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 PBF

Stock NamePBF Energy Inc
TickerPBF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69318G1067
LEI2549003PBEDCSZMZIY02

Show aggregate PBF holdings

News associated with PBF

Yousif Capital Management LLC Increases Stock Position in PBF Energy Inc. (NYSE:PBF)
Yousif Capital Management LLC raised its stake in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 3.8% in the 1st quarter, HoldingsChannel reports. The firm owned 42,404 shares of the oil and gas company’s stock after purchasing an additional 1,568 shares during the period. Yousif Capital Management LLC’s holdings in PBF Energy were […] - 2025-06-20 08:12:54
Tuesday's ETF Movers: XOP, TAN
In trading on Tuesday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 2% on the day. Components of that ETF showing particular strength include shares of Berry, up about 9.3% and shares of PBF Energy, up about 7.1% on the d - 2025-06-17 18:17:21
Rhumbline Advisers Trims Stock Position in PBF Energy Inc. (NYSE:PBF)
Rhumbline Advisers cut its position in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 2.3% during the first quarter, Holdings Channel.com reports. The firm owned 350,652 shares of the oil and gas company’s stock after selling 8,374 shares during the quarter. Rhumbline Advisers’ holdings in PBF Energy were worth $6,694,000 at the end […] - 2025-06-12 07:44:46
PBF Energy (NYSE:PBF) Shares Gap Up Following Insider Buying Activity
Shares of PBF Energy Inc. (NYSE:PBF – Get Free Report) gapped up before the market opened on Tuesday after an insider bought additional shares in the company. The stock had previously closed at $19.00, but opened at $19.50. PBF Energy shares last traded at $20.16, with a volume of 277,929 shares traded. Specifically, insider Control […] - 2025-06-11 05:06:59
Parallel Advisors LLC Acquires 1,085 Shares of PBF Energy Inc. (NYSE:PBF)
Parallel Advisors LLC increased its holdings in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 80.4% in the first quarter, according to its most recent filing with the SEC. The fund owned 2,434 shares of the oil and gas company’s stock after acquiring an additional 1,085 shares during the period. Parallel Advisors LLC’s […] - 2025-06-09 08:02:55
Wednesday's ETF with Unusual Volume: NANR
The SPDR S&P North American Natural Resources ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.5 million shares traded versus three month average volume of about 30,000. Shares of NANR were down about 0.5% on the day. Components of that ETF w - 2025-06-04 17:45:12
Wednesday's ETF Movers: LIT, XOP
In trading on Wednesday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of Sociedad Quimica Y Minera, up about 5.3% and shares of Albemarle, up about 4.7% on th - 2025-06-04 17:42:08
Universal Beteiligungs und Servicegesellschaft mbH Buys New Position in PBF Energy Inc. (NYSE:PBF)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in PBF Energy Inc. (NYSE:PBF – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 117,976 shares of the oil and gas company’s stock, valued at approximately $3,132,000. Other large investors have also recently made changes to their positions in the company. Golden State […] - 2025-06-03 08:10:58
PBF Energy Inc. (NYSE:PBF) Shares Acquired by Nuveen Asset Management LLC
Nuveen Asset Management LLC grew its position in PBF Energy Inc. (NYSE:PBF – Free Report) by 94.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 568,901 shares of the oil and gas company’s stock after acquiring an additional 276,672 shares during the quarter. Nuveen Asset Management LLC’s holdings in PBF Energy were worth […] - 2025-05-26 07:54:51
