Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for PEGA

Show aggregate PEGA holdings

News associated with PEGA

NOW's New Zurich Release to Boost AI Adoption: A Sign of More Upside?

ServiceNow boosts guidance as the Zurich platform drives AI-powered workflows, million-dollar deals and rising subscription revenue. - 2025-09-18 14:13:00

Can ServiceNow's Expanding Federal Footprint Push the Share Higher?

NOW expands with a GSA deal offering federal agencies up to 70% discounts as workflow adoption drives subscription growth. - 2025-09-08 13:34:00

Can Rising Workflow Adoption Push ServiceNow Shares Higher?

NOW lifts 2025 subscription revenue outlook as workflow traction fuels $3.1B Q2 sales and stronger enterprise adoption. - 2025-08-29 12:53:00

ADBE vs. PEGA: Which Enterprise Software Stock is a Better Buy Now?

Adobe's AI-powered tools and growing Digital Media ARR position it more strongly than Pegasystems despite stiff competition. - 2025-08-25 15:04:00

PEGA's Cloud Backlog Climbs: A Sign of Strong Revenue Visibility?

Pegasystems' cloud backlog gains 30% to $1.32B in Q2 2025, boosting revenue visibility and underscoring strong demand for its AI-powered solutions. - 2025-08-22 13:13:00

Pegasystems (NASDAQ:PEGA) Cut to Buy at Wall Street Zen

Pegasystems (NASDAQ:PEGA – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Sunday. PEGA has been the subject of several other reports. Rosenblatt Securities raised their target price on Pegasystems from $56.00 to $59.00 and gave the […] - 2025-08-19 02:47:06

PEGA Trades 16% Below 52-Week High: Buy, Sell or Hold the Stock?

Pegasystems' robust ACV growth and AI-driven solutions fuel long-term potential, but competition and valuation pressures weigh on near-term performance. - 2025-08-13 13:35:00

Pegasystems (NASDAQ:PEGA) Raised to “Strong-Buy” at Wall Street Zen

Pegasystems (NASDAQ:PEGA – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. PEGA has been the topic of a number of other research reports. Citigroup lifted their target price on Pegasystems from $66.00 to $70.00 […] - 2025-08-11 05:20:58

Beat the Market the Zacks Way: Oracle, Credo Tech, Palantir in Focus

Oracle, Credo Tech, and Palantir shine in volatile markets, leading Zacks portfolios with standout gains and upgraded outlooks. - 2025-08-04 10:05:00

Strong Cloud Subscription Aids PEGA's Prospects: What's More to Come?

Pegasystems sees strong cloud subscription momentum ahead, driven by AI, AWS ties and legacy system migration. - 2025-07-30 14:34:00

NOW's Subscription Growth Picks Up: A Sign of More Upside?

ServiceNow eyes $12.785B in 2025 subscription sales as AI-fueled product demand lifts long-term growth outlook. - 2025-07-30 13:18:00

Pegasystems (NASDAQ:PEGA) Rating Increased to Hold at DA Davidson

DA Davidson upgraded shares of Pegasystems (NASDAQ:PEGA – Free Report) to a hold rating in a report published on Tuesday morning,Zacks.com reports. DA Davidson also issued estimates for Pegasystems’ Q2 2025 earnings at $0.05 EPS, FY2025 earnings at $1.34 EPS and FY2026 earnings at $1.20 EPS. PEGA has been the subject of several other reports. […] - 2025-07-25 06:06:53

Pegasystems (NASDAQ:PEGA) Trading 8.4% Higher After Earnings Beat

Pegasystems Inc. (NASDAQ:PEGA – Get Free Report) shares traded up 8.4% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $56.07 and last traded at $55.22. 687,589 shares were traded during trading, a decline of 58% from the average session volume of 1,621,847 shares. The […] - 2025-07-25 04:28:45

Pegasystems Q2 Earnings Surpass Estimates, Revenues Increase Y/Y

PEGA posts Q2 earnings and revenue beats as AI-driven cloud growth boosts subscriptions, backlog and margins despite rising expenses. - 2025-07-23 14:06:00

Pegasystems (NASDAQ:PEGA) Given New $59.00 Price Target at Rosenblatt Securities

Pegasystems (NASDAQ:PEGA – Get Free Report) had its price objective increased by equities research analysts at Rosenblatt Securities from $56.00 to $59.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the technology company’s stock. Rosenblatt Securities’ price target would indicate a potential upside of 15.87% from the […] - 2025-07-23 05:10:55

Pegasystems Set to Report Q2 Earnings: Is the Stock a Buy?

