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 PB

Stock NameProsperity Bancshares Inc
TickerPB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7436061052

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

DateNumber of PB Shares HeldBase Market Value of PB SharesLocal Market Value of PB SharesChange in PB Shares HeldChange in PB Base ValueCurrent Price per PB Share HeldPrevious Price per PB Share Held
2025-05-07 (Wednesday)11,203USD 776,480PB holding increased by 2017USD 776,4800USD 2,017 USD 69.31 USD 69.13
2025-05-06 (Tuesday)11,203USD 774,463PB holding decreased by -9971USD 774,4630USD -9,971 USD 69.13 USD 70.02
2025-05-05 (Monday)11,203USD 784,434PB holding increased by 1456USD 784,4340USD 1,456 USD 70.02 USD 69.89
2025-05-02 (Friday)11,203USD 782,978PB holding increased by 20166USD 782,9780USD 20,166 USD 69.89 USD 68.09
2025-05-01 (Thursday)11,203USD 762,812PB holding increased by 2128USD 762,8120USD 2,128 USD 68.09 USD 67.9
2025-04-30 (Wednesday)11,203PB holding decreased by -38USD 760,684PB holding decreased by -9437USD 760,684-38USD -9,437 USD 67.9 USD 68.51
2025-04-29 (Tuesday)11,241USD 770,121PB holding increased by 8768USD 770,1210USD 8,768 USD 68.51 USD 67.73
2025-04-28 (Monday)11,241USD 761,353PB holding increased by 6632USD 761,3530USD 6,632 USD 67.73 USD 67.14
2025-04-25 (Friday)11,241USD 754,721PB holding decreased by -5845USD 754,7210USD -5,845 USD 67.14 USD 67.66
2025-04-24 (Thursday)11,241PB holding decreased by -76USD 760,566PB holding decreased by -729USD 760,566-76USD -729 USD 67.66 USD 67.27
2025-04-23 (Wednesday)11,317USD 761,295PB holding increased by 1245USD 761,2950USD 1,245 USD 67.27 USD 67.16
2025-04-22 (Tuesday)11,317USD 760,050PB holding increased by 18447USD 760,0500USD 18,447 USD 67.16 USD 65.53
2025-04-21 (Monday)11,317USD 741,603PB holding decreased by -3056USD 741,6030USD -3,056 USD 65.53 USD 65.8
2025-04-18 (Friday)11,317USD 744,659USD 744,6590USD 0 USD 65.8 USD 65.8
2025-04-17 (Thursday)11,317PB holding decreased by -38USD 744,659PB holding decreased by -683USD 744,659-38USD -683 USD 65.8 USD 65.64
2025-04-16 (Wednesday)11,355USD 745,342PB holding decreased by -3180USD 745,3420USD -3,180 USD 65.64 USD 65.92
2025-04-15 (Tuesday)11,355PB holding decreased by -114USD 748,522PB holding decreased by -4188USD 748,522-114USD -4,188 USD 65.92 USD 65.63
2025-04-14 (Monday)11,469PB holding decreased by -114USD 752,710PB holding increased by 1784USD 752,710-114USD 1,784 USD 65.63 USD 64.83
2025-04-11 (Friday)11,583USD 750,926PB holding increased by 7413USD 750,9260USD 7,413 USD 64.83 USD 64.19
2025-04-10 (Thursday)11,583USD 743,513PB holding decreased by -37181USD 743,5130USD -37,181 USD 64.19 USD 67.4
2025-04-09 (Wednesday)11,583PB holding decreased by -152USD 780,694PB holding increased by 32470USD 780,694-152USD 32,470 USD 67.4 USD 63.76
2025-04-08 (Tuesday)11,735USD 748,224PB holding decreased by -2699USD 748,2240USD -2,699 USD 63.76 USD 63.99