Captrust Financial Advisors Sells 4,014 Shares of PBF Energy Inc. (NYSE:PBF)
Captrust Financial Advisors trimmed its holdings in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 18.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 18,259 shares of the oil and gas company’s stock after selling 4,014 shares during the quarter. Captrust Financial Advisors’ holdings in PBF Energy were worth $485,000 at […] - 2025-05-19 08:38:54
Balyasny Asset Management L.P. Sells 44,792 Shares of PBF Energy Inc. (NYSE:PBF)
Balyasny Asset Management L.P. reduced its stake in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 69.8% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 19,387 shares of the oil and gas company’s stock after selling 44,792 shares during the period. Balyasny Asset Management […] - 2025-05-16 09:58:47
BNP Paribas Financial Markets Sells 759,910 Shares of PBF Energy Inc. (NYSE:PBF)
BNP Paribas Financial Markets trimmed its stake in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 88.0% 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 103,318 shares of the oil and gas company’s stock after selling […] - 2025-05-16 08:25:00
PBF Energy (NYSE:PBF) Shares Gap Up Following Analyst Upgrade
PBF Energy Inc. (NYSE:PBF – Get Free Report)’s share price gapped up before the market opened on Tuesday after Mizuho raised their price target on the stock from $22.00 to $23.00. The stock had previously closed at $20.79, but opened at $21.97. Mizuho currently has an underperform rating on the stock. PBF Energy shares last […] - 2025-05-14 05:40:46
PBF Energy Inc. (NYSE:PBF) Shares Sold by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD lessened its position in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 64.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 78,545 shares of the oil and gas company’s stock after selling 142,991 shares during the […] - 2025-05-08 08:06:51
PBF Energy (NYSE:PBF) Trading 4.5% Higher After Dividend Announcement
PBF Energy Inc. (NYSE:PBF – Get Free Report)’s share price rose 4.5% during mid-day trading on Monday after the company announced a dividend. The company traded as high as $18.32 and last traded at $18.32. Approximately 1,238,193 shares were traded during mid-day trading, a decline of 49% from the average daily volume of 2,428,965 shares. […] - 2025-05-07 05:23:00
Raymond James Financial Inc. Takes Position in PBF Energy Inc. (NYSE:PBF)
Raymond James Financial Inc. acquired a new position in shares of PBF Energy Inc. (NYSE:PBF – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 62,303 shares of the oil and gas company’s stock, valued at approximately $1,654,000. Raymond James Financial Inc. owned about 0.05% […] - 2025-05-02 07:35:01
PBF Energy Inc. (NYSE:PBF) Shares Acquired by LPL Financial LLC
LPL Financial LLC increased its holdings in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 3.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 23,802 shares of the oil and gas company’s stock after acquiring an additional 748 shares […] - 2025-04-24 08:44:49
Sterling Capital Management LLC Acquires 2,804 Shares of PBF Energy Inc. (NYSE:PBF)
Sterling Capital Management LLC boosted its holdings in PBF Energy Inc. (NYSE:PBF – Free Report) by 783.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,162 shares of the oil and gas company’s stock after buying an additional 2,804 shares during the […] - 2025-04-23 08:41:02