PEGA's Q2 2025 results are expected to reflect cloud and GenAI momentum, aided by strong cash flow, despite forex and competitive pressures. - 2025-07-18 13:35:00

Wedbush Cuts Pegasystems (NASDAQ:PEGA) Price Target to $68.00

Pegasystems (NASDAQ:PEGA – Free Report) had its price objective trimmed by Wedbush to $68.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an outperform rating on the technology company’s stock. A number of other equities research analysts also recently commented on PEGA. Rosenblatt Securities reaffirmed a “buy” rating […] - 2025-07-18 03:04:54

UiPath Stock Looks Like a Bargain Amid Discounted Valuation

PATH's discounted valuation, strong revenue growth and AI-driven automation focus make it a compelling play in enterprise tech. - 2025-07-16 14:13:00

Pegasystems Bets on GenAI Momentum: Will AWS Partnership Pay Off?

PEGA leans into GenAI with AWS to revamp legacy systems, boost Blueprint adoption and speed up enterprise deals. - 2025-07-15 10:11:00

Pegasystems Shares Rise 7% Year to Date: Should You Buy the Stock?

PEGA gains from AI-driven growth, strong demand for Pega Cloud and robust ACV growth. - 2025-07-14 12:55:00

Motley Fool Co-Founder David Gardner Reviews Stock Picks

We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00

Pegasystems Inc. (NASDAQ:PEGA) Receives Consensus Rating of “Moderate Buy” from Analysts

Pegasystems Inc. (NASDAQ:PEGA – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve research firms that are covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12 month price objective […] - 2025-07-09 03:09:36

Pegasystems (NASDAQ:PEGA) Shares Pass Above 200 Day Moving Average – Time to Sell?

Pegasystems Inc. (NASDAQ:PEGA – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $45.10 and traded as high as $54.97. Pegasystems shares last traded at $54.68, with a volume of 1,709,846 shares. Analyst Ratings Changes Several […] - 2025-07-08 04:55:03

Pega Cloud Drives Subscription Revenues: Will It Aid PEGA's Growth?

Pegasystems' cloud growth accelerates with a 23% increase in ACV, driving subscriptions higher as AI and automation gain traction. - 2025-07-07 13:35:00

MSFT vs. PEGA: Which Agentic AI Vendor is a Better Buy in 2H25?

PEGA's specialized agentic AI focus offers superior upside versus MSFT's broader platform. Buy PEGA for concentrated AI exposure; hold/wait on MSFT for better entry. - 2025-06-26 11:09:00

Validea Motley Fool Strategy Daily Upgrade Report - 6/26/2025

The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.PEGASYSTEMS INC (PEGA) is a mid-cap growth stock i - 2025-06-26 06:49:10

Insider Selling: Pegasystems Inc. (NASDAQ:PEGA) Chairman Sells 31,500 Shares of Stock

Pegasystems Inc. (NASDAQ:PEGA – Get Free Report) Chairman Alan Trefler sold 31,500 shares of the firm’s stock in a transaction dated Wednesday, June 18th. The shares were sold at an average price of $100.83, for a total transaction of $3,176,145.00. Following the sale, the chairman now directly owns 17,027,892 shares in the company, valued at […] - 2025-06-26 05:22:58

Zacks Industry Outlook Highlights Intuit, Adobe and Pegasystems

INTU, ADBE, and PEGA ride GenAI and SaaS tailwinds as software sector outpaces broader markets with strong earnings growth. - 2025-06-20 10:09:00

Dan Ives Just Unveiled His AI ETF—Does It Live Up to the Hype?

