Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PB
| Stock Name | Prosperity Bancshares Inc |
| Ticker | PB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7436061052 |
Show aggregate PB holdings
News associated with PB
- Prosperity Bancshares (NYSE:PB) Price Target Cut to $90.00 by Analysts at Keefe, Bruyette & Woods
- Prosperity Bancshares (NYSE:PB – Get Free Report) had its price objective reduced by analysts at Keefe, Bruyette & Woods from $95.00 to $90.00 in a report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price objective points to a potential upside of 30.00% from […] - 2025-05-07 07:21:07
- NewEdge Advisors LLC Boosts Stake in Prosperity Bancshares, Inc. (NYSE:PB)
- NewEdge Advisors LLC lifted its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 15.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,333 shares of the bank’s stock after purchasing an additional 715 shares during the quarter. NewEdge Advisors […] - 2025-04-30 08:39:00
- Marshall Wace LLP Purchases 9,955 Shares of Prosperity Bancshares, Inc. (NYSE:PB)
- Marshall Wace LLP grew its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 201.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,900 shares of the bank’s stock after purchasing an additional 9,955 shares during the quarter. Marshall Wace […] - 2025-04-30 07:59:04
- Hovde Group Has Lowered Expectations for Prosperity Bancshares (NYSE:PB) Stock Price
- Prosperity Bancshares (NYSE:PB – Free Report) had its target price reduced by Hovde Group from $90.00 to $80.00 in a report published on Friday, MarketBeat reports. Hovde Group currently has an outperform rating on the bank’s stock. PB has been the topic of a number of other research reports. UBS Group cut their price target […] - 2025-04-28 05:36:52
- Envestnet Asset Management Inc. Grows Stock Position in Prosperity Bancshares, Inc. (NYSE:PB)
- Envestnet Asset Management Inc. increased its position in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 16.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 57,220 shares of the bank’s stock after purchasing an additional 7,913 shares during the quarter. Envestnet Asset Management Inc.’s […] - 2025-04-24 07:36:53
- 114,707 Shares in Prosperity Bancshares, Inc. (NYSE:PB) Bought by Raymond James Financial Inc.
- Raymond James Financial Inc. acquired a new position in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund acquired 114,707 shares of the bank’s stock, valued at approximately $8,643,000. Several other hedge funds also recently made changes to their positions in the company. Norges Bank purchased a […] - 2025-04-22 08:10:56
- Guggenheim Capital LLC Sells 115,384 Shares of Prosperity Bancshares, Inc. (NYSE:PB)
- Guggenheim Capital LLC trimmed its position in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 82.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 23,890 shares of the bank’s stock after selling 115,384 shares during the period. Guggenheim Capital LLC’s […] - 2025-04-21 08:18:54
- Prosperity Bancshares, Inc. (NYSE:PB) Shares Acquired by Invesco Ltd.
- Invesco Ltd. boosted its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 19.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 226,430 shares of the bank’s stock after buying an additional 37,285 shares during the quarter. Invesco Ltd.’s holdings […] - 2025-04-21 07:42:46
- Prosperity Bancshares, Inc. (NYSE:PB) Shares Sold by LPL Financial LLC
- LPL Financial LLC lessened its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 9.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 24,809 shares of the bank’s stock after selling 2,538 shares during the quarter. LPL Financial LLC’s holdings in Prosperity Bancshares were worth $1,869,000 at the end of the most […] - 2025-04-16 08:10:55
- Prosperity Bancshares, Inc. (NYSE:PB) Shares Bought by JPMorgan Chase & Co.
- JPMorgan Chase & Co. increased its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 10.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 273,936 shares of the bank’s stock after buying an additional 26,122 shares during the period. JPMorgan Chase & Co.’s holdings in […] - 2025-04-11 08:05:16
- Prosperity Bancshares (NYSE:PB) Price Target Lowered to $86.00 at Barclays
- Prosperity Bancshares (NYSE:PB – Free Report) had its price target lowered by Barclays from $88.00 to $86.00 in a research note released on Tuesday morning,Benzinga reports. The brokerage currently has an equal weight rating on the bank’s stock. Several other equities analysts have also recently issued reports on the company. Bank of America upgraded Prosperity […] - 2025-04-09 09:20:53
- Prosperity Bancshares, Inc. (NYSE:PB) Shares Purchased by American Century Companies Inc.