2025-04-07 (Monday)11,735PB holding decreased by -266USD 750,923PB holding decreased by -22421USD 750,923-266USD -22,421 USD 63.99 USD 64.44
2025-04-04 (Friday)12,001PB holding decreased by -380USD 773,344PB holding decreased by -112269USD 773,344-380USD -112,269 USD 64.44 USD 71.53
2025-04-02 (Wednesday)12,381USD 885,613PB holding increased by 10648USD 885,6130USD 10,648 USD 71.53 USD 70.67
2025-04-01 (Tuesday)12,381USD 874,965PB holding decreased by -8667USD 874,9650USD -8,667 USD 70.67 USD 71.37
2025-03-31 (Monday)12,381PB holding increased by 38USD 883,632PB holding increased by 13204USD 883,63238USD 13,204 USD 71.37 USD 70.52
2025-03-28 (Friday)12,343USD 870,428PB holding decreased by -11603USD 870,4280USD -11,603 USD 70.52 USD 71.46
2025-03-27 (Thursday)12,343USD 882,031PB holding decreased by -2592USD 882,0310USD -2,592 USD 71.46 USD 71.67
2025-03-26 (Wednesday)12,343USD 884,623PB holding decreased by -4690USD 884,6230USD -4,690 USD 71.67 USD 72.05
2025-03-25 (Tuesday)12,343USD 889,313PB holding decreased by -1358USD 889,3130USD -1,358 USD 72.05 USD 72.16
2025-03-24 (Monday)12,343USD 890,671PB holding increased by 19996USD 890,6710USD 19,996 USD 72.16 USD 70.54
2025-03-21 (Friday)12,343USD 870,675USD 870,6750USD 0 USD 70.54 USD 70.54
2025-03-20 (Thursday)12,343USD 870,675PB holding decreased by -8887USD 870,6750USD -8,887 USD 70.54 USD 71.26
2025-03-19 (Wednesday)12,343PB holding decreased by -76USD 879,562PB holding increased by 2532USD 879,562-76USD 2,532 USD 71.26 USD 70.62
2025-03-18 (Tuesday)12,419USD 877,030PB holding decreased by -2732USD 877,0300USD -2,732 USD 70.62 USD 70.84
2025-03-17 (Monday)12,419USD 879,762PB holding decreased by -2732USD 879,7620USD -2,732 USD 70.84 USD 71.06
2025-03-14 (Friday)12,419PB holding decreased by -228USD 882,494PB holding increased by 6057USD 882,494-228USD 6,057 USD 71.06 USD 69.3
2025-03-13 (Thursday)12,647PB holding decreased by -76USD 876,437PB holding decreased by -17990USD 876,437-76USD -17,990 USD 69.3 USD 70.3
2025-03-12 (Wednesday)12,723PB holding decreased by -1292USD 894,427PB holding decreased by -95873USD 894,427-1,292USD -95,873 USD 70.3 USD 70.66
2025-03-11 (Tuesday)14,015USD 990,300PB holding decreased by -12473USD 990,3000USD -12,473 USD 70.66 USD 71.55
2025-03-10 (Monday)14,015USD 1,002,773PB holding decreased by -17519USD 1,002,7730USD -17,519 USD 71.55 USD 72.8
2025-03-07 (Friday)14,015PB holding decreased by -76USD 1,020,292PB holding decreased by -6096USD 1,020,292-76USD -6,096 USD 72.8 USD 72.84
2025-03-06 (Thursday)14,091PB holding decreased by -114USD 1,026,388PB holding decreased by -23646USD 1,026,388-114USD -23,646 USD 72.84 USD 73.92
2025-03-05 (Wednesday)14,205USD 1,050,034PB holding increased by 2983USD 1,050,0340USD 2,983 USD 73.92 USD 73.71
2025-03-04 (Tuesday)14,205USD 1,047,051PB holding decreased by -34802USD 1,047,0510USD -34,802 USD 73.71 USD 76.16
2025-03-03 (Monday)14,205PB holding decreased by -38USD 1,081,853PB holding decreased by -11440USD 1,081,853-38USD -11,440 USD 76.16 USD 76.76
