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 PUBM

Stock NamePubmatic Inc
TickerPUBM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74467Q1031

Show aggregate PUBM holdings

News associated with PUBM

LPL Financial LLC Buys 5,432 Shares of PubMatic, Inc. (NASDAQ:PUBM)
LPL Financial LLC boosted its position in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 5.1% during the 4th quarter, HoldingsChannel reports. The fund owned 112,250 shares of the company’s stock after buying an additional 5,432 shares during the quarter. LPL Financial LLC’s holdings in PubMatic were worth $1,634,000 as of its most recent […] - 2025-04-17 07:20:52
Wellington Management Group LLP Grows Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)
Wellington Management Group LLP grew its stake in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 19.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 897,970 shares of the company’s stock after purchasing an additional 145,641 shares during the period. Wellington Management […] - 2025-04-10 09:39:03
Teacher Retirement System of Texas Trims Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)
Teacher Retirement System of Texas lowered its stake in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 32.3% during the fourth quarter, Holdings Channel reports. The fund owned 24,758 shares of the company’s stock after selling 11,786 shares during the quarter. Teacher Retirement System of Texas’ holdings in PubMatic were worth $364,000 at the […] - 2025-04-01 07:44:45
Meet the Only Stock I've Purchased During the Nasdaq Correction
Over the last five weeks, investors have been given a needed but potentially unpleasant reminder that stocks don't move higher in a straight line. Between Feb. 19 and March 21, the widely followed Dow Jones Industrial Average, broad-based S&P 500 (SNPINDEX: ^GSPC), and growth - 2025-03-25 08:51:00
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
Notable Friday Option Activity: NOW, ORCL, PUBM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in ServiceNow Inc (Symbol: NOW), where a total volume of 8,458 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-02-28 20:21:34
PubMatic (PUBM) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-28 06:15:15

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

DateNumber of PUBM Shares HeldBase Market Value of PUBM SharesLocal Market Value of PUBM SharesChange in PUBM Shares HeldChange in PUBM Base ValueCurrent Price per PUBM Share HeldPrevious Price per PUBM Share Held
2025-05-07 (Wednesday)5,113USD 51,335PUBM holding increased by 1125USD 51,3350USD 1,125 USD 10.0401 USD 9.82007
2025-05-06 (Tuesday)5,113USD 50,210PUBM holding increased by 409USD 50,2100USD 409 USD 9.82007 USD 9.74007
2025-05-05 (Monday)5,113USD 49,801PUBM holding decreased by -306USD 49,8010USD -306 USD 9.74007 USD 9.79992
2025-05-02 (Friday)5,113USD 50,107PUBM holding decreased by -409USD 50,1070USD -409 USD 9.79992 USD 9.87991
2025-05-01 (Thursday)5,113USD 50,516PUBM holding increased by 562USD 50,5160USD 562 USD 9.87991 USD 9.77
2025-04-30 (Wednesday)5,113PUBM holding decreased by -17USD 49,954PUBM holding decreased by -1500USD 49,954-17USD -1,500 USD 9.77 USD 10.03
2025-04-29 (Tuesday)5,130USD 51,454PUBM holding increased by 359USD 51,4540USD 359 USD 10.03 USD 9.96004