- American Century Companies Inc. raised its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 0.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,013 shares of the bank’s stock after purchasing an additional 255 shares during the quarter. American […] - 2025-04-08 07:31:12
- California Public Employees Retirement System Reduces Position in Prosperity Bancshares, Inc. (NYSE:PB)
- California Public Employees Retirement System lowered its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 145,473 shares of the bank’s stock after selling 4,758 shares during the quarter. […] - 2025-04-07 08:56:59
- Vanguard Group Inc. Acquires 44,567 Shares of Prosperity Bancshares, Inc. (NYSE:PB)
- Vanguard Group Inc. lifted its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,780,006 shares of the bank’s stock after purchasing an additional 44,567 shares during the quarter. […] - 2025-03-31 08:46:53
- Analysts Forecast 15% Upside For The Holdings of REGL
- 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. - 2025-03-24 15:10:17
- Prosperity Bancshares (NYSE:PB) Downgraded by StockNews.com to Sell
- Prosperity Bancshares (NYSE:PB – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued on Wednesday. A number of other research analysts also recently weighed in on PB. Bank of America upgraded shares of Prosperity Bancshares from an “underperform” rating to […] - 2025-03-21 08:05:13
- Smartleaf Asset Management LLC Boosts Stock Position in Prosperity Bancshares, Inc. (NYSE:PB)
- Smartleaf Asset Management LLC boosted its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 487.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 376 shares of the bank’s stock after buying an additional 312 shares during the quarter. Smartleaf Asset Management […] - 2025-03-13 07:54:47
- Prosperity Bancshares (NYSE:PB) Upgraded to “Hold” at StockNews.com
- StockNews.com upgraded shares of Prosperity Bancshares (NYSE:PB – Free Report) from a sell rating to a hold rating in a research note published on Tuesday. Several other brokerages have also recently weighed in on PB. Bank of America upgraded Prosperity Bancshares from an “underperform” rating to a “neutral” rating and set a $80.00 price objective […] - 2025-03-12 07:50:57
- 5,059 Shares in Prosperity Bancshares, Inc. (NYSE:PB) Bought by Ieq Capital LLC
- Ieq Capital LLC purchased a new stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 5,059 shares of the bank’s stock, valued at approximately $381,000. Several other hedge funds and other institutional investors have also recently […] - 2025-02-28 09:19:04
- Prosperity Bancshares, Inc. (NYSE:PB) Stock Holdings Lessened by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D decreased its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 12.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 26,110 shares of the bank’s stock after selling 3,746 shares during the […] - 2025-02-24 09:16:48
