9.28998 USD 9.98989
2025-04-15 (Tuesday)4,252PGY holding decreased by -42USD 42,477PGY holding increased by 1770USD 42,477-42USD 1,770 USD 9.98989 USD 9.47997
2025-04-14 (Monday)4,294PGY holding decreased by -42USD 40,707PGY holding decreased by -225USD 40,707-42USD -225 USD 9.47997 USD 9.44004
2025-04-11 (Friday)4,336USD 40,932PGY holding decreased by -43USD 40,9320USD -43 USD 9.44004 USD 9.44995
2025-04-10 (Thursday)4,336USD 40,975PGY holding decreased by -2992USD 40,9750USD -2,992 USD 9.44995 USD 10.14
2025-04-09 (Wednesday)4,336PGY holding decreased by -56USD 43,967PGY holding increased by 4966USD 43,967-56USD 4,966 USD 10.14 USD 8.88001
2025-04-08 (Tuesday)4,392USD 39,001PGY holding decreased by -2372USD 39,0010USD -2,372 USD 8.88001 USD 9.42008
2025-04-07 (Monday)4,392PGY holding decreased by -98USD 41,373PGY holding decreased by -1731USD 41,373-98USD -1,731 USD 9.42008 USD 9.6
2025-04-04 (Friday)4,490PGY holding decreased by -140USD 43,104PGY holding decreased by -8289USD 43,104-140USD -8,289 USD 9.6 USD 11.1
2025-04-02 (Wednesday)4,630USD 51,393PGY holding increased by 2500USD 51,3930USD 2,500 USD 11.1 USD 10.56
2025-04-01 (Tuesday)4,630USD 48,893PGY holding increased by 371USD 48,8930USD 371 USD 10.56 USD 10.4799
2025-03-31 (Monday)4,630PGY holding increased by 14USD 48,522PGY holding decreased by -685USD 48,52214USD -685 USD 10.4799 USD 10.6601
2025-03-28 (Friday)4,616USD 49,207PGY holding decreased by -4154USD 49,2070USD -4,154 USD 10.6601 USD 11.56
2025-03-27 (Thursday)4,616USD 53,361PGY holding decreased by -1015USD 53,3610USD -1,015 USD 11.56 USD 11.7799
2025-03-26 (Wednesday)4,616USD 54,376PGY holding decreased by -2678USD 54,3760USD -2,678 USD 11.7799 USD 12.3601
2025-03-25 (Tuesday)4,616USD 57,054PGY holding decreased by -369USD 57,0540USD -369 USD 12.3601 USD 12.44
2025-03-24 (Monday)4,616USD 57,423PGY holding increased by 4939USD 57,4230USD 4,939 USD 12.44 USD 11.37
2025-03-21 (Friday)4,616USD 52,484PGY holding increased by 277USD 52,4840USD 277 USD 11.37 USD 11.31
2025-03-20 (Thursday)4,616USD 52,207PGY holding increased by 554USD 52,2070USD 554 USD 11.31 USD 11.19
2025-03-19 (Wednesday)4,616PGY holding decreased by -28USD 51,653PGY holding decreased by -1056USD 51,653-28USD -1,056 USD 11.19 USD 11.3499
2025-03-18 (Tuesday)4,644USD 52,709PGY holding decreased by -604USD 52,7090USD -604 USD 11.3499 USD 11.48
2025-03-17 (Monday)4,644USD 53,313PGY holding increased by 4272USD 53,3130USD 4,272 USD 11.48 USD 10.5601
2025-03-14 (Friday)4,644PGY holding decreased by -84USD 49,041PGY holding increased by 3321USD 49,041-84USD 3,321 USD 10.5601 USD 9.67005
2025-03-13 (Thursday)4,728PGY holding decreased by -28USD 45,720PGY holding decreased by -2981USD 45,720-28USD -2,981 USD 9.67005 USD 10.2399
2025-03-12 (Wednesday)4,756PGY holding decreased by -476USD 48,701PGY holding decreased by -3043USD 48,701-476USD -3,043 USD 10.2399 USD 9.88991
2025-03-11 (Tuesday)5,232USD 51,744PGY holding increased by 1674USD 51,7440USD 1,674 USD 9.88991 USD 9.56995
2025-03-10 (Monday)5,232USD 50,070PGY holding decreased by -5232USD 50,0700USD -5,232 USD 9.56995 USD 10.57
2025-03-07 (Friday)5,232PGY holding decreased by -28USD 55,302PGY holding decreased by -1348USD 55,302-28USD -1,348 USD 10.57 USD 10.77