2025-02-28 (Friday)14,243PB holding decreased by -228USD 1,093,293PB holding decreased by -16777USD 1,093,293-228USD -16,777 USD 76.76 USD 76.71
2025-02-27 (Thursday)14,471USD 1,110,070PB holding increased by 3762USD 1,110,0700USD 3,762 USD 76.71 USD 76.45
2025-02-26 (Wednesday)14,471PB holding decreased by -38USD 1,106,308PB holding decreased by -4501USD 1,106,308-38USD -4,501 USD 76.45 USD 76.56
2025-02-25 (Tuesday)14,509PB holding decreased by -114USD 1,110,809PB holding decreased by -4195USD 1,110,809-114USD -4,195 USD 76.56 USD 76.25
2025-02-24 (Monday)14,623USD 1,115,004PB holding decreased by -3656USD 1,115,0040USD -3,656 USD 76.25 USD 76.5
2025-02-21 (Friday)14,623USD 1,118,660PB holding decreased by -14915USD 1,118,6600USD -14,915 USD 76.5 USD 77.52
2025-02-20 (Thursday)14,623USD 1,133,575PB holding decreased by -7896USD 1,133,5750USD -7,896 USD 77.52 USD 78.06
2025-02-19 (Wednesday)14,623USD 1,141,471PB holding decreased by -8335USD 1,141,4710USD -8,335 USD 78.06 USD 78.63
2025-02-18 (Tuesday)14,623PB holding increased by 190USD 1,149,806PB holding increased by 26053USD 1,149,806190USD 26,053 USD 78.63 USD 77.86
2025-02-17 (Monday)14,433USD 1,123,753USD 1,123,7530USD 0 USD 77.86 USD 77.86
2025-02-14 (Friday)14,433USD 1,123,753PB holding decreased by -2310USD 1,123,7530USD -2,310 USD 77.86 USD 78.02
2025-02-13 (Thursday)14,433PB holding increased by 38USD 1,126,063PB holding increased by 2965USD 1,126,06338USD 2,965 USD 78.02 USD 78.02
2025-02-12 (Wednesday)14,395PB holding increased by 38USD 1,123,098PB holding decreased by -19001USD 1,123,09838USD -19,001 USD 78.02 USD 79.55
2025-02-11 (Tuesday)14,357PB holding increased by 114USD 1,142,099PB holding increased by 21175USD 1,142,099114USD 21,175 USD 79.55 USD 78.7
2025-02-10 (Monday)14,243USD 1,120,924PB holding decreased by -18516USD 1,120,9240USD -18,516 USD 78.7 USD 80
2025-02-07 (Friday)14,243USD 1,139,440PB holding decreased by -9828USD 1,139,4400USD -9,828 USD 80 USD 80.69
2025-02-06 (Thursday)14,243PB holding increased by 342USD 1,149,268PB holding increased by 27596USD 1,149,268342USD 27,596 USD 80.69 USD 80.69
2025-02-05 (Wednesday)13,901USD 1,121,672PB holding increased by 6117USD 1,121,6720USD 6,117 USD 80.69 USD 80.25
2025-02-04 (Tuesday)13,901USD 1,115,555PB holding increased by 23770USD 1,115,5550USD 23,770 USD 80.25 USD 78.54
2025-02-03 (Monday)13,901USD 1,091,785PB holding decreased by -20295USD 1,091,7850USD -20,295 USD 78.54 USD 80
2025-01-31 (Friday)13,901USD 1,112,080PB holding decreased by -4448USD 1,112,0800USD -4,448 USD 80 USD 80.32
2025-01-30 (Thursday)13,901USD 1,116,528PB holding increased by 11955USD 1,116,5280USD 11,955 USD 80.32 USD 79.46
2025-01-29 (Wednesday)13,901USD 1,104,573PB holding decreased by -7507USD 1,104,5730USD -7,507 USD 79.46 USD 80
2025-01-28 (Tuesday)13,901USD 1,112,080PB holding decreased by -3197USD 1,112,0800USD -3,197 USD 80 USD 80.23