- Rhumbline Advisers Has $21.75 Million Stock Position in Prosperity Bancshares, Inc. (NYSE:PB)
- Rhumbline Advisers cut its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 1.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 288,600 shares of the bank’s stock after selling 3,429 shares during the quarter. Rhumbline Advisers’ holdings in Prosperity Bancshares were worth $21,746,000 as of its most recent SEC filing. Several other […] - 2025-02-21 08:50:52
- State of Alaska Department of Revenue Sells 320 Shares of Prosperity Bancshares, Inc. (NYSE:PB)
- State of Alaska Department of Revenue trimmed its stake in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,862 shares of the bank’s stock after selling 320 […] - 2025-02-14 09:01:06
- Yousif Capital Management LLC Has $2.51 Million Stock Position in Prosperity Bancshares, Inc. (NYSE:PB)
- Yousif Capital Management LLC lessened its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 4.0% in the 4th quarter, HoldingsChannel reports. The fund owned 33,349 shares of the bank’s stock after selling 1,396 shares during the quarter. Yousif Capital Management LLC’s holdings in Prosperity Bancshares were worth $2,513,000 at the end of the […] - 2025-02-10 18:53:01
- KBC Group NV Has $309,000 Stock Position in Prosperity Bancshares, Inc. (NYSE:PB)
- KBC Group NV raised its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 45.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,099 shares of the bank’s stock after purchasing an additional 1,275 shares during the period. KBC Group NV’s holdings in Prosperity Bancshares were worth $309,000 as of its most […] - 2025-02-04 08:32:54
- Fifth Third Bancorp Cuts Stock Holdings in Prosperity Bancshares, Inc. (NYSE:PB)
- Fifth Third Bancorp decreased its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 20.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 881 shares of the bank’s stock after selling 233 shares during the quarter. Fifth […] - 2025-02-02 09:39:04
iShares Russell 1000 Value UCITS ETF PB holdings
| Date | Number of PB Shares Held | Base Market Value of PB Shares | Local Market Value of PB Shares | Change in PB Shares Held | Change in PB Base Value | Current Price per PB Share Held | Previous Price per PB Share Held |
|---|
| 2025-05-08 (Thursday) | 575 | USD 40,894 | USD 40,894 | | | | |
| 2025-05-07 (Wednesday) | 527 | USD 36,526 | USD 36,526 | 0 | USD 94 | USD 69.3093 | USD 69.1309 |
| 2025-05-06 (Tuesday) | 527 | USD 36,432 | USD 36,432 | 0 | USD -469 | USD 69.1309 | USD 70.0209 |
| 2025-05-05 (Monday) | 527 | USD 36,901 | USD 36,901 | 0 | USD 69 | USD 70.0209 | USD 69.8899 |
| 2025-05-02 (Friday) | 527 | USD 36,832 | USD 36,832 | 0 | USD 949 | USD 69.8899 | USD 68.0892 |
| 2025-05-01 (Thursday) | 527 | USD 35,883 | USD 35,883 | 0 | USD 100 | USD 68.0892 | USD 67.8994 |
| 2025-04-30 (Wednesday) | 527 | USD 35,783 | USD 35,783 | 12 | USD 500 | USD 67.8994 | USD 68.5107 |