2025-03-06 (Thursday)5,260PGY holding decreased by -42USD 56,650PGY holding decreased by -4429USD 56,650-42USD -4,429 USD 10.77 USD 11.52
2025-03-05 (Wednesday)5,302USD 61,079PGY holding increased by 2969USD 61,0790USD 2,969 USD 11.52 USD 10.96
2025-03-04 (Tuesday)5,302USD 58,110PGY holding decreased by -3393USD 58,1100USD -3,393 USD 10.96 USD 11.6
2025-03-03 (Monday)5,302PGY holding decreased by -14USD 61,503PGY holding decreased by -6701USD 61,503-14USD -6,701 USD 11.6 USD 12.8299
2025-02-28 (Friday)5,316PGY holding decreased by -9272USD 68,204PGY holding decreased by -116772USD 68,204-9,272USD -116,772 USD 12.8299 USD 12.68
2025-02-27 (Thursday)14,588USD 184,976PGY holding decreased by -10211USD 184,9760USD -10,211 USD 12.68 USD 13.38
2025-02-26 (Wednesday)14,588PGY holding decreased by -39USD 195,187PGY holding increased by 7084USD 195,187-39USD 7,084 USD 13.38 USD 12.86
2025-02-25 (Tuesday)14,627PGY holding decreased by -117USD 188,103PGY holding decreased by -11973USD 188,103-117USD -11,973 USD 12.86 USD 13.57
2025-02-24 (Monday)14,744USD 200,076PGY holding decreased by -13712USD 200,0760USD -13,712 USD 13.57 USD 14.5
2025-02-21 (Friday)14,744USD 213,788PGY holding decreased by -23001USD 213,7880USD -23,001 USD 14.5 USD 16.06
2025-02-20 (Thursday)14,744USD 236,789PGY holding decreased by -6487USD 236,7890USD -6,487 USD 16.06 USD 16.5
2025-02-19 (Wednesday)14,744USD 243,276PGY holding decreased by -6635USD 243,2760USD -6,635 USD 16.5 USD 16.95
2025-02-19 (Wednesday)14,744USD 243,276PGY holding decreased by -6635USD 243,2760USD -6,635 USD 16.5 USD 16.95
2025-02-18 (Tuesday)14,744PGY holding increased by 195USD 249,911PGY holding increased by 26293USD 249,911195USD 26,293 USD 16.95 USD 15.37
2025-02-17 (Monday)14,549USD 223,618USD 223,6180USD 0 USD 15.37 USD 15.37
2025-02-14 (Friday)14,549USD 223,618PGY holding increased by 10621USD 223,6180USD 10,621 USD 15.37 USD 14.64
2025-02-13 (Thursday)14,549PGY holding increased by 39USD 212,997PGY holding increased by 42069USD 212,99739USD 42,069 USD 14.64 USD 11.78
2025-02-12 (Wednesday)14,510PGY holding increased by 39USD 170,928PGY holding increased by 7189USD 170,92839USD 7,189 USD 11.78 USD 11.315
2025-02-11 (Tuesday)14,471PGY holding increased by 117USD 163,739PGY holding decreased by -23007USD 163,739117USD -23,007 USD 11.315 USD 13.01
2025-02-10 (Monday)14,354USD 186,746PGY holding increased by 7321USD 186,7460USD 7,321 USD 13.01 USD 12.5
2025-02-07 (Friday)14,354USD 179,425PGY holding increased by 20526USD 179,4250USD 20,526 USD 12.5 USD 11.07
2025-02-06 (Thursday)14,354PGY holding increased by 342USD 158,899PGY holding increased by 12474USD 158,899342USD 12,474 USD 11.07 USD 10.45
2025-02-05 (Wednesday)14,012USD 146,425PGY holding increased by 4764USD 146,4250USD 4,764 USD 10.45 USD 10.11
2025-02-04 (Tuesday)14,012USD 141,661PGY holding increased by 9248USD 141,6610USD 9,248 USD 10.11 USD 9.44997
2025-02-03 (Monday)14,012USD 132,413PGY holding increased by 2382USD 132,4130USD 2,382 USD 9.44997 USD 9.27997
2025-01-31 (Friday)14,012USD 130,031PGY holding decreased by -4905USD 130,0310USD -4,905 USD 9.27997 USD 9.63003
2025-01-30 (Thursday)14,012USD 134,936PGY holding increased by 9108USD 134,9360USD 9,108 USD 9.63003 USD 8.98002