2025-01-27 (Monday)13,901PB holding increased by 38USD 1,115,277PB holding increased by 16634USD 1,115,27738USD 16,634 USD 80.23 USD 79.25
2025-01-24 (Friday)13,863USD 1,098,643PB holding increased by 11922USD 1,098,6430USD 11,922 USD 79.25 USD 78.39
2025-01-23 (Thursday)13,863USD 1,086,721PB holding decreased by -5545USD 1,086,7210USD -5,545 USD 78.39 USD 78.79
2025-01-22 (Wednesday)13,863USD 1,092,266USD 1,092,266
2025-01-21 (Tuesday)13,939USD 1,106,617USD 1,106,617
2025-01-20 (Monday)13,939USD 1,099,369USD 1,099,369
2025-01-17 (Friday)13,939USD 1,099,369USD 1,099,369
2025-01-16 (Thursday)13,977USD 1,089,787USD 1,089,787
2025-01-15 (Wednesday)13,939USD 1,098,811USD 1,098,811
2025-01-14 (Tuesday)13,939USD 1,081,666USD 1,081,666
2025-01-13 (Monday)13,825USD 1,038,534USD 1,038,534
2025-01-10 (Friday)13,749USD 1,009,177USD 1,009,177
2025-01-09 (Thursday)13,749USD 1,026,913USD 1,026,913
2025-01-09 (Thursday)13,749USD 1,026,913USD 1,026,913
2025-01-09 (Thursday)13,749USD 1,026,913USD 1,026,913
2025-01-08 (Wednesday)13,749USD 1,026,913USD 1,026,913
2025-01-08 (Wednesday)13,749USD 1,026,913USD 1,026,913
2025-01-08 (Wednesday)13,749USD 1,026,913USD 1,026,913
2025-01-02 (Thursday)13,521USD 1,009,748PB holding decreased by -6220USD 1,009,7480USD -6,220 USD 74.68 USD 75.14
2024-12-30 (Monday)13,521PB holding increased by 190USD 1,015,968PB holding decreased by -67042USD 1,015,968190USD -67,042 USD 75.14 USD 81.24
2024-12-10 (Tuesday)13,331USD 1,083,010PB holding increased by 4799USD 1,083,0100USD 4,799 USD 81.24 USD 80.88
2024-12-09 (Monday)13,331USD 1,078,211PB holding decreased by -13998USD 1,078,2110USD -13,998 USD 80.88 USD 81.93
2024-12-06 (Friday)13,331PB holding increased by 152USD 1,092,209PB holding increased by 9291USD 1,092,209152USD 9,291 USD 81.93 USD 82.17
2024-12-05 (Thursday)13,179PB holding increased by 38USD 1,082,918PB holding decreased by -12779USD 1,082,91838USD -12,779 USD 82.17 USD 83.38
2024-12-04 (Wednesday)13,141PB holding increased by 190USD 1,095,697PB holding increased by 16361USD 1,095,697190USD 16,361 USD 83.38 USD 83.34
2024-12-03 (Tuesday)12,951USD 1,079,336PB holding decreased by -4792USD 1,079,3360USD -4,792 USD 83.34 USD 83.71
2024-12-02 (Monday)12,951USD 1,084,128PB holding decreased by -259USD 1,084,1280USD -259 USD 83.71 USD 83.73
2024-11-29 (Friday)12,951PB holding increased by 190USD 1,084,387PB holding increased by 10294USD 1,084,387190USD 10,294 USD 83.73 USD 84.17
2024-11-28 (Thursday)12,761USD 1,074,093USD 1,074,0930USD 0 USD 84.17 USD 84.17
2024-11-27 (Wednesday)12,761PB holding increased by 152USD 1,074,093PB holding increased by 5732USD 1,074,093152USD 5,732 USD 84.17 USD 84.73
2024-11-26 (Tuesday)12,609PB holding increased by 38USD 1,068,361PB holding decreased by -1054USD 1,068,36138USD -1,054 USD 84.73 USD 85.07
2024-11-25 (Monday)12,571PB holding decreased by -1386USD 1,069,415PB holding decreased by -107160USD 1,069,415-1,386USD -107,160 USD 85.07 USD 84.3
2024-11-22 (Friday)13,957USD 1,176,575PB holding increased by 27356USD 1,176,5750USD 27,356 USD 84.3 USD 82.34