A new AI-focused ETF just hit the market with backing from one of the most well-known tech analysts on Wall Street: Dan Ives. - 2025-06-20 10:00:00

3 Software Stocks to Watch as Industry Witnesses Strong Tailwinds

Steady digital transformation and strong adoption of AI bode well for Computer Software industry participants like INTU, ADBE and PEGA amid broader market volatility. - 2025-06-18 11:10:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) PEGA holdings

Date	Number of PEGA Shares Held	Base Market Value of PEGA Shares	Local Market Value of PEGA Shares	Change in PEGA Shares Held	Change in PEGA Base Value	Current Price per PEGA Share Held	Previous Price per PEGA Share Held
2025-10-15 (Wednesday)	66,687	USD 3,683,790	USD 3,683,790
2025-10-10 (Friday)	66,285	USD 3,560,830	USD 3,560,830
2025-10-08 (Wednesday)	66,285	USD 3,725,217	USD 3,725,217
2025-10-07 (Tuesday)	66,285	USD 3,648,989	USD 3,648,989	268	USD -29,478	USD 55.05	USD 55.72
2025-10-06 (Monday)	66,017	USD 3,678,467	USD 3,678,467	0	USD 17,164	USD 55.72	USD 55.46
2025-10-03 (Friday)	66,017	USD 3,661,303	USD 3,661,303	0	USD -137,315	USD 55.46	USD 57.54
2025-10-02 (Thursday)	66,017	USD 3,798,618	USD 3,798,618	0	USD 32,348	USD 57.54	USD 57.05
2025-10-01 (Wednesday)	66,017	USD 3,766,270	USD 3,766,270	0	USD -29,708	USD 57.05	USD 57.5

Share Trades of PEGA by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	268			55.050*		80.96
2025-09-08	SELL	-536			57.500*		82.35 Profit of 44,138 on sale
2025-08-15	BUY	266			52.660*		82.52
2025-08-07	BUY	798			53.775*		82.88
2025-07-29	BUY	266			60.390*		83.78
2025-07-14	BUY	536			50.430*		85.21
2025-06-30	BUY	536			54.130*		86.76
2025-06-25	BUY	804			50.570*		87.49
2025-06-23	BUY	30,403			49.950*		88.01
2025-06-20	SELL	-67			99.210*		87.93 Profit of 5,891 on sale
2025-06-12	SELL	-536			101.210*		87.37 Profit of 46,829 on sale
2025-06-02	BUY	201			96.960*		86.50
2025-05-28	BUY	134			96.350*		86.25
2025-05-14	BUY	67			97.830*		85.17
2025-05-13	BUY	134			98.180*		85.05
2025-05-07	BUY	201			93.040*		84.72
2025-04-28	BUY	67			91.110*		84.23
2025-04-16	BUY	871			68.010*		84.90
2025-04-14	BUY	134			68.940*		85.24
2025-04-08	SELL	-134			62.430*		86.07 Profit of 11,533 on sale
2025-04-04	SELL	-136			63.300*		86.61 Profit of 11,778 on sale
2025-03-28	BUY	670			69.520*		87.40
2025-03-12	SELL	-134			72.840*		89.96 Profit of 12,054 on sale
2025-03-04	SELL	-134			77.630*		91.14 Profit of 12,213 on sale
2025-02-26	SELL	-268			78.870*		92.04 Profit of 24,666 on sale
2025-02-13	BUY	67			85.280*		93.74
2025-02-12	BUY	268			106.090*		93.49
2025-01-27	BUY	67			106.150*		89.23
2025-01-23	BUY	67			108.750*		88.16
2024-12-09	BUY	2,412			94.410*		86.63
2024-12-04	BUY	134			97.130*		85.57
2024-12-03	BUY	201			95.510*		85.21
2024-11-19	BUY	402			85.860*		81.22
2024-11-18	BUY	134			85.430*		80.97
2024-11-12	BUY	268			89.390*		80.44
2024-11-11	BUY	67			88.020*		79.94
2024-11-07	BUY	335			86.130*		78.94
2024-10-23	BUY	134			69.730*		70.83

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 PEGA

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.

Back to Listing

Disclaimer