2025-01-29 (Wednesday)14,012USD 125,828PGY holding decreased by -3223USD 125,8280USD -3,223 USD 8.98002 USD 9.21003
2025-01-28 (Tuesday)14,012USD 129,051PGY holding decreased by -1261USD 129,0510USD -1,261 USD 9.21003 USD 9.30003
2025-01-27 (Monday)14,012PGY holding increased by 38USD 130,312PGY holding decreased by -4677USD 130,31238USD -4,677 USD 9.30003 USD 9.66001
2025-01-24 (Friday)13,974USD 134,989PGY holding increased by 6987USD 134,9890USD 6,987 USD 9.66001 USD 9.16001
2025-01-23 (Thursday)13,974USD 128,002PGY holding increased by 559USD 128,0020USD 559 USD 9.16001 USD 9.12001
2025-01-22 (Wednesday)13,974USD 127,443USD 127,443
2025-01-21 (Tuesday)14,052USD 130,262USD 130,262
2025-01-20 (Monday)14,052USD 123,377USD 123,377
2025-01-17 (Friday)14,052USD 123,377USD 123,377
2025-01-16 (Thursday)14,091USD 124,987USD 124,987
2025-01-15 (Wednesday)14,052USD 123,798USD 123,798
2025-01-14 (Tuesday)14,052USD 120,004USD 120,004
2025-01-13 (Monday)13,938USD 119,867USD 119,867
2025-01-10 (Friday)13,862USD 121,570USD 121,570
2025-01-09 (Thursday)13,862USD 125,867USD 125,867
2025-01-09 (Thursday)13,862USD 125,867USD 125,867
2025-01-09 (Thursday)13,862USD 125,867USD 125,867
2025-01-08 (Wednesday)13,862USD 125,867USD 125,867
2025-01-08 (Wednesday)13,862USD 125,867USD 125,867
2025-01-08 (Wednesday)13,862USD 125,867USD 125,867
2025-01-02 (Thursday)13,634USD 131,295USD 131,295
2024-12-30 (Monday)13,634USD 129,659USD 129,659
2024-12-10 (Tuesday)13,444USD 130,003PGY holding decreased by -7798USD 130,0030USD -7,798 USD 9.66996 USD 10.25
2024-12-09 (Monday)13,444USD 137,801PGY holding increased by 672USD 137,8010USD 672 USD 10.25 USD 10.2
2024-12-06 (Friday)13,444PGY holding increased by 152USD 137,129PGY holding increased by 1152USD 137,129152USD 1,152 USD 10.2 USD 10.23
2024-12-05 (Thursday)13,292PGY holding increased by 38USD 135,977PGY holding decreased by -1069USD 135,97738USD -1,069 USD 10.23 USD 10.34
2024-12-04 (Wednesday)13,254PGY holding increased by 190USD 137,046PGY holding increased by 2356USD 137,046190USD 2,356 USD 10.34 USD 10.31
2024-12-03 (Tuesday)13,064USD 134,690PGY holding decreased by -6532USD 134,6900USD -6,532 USD 10.31 USD 10.81
2024-12-02 (Monday)13,064USD 141,222PGY holding decreased by -1568USD 141,2220USD -1,568 USD 10.81 USD 10.93
2024-11-29 (Friday)13,064PGY holding increased by 190USD 142,790PGY holding increased by 4909USD 142,790190USD 4,909 USD 10.93 USD 10.71
2024-11-28 (Thursday)12,874USD 137,881USD 137,8810USD 0 USD 10.71 USD 10.71
2024-11-27 (Wednesday)12,874PGY holding increased by 152USD 137,881PGY holding increased by 6081USD 137,881152USD 6,081 USD 10.71 USD 10.36
2024-11-26 (Tuesday)12,722PGY holding increased by 38USD 131,800PGY holding decreased by -1382USD 131,80038USD -1,382 USD 10.36 USD 10.5
2024-11-25 (Monday)12,684USD 133,182USD 133,182
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 PGY by Blackrock for IE00B3VWM098

Show aggregate share trades of PGY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-14 19.180* 12.72 Profit of 178 on sale
2025-06-20SELL-28 18.470* 12.56 Profit of 352 on sale
2025-05-23BUY14 15.720* 11.55
2025-05-19SELL-14 14.430* 11.42 Profit of 160 on sale