Legal & General Group Plc Has $4.76 Million Stock Position in PBF Energy Inc. (NYSE:PBF)
Legal & General Group Plc boosted its holdings in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 3.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 179,283 shares of the oil and gas company’s stock after acquiring an additional 5,184 shares during the quarter. Legal & General Group Plc’s holdings […] - 2025-04-22 08:45:03
Wednesday's ETF Movers: XOP, SMH
In trading on Wednesday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of PBF Energy, up about 7.5% and shares of Vital Energy, up about 7. - 2025-04-16 16:11:03
Geode Capital Management LLC Sells 136,212 Shares of PBF Energy Inc. (NYSE:PBF)
Geode Capital Management LLC lowered its stake in PBF Energy Inc. (NYSE:PBF – Free Report) by 5.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,379,861 shares of the oil and gas company’s stock after selling 136,212 shares during the quarter. Geode Capital Management LLC owned 2.07% […] - 2025-04-13 09:36:45
Insider Buying: PBF Energy Inc. (NYSE:PBF) Insider Purchases 110,000 Shares of Stock
PBF Energy Inc. (NYSE:PBF – Get Free Report) insider Control Empresarial De Capital purchased 110,000 shares of the business’s stock in a transaction that occurred on Thursday, April 3rd. The stock was acquired at an average price of $17.40 per share, for a total transaction of $1,914,000.00. Following the acquisition, the insider now owns 30,696,998 […] - 2025-04-10 08:12:54
PBF Energy (NYSE:PBF) Sets New 1-Year Low After Analyst Downgrade
PBF Energy Inc. (NYSE:PBF – Get Free Report)’s share price reached a new 52-week low on Wednesday after Mizuho lowered their price target on the stock from $28.00 to $22.00. Mizuho currently has an underperform rating on the stock. PBF Energy traded as low as $18.20 and last traded at $19.21, with a volume of […] - 2025-04-03 05:43:03
PBF Energy Inc. (NYSE:PBF) Receives $26.36 Consensus Price Target from Analysts
Shares of PBF Energy Inc. (NYSE:PBF – Get Free Report) have received an average rating of “Reduce” from the fourteen analysts that are currently covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a sell rating and eight have issued a hold rating on the company. The average 1 year […] - 2025-04-01 05:56:48
Prudential Financial Inc. Has $5.81 Million Stock Holdings in PBF Energy Inc. (NYSE:PBF)
Prudential Financial Inc. lowered its stake in PBF Energy Inc. (NYSE:PBF – Free Report) by 51.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 218,844 shares of the oil and gas company’s stock after selling 227,340 shares during the period. Prudential Financial Inc. owned […] - 2025-03-31 08:49:01
Corebridge Financial Inc. Decreases Stake in PBF Energy Inc. (NYSE:PBF)
Corebridge Financial Inc. trimmed its position in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 7.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 159,935 shares of the oil and gas company’s stock after selling 12,619 shares during the quarter. Corebridge Financial Inc.’s holdings in PBF Energy were worth $4,246,000 […] - 2025-03-31 08:16:46
KLP Kapitalforvaltning AS Buys Shares of 44,700 PBF Energy Inc. (NYSE:PBF)
KLP Kapitalforvaltning AS bought a new stake in PBF Energy Inc. (NYSE:PBF – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 44,700 shares of the oil and gas company’s stock, valued at approximately $1,187,000. A number of other institutional investors and […] - 2025-03-30 08:41:04