2025-04-28 (Monday)5,130USD 51,095USD 51,0950USD 0 USD 9.96004 USD 9.96004
2025-04-25 (Friday)5,130USD 51,095PUBM holding increased by 564USD 51,0950USD 564 USD 9.96004 USD 9.8501
2025-04-24 (Thursday)5,130PUBM holding decreased by -34USD 50,531PUBM holding increased by 673USD 50,531-34USD 673 USD 9.8501 USD 9.65492
2025-04-23 (Wednesday)5,164USD 49,858PUBM holding increased by 490USD 49,8580USD 490 USD 9.65492 USD 9.56003
2025-04-22 (Tuesday)5,164USD 49,368PUBM holding increased by 981USD 49,3680USD 981 USD 9.56003 USD 9.37006
2025-04-21 (Monday)5,164USD 48,387PUBM holding increased by 1240USD 48,3870USD 1,240 USD 9.37006 USD 9.12994
2025-04-18 (Friday)5,164USD 47,147USD 47,1470USD 0 USD 9.12994 USD 9.12994
2025-04-17 (Thursday)5,164PUBM holding decreased by -17USD 47,147PUBM holding increased by 4974USD 47,147-17USD 4,974 USD 9.12994 USD 8.13993
2025-04-16 (Wednesday)5,181USD 42,173PUBM holding decreased by -829USD 42,1730USD -829 USD 8.13993 USD 8.29994
2025-04-15 (Tuesday)5,181PUBM holding decreased by -51USD 43,002PUBM holding decreased by -842USD 43,002-51USD -842 USD 8.29994 USD 8.37997
2025-04-14 (Monday)5,232PUBM holding decreased by -51USD 43,844PUBM holding decreased by -956USD 43,844-51USD -956 USD 8.37997 USD 8.48003
2025-04-11 (Friday)5,283USD 44,800PUBM holding increased by 1004USD 44,8000USD 1,004 USD 8.48003 USD 8.28999
2025-04-10 (Thursday)5,283USD 43,796PUBM holding decreased by -3645USD 43,7960USD -3,645 USD 8.28999 USD 8.97994
2025-04-09 (Wednesday)5,283PUBM holding decreased by -68USD 47,441PUBM holding increased by 5864USD 47,441-68USD 5,864 USD 8.97994 USD 7.76995
2025-04-08 (Tuesday)5,351USD 41,577PUBM holding decreased by -589USD 41,5770USD -589 USD 7.76995 USD 7.88002
2025-04-07 (Monday)5,351PUBM holding decreased by -119USD 42,166PUBM holding decreased by -2962USD 42,166-119USD -2,962 USD 7.88002 USD 8.25009
2025-04-04 (Friday)5,470PUBM holding decreased by -170USD 45,128PUBM holding decreased by -8001USD 45,128-170USD -8,001 USD 8.25009 USD 9.42004
2025-04-02 (Wednesday)5,640USD 53,129PUBM holding increased by 733USD 53,1290USD 733 USD 9.42004 USD 9.29007
2025-04-01 (Tuesday)5,640USD 52,396PUBM holding increased by 846USD 52,3960USD 846 USD 9.29007 USD 9.14007
2025-03-31 (Monday)5,640PUBM holding increased by 17USD 51,550PUBM holding decreased by -631USD 51,55017USD -631 USD 9.14007 USD 9.27992
2025-03-28 (Friday)5,623USD 52,181PUBM holding decreased by -3768USD 52,1810USD -3,768 USD 9.27992 USD 9.95003
2025-03-27 (Thursday)5,623USD 55,949PUBM holding decreased by -900USD 55,9490USD -900 USD 9.95003 USD 10.1101
2025-03-26 (Wednesday)5,623USD 56,849PUBM holding decreased by -1911USD 56,8490USD -1,911 USD 10.1101 USD 10.4499
2025-03-25 (Tuesday)5,623USD 58,760PUBM holding increased by 3092USD 58,7600USD 3,092 USD 10.4499 USD 9.90005
2025-03-24 (Monday)5,623USD 55,668PUBM holding increased by 844USD 55,6680USD 844 USD 9.90005 USD 9.74996
2025-03-21 (Friday)5,623USD 54,824PUBM holding increased by 112USD 54,8240USD 112 USD 9.74996 USD 9.73004
2025-03-20 (Thursday)5,623USD 54,712PUBM holding increased by 1181USD 54,7120USD 1,181 USD 9.73004 USD 9.52001
2025-03-19 (Wednesday)5,623PUBM holding decreased by -34USD 53,531PUBM holding increased by 242USD 53,531-34USD 242 USD 9.52001 USD 9.42001