2025-05-15SELL-42 14.040* 11.36 Profit of 477 on sale
2025-05-12SELL-14 15.350* 11.23 Profit of 157 on sale
2025-05-09SELL-14 14.580* 11.19 Profit of 157 on sale
2025-04-30SELL-14 10.960* 11.14 Profit of 156 on sale
2025-04-24SELL-28 10.910* 11.14 Profit of 312 on sale
2025-04-17SELL-14 9.450* 11.26 Profit of 158 on sale
2025-04-15SELL-42 9.990* 11.30 Profit of 475 on sale
2025-04-14SELL-42 9.480* 11.33 Profit of 476 on sale
2025-04-09SELL-56 10.140* 11.41 Profit of 639 on sale
2025-04-07SELL-98 9.420* 11.48 Profit of 1,125 on sale
2025-04-04SELL-140 9.600* 11.51 Profit of 1,611 on sale
2025-03-31BUY14 10.480* 11.55
2025-03-19SELL-28 11.190* 11.55 Profit of 323 on sale
2025-03-14SELL-84 10.560* 11.57 Profit of 972 on sale
2025-03-13SELL-28 9.670* 11.61 Profit of 325 on sale
2025-03-12SELL-476 10.240* 11.64 Profit of 5,541 on sale
2025-03-07SELL-28 10.570* 11.76 Profit of 329 on sale
2025-03-06SELL-42 10.770* 11.78 Profit of 495 on sale
2025-03-03SELL-14 11.600* 11.81 Profit of 165 on sale
2025-02-28SELL-9,272 12.830* 11.78 Profit of 109,264 on sale
2025-02-26SELL-39 13.380* 11.72 Profit of 457 on sale
2025-02-25SELL-117 12.860* 11.68 Profit of 1,367 on sale
2025-02-18BUY195 16.950* 10.86
2025-02-13BUY39 14.640* 10.36
2025-02-12BUY39 11.780* 10.31
2025-02-11BUY117 11.315* 10.26
2025-02-06BUY342 11.070* 9.99
2025-01-27BUY38 9.300* 10.26
2024-12-06BUY152 10.200* 10.55
2024-12-05BUY38 10.230* 10.60
2024-12-04BUY190 10.340* 10.64
2024-11-29BUY190 10.930* 10.59
2024-11-27BUY152 10.710* 10.36
2024-11-26BUY38 10.360* 0.00
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 PGY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27489,6925,8552,194,57522.3%
2025-06-26251,229500934,61826.9%
2025-06-25192,0853,641704,77427.3%
2025-06-24252,1712,661952,26726.5%
2025-06-23157,005407752,32320.9%
2025-06-20130,49860454,88928.7%
2025-06-18143,3403,749588,44924.4%
2025-06-17145,9376,741664,63222.0%
2025-06-16324,9031,7021,222,39926.6%
2025-06-13185,8893,870775,20824.0%
2025-06-12218,3872,159813,76226.8%
2025-06-11262,4731,913870,79030.1%
2025-06-10398,6357491,242,63232.1%
2025-06-0987,889559555,84115.8%
2025-06-06240,404229973,67824.7%
2025-06-05218,4732081,081,79720.2%
2025-06-04629,5501,1051,338,32847.0%
2025-06-03298,9942,352992,89830.1%
2025-06-02127,126445521,04324.4%
2025-05-30287,1168,059719,09639.9%
2025-05-29546,3862,4601,353,27140.4%
2025-05-28126,5916,279615,64620.6%
2025-05-27513,7752,3771,240,06441.4%
2025-05-23151,78113,866560,00127.1%
2025-05-22191,0533,103777,40124.6%
2025-05-21203,7351,468640,58331.8%
2025-05-2061,781179321,00419.2%
2025-05-19321,8892755,29442.6%
2025-05-16145,9225,457433,35633.7%
2025-05-15455,4343,664962,90147.3%
2025-05-14268,9031,199825,53032.6%
2025-05-13194,8563,209933,76720.9%
2025-05-12340,9504,4891,084,60331.4%
2025-05-09495,73517,9251,158,46842.8%
2025-05-08797,0654,8052,366,81633.7%
2025-05-071,393,8568,3372,502,63355.7%
2025-05-06870,249141,362,55063.9%
2025-05-05213,692596667,09232.0%
2025-05-02146,0520583,86125.0%
2025-05-01234,5950497,76647.1%
2025-04-3094,5651,925339,84727.8%
2025-04-29176,4060579,70730.4%
2025-04-28110,4040367,29930.1%
2025-04-25328,1431,974564,52158.1%
2025-04-24701,1402,073947,70974.0%

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.