| 2025-04-29 (Tuesday) | 515 | USD 35,283 | USD 35,283 | 0 | USD 402 | USD 68.5107 | USD 67.7301 |
| 2025-04-28 (Monday) | 515 | USD 34,881 | USD 34,881 | -12 | USD -502 | USD 67.7301 | USD 67.1404 |
| 2025-04-25 (Friday) | 527 | USD 35,383 | USD 35,383 | 0 | USD -274 | USD 67.1404 | USD 67.6603 |
| 2025-04-24 (Thursday) | 527 | USD 35,657 | USD 35,657 | 0 | USD 206 | USD 67.6603 | USD 67.2694 |
| 2025-04-23 (Wednesday) | 527 | USD 35,451 | USD 35,451 | 0 | USD 58 | USD 67.2694 | USD 67.1594 |
| 2025-04-22 (Tuesday) | 527 | USD 35,393 | USD 35,393 | 24 | USD 2,431 | USD 67.1594 | USD 65.5308 |
| 2025-04-21 (Monday) | 503 | USD 32,962 | USD 32,962 | 0 | USD -135 | USD 65.5308 | USD 65.7992 |
| 2025-04-18 (Friday) | 503 | USD 33,097 | USD 33,097 | 0 | USD 0 | USD 65.7992 | USD 65.7992 |
| 2025-04-17 (Thursday) | 503 | USD 33,097 | USD 33,097 | 0 | USD 80 | USD 65.7992 | USD 65.6402 |
| 2025-04-16 (Wednesday) | 503 | USD 33,017 | USD 33,017 | 12 | USD 650 | USD 65.6402 | USD 65.9206 |
| 2025-04-15 (Tuesday) | 491 | USD 32,367 | USD 32,367 | 0 | USD 143 | USD 65.9206 | USD 65.6293 |
| 2025-04-14 (Monday) | 491 | USD 32,224 | USD 32,224 | 0 | USD 392 | USD 65.6293 | USD 64.831 |
| 2025-04-11 (Friday) | 491 | USD 31,832 | USD 31,832 | 0 | USD 315 | USD 64.831 | USD 64.1894 |
| 2025-04-10 (Thursday) | 491 | USD 31,517 | USD 31,517 | 0 | USD -1,576 | USD 64.1894 | USD 67.3992 |
| 2025-04-09 (Wednesday) | 491 | USD 33,093 | USD 33,093 | 36 | USD 4,082 | USD 67.3992 | USD 63.7604 |
| 2025-04-08 (Tuesday) | 455 | USD 29,011 | USD 29,011 | 0 | USD -104 | USD 63.7604 | USD 63.989 |
| 2025-04-07 (Monday) | 455 | USD 29,115 | USD 29,115 | 0 | USD -205 | USD 63.989 | USD 64.4396 |
| 2025-04-04 (Friday) | 455 | USD 29,320 | USD 29,320 | -48 | USD -6,660 | USD 64.4396 | USD 71.5308 |
| 2025-04-02 (Wednesday) | 503 | USD 35,980 | USD 35,980 | 24 | USD 2,129 | USD 71.5308 | USD 70.6701 |
| 2025-04-01 (Tuesday) | 479 | USD 33,851 | USD 33,851 | 0 | USD -335 | USD 70.6701 | USD 71.3695 |
| 2025-03-31 (Monday) | 479 | USD 34,186 | USD 34,186 | 12 | USD 1,253 | USD 71.3695 | USD 70.5203 |
| 2025-03-28 (Friday) | 467 | USD 32,933 | USD 32,933 | 0 | USD -439 | USD 70.5203 | USD 71.4604 |
| 2025-03-27 (Thursday) | 467 | USD 33,372 | USD 33,372 | 60 | USD 4,202 | USD 71.4604 | USD 71.6708 |
| 2025-03-26 (Wednesday) | 407 | USD 29,170 | USD 29,170 | 0 | USD -154 | USD 71.6708 | USD 72.0491 |
| 2025-03-25 (Tuesday) | 407 | USD 29,324 | USD 29,324 | 0 | USD -45 | USD 72.0491 | USD 72.1597 |
| 2025-03-24 (Monday) | 407 | USD 29,369 | USD 29,369 | 0 | USD 659 | USD 72.1597 | USD 70.5405 |
| 2025-03-21 (Friday) | 407 | USD 28,710 | USD 28,710 | 0 | USD 0 | USD 70.5405 | USD 70.5405 |
| 2025-03-20 (Thursday) | 407 | USD 28,710 | USD 28,710 | 0 | USD -293 | USD 70.5405 | USD 71.2604 |
| 2025-03-19 (Wednesday) | 407 | USD 29,003 | USD 29,003 | 0 | USD 261 | USD 71.2604 | USD 70.6192 |