Cibc World Markets Corp Makes New $249,000 Investment in PBF Energy Inc. (NYSE:PBF)
Cibc World Markets Corp purchased a new stake in shares of PBF Energy Inc. (NYSE:PBF – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 9,391 shares of the oil and gas company’s stock, valued at approximately $249,000. A number of […] - 2025-03-26 08:09:01
EverSource Wealth Advisors LLC Purchases 614 Shares of PBF Energy Inc. (NYSE:PBF)
EverSource Wealth Advisors LLC boosted its position in PBF Energy Inc. (NYSE:PBF – Free Report) by 33.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,463 shares of the oil and gas company’s stock after purchasing an additional 614 shares […] - 2025-03-20 08:41:00
Morgan Stanley Cuts PBF Energy (NYSE:PBF) Price Target to $28.00
PBF Energy (NYSE:PBF – Free Report) had its price objective lowered by Morgan Stanley from $31.00 to $28.00 in a research note released on Friday,Benzinga reports. The firm currently has an equal weight rating on the oil and gas company’s stock. PBF has been the subject of several other reports. Piper Sandler dropped their price […] - 2025-03-17 05:58:46

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

DateNumber of PBF Shares HeldBase Market Value of PBF SharesLocal Market Value of PBF SharesChange in PBF Shares HeldChange in PBF Base ValueCurrent Price per PBF Share HeldPrevious Price per PBF Share Held
2025-06-26 (Thursday)11,215USD 244,375USD 244,375
2025-06-25 (Wednesday)11,215PBF holding decreased by -39USD 238,319PBF holding decreased by -7581USD 238,319-39USD -7,581 USD 21.25 USD 21.85
2025-06-24 (Tuesday)11,254USD 245,900PBF holding increased by 788USD 245,9000USD 788 USD 21.85 USD 21.78
2025-06-23 (Monday)11,254USD 245,112PBF holding decreased by -22846USD 245,1120USD -22,846 USD 21.78 USD 23.81
2025-06-20 (Friday)11,254PBF holding decreased by -78USD 267,958PBF holding increased by 5396USD 267,958-78USD 5,396 USD 23.81 USD 23.17
2025-06-19 (Thursday)11,332USD 262,562USD 262,5620USD 0 USD 23.17 USD 23.17
2025-06-18 (Wednesday)11,332USD 262,562PBF holding decreased by -13825USD 262,5620USD -13,825 USD 23.17 USD 24.39
2025-06-17 (Tuesday)11,332USD 276,387PBF holding increased by 17111USD 276,3870USD 17,111 USD 24.39 USD 22.88
2025-06-16 (Monday)11,332USD 259,276PBF holding increased by 19151USD 259,2760USD 19,151 USD 22.88 USD 21.19
2025-06-13 (Friday)11,332USD 240,125PBF holding increased by 4079USD 240,1250USD 4,079 USD 21.19 USD 20.83
2025-06-12 (Thursday)11,332USD 236,046PBF holding decreased by -3852USD 236,0460USD -3,852 USD 20.83 USD 21.17
2025-06-11 (Wednesday)11,332USD 239,898PBF holding increased by 10538USD 239,8980USD 10,538 USD 21.17 USD 20.24
2025-06-10 (Tuesday)11,332USD 229,360PBF holding increased by 14052USD 229,3600USD 14,052 USD 20.24 USD 19
2025-06-09 (Monday)11,332USD 215,308PBF holding increased by 7252USD 215,3080USD 7,252 USD 19 USD 18.36
2025-06-06 (Friday)11,332USD 208,056PBF holding increased by 2833USD 208,0560USD 2,833 USD 18.36 USD 18.11
2025-06-05 (Thursday)11,332USD 205,223PBF holding increased by 1927USD 205,2230USD 1,927 USD 18.11 USD 17.94
2025-06-04 (Wednesday)11,332USD 203,296PBF holding decreased by -18131USD 203,2960USD -18,131 USD 17.94 USD 19.54
2025-06-03 (Tuesday)11,332USD 221,427PBF holding increased by 11785USD 221,4270USD 11,785 USD 19.54 USD 18.5
2025-06-02 (Monday)11,332USD 209,642PBF holding decreased by -6233USD 209,6420USD -6,233 USD 18.5 USD 19.05
2025-05-30 (Friday)11,332USD 215,875PBF holding decreased by -4192USD 215,8750USD -4,192 USD 19.05 USD 19.42
