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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PUBM

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

Show aggregate PUBM holdings

News associated with PUBM

PubMatic (NASDAQ:PUBM) Upgraded to “Hold” at Wall Street Zen
PubMatic (NASDAQ:PUBM – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. A number of other brokerages have also recently weighed in on PUBM. Lake Street Capital cut shares of PubMatic from a “buy” rating to a […] - 2025-09-15 02:55:00
The Trade Desk Declines 28% in 3 Months: How to Play the Stock Now?
TTD has slid 28% in three months as macro headwinds and rising competition weigh on investor sentiment. - 2025-09-09 11:17:00
JMP Securities Cuts PubMatic (NASDAQ:PUBM) Price Target to $12.00
PubMatic (NASDAQ:PUBM – Free Report) had its target price cut by JMP Securities from $16.00 to $12.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have a market outperform rating on the stock. Other research analysts also recently issued research reports about the stock. Royal Bank Of Canada restated an “outperform” […] - 2025-08-15 03:06:48
Headlands Technologies LLC Purchases New Holdings in PubMatic, Inc. (NASDAQ:PUBM)
Headlands Technologies LLC acquired a new stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 7,565 shares of the company’s stock, valued at approximately $69,000. Other hedge funds and other institutional investors have also recently bought […] - 2025-08-13 06:14:47
PubMatic (NASDAQ:PUBM) Reaches New 52-Week Low After Earnings Miss
PubMatic, Inc. (NASDAQ:PUBM – Get Free Report) shares hit a new 52-week low on Tuesday following a dissappointing earnings announcement. The stock traded as low as $7.01 and last traded at $8.34, with a volume of 3777600 shares trading hands. The stock had previously closed at $10.57. The company reported ($0.11) EPS for the quarter, […] - 2025-08-13 02:58:43
Avantax Advisory Services Inc. Takes Position in PubMatic, Inc. (NASDAQ:PUBM)
Avantax Advisory Services Inc. acquired a new stake in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 11,850 shares of the company’s stock, valued at approximately $108,000. A number of other […] - 2025-08-11 05:16:50
PubMatic, Inc. (NASDAQ:PUBM) Given Average Rating of “Moderate Buy” by Brokerages
Shares of PubMatic, Inc. (NASDAQ:PUBM – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nine analysts that are presently covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-08-06 03:06:50
Victory Capital Management Inc. Grows Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)
Victory Capital Management Inc. raised its position in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 29.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 92,733 shares of the company’s stock after buying an additional 21,065 shares during the period. […] - 2025-08-01 05:48:58
Bank of New York Mellon Corp Lowers Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)
Bank of New York Mellon Corp reduced its stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 14.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 120,926 shares of the company’s stock after selling 20,214 shares during the quarter. Bank of New York Mellon […] - 2025-08-01 04:57:00
Diversified Trust Co Acquires New Stake in PubMatic, Inc. (NASDAQ:PUBM)
Diversified Trust Co bought a new position in PubMatic, Inc. (NASDAQ:PUBM – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 12,937 shares of the company’s stock, valued at approximately $118,000. Several other institutional investors and hedge funds have also […] - 2025-07-03 05:10:58
Monday Sector Leaders: Computers, Advertising Stocks