| 2025-03-18 (Tuesday) | 407 | USD 28,742 | USD 28,742 | 0 | USD -90 | USD 70.6192 | USD 70.8403 |
| 2025-03-17 (Monday) | 407 | USD 28,832 | USD 28,832 | 0 | USD -89 | USD 70.8403 | USD 71.059 |
| 2025-03-14 (Friday) | 407 | USD 28,921 | USD 28,921 | 0 | USD 716 | USD 71.059 | USD 69.2998 |
| 2025-03-13 (Thursday) | 407 | USD 28,205 | USD 28,205 | 0 | USD -407 | USD 69.2998 | USD 70.2998 |
| 2025-03-12 (Wednesday) | 407 | USD 28,612 | USD 28,612 | 0 | USD -147 | USD 70.2998 | USD 70.6609 |
| 2025-03-11 (Tuesday) | 407 | USD 28,759 | USD 28,759 | 0 | USD -362 | USD 70.6609 | USD 71.5504 |
| 2025-03-10 (Monday) | 407 | USD 29,121 | USD 29,121 | 0 | USD -509 | USD 71.5504 | USD 72.801 |
| 2025-03-07 (Friday) | 407 | USD 29,630 | USD 29,630 | 0 | USD -455 | USD 72.801 | USD 73.9189 |
| 2025-03-05 (Wednesday) | 407 | USD 30,085 | USD 30,085 | 0 | USD 85 | USD 73.9189 | USD 73.7101 |
| 2025-03-04 (Tuesday) | 407 | USD 30,000 | USD 30,000 | 0 | USD -997 | USD 73.7101 | USD 76.1597 |
| 2025-03-03 (Monday) | 407 | USD 30,997 | USD 30,997 | 0 | USD -244 | USD 76.1597 | USD 76.7592 |
| 2025-02-28 (Friday) | 407 | USD 31,241 | USD 31,241 | 0 | USD 20 | USD 76.7592 | USD 76.7101 |
| 2025-02-27 (Thursday) | 407 | USD 31,221 | USD 31,221 | 0 | USD 106 | USD 76.7101 | USD 76.4496 |
| 2025-02-26 (Wednesday) | 407 | USD 31,115 | USD 31,115 | 0 | USD -45 | USD 76.4496 | USD 76.5602 |
| 2025-02-25 (Tuesday) | 407 | USD 31,160 | USD 31,160 | 0 | USD 126 | USD 76.5602 | USD 76.2506 |
| 2025-02-24 (Monday) | 407 | USD 31,034 | USD 31,034 | 12 | USD 816 | USD 76.2506 | USD 76.5013 |
| 2025-02-21 (Friday) | 395 | USD 30,218 | USD 30,218 | 0 | USD -402 | USD 76.5013 | USD 77.519 |
| 2025-02-20 (Thursday) | 395 | USD 30,620 | USD 30,620 | 0 | USD -214 | USD 77.519 | USD 78.0608 |
| 2025-02-19 (Wednesday) | 395 | USD 30,834 | USD 30,834 | 0 | USD -225 | USD 78.0608 | USD 78.6304 |
| 2025-02-18 (Tuesday) | 395 | USD 31,059 | USD 31,059 | 0 | USD 304 | USD 78.6304 | USD 77.8608 |
| 2025-02-17 (Monday) | 395 | USD 30,755 | USD 30,755 | 0 | USD 0 | USD 77.8608 | USD 77.8608 |
| 2025-02-14 (Friday) | 395 | USD 30,755 | USD 30,755 | 0 | USD -63 | USD 77.8608 | USD 78.0203 |
| 2025-02-13 (Thursday) | 395 | USD 30,818 | USD 30,818 | 0 | USD 0 | USD 78.0203 | USD 78.0203 |
| 2025-02-12 (Wednesday) | 395 | USD 30,818 | USD 30,818 | 12 | USD 350 | USD 78.0203 | USD 79.5509 |
| 2025-02-11 (Tuesday) | 383 | USD 30,468 | USD 30,468 | 0 | USD 326 | USD 79.5509 | USD 78.6997 |
| 2025-02-10 (Monday) | 383 | USD 30,142 | USD 30,142 | 24 | USD 1,422 | USD 78.6997 | USD 80 |
| 2025-02-07 (Friday) | 359 | USD 28,720 | USD 28,720 | 0 | USD -248 | USD 80 | USD 80.6908 |
| 2025-02-06 (Thursday) | 359 | USD 28,968 | USD 28,968 | 0 | USD 0 | USD 80.6908 | USD 80.6908 |
| 2025-02-05 (Wednesday) | 359 | USD 28,968 | USD 28,968 | 12 | USD 1,121 | USD 80.6908 | USD 80.2507 |
| 2025-02-04 (Tuesday) | 347 | USD 27,847 | USD 27,847 | 0 | USD 594 | USD 80.2507 | USD 78.5389 |