2025-05-29 (Thursday)11,332USD 220,067PBF holding increased by 4079USD 220,0670USD 4,079 USD 19.42 USD 19.06
2025-05-28 (Wednesday)11,332USD 215,988PBF holding decreased by -14618USD 215,9880USD -14,618 USD 19.06 USD 20.35
2025-05-27 (Tuesday)11,332USD 230,606PBF holding increased by 680USD 230,6060USD 680 USD 20.35 USD 20.29
2025-05-26 (Monday)11,332USD 229,926USD 229,9260USD 0 USD 20.29 USD 20.29
2025-05-23 (Friday)11,332PBF holding increased by 39USD 229,926PBF holding decreased by -3500USD 229,92639USD -3,500 USD 20.29 USD 20.67
2025-05-22 (Thursday)11,293USD 233,426PBF holding increased by 6098USD 233,4260USD 6,098 USD 20.67 USD 20.13
2025-05-21 (Wednesday)11,293USD 227,328PBF holding decreased by -12648USD 227,3280USD -12,648 USD 20.13 USD 21.25
2025-05-20 (Tuesday)11,293USD 239,976PBF holding decreased by -6437USD 239,9760USD -6,437 USD 21.25 USD 21.82
2025-05-19 (Monday)11,293PBF holding decreased by -39USD 246,413PBF holding decreased by -6404USD 246,413-39USD -6,404 USD 21.82 USD 22.31
2025-05-16 (Friday)11,332USD 252,817PBF holding decreased by -1020USD 252,8170USD -1,020 USD 22.31 USD 22.4
2025-05-15 (Thursday)11,332PBF holding decreased by -117USD 253,837PBF holding decreased by -7887USD 253,837-117USD -7,887 USD 22.4 USD 22.86
2025-05-14 (Wednesday)11,449USD 261,724PBF holding decreased by -458USD 261,7240USD -458 USD 22.86 USD 22.9
2025-05-13 (Tuesday)11,449USD 262,182PBF holding increased by 24157USD 262,1820USD 24,157 USD 22.9 USD 20.79
2025-05-12 (Monday)11,449PBF holding decreased by -39USD 238,025PBF holding increased by 6772USD 238,025-39USD 6,772 USD 20.79 USD 20.13
2025-05-09 (Friday)11,488PBF holding decreased by -39USD 231,253PBF holding increased by 8436USD 231,253-39USD 8,436 USD 20.13 USD 19.33
2025-05-08 (Thursday)11,527USD 222,817PBF holding increased by 11412USD 222,8170USD 11,412 USD 19.33 USD 18.34
2025-05-07 (Wednesday)11,527USD 211,405PBF holding decreased by -4611USD 211,4050USD -4,611 USD 18.34 USD 18.74
2025-05-06 (Tuesday)11,527USD 216,016PBF holding increased by 3458USD 216,0160USD 3,458 USD 18.74 USD 18.44
2025-05-05 (Monday)11,527USD 212,558PBF holding increased by 10490USD 212,5580USD 10,490 USD 18.44 USD 17.53
2025-05-02 (Friday)11,527USD 202,068PBF holding increased by 10028USD 202,0680USD 10,028 USD 17.53 USD 16.66
2025-05-01 (Thursday)11,527USD 192,040PBF holding decreased by -5994USD 192,0400USD -5,994 USD 16.66 USD 17.18
2025-04-30 (Wednesday)11,527PBF holding decreased by -39USD 198,034PBF holding decreased by -1133USD 198,034-39USD -1,133 USD 17.18 USD 17.22
2025-04-29 (Tuesday)11,566USD 199,167PBF holding increased by 1620USD 199,1670USD 1,620 USD 17.22 USD 17.08
2025-04-28 (Monday)11,566USD 197,547PBF holding increased by 9021USD 197,5470USD 9,021 USD 17.08 USD 16.3
2025-04-25 (Friday)11,566USD 188,526PBF holding increased by 2776USD 188,5260USD 2,776 USD 16.3 USD 16.06
2025-04-24 (Thursday)11,566PBF holding decreased by -78USD 185,750PBF holding increased by 610USD 185,750-78USD 610 USD 16.06 USD 15.9
2025-04-23 (Wednesday)11,644USD 185,140PBF holding increased by 2562USD 185,1400USD 2,562 USD 15.9 USD 15.68
2025-04-22 (Tuesday)11,644USD 182,578PBF holding increased by 3377USD 182,5780USD 3,377 USD 15.68 USD 15.39
2025-04-21 (Monday)11,644USD 179,201PBF holding increased by 1281USD 179,2010USD 1,281 USD 15.39 USD 15.28
2025-04-18 (Friday)11,644USD 177,920USD 177,9200USD 0 USD 15.28 USD 15.28
2025-04-17 (Thursday)11,644PBF holding decreased by -39USD 177,920PBF holding increased by 3960USD 177,920-39USD 3,960 USD 15.28 USD 14.89