2025-03-18 (Tuesday)5,657USD 53,289PUBM holding decreased by -1471USD 53,2890USD -1,471 USD 9.42001 USD 9.68004
2025-03-17 (Monday)5,657USD 54,760PUBM holding increased by 1132USD 54,7600USD 1,132 USD 9.68004 USD 9.47994
2025-03-14 (Friday)5,657PUBM holding decreased by -102USD 53,628PUBM holding increased by 1279USD 53,628-102USD 1,279 USD 9.47994 USD 9.08995
2025-03-13 (Thursday)5,759PUBM holding decreased by -34USD 52,349PUBM holding decreased by -5118USD 52,349-34USD -5,118 USD 9.08995 USD 9.92008
2025-03-12 (Wednesday)5,793PUBM holding decreased by -578USD 57,467PUBM holding decreased by -4077USD 57,467-578USD -4,077 USD 9.92008 USD 9.66002
2025-03-11 (Tuesday)6,371USD 61,544PUBM holding decreased by -255USD 61,5440USD -255 USD 9.66002 USD 9.70005
2025-03-10 (Monday)6,371USD 61,799PUBM holding decreased by -446USD 61,7990USD -446 USD 9.70005 USD 9.77005
2025-03-07 (Friday)6,371PUBM holding decreased by -34USD 62,245PUBM holding decreased by -1805USD 62,245-34USD -1,805 USD 9.77005 USD 10
2025-03-06 (Thursday)6,405PUBM holding decreased by -51USD 64,050PUBM holding decreased by -5094USD 64,050-51USD -5,094 USD 10 USD 10.71
2025-03-05 (Wednesday)6,456USD 69,144PUBM holding increased by 581USD 69,1440USD 581 USD 10.71 USD 10.62
2025-03-04 (Tuesday)6,456USD 68,563PUBM holding increased by 2066USD 68,5630USD 2,066 USD 10.62 USD 10.3
2025-03-03 (Monday)6,456PUBM holding decreased by -17USD 66,497PUBM holding decreased by -2311USD 66,497-17USD -2,311 USD 10.3 USD 10.63
2025-02-28 (Friday)6,473PUBM holding decreased by -102USD 68,808PUBM holding decreased by -23045USD 68,808-102USD -23,045 USD 10.63 USD 13.97
2025-02-27 (Thursday)6,575USD 91,853PUBM holding decreased by -2761USD 91,8530USD -2,761 USD 13.97 USD 14.39
2025-02-26 (Wednesday)6,575PUBM holding decreased by -17USD 94,614PUBM holding decreased by -509USD 94,614-17USD -509 USD 14.39 USD 14.4301
2025-02-25 (Tuesday)6,592PUBM holding decreased by -51USD 95,123PUBM holding decreased by -2131USD 95,123-51USD -2,131 USD 14.4301 USD 14.6401
2025-02-24 (Monday)6,643USD 97,254PUBM holding increased by 798USD 97,2540USD 798 USD 14.6401 USD 14.5199
2025-02-21 (Friday)6,643USD 96,456PUBM holding decreased by -1794USD 96,4560USD -1,794 USD 14.5199 USD 14.79
2025-02-20 (Thursday)6,643USD 98,250PUBM holding decreased by -2259USD 98,2500USD -2,259 USD 14.79 USD 15.1301
2025-02-19 (Wednesday)6,643USD 100,509PUBM holding decreased by -3454USD 100,5090USD -3,454 USD 15.1301 USD 15.65
2025-02-19 (Wednesday)6,643USD 100,509PUBM holding decreased by -3454USD 100,5090USD -3,454 USD 15.1301 USD 15.65
2025-02-18 (Tuesday)6,643PUBM holding increased by 85USD 103,963PUBM holding increased by 1002USD 103,96385USD 1,002 USD 15.65 USD 15.7001
2025-02-17 (Monday)6,558USD 102,961USD 102,9610USD 0 USD 15.7001 USD 15.7001
2025-02-14 (Friday)6,558USD 102,961PUBM holding decreased by -655USD 102,9610USD -655 USD 15.7001 USD 15.7999
2025-02-13 (Thursday)6,558PUBM holding increased by 17USD 103,616PUBM holding decreased by -8497USD 103,61617USD -8,497 USD 15.7999 USD 17.14
2025-02-12 (Wednesday)6,541PUBM holding increased by 17USD 112,113PUBM holding increased by 3423USD 112,11317USD 3,423 USD 17.14 USD 16.66
2025-02-11 (Tuesday)6,524PUBM holding increased by 51USD 108,690PUBM holding increased by 1432USD 108,69051USD 1,432 USD 16.66 USD 16.5701