In trading on Monday, computers shares were relative leaders, up on the day by about 2.4%. Leading the group were shares of Astronova, up about 19.2% and shares of Hewlett Packard Enterprise up about 13% on the day. Also showing relative strength are advertising shares, up on - 2025-06-30 13:00:38
PubMatic, Inc. (NASDAQ:PUBM) Receives $19.11 Average Price Target from Brokerages
Shares of PubMatic, Inc. (NASDAQ:PUBM – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the ten research firms that are currently covering the stock, Marketbeat reports. Four analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average twelve-month price […] - 2025-06-20 02:52:51
California State Teachers Retirement System Has $540,000 Stake in PubMatic, Inc. (NASDAQ:PUBM)
California State Teachers Retirement System decreased its stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 6.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 36,777 shares of the company’s stock after selling 2,443 shares during the quarter. California State Teachers Retirement […] - 2025-06-12 05:05:04
Here Are All 6 Stocks I've Bought Through 5 Months of 2025
It's been a wild ride for the stock market through the first five months of 2025. As of mid-February, Wall Street's major stock indexes could do no wrong, with the benchmark S&P 500 vaulting to an all-time record-closing high. But over the next two months, tariff-related unce - 2025-06-05 04:06:00
Cetera Investment Advisers Takes $331,000 Position in PubMatic, Inc. (NASDAQ:PUBM)
Cetera Investment Advisers acquired a new stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 22,520 shares of the company’s stock, valued at approximately $331,000. A number of other hedge funds have also […] - 2025-05-30 04:38:57
Millennium Management LLC Increases Stock Position in PubMatic, Inc. (NASDAQ:PUBM)
Millennium Management LLC boosted its position in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 76.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 361,381 shares of the company’s stock after purchasing an additional 156,095 shares during the quarter. Millennium Management LLC’s […] - 2025-05-29 04:54:56
Nike's Turnaround Story
In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-05-27 14:16:00
Man Group plc Reduces Stock Position in PubMatic, Inc. (NASDAQ:PUBM)
Man Group plc cut its stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 30.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 36,599 shares of the company’s stock after selling 16,255 shares during the period. Man Group plc owned […] - 2025-05-26 04:59:06
PubMatic, Inc. (NASDAQ:PUBM) Shares Sold by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lessened its holdings in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 31.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 138,287 shares of the company’s stock after selling 64,239 shares during the quarter. MIRAE […] - 2025-05-22 05:52:55
Price T Rowe Associates Inc. MD Has $397,000 Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)
Price T Rowe Associates Inc. MD boosted its position in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 10.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 27,025 shares of the company’s stock after purchasing an additional 2,647 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in PubMatic […] - 2025-05-15 04:42:54
This AdTech Stock Looks Like a Solid Buy
Shares of programmatic advertising platform PubMatic (NASDAQ: PUBM) have been pummeled over the past few years. The stock surged in the early days of the pandemic, but it's lost more than 80% of its value since peaking in 2021. - 2025-05-13 06:30:00
PubMatic (NASDAQ:PUBM) Price Target Lowered to $19.00 at Lake Street Capital