2025-04-16 (Wednesday)11,683USD 173,960PBF holding increased by 5374USD 173,9600USD 5,374 USD 14.89 USD 14.43
2025-04-15 (Tuesday)11,683PBF holding decreased by -117USD 168,586PBF holding decreased by -9594USD 168,586-117USD -9,594 USD 14.43 USD 15.1
2025-04-14 (Monday)11,800PBF holding decreased by -117USD 178,180PBF holding decreased by -5461USD 178,180-117USD -5,461 USD 15.1 USD 15.41
2025-04-11 (Friday)11,917USD 183,641PBF holding increased by 5601USD 183,6410USD 5,601 USD 15.41 USD 14.94
2025-04-10 (Thursday)11,917USD 178,040PBF holding decreased by -17637USD 178,0400USD -17,637 USD 14.94 USD 16.42
2025-04-09 (Wednesday)11,917PBF holding decreased by -156USD 195,677PBF holding increased by 22188USD 195,677-156USD 22,188 USD 16.42 USD 14.37
2025-04-08 (Tuesday)12,073USD 173,489PBF holding decreased by -2173USD 173,4890USD -2,173 USD 14.37 USD 14.55
2025-04-07 (Monday)12,073PBF holding decreased by -273USD 175,662PBF holding decreased by -9528USD 175,662-273USD -9,528 USD 14.55 USD 15
2025-04-04 (Friday)12,346PBF holding decreased by -390USD 185,190PBF holding decreased by -63799USD 185,190-390USD -63,799 USD 15 USD 19.55
2025-04-02 (Wednesday)12,736USD 248,989PBF holding increased by 3694USD 248,9890USD 3,694 USD 19.55 USD 19.26
2025-04-01 (Tuesday)12,736USD 245,295PBF holding increased by 2165USD 245,2950USD 2,165 USD 19.26 USD 19.09
2025-03-31 (Monday)12,736PBF holding increased by 39USD 243,130PBF holding increased by 2268USD 243,13039USD 2,268 USD 19.09 USD 18.97
2025-03-28 (Friday)12,697USD 240,862PBF holding decreased by -4698USD 240,8620USD -4,698 USD 18.97 USD 19.34
2025-03-27 (Thursday)12,697USD 245,560PBF holding decreased by -127USD 245,5600USD -127 USD 19.34 USD 19.35
2025-03-26 (Wednesday)12,697USD 245,687PBF holding increased by 1905USD 245,6870USD 1,905 USD 19.35 USD 19.2
2025-03-25 (Tuesday)12,697USD 243,782PBF holding decreased by -5968USD 243,7820USD -5,968 USD 19.2 USD 19.67
2025-03-24 (Monday)12,697USD 249,750PBF holding decreased by -13840USD 249,7500USD -13,840 USD 19.67 USD 20.76
2025-03-21 (Friday)12,697USD 263,590PBF holding decreased by -14347USD 263,5900USD -14,347 USD 20.76 USD 21.89
2025-03-20 (Thursday)12,697USD 277,937PBF holding decreased by -1143USD 277,9370USD -1,143 USD 21.89 USD 21.98
2025-03-19 (Wednesday)12,697PBF holding decreased by -78USD 279,080PBF holding increased by 1990USD 279,080-78USD 1,990 USD 21.98 USD 21.69
2025-03-18 (Tuesday)12,775USD 277,090PBF holding decreased by -7793USD 277,0900USD -7,793 USD 21.69 USD 22.3
2025-03-17 (Monday)12,775USD 284,883PBF holding increased by 19929USD 284,8830USD 19,929 USD 22.3 USD 20.74
2025-03-14 (Friday)12,775PBF holding decreased by -234USD 264,954PBF holding increased by 9067USD 264,954-234USD 9,067 USD 20.74 USD 19.67
2025-03-13 (Thursday)13,009PBF holding decreased by -78USD 255,887PBF holding decreased by -6376USD 255,887-78USD -6,376 USD 19.67 USD 20.04
2025-03-12 (Wednesday)13,087PBF holding decreased by -1326USD 262,263PBF holding decreased by -28015USD 262,263-1,326USD -28,015 USD 20.04 USD 20.14
2025-03-11 (Tuesday)14,413USD 290,278PBF holding decreased by -9801USD 290,2780USD -9,801 USD 20.14 USD 20.82
2025-03-10 (Monday)14,413USD 300,079PBF holding decreased by -5765USD 300,0790USD -5,765 USD 20.82 USD 21.22
2025-03-07 (Friday)14,413PBF holding decreased by -78USD 305,844PBF holding increased by 1388USD 305,844-78USD 1,388 USD 21.22 USD 21.01