2025-02-10 (Monday)6,473USD 107,258PUBM holding increased by 907USD 107,2580USD 907 USD 16.5701 USD 16.4299
2025-02-07 (Friday)6,473USD 106,351PUBM holding increased by 3819USD 106,3510USD 3,819 USD 16.4299 USD 15.84
2025-02-06 (Thursday)6,473PUBM holding increased by 153USD 102,532PUBM holding increased by 4066USD 102,532153USD 4,066 USD 15.84 USD 15.5801
2025-02-05 (Wednesday)6,320USD 98,466PUBM holding increased by 253USD 98,4660USD 253 USD 15.5801 USD 15.54
2025-02-04 (Tuesday)6,320USD 98,213PUBM holding increased by 2971USD 98,2130USD 2,971 USD 15.54 USD 15.0699
2025-02-03 (Monday)6,320USD 95,242PUBM holding decreased by -316USD 95,2420USD -316 USD 15.0699 USD 15.1199
2025-01-31 (Friday)6,320USD 95,558PUBM holding decreased by -1328USD 95,5580USD -1,328 USD 15.1199 USD 15.3301
2025-01-30 (Thursday)6,320USD 96,886PUBM holding decreased by -1516USD 96,8860USD -1,516 USD 15.3301 USD 15.5699
2025-01-29 (Wednesday)6,320USD 98,402PUBM holding increased by 2591USD 98,4020USD 2,591 USD 15.5699 USD 15.16
2025-01-28 (Tuesday)6,320USD 95,811PUBM holding decreased by -316USD 95,8110USD -316 USD 15.16 USD 15.21
2025-01-27 (Monday)6,320PUBM holding increased by 17USD 96,127PUBM holding increased by 1771USD 96,12717USD 1,771 USD 15.21 USD 14.97
2025-01-24 (Friday)6,303USD 94,356PUBM holding decreased by -1008USD 94,3560USD -1,008 USD 14.97 USD 15.1299
2025-01-23 (Thursday)6,303USD 95,364PUBM holding increased by 2521USD 95,3640USD 2,521 USD 15.1299 USD 14.73
2025-01-22 (Wednesday)6,303USD 92,843USD 92,843
2025-01-21 (Tuesday)6,337USD 93,978USD 93,978
2025-01-20 (Monday)6,337USD 92,013USD 92,013
2025-01-17 (Friday)6,337USD 92,013USD 92,013
2025-01-16 (Thursday)6,354USD 91,561USD 91,561
2025-01-15 (Wednesday)6,337USD 91,253USD 91,253
2025-01-14 (Tuesday)6,337USD 88,718USD 88,718
2025-01-13 (Monday)6,286USD 87,375USD 87,375
2025-01-10 (Friday)6,252USD 88,122USD 88,122
2025-01-09 (Thursday)6,252USD 92,154USD 92,154
2025-01-09 (Thursday)6,252USD 92,154USD 92,154
2025-01-09 (Thursday)6,252USD 92,154USD 92,154
2025-01-08 (Wednesday)6,252USD 92,154USD 92,154
2025-01-08 (Wednesday)6,252USD 92,154USD 92,154
2025-01-08 (Wednesday)6,252USD 92,154USD 92,154
2025-01-02 (Thursday)6,150USD 91,205PUBM holding decreased by -676USD 91,2050USD -676 USD 14.8301 USD 14.94
2024-12-30 (Monday)6,150PUBM holding increased by 85USD 91,881PUBM holding decreased by -9344USD 91,88185USD -9,344 USD 14.94 USD 16.69
2024-12-10 (Tuesday)6,065USD 101,225PUBM holding increased by 971USD 101,2250USD 971 USD 16.69 USD 16.5299
2024-12-09 (Monday)6,065USD 100,254PUBM holding decreased by -1699USD 100,2540USD -1,699 USD 16.5299 USD 16.8101
2024-12-06 (Friday)6,065PUBM holding increased by 68USD 101,953PUBM holding increased by 5401USD 101,95368USD 5,401 USD 16.8101 USD 16.1
2024-12-05 (Thursday)5,997PUBM holding increased by 17USD 96,552PUBM holding decreased by -4749USD 96,55217USD -4,749 USD 16.1 USD 16.94
2024-12-04 (Wednesday)5,980PUBM holding increased by 85USD 101,301PUBM holding increased by 2972USD 101,30185USD 2,972 USD 16.94 USD 16.6801
2024-12-03 (Tuesday)5,895USD 98,329PUBM holding decreased by -884USD 98,3290USD -884 USD 16.6801 USD 16.83
2024-12-02 (Monday)5,895USD 99,213PUBM holding increased by 5188USD 99,2130USD 5,188 USD 16.83 USD 15.95