| 2025-02-03 (Monday) | 347 | USD 27,253 | USD 27,253 | 0 | USD -507 | USD 78.5389 | USD 80 |
| 2025-01-31 (Friday) | 347 | USD 27,760 | USD 27,760 | 0 | USD -111 | USD 80 | USD 80.3199 |
| 2025-01-30 (Thursday) | 347 | USD 27,871 | USD 27,871 | 0 | USD 298 | USD 80.3199 | USD 79.4611 |
| 2025-01-29 (Wednesday) | 347 | USD 27,573 | USD 27,573 | 0 | USD -187 | USD 79.4611 | USD 80 |
| 2025-01-28 (Tuesday) | 347 | USD 27,760 | USD 27,760 | 0 | USD -80 | USD 80 | USD 80.2305 |
| 2025-01-27 (Monday) | 347 | USD 27,840 | USD 27,840 | 0 | USD 340 | USD 80.2305 | USD 79.2507 |
| 2025-01-24 (Friday) | 347 | USD 27,500 | USD 27,500 | 0 | USD 299 | USD 79.2507 | USD 78.389 |
| 2025-01-23 (Thursday) | 347 | USD 27,201 | USD 27,201 | 0 | USD -139 | USD 78.389 | USD 78.7896 |
| 2025-01-22 (Wednesday) | 347 | USD 27,340 | USD 27,340 | | | | |
| 2025-01-21 (Tuesday) | 347 | USD 27,548 | USD 27,548 | | | | |
| 2025-01-20 (Monday) | 347 | USD 27,368 | USD 27,368 | | | | |
| 2025-01-17 (Friday) | 347 | USD 27,368 | USD 27,368 | | | | |
| 2025-01-16 (Thursday) | 347 | USD 27,056 | USD 27,056 | | | | |
| 2025-01-15 (Wednesday) | 347 | USD 27,354 | USD 27,354 | | | | |
| 2025-01-14 (Tuesday) | 347 | USD 26,927 | USD 26,927 | | | | |
| 2025-01-13 (Monday) | 347 | USD 26,067 | USD 26,067 | | | | |
| 2025-01-10 (Friday) | 347 | USD 25,470 | USD 25,470 | | | | |
| 2025-01-09 (Thursday) | 347 | USD 25,917 | USD 25,917 | | | | |
| 2025-01-09 (Thursday) | 347 | USD 25,917 | USD 25,917 | | | | |
| 2025-01-09 (Thursday) | 347 | USD 25,917 | USD 25,917 | | | | |
| 2025-01-08 (Wednesday) | 347 | USD 25,917 | USD 25,917 | | | | |
| 2025-01-08 (Wednesday) | 347 | USD 25,917 | USD 25,917 | | | | |
| 2025-01-08 (Wednesday) | 347 | USD 25,917 | USD 25,917 | | | | |
| 2025-01-02 (Thursday) | 311 | USD 23,225 | USD 23,225 | 12 | USD -1,066 | USD 74.6785 | USD 81.2408 |
| 2024-12-30 (Monday) | 311 | USD 23,369 | USD 23,369 | | | | |
| 2024-12-10 (Tuesday) | 299 | USD 24,291 | USD 24,291 | 0 | USD 108 | USD 81.2408 | USD 80.8796 |
| 2024-12-09 (Monday) | 299 | USD 24,183 | USD 24,183 | 0 | USD -314 | USD 80.8796 | USD 81.9298 |
| 2024-12-06 (Friday) | 299 | USD 24,497 | USD 24,497 | 0 | USD -72 | USD 81.9298 | USD 82.1706 |
| 2024-12-05 (Thursday) | 299 | USD 24,569 | USD 24,569 | 0 | USD -362 | USD 82.1706 | USD 83.3813 |
| 2024-12-04 (Wednesday) | 299 | USD 24,931 | USD 24,931 | 0 | USD 12 | USD 83.3813 | USD 83.3411 |
| 2024-12-03 (Tuesday) | 299 | USD 24,919 | USD 24,919 | 0 | USD -110 | USD 83.3411 | USD 83.709 |
| 2024-12-02 (Monday) | 299 | USD 25,029 | USD 25,029 | 0 | USD -6 | USD 83.709 | USD 83.7291 |
| 2024-11-29 (Friday) | 299 | USD 25,035 | USD 25,035 | 0 | USD -132 | USD 83.7291 | USD 84.1706 |
| 2024-11-28 (Thursday) | 299 | USD 25,167 | USD 25,167 | 0 | USD 0 | USD 84.1706 | USD 84.1706 |
| 2024-11-27 (Wednesday) | 299 | USD 25,167 | USD 25,167 | 0 | USD -167 | USD 84.1706 | USD 84.7291 |