PubMatic (NASDAQ:PUBM – Free Report) had its price target reduced by Lake Street Capital from $21.00 to $19.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a buy rating on the stock. Several other brokerages also recently issued reports on PUBM. Scotiabank reduced their price objective on PubMatic from $17.00 […] - 2025-05-12 02:39:02
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 04:20:52
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 06:39:03
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 04:44:45
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 06:51:00
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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 18:21:34
PubMatic (PUBM) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-28 04:15:15

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
2025-11-12 (Wednesday)5,283PUBM holding decreased by -17USD 50,532PUBM holding decreased by -7609USD 50,532-17USD -7,609 USD 9.56502 USD 10.97
2025-11-11 (Tuesday)5,300USD 58,141PUBM holding increased by 17596USD 58,1410USD 17,596 USD 10.97 USD 7.65
2025-11-10 (Monday)5,300USD 40,545PUBM holding increased by 1325USD 40,5450USD 1,325 USD 7.65 USD 7.4
2025-11-07 (Friday)5,300USD 39,220PUBM holding increased by 106USD 39,2200USD 106 USD 7.4 USD 7.38
2025-11-06 (Thursday)5,300PUBM holding decreased by -17USD 39,114PUBM holding decreased by -3741USD 39,114-17USD -3,741 USD 7.38 USD 8.06
2025-11-05 (Wednesday)5,317PUBM holding decreased by -170USD 42,855PUBM holding decreased by -328USD 42,855-170USD -328 USD 8.06 USD 7.87006
2025-11-04 (Tuesday)5,487PUBM holding decreased by -34USD 43,183PUBM holding decreased by -2669USD 43,183-34USD -2,669 USD 7.87006 USD 8.30502
2025-11-03 (Monday)5,521PUBM holding decreased by -34USD 45,852PUBM holding decreased by -588USD 45,852-34USD -588 USD 8.30502 USD 8.36004
2025-10-31 (Friday)5,555USD 46,440PUBM holding increased by 722USD 46,4400USD 722 USD 8.36004 USD 8.23006
2025-10-30 (Thursday)5,555USD 45,718PUBM holding decreased by -1277USD 45,7180USD -1,277 USD 8.23006 USD 8.45995
2025-10-29 (Wednesday)5,555USD 46,995PUBM holding decreased by -2111USD 46,9950USD -2,111 USD 8.45995 USD 8.83996
2025-10-28 (Tuesday)5,555PUBM holding increased by 51USD 49,106PUBM holding increased by 781USD 49,10651USD 781 USD 8.83996 USD 8.77998
2025-10-27 (Monday)5,504USD 48,325PUBM holding increased by 165USD 48,3250USD 165 USD 8.77998 USD 8.75
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
2025-11-12SELL-17 9.565* 11.90 Profit of 202 on sale
2025-11-06SELL-178.0157.380 7.444USD -127 11.98 Profit of 77 on sale
2025-11-05SELL-1708.1207.830 7.859USD -1,336 12.00 Profit of 704 on sale
2025-11-04SELL-348.2007.810 7.849USD -267 12.02 Profit of 142 on sale
2025-11-03SELL-348.3708.200 8.217USD -279 12.04 Profit of 130 on sale
2025-10-28BUY518.8408.935 8.926USD 455 12.12
2025-10-24SELL-178.7508.910 8.894USD -151 12.15 Profit of 55 on sale
2025-10-15BUY1028.2408.380 8.366USD 853 12.31
2025-10-02BUY178.2808.325 8.320USD 141 12.35
2025-09-30BUY348.2808.450 8.433USD 287 12.40
2025-08-21SELL-178.5008.510 8.509USD -145 12.52 Profit of 68 on sale
2025-07-31BUY5112.01012.290 12.262USD 625 12.55
2025-06-30SELL-3412.44012.970 12.917USD -439 12.54 Loss of -13 on sale
2025-06-25SELL-1711.33011.650 11.618USD -198 12.56 Profit of 16 on sale
2025-06-20SELL-3411.02011.350 11.317USD -385 12.59 Profit of 43 on sale
2025-05-23BUY1711.29011.460 11.443USD 195 12.75
2025-05-19SELL-1711.40011.555 11.540USD -196 12.80 Profit of 21 on sale
2025-05-15SELL-5111.55011.750 11.730USD -598 12.82 Profit of 56 on sale
2025-05-12SELL-1711.52012.060 12.006USD -204 12.85 Profit of 14 on sale
2025-05-09SELL-1711.09012.000 11.909USD -202 12.87 Profit of 16 on sale
2025-04-30SELL-179.7709.940 9.923USD -169 13.06 Profit of 53 on sale
2025-04-24SELL-349.85010.090 10.066USD -342 13.19 Profit of 106 on sale