2025-03-06 (Thursday)14,491PBF holding decreased by -117USD 304,456PBF holding increased by 11420USD 304,456-117USD 11,420 USD 21.01 USD 20.06
2025-03-05 (Wednesday)14,608USD 293,036PBF holding decreased by -7304USD 293,0360USD -7,304 USD 20.06 USD 20.56
2025-03-04 (Tuesday)14,608USD 300,340PBF holding increased by 5843USD 300,3400USD 5,843 USD 20.56 USD 20.16
2025-03-03 (Monday)14,608PBF holding decreased by -39USD 294,497PBF holding decreased by -19388USD 294,497-39USD -19,388 USD 20.16 USD 21.43
2025-02-28 (Friday)14,647PBF holding decreased by -234USD 313,885PBF holding decreased by -5164USD 313,885-234USD -5,164 USD 21.43 USD 21.44
2025-02-27 (Thursday)14,881USD 319,049PBF holding decreased by -6398USD 319,0490USD -6,398 USD 21.44 USD 21.87
2025-02-26 (Wednesday)14,881PBF holding decreased by -39USD 325,447PBF holding decreased by -15923USD 325,447-39USD -15,923 USD 21.87 USD 22.88
2025-02-25 (Tuesday)14,920PBF holding decreased by -117USD 341,370PBF holding decreased by -6436USD 341,370-117USD -6,436 USD 22.88 USD 23.13
2025-02-24 (Monday)15,037USD 347,806PBF holding decreased by -1052USD 347,8060USD -1,052 USD 23.13 USD 23.2
2025-02-21 (Friday)15,037USD 348,858PBF holding decreased by -9474USD 348,8580USD -9,474 USD 23.2 USD 23.83
2025-02-20 (Thursday)15,037USD 358,332PBF holding decreased by -8270USD 358,3320USD -8,270 USD 23.83 USD 24.38
2025-02-19 (Wednesday)15,037USD 366,602PBF holding increased by 6767USD 366,6020USD 6,767 USD 24.38 USD 23.93
2025-02-19 (Wednesday)15,037USD 366,602PBF holding increased by 6767USD 366,6020USD 6,767 USD 24.38 USD 23.93
2025-02-18 (Tuesday)15,037PBF holding increased by 195USD 359,835PBF holding increased by 15501USD 359,835195USD 15,501 USD 23.93 USD 23.2
2025-02-17 (Monday)14,842USD 344,334USD 344,3340USD 0 USD 23.2 USD 23.2
2025-02-14 (Friday)14,842USD 344,334PBF holding decreased by -149USD 344,3340USD -149 USD 23.2 USD 23.21
2025-02-13 (Thursday)14,842PBF holding increased by 39USD 344,483PBF holding decreased by -49425USD 344,48339USD -49,425 USD 23.21 USD 26.61
2025-02-12 (Wednesday)14,803PBF holding increased by 4443USD 393,908PBF holding increased by 96265USD 393,9084,443USD 96,265 USD 26.61 USD 28.73
2025-02-11 (Tuesday)10,360PBF holding increased by 81USD 297,643PBF holding increased by 2738USD 297,64381USD 2,738 USD 28.73 USD 28.69
2025-02-10 (Monday)10,279USD 294,905PBF holding increased by 8943USD 294,9050USD 8,943 USD 28.69 USD 27.82
2025-02-07 (Friday)10,279USD 285,962PBF holding decreased by -2878USD 285,9620USD -2,878 USD 27.82 USD 28.1
2025-02-06 (Thursday)10,279PBF holding increased by 243USD 288,840PBF holding decreased by -9229USD 288,840243USD -9,229 USD 28.1 USD 29.7
2025-02-05 (Wednesday)10,036USD 298,069PBF holding decreased by -6524USD 298,0690USD -6,524 USD 29.7 USD 30.35
2025-02-04 (Tuesday)10,036USD 304,593PBF holding increased by 26395USD 304,5930USD 26,395 USD 30.35 USD 27.72
2025-02-03 (Monday)10,036USD 278,198PBF holding decreased by -15455USD 278,1980USD -15,455 USD 27.72 USD 29.26
2025-01-31 (Friday)10,036USD 293,653PBF holding decreased by -8732USD 293,6530USD -8,732 USD 29.26 USD 30.13
2025-01-30 (Thursday)10,036USD 302,385PBF holding decreased by -3211USD 302,3850USD -3,211 USD 30.13 USD 30.45
2025-01-29 (Wednesday)10,036USD 305,596PBF holding increased by 8430USD 305,5960USD 8,430 USD 30.45 USD 29.61
2025-01-28 (Tuesday)10,036USD 297,166PBF holding decreased by -5219USD 297,1660USD -5,219 USD 29.61 USD 30.13
2025-01-27 (Monday)10,036PBF holding increased by 27USD 302,385PBF holding increased by 2916USD 302,38527USD 2,916 USD 30.13 USD 29.92