| 2024-11-26 (Tuesday) | 299 | USD 25,334 | USD 25,334 | 0 | USD -102 | USD 84.7291 | USD 85.0702 |
| 2024-11-25 (Monday) | 299 | USD 25,436 | USD 25,436 | 0 | USD 230 | USD 85.0702 | USD 84.301 |
| 2024-11-22 (Friday) | 299 | USD 25,206 | USD 25,206 | 0 | USD 586 | USD 84.301 | USD 82.3411 |
| 2024-11-21 (Thursday) | 299 | USD 24,620 | USD 24,620 | 0 | USD 192 | USD 82.3411 | USD 81.699 |
| 2024-11-20 (Wednesday) | 299 | USD 24,428 | USD 24,428 | 0 | USD -39 | USD 81.699 | USD 81.8294 |
| 2024-11-19 (Tuesday) | 299 | USD 24,467 | USD 24,467 | 0 | USD -174 | USD 81.8294 | USD 82.4114 |
| 2024-11-18 (Monday) | 299 | USD 24,641 | USD 24,641 | 36 | USD 2,815 | USD 82.4114 | USD 82.9886 |
| 2024-11-12 (Tuesday) | 263 | USD 21,826 | USD 21,826 | 0 | USD 762 | USD 82.9886 | USD 80.0913 |
| 2024-11-08 (Friday) | 263 | USD 21,064 | USD 21,064 | 12 | USD 1,278 | USD 80.0913 | USD 78.8287 |
| 2024-11-07 (Thursday) | 251 | USD 19,786 | USD 19,786 | 0 | USD -515 | USD 78.8287 | USD 80.8805 |
| 2024-11-06 (Wednesday) | 251 | USD 20,301 | USD 20,301 | 24 | USD 3,528 | USD 80.8805 | USD 73.8899 |
| 2024-11-05 (Tuesday) | 227 | USD 16,773 | USD 16,773 | 0 | USD 270 | USD 73.8899 | USD 72.7004 |
| 2024-11-04 (Monday) | 227 | USD 16,503 | USD 16,503 | 0 | USD -84 | USD 72.7004 | USD 73.0705 |
| 2024-11-01 (Friday) | 227 | USD 16,587 | USD 16,587 | 0 | USD -29 | USD 73.0705 | USD 73.1982 |
| 2024-10-31 (Thursday) | 227 | USD 16,616 | USD 16,616 | 0 | USD -230 | USD 73.1982 | USD 74.2115 |
| 2024-10-30 (Wednesday) | 227 | USD 16,846 | USD 16,846 | 0 | USD 218 | USD 74.2115 | USD 73.2511 |
| 2024-10-29 (Tuesday) | 227 | USD 16,628 | USD 16,628 | 0 | USD -193 | USD 73.2511 | USD 74.1013 |
| 2024-10-28 (Monday) | 227 | USD 16,821 | USD 16,821 | 0 | USD 418 | USD 74.1013 | USD 72.2599 |
| 2024-10-25 (Friday) | 227 | USD 16,403 | USD 16,403 | 0 | USD -288 | USD 72.2599 | USD 73.5286 |
| 2024-10-24 (Thursday) | 227 | USD 16,691 | USD 16,691 | 0 | USD 47 | USD 73.5286 | USD 73.3216 |
| 2024-10-23 (Wednesday) | 227 | USD 16,644 | USD 16,644 | 0 | USD 168 | USD 73.3216 | USD 72.5815 |
| 2024-10-22 (Tuesday) | 227 | USD 16,476 | USD 16,476 | 0 | USD 282 | USD 72.5815 | USD 71.3392 |
| 2024-10-21 (Monday) | 227 | USD 16,194 | USD 16,194 | 0 | USD -372 | USD 71.3392 | USD 72.978 |
| 2024-10-18 (Friday) | 227 | USD 16,566 | USD 16,566 | | | | |
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 holdingsShare Trades of PB by Blackrock for IE0002EKOXU6
Show aggregate share trades of PB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 12 | | | 67.899* | | 74.95 |
| 2025-04-28 | SELL | -12 | | | 67.730* | | 75.09 Profit of 901 on sale |
| 2025-04-22 | BUY | 24 | | | 67.159* | | 75.42 |
| 2025-04-16 | BUY | 12 | | | 65.640* | | 75.85 |
| 2025-04-09 | BUY | 36 | | | 67.399* | | 76.44 |
| 2025-04-04 | SELL | -48 | | | 64.440* | | 76.89 Profit of 3,691 on sale |