2024-11-21 (Thursday)13,957PB holding increased by 210USD 1,149,219PB holding increased by 26089USD 1,149,219210USD 26,089 USD 82.34 USD 81.7
2024-11-20 (Wednesday)13,747PB holding increased by 126USD 1,123,130PB holding increased by 8524USD 1,123,130126USD 8,524 USD 81.7 USD 81.83
2024-11-19 (Tuesday)13,621USD 1,114,606PB holding decreased by -7901USD 1,114,6060USD -7,901 USD 81.83 USD 82.41
2024-11-18 (Monday)13,621PB holding increased by 1827USD 1,122,507PB holding increased by 143723USD 1,122,5071,827USD 143,723 USD 82.41 USD 82.99
2024-11-12 (Tuesday)11,794PB holding increased by 304USD 978,784PB holding increased by 58550USD 978,784304USD 58,550 USD 82.99 USD 80.09
2024-11-08 (Friday)11,490PB holding increased by 1499USD 920,234PB holding increased by 132643USD 920,2341,499USD 132,643 USD 80.09 USD 78.83
2024-11-07 (Thursday)9,991PB holding increased by 1716USD 787,591PB holding increased by 118309USD 787,5911,716USD 118,309 USD 78.83 USD 80.88
2024-11-06 (Wednesday)8,275PB holding increased by 56USD 669,282PB holding increased by 61980USD 669,28256USD 61,980 USD 80.88 USD 73.89
2024-11-05 (Tuesday)8,219USD 607,302PB holding increased by 9781USD 607,3020USD 9,781 USD 73.89 USD 72.7
2024-11-04 (Monday)8,219USD 597,521PB holding decreased by -3041USD 597,5210USD -3,041 USD 72.7 USD 73.07
2024-11-01 (Friday)8,219USD 600,562PB holding decreased by -1069USD 600,5620USD -1,069 USD 73.07 USD 73.2
2024-10-31 (Thursday)8,219PB holding increased by 28USD 601,631PB holding decreased by -6223USD 601,63128USD -6,223 USD 73.2 USD 74.21
2024-10-30 (Wednesday)8,191USD 607,854PB holding increased by 7863USD 607,8540USD 7,863 USD 74.21 USD 73.25
2024-10-29 (Tuesday)8,191USD 599,991PB holding decreased by -6962USD 599,9910USD -6,962 USD 73.25 USD 74.1
2024-10-28 (Monday)8,191USD 606,953PB holding increased by 15071USD 606,9530USD 15,071 USD 74.1 USD 72.26
2024-10-25 (Friday)8,191USD 591,882PB holding decreased by -10402USD 591,8820USD -10,402 USD 72.26 USD 73.53
2024-10-24 (Thursday)8,191USD 602,284PB holding increased by 1720USD 602,2840USD 1,720 USD 73.53 USD 73.32
2024-10-23 (Wednesday)8,191USD 600,564PB holding increased by 6061USD 600,5640USD 6,061 USD 73.32 USD 72.58
2024-10-22 (Tuesday)8,191USD 594,503PB holding increased by 10157USD 594,5030USD 10,157 USD 72.58 USD 71.34
2024-10-21 (Monday)8,191USD 584,346PB holding decreased by -13433USD 584,3460USD -13,433 USD 71.34 USD 72.98
2024-10-18 (Friday)8,191USD 597,779USD 597,779
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 PB by Blackrock for IE00B3VWM098

Show aggregate share trades of PB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-38 67.900* 74.94 Profit of 2,848 on sale
2025-04-24SELL-76 67.660* 75.23 Profit of 5,717 on sale
2025-04-17SELL-38 65.800* 75.70 Profit of 2,877 on sale
2025-04-15SELL-114 65.920* 75.92 Profit of 8,654 on sale
2025-04-14SELL-114 65.630* 76.03 Profit of 8,667 on sale
2025-04-09SELL-152 67.400* 76.39 Profit of 11,611 on sale