2025-04-17SELL-179.1309.230 9.220USD -157 13.39 Profit of 71 on sale
2025-04-15SELL-518.3008.510 8.489USD -433 13.50 Profit of 256 on sale
2025-04-14SELL-518.3808.660 8.632USD -440 13.55 Profit of 251 on sale
2025-04-09SELL-688.9809.060 9.052USD -616 13.72 Profit of 318 on sale
2025-04-07SELL-1197.8808.430 8.375USD -997 13.86 Profit of 652 on sale
2025-04-04SELL-1708.2508.340 8.331USD -1,416 13.92 Profit of 951 on sale
2025-03-31BUY179.1409.230 9.221USD 157 14.09
2025-03-19SELL-349.5209.640 9.628USD -327 14.54 Profit of 167 on sale
2025-03-14SELL-1029.4809.550 9.543USD -973 14.75 Profit of 531 on sale
2025-03-13SELL-349.0909.933 9.849USD -335 14.83 Profit of 169 on sale
2025-03-12SELL-5789.9209.950 9.947USD -5,749 14.90 Profit of 2,865 on sale
2025-03-07SELL-349.77010.170 10.130USD -344 15.14 Profit of 170 on sale
2025-03-06SELL-5110.00010.580 10.522USD -537 15.21 Profit of 239 on sale
2025-03-03SELL-1710.30011.010 10.939USD -186 15.44 Profit of 76 on sale
2025-02-28SELL-10210.63011.880 11.755USD -1,199 15.51 Profit of 383 on sale
2025-02-26SELL-1714.39014.575 14.556USD -247 15.56 Profit of 17 on sale
2025-02-25SELL-5114.43014.650 14.628USD -746 15.58 Profit of 48 on sale
2025-02-18BUY8515.65015.840 15.821USD 1,345 15.65
2025-02-13BUY1715.80016.990 16.871USD 287 15.64
2025-02-12BUY1717.14017.320 17.302USD 294 15.61
2025-02-11BUY5116.66016.810 16.795USD 857 15.59
2025-02-06BUY15315.84015.990 15.975USD 2,444 15.54
2025-01-27BUY1715.21015.280 15.273USD 260 15.59
2024-12-30BUY8514.94015.040 15.030USD 1,278 15.66
2024-12-06BUY6816.81017.050 17.026USD 1,158 15.56
2024-12-05BUY1716.10017.090 16.991USD 289 15.54
2024-12-04BUY8516.94017.170 17.147USD 1,457 15.49
2024-11-29BUY8515.95016.105 16.089USD 1,368 15.38
2024-11-27BUY6815.83016.040 16.019USD 1,089 15.34
2024-11-26BUY1715.79015.990 15.970USD 271 15.32
2024-11-21BUY8516.20016.250 16.245USD 1,381 15.19
2024-11-20BUY5115.25015.450 15.430USD 787 15.19
2024-11-18BUY20414.68014.810 14.797USD 3,019 15.20
2024-11-12BUY13616.43016.490 16.484USD 2,242 15.12
2024-11-08BUY8515.61016.000 15.961USD 1,357 15.09
2024-11-07BUY25516.08016.130 16.125USD 4,112 15.01
2024-11-06BUY3415.84015.870 15.867USD 539 14.94
2024-10-31BUY1714.70515.120 15.078USD 256 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
2025-09-1973,6880137,58753.6%
2025-09-1882,9270159,22552.1%
2025-09-1799,3710189,09452.6%
2025-09-16131,7981,184267,69149.2%
2025-09-1575,7710226,99933.4%
2025-09-1292,7620167,08855.5%
2025-09-11141,1940266,09353.1%
2025-09-10183,9732,700354,11852.0%
2025-09-0961,2300117,06152.3%
2025-09-08139,5050271,63451.4%
2025-09-0576,7110126,64860.6%
2025-09-0454,8620127,60843.0%
2025-09-0362,2010164,02237.9%
2025-09-0267,5740163,00341.5%
2025-08-2985,4020128,07666.7%
2025-08-28111,1650174,24263.8%
2025-08-27104,8520168,42462.3%
2025-08-26100,6450204,44649.2%
2025-08-25107,2890208,76151.4%
2025-08-22192,2901362,44953.1%
2025-08-21171,3812,315423,71640.4%
2025-08-20134,620355283,98447.4%
2025-08-19139,9361,600286,88748.8%
2025-08-18134,004504287,98246.5%
2025-08-15199,7390335,24559.6%
2025-08-14231,3900426,96554.2%
2025-08-13285,03519,976556,68951.2%
2025-08-12938,63593,3131,486,85163.1%
2025-08-11292,148100502,10958.2%
2025-08-08155,090120348,80244.5%
2025-08-0794,6950174,90654.1%
2025-08-0668,3750123,07755.6%
2025-08-0583,3213,295188,98144.1%
2025-08-0480,55145143,98655.9%
2025-08-0188,495165200,97444.0%
2025-07-3192,15711249,49136.9%
2025-07-3071,9540168,04742.8%
2025-07-2959,507100282,22621.1%
2025-07-28134,8820250,80253.8%
2025-07-2562,67920180,52734.7%
2025-07-2467,0470176,31638.0%
2025-07-2381,6990210,78838.8%
2025-07-2254,482104156,56334.8%
2025-07-2174,669435160,07046.6%
2025-07-1838,3731076,03450.5%

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.