| 2025-04-02 | BUY | 24 | | | 71.531* | | 76.96 |
| 2025-03-31 | BUY | 12 | | | 71.370* | | 77.11 |
| 2025-03-27 | BUY | 60 | | | 71.460* | | 77.26 |
| 2025-02-24 | BUY | 12 | | | 76.251* | | 79.01 |
| 2025-02-12 | BUY | 12 | | | 78.020* | | 79.21 |
| 2025-02-10 | BUY | 24 | | | 78.700* | | 79.21 |
| 2025-02-05 | BUY | 12 | | | 80.691* | | 79.13 |
| 2025-01-02 | BUY | 12 | | | 74.679* | | 79.13 |
| 2024-11-18 | BUY | 36 | | | 82.411* | | 75.02 |
| 2024-11-08 | BUY | 12 | | | 80.091* | | 74.08 |
| 2024-11-06 | BUY | 24 | | | 80.881* | | 73.12 |
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 PB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 179,613 | 43 | 222,832 | 80.6% |
| 2025-05-08 | 212,391 | 60 | 266,133 | 79.8% |
| 2025-05-07 | 208,127 | 255 | 271,769 | 76.6% |
| 2025-05-06 | 102,145 | 35 | 163,216 | 62.6% |
| 2025-05-05 | 218,135 | 0 | 330,575 | 66.0% |
| 2025-05-02 | 135,480 | 59 | 171,388 | 79.0% |
| 2025-05-01 | 82,710 | 0 | 121,884 | 67.9% |
| 2025-04-30 | 127,834 | 499 | 168,455 | 75.9% |
| 2025-04-29 | 246,821 | 105 | 333,624 | 74.0% |
| 2025-04-28 | 135,482 | 60 | 183,968 | 73.6% |
| 2025-04-25 | 113,913 | 161 | 234,621 | 48.6% |
| 2025-04-24 | 168,238 | 59 | 231,703 | 72.6% |
| 2025-04-23 | 462,723 | 1,109 | 656,998 | 70.4% |
| 2025-04-22 | 227,898 | 0 | 331,858 | 68.7% |
| 2025-04-21 | 118,509 | 3,918 | 224,649 | 52.8% |
| 2025-04-17 | 61,985 | 30 | 123,302 | 50.3% |
| 2025-04-16 | 67,043 | 802 | 165,146 | 40.6% |
| 2025-04-15 | 81,688 | 71 | 163,229 | 50.0% |
| 2025-04-14 | 128,956 | 418 | 258,921 | 49.8% |
| 2025-04-11 | 260,624 | 255 | 490,586 | 53.1% |
| 2025-04-10 | 133,754 | 398 | 259,998 | 51.4% |
| 2025-04-09 | 174,152 | 906 | 258,220 | 67.4% |
| 2025-04-08 | 137,399 | 210 | 196,596 | 69.9% |
| 2025-04-07 | 115,766 | 323 | 225,141 | 51.4% |
| 2025-04-04 | 140,542 | 50 | 327,392 | 42.9% |
| 2025-04-03 | 122,869 | 40 | 235,175 | 52.2% |
| 2025-04-02 | 60,865 | 1,014 | 118,980 | 51.2% |
| 2025-04-01 | 87,135 | 6 | 161,480 | 54.0% |
| 2025-03-31 | 59,669 | 0 | 106,922 | 55.8% |
| 2025-03-28 | 75,539 | 0 | 121,923 | 62.0% |
| 2025-03-27 | 116,986 | 0 | 168,403 | 69.5% |
| 2025-03-26 | 84,857 | 1,083 | 210,497 | 40.3% |
| 2025-03-25 | 87,263 | 110 | 279,657 | 31.2% |
| 2025-03-24 | 60,498 | 0 | 132,964 | 45.5% |
| 2025-03-21 | 73,633 | 60 | 148,319 | 49.6% |
| 2025-03-20 | 86,811 | 167 | 160,404 | 54.1% |
| 2025-03-19 | 110,962 | 861 | 266,742 | 41.6% |
| 2025-03-18 | 96,059 | 99 | 258,616 | 37.1% |
| 2025-03-17 | 72,691 | 0 | 174,771 | 41.6% |
| 2025-03-14 | 116,959 | 269 | 276,316 | 42.3% |
| 2025-03-13 | 75,747 | 125 | 173,569 | 43.6% |
| 2025-03-12 | 174,086 | 1,138 | 255,568 | 68.1% |
| 2025-03-11 | 144,997 | 237 | 312,791 | 46.4% |
| 2025-03-10 | 167,131 | 4,830 | 363,076 | 46.0% |
| 2025-03-07 | 131,404 | 54 | 265,471 | 49.5% |
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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