2024-11-29 (Friday)5,895PUBM holding increased by 85USD 94,025PUBM holding increased by 2053USD 94,02585USD 2,053 USD 15.95 USD 15.8299
2024-11-28 (Thursday)5,810USD 91,972USD 91,9720USD 0 USD 15.8299 USD 15.8299
2024-11-27 (Wednesday)5,810PUBM holding increased by 68USD 91,972PUBM holding increased by 1306USD 91,97268USD 1,306 USD 15.8299 USD 15.79
2024-11-26 (Tuesday)5,742PUBM holding increased by 17USD 90,666PUBM holding decreased by -190USD 90,66617USD -190 USD 15.79 USD 15.87
2024-11-25 (Monday)5,725USD 90,856PUBM holding decreased by -1775USD 90,8560USD -1,775 USD 15.87 USD 16.1801
2024-11-22 (Friday)5,725USD 92,631PUBM holding decreased by -114USD 92,6310USD -114 USD 16.1801 USD 16.2
2024-11-21 (Thursday)5,725PUBM holding increased by 85USD 92,745PUBM holding increased by 6735USD 92,74585USD 6,735 USD 16.2 USD 15.25
2024-11-20 (Wednesday)5,640PUBM holding increased by 51USD 86,010PUBM holding decreased by -564USD 86,01051USD -564 USD 15.25 USD 15.4901
2024-11-19 (Tuesday)5,589USD 86,574PUBM holding increased by 4527USD 86,5740USD 4,527 USD 15.4901 USD 14.6801
2024-11-18 (Monday)5,589PUBM holding increased by 204USD 82,047PUBM holding decreased by -6429USD 82,047204USD -6,429 USD 14.6801 USD 16.4301
2024-11-12 (Tuesday)5,385PUBM holding increased by 136USD 88,476PUBM holding increased by 6539USD 88,476136USD 6,539 USD 16.4301 USD 15.61
2024-11-08 (Friday)5,249PUBM holding increased by 85USD 81,937PUBM holding decreased by -1100USD 81,93785USD -1,100 USD 15.61 USD 16.08
2024-11-07 (Thursday)5,164PUBM holding increased by 255USD 83,037PUBM holding increased by 5278USD 83,037255USD 5,278 USD 16.08 USD 15.8401
2024-11-06 (Wednesday)4,909PUBM holding increased by 34USD 77,759PUBM holding increased by 5414USD 77,75934USD 5,414 USD 15.8401 USD 14.84
2024-11-05 (Tuesday)4,875USD 72,345PUBM holding increased by 2389USD 72,3450USD 2,389 USD 14.84 USD 14.3499
2024-11-04 (Monday)4,875USD 69,956PUBM holding decreased by -1317USD 69,9560USD -1,317 USD 14.3499 USD 14.6201
2024-11-01 (Friday)4,875USD 71,273PUBM holding decreased by -414USD 71,2730USD -414 USD 14.6201 USD 14.705
2024-10-31 (Thursday)4,875PUBM holding increased by 17USD 71,687PUBM holding decreased by -2203USD 71,68717USD -2,203 USD 14.705 USD 15.21
2024-10-30 (Wednesday)4,858USD 73,890USD 73,8900USD 0 USD 15.21 USD 15.21
2024-10-29 (Tuesday)4,858USD 73,890PUBM holding decreased by -49USD 73,8900USD -49 USD 15.21 USD 15.22
2024-10-28 (Monday)4,858USD 73,939PUBM holding increased by 2089USD 73,9390USD 2,089 USD 15.22 USD 14.79
2024-10-25 (Friday)4,858USD 71,850PUBM holding decreased by -243USD 71,8500USD -243 USD 14.79 USD 14.8401
2024-10-24 (Thursday)4,858USD 72,093PUBM holding decreased by -631USD 72,0930USD -631 USD 14.8401 USD 14.9699
2024-10-23 (Wednesday)4,858USD 72,724PUBM holding decreased by -1603USD 72,7240USD -1,603 USD 14.9699 USD 15.2999
2024-10-22 (Tuesday)4,858USD 74,327PUBM holding increased by 242USD 74,3270USD 242 USD 15.2999 USD 15.2501
2024-10-21 (Monday)4,858USD 74,085PUBM holding decreased by -194USD 74,0850USD -194 USD 15.2501 USD 15.29
2024-10-18 (Friday)4,858USD 74,279USD 74,279
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 PUBM by Blackrock for IE00B3VWM098