2025-04-07SELL-266 63.990* 76.68 Profit of 20,397 on sale
2025-04-04SELL-380 64.440* 76.82 Profit of 29,193 on sale
2025-03-31BUY38 71.370* 77.03
2025-03-19SELL-76 71.260* 77.65 Profit of 5,901 on sale
2025-03-14SELL-228 71.060* 77.94 Profit of 17,770 on sale
2025-03-13SELL-76 69.300* 78.06 Profit of 5,933 on sale
2025-03-12SELL-1,292 70.300* 78.17 Profit of 101,002 on sale
2025-03-07SELL-76 72.800* 78.47 Profit of 5,964 on sale
2025-03-06SELL-114 72.840* 78.56 Profit of 8,956 on sale
2025-03-03SELL-38 76.160* 78.75 Profit of 2,992 on sale
2025-02-28SELL-228 76.760* 78.78 Profit of 17,962 on sale
2025-02-26SELL-38 76.450* 78.86 Profit of 2,997 on sale
2025-02-25SELL-114 76.560* 78.90 Profit of 8,994 on sale
2025-02-18BUY190 78.630* 79.04
2025-02-13BUY38 78.020* 79.10
2025-02-12BUY38 78.020* 79.13
2025-02-11BUY114 79.550* 79.12
2025-02-06BUY342 80.690* 79.07
2025-01-27BUY38 80.230* 78.89
2024-12-30BUY190 75.140* 79.13
2024-12-06BUY152 81.930* 78.91
2024-12-05BUY38 82.170* 78.80
2024-12-04BUY190 83.380* 78.63
2024-11-29BUY190 83.730* 78.04
2024-11-27BUY152 84.170* 77.51
2024-11-26BUY38 84.730* 77.18
2024-11-25SELL-1,386 85.070* 76.80 Profit of 106,446 on sale
2024-11-21BUY210 82.340* 76.11
2024-11-20BUY126 81.700* 75.80
2024-11-18BUY1,827 82.410* 75.02
2024-11-12BUY304 82.990* 74.48
2024-11-08BUY1,499 80.090* 74.08
2024-11-07BUY1,716 78.830* 73.72
2024-11-06BUY56 80.880* 73.12
2024-10-31BUY28 73.200* 73.07
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08212,39160266,13379.8%
2025-05-07208,127255271,76976.6%
2025-05-06102,14535163,21662.6%
2025-05-05218,1350330,57566.0%
2025-05-02135,48059171,38879.0%
2025-05-0182,7100121,88467.9%
2025-04-30127,834499168,45575.9%
2025-04-29246,821105333,62474.0%
2025-04-28135,48260183,96873.6%
2025-04-25113,913161234,62148.6%
2025-04-24168,23859231,70372.6%
2025-04-23462,7231,109656,99870.4%
2025-04-22227,8980331,85868.7%
2025-04-21118,5093,918224,64952.8%
2025-04-1761,98530123,30250.3%
2025-04-1667,043802165,14640.6%
2025-04-1581,68871163,22950.0%
2025-04-14128,956418258,92149.8%
2025-04-11260,624255490,58653.1%
2025-04-10133,754398259,99851.4%
2025-04-09174,152906258,22067.4%
2025-04-08137,399210196,59669.9%
2025-04-07115,766323225,14151.4%
2025-04-04140,54250327,39242.9%
2025-04-03122,86940235,17552.2%
2025-04-0260,8651,014118,98051.2%
2025-04-0187,1356161,48054.0%
2025-03-3159,6690106,92255.8%
2025-03-2875,5390121,92362.0%
2025-03-27116,9860168,40369.5%
2025-03-2684,8571,083210,49740.3%
2025-03-2587,263110279,65731.2%
2025-03-2460,4980132,96445.5%
2025-03-2173,63360148,31949.6%
2025-03-2086,811167160,40454.1%
2025-03-19110,962861266,74241.6%
2025-03-1896,05999258,61637.1%
2025-03-1772,6910174,77141.6%
2025-03-14116,959269276,31642.3%
2025-03-1375,747125173,56943.6%
2025-03-12174,0861,138255,56868.1%
2025-03-11144,997237312,79146.4%
2025-03-10167,1314,830363,07646.0%
2025-03-07131,40454265,47149.5%
2025-03-0696,2593,364215,16344.7%

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.