Show aggregate share trades of PUBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-17 9.770* 13.06 Profit of 222 on sale
2025-04-24SELL-34 9.850* 13.19 Profit of 448 on sale
2025-04-17SELL-17 9.130* 13.39 Profit of 228 on sale
2025-04-15SELL-51 8.300* 13.50 Profit of 688 on sale
2025-04-14SELL-51 8.380* 13.55 Profit of 691 on sale
2025-04-09SELL-68 8.980* 13.72 Profit of 933 on sale
2025-04-07SELL-119 7.880* 13.86 Profit of 1,649 on sale
2025-04-04SELL-170 8.250* 13.92 Profit of 2,367 on sale
2025-03-31BUY17 9.140* 14.09
2025-03-19SELL-34 9.520* 14.54 Profit of 495 on sale
2025-03-14SELL-102 9.480* 14.75 Profit of 1,505 on sale
2025-03-13SELL-34 9.090* 14.83 Profit of 504 on sale
2025-03-12SELL-578 9.920* 14.90 Profit of 8,614 on sale
2025-03-07SELL-34 9.770* 15.14 Profit of 515 on sale
2025-03-06SELL-51 10.000* 15.21 Profit of 776 on sale
2025-03-03SELL-17 10.300* 15.44 Profit of 262 on sale
2025-02-28SELL-102 10.630* 15.51 Profit of 1,582 on sale
2025-02-26SELL-17 14.390* 15.56 Profit of 264 on sale
2025-02-25SELL-51 14.430* 15.58 Profit of 794 on sale
2025-02-18BUY85 15.650* 15.65
2025-02-13BUY17 15.800* 15.64
2025-02-12BUY17 17.140* 15.61
2025-02-11BUY51 16.660* 15.59
2025-02-06BUY153 15.840* 15.54
2025-01-27BUY17 15.210* 15.59
2024-12-30BUY85 14.940* 15.66
2024-12-06BUY68 16.810* 15.56
2024-12-05BUY17 16.100* 15.54
2024-12-04BUY85 16.940* 15.49
2024-11-29BUY85 15.950* 15.38
2024-11-27BUY68 15.830* 15.34
2024-11-26BUY17 15.790* 15.32
2024-11-21BUY85 16.200* 15.19
2024-11-20BUY51 15.250* 15.19
2024-11-18BUY204 14.680* 15.20
2024-11-12BUY136 16.430* 15.12
2024-11-08BUY85 15.610* 15.09
2024-11-07BUY255 16.080* 15.01
2024-11-06BUY34 15.840* 14.94
2024-10-31BUY17 14.705* 15.10
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 PUBM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08241,0331524,65345.9%
2025-05-0798,3760145,35967.7%
2025-05-0658,8320129,10045.6%
2025-05-0554,3340114,92947.3%
2025-05-0247,4350148,54831.9%
2025-05-0181,2310178,79945.4%
2025-04-3060,1980118,23750.9%
2025-04-2962,1910112,25455.4%
2025-04-2846,7820133,15035.1%
2025-04-2570,6520203,54334.7%
2025-04-2448,9840134,14936.5%
2025-04-2358,1770141,13441.2%
2025-04-22110,8011,000272,64540.6%
2025-04-21103,357405228,41045.3%
2025-04-17234,2181,675488,78947.9%
2025-04-1674,3360142,57852.1%
2025-04-1543,14414297,38444.3%
2025-04-1451,8620115,65844.8%
2025-04-1165,7170145,46045.2%
2025-04-1080,1720213,84037.5%
2025-04-09124,0650292,91342.4%
2025-04-0878,2330152,97851.1%
2025-04-07129,915500249,54352.1%
2025-04-04119,2239,145362,13132.9%
2025-04-0397,3216,298330,44629.5%
2025-04-0252,3000171,97030.4%
2025-04-0162,7790177,51435.4%
2025-03-3148,078487121,60539.5%
2025-03-2897,9830225,29543.5%
2025-03-2756,705200129,33243.8%
2025-03-2699,010211224,31444.1%
2025-03-2586,877889208,05441.8%
2025-03-2452,3740121,07043.3%
2025-03-2162,1970153,38740.5%
2025-03-2054,014283123,30243.8%
2025-03-1956,942543139,57040.8%
2025-03-1858,21326115,70550.3%
2025-03-1780,1240199,83840.1%
2025-03-1475,94230201,57837.7%
2025-03-1394,0241,415218,06743.1%
2025-03-1283,291600200,21641.6%
2025-03-1168,0320168,91940.3%
2025-03-10160,266228382,94241.9%
2025-03-07155,668433464,58133.5%
2025-03-06132,406632273,93248.3%

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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