2025-01-24 (Friday)10,009USD 299,469PBF holding decreased by -5305USD 299,4690USD -5,305 USD 29.92 USD 30.45
2025-01-23 (Thursday)10,009USD 304,774PBF holding increased by 11210USD 304,7740USD 11,210 USD 30.45 USD 29.33
2025-01-22 (Wednesday)10,009USD 293,564USD 293,564
2025-01-21 (Tuesday)10,063USD 309,840USD 309,840
2025-01-20 (Monday)10,063USD 312,054USD 312,054
2025-01-17 (Friday)10,063USD 312,054USD 312,054
2025-01-16 (Thursday)10,090USD 307,543USD 307,543
2025-01-15 (Wednesday)10,063USD 315,073USD 315,073
2025-01-14 (Tuesday)10,063USD 299,173USD 299,173
2025-01-13 (Monday)9,982USD 293,670USD 293,670
2025-01-10 (Friday)9,928USD 277,785USD 277,785
2025-01-09 (Thursday)9,928USD 268,552USD 268,552
2025-01-09 (Thursday)9,928USD 268,552USD 268,552
2025-01-09 (Thursday)9,928USD 268,552USD 268,552
2025-01-08 (Wednesday)9,928USD 268,552USD 268,552
2025-01-08 (Wednesday)9,928USD 268,552USD 268,552
2025-01-08 (Wednesday)9,928USD 268,552USD 268,552
2025-01-02 (Thursday)9,766USD 261,436PBF holding increased by 11719USD 261,4360USD 11,719 USD 26.77 USD 25.57
2024-12-30 (Monday)9,766PBF holding increased by 135USD 249,717PBF holding decreased by -43258USD 249,717135USD -43,258 USD 25.57 USD 30.42
2024-12-10 (Tuesday)9,631USD 292,975PBF holding decreased by -771USD 292,9750USD -771 USD 30.42 USD 30.5001
2024-12-09 (Monday)9,631USD 293,746PBF holding increased by 2697USD 293,7460USD 2,697 USD 30.5001 USD 30.22
2024-12-06 (Friday)9,631PBF holding increased by 108USD 291,049PBF holding decreased by -2259USD 291,049108USD -2,259 USD 30.22 USD 30.8
2024-12-05 (Thursday)9,523PBF holding increased by 27USD 293,308PBF holding decreased by -3917USD 293,30827USD -3,917 USD 30.8 USD 31.3
2024-12-04 (Wednesday)9,496PBF holding increased by 135USD 297,225PBF holding decreased by -1204USD 297,225135USD -1,204 USD 31.3 USD 31.88
2024-12-03 (Tuesday)9,361USD 298,429PBF holding decreased by -7676USD 298,4290USD -7,676 USD 31.88 USD 32.7
2024-12-02 (Monday)9,361USD 306,105PBF holding increased by 11327USD 306,1050USD 11,327 USD 32.7 USD 31.49
2024-11-29 (Friday)9,361PBF holding increased by 135USD 294,778PBF holding increased by 5174USD 294,778135USD 5,174 USD 31.49 USD 31.39
2024-11-28 (Thursday)9,226USD 289,604USD 289,6040USD 0 USD 31.39 USD 31.39
2024-11-27 (Wednesday)9,226PBF holding increased by 108USD 289,604PBF holding increased by 1749USD 289,604108USD 1,749 USD 31.39 USD 31.57
2024-11-26 (Tuesday)9,118PBF holding increased by 27USD 287,855PBF holding decreased by -1057USD 287,85527USD -1,057 USD 31.57 USD 31.78
2024-11-25 (Monday)9,091USD 288,912PBF holding decreased by -1909USD 288,9120USD -1,909 USD 31.78 USD 31.99
2024-11-22 (Friday)9,091USD 290,821PBF holding decreased by -1455USD 290,8210USD -1,455 USD 31.99 USD 32.15
2024-11-21 (Thursday)9,091PBF holding increased by 135USD 292,276PBF holding increased by 8998USD 292,276135USD 8,998 USD 32.15 USD 31.63
2024-11-20 (Wednesday)8,956PBF holding increased by 81USD 283,278PBF holding increased by 3272USD 283,27881USD 3,272 USD 31.63 USD 31.55
2024-11-19 (Tuesday)8,875USD 280,006PBF holding increased by 887USD 280,0060USD 887 USD 31.55 USD 31.45
2024-11-18 (Monday)8,875PBF holding increased by 324USD 279,119PBF holding increased by 21648USD 279,119324USD 21,648 USD 31.45 USD 30.11
2024-11-12 (Tuesday)8,551PBF holding increased by 216USD 257,471PBF holding decreased by -247USD 257,471216USD -247 USD 30.11 USD 30.92
2024-11-08 (Friday)8,335PBF holding increased by 135USD 257,718PBF holding increased by 6962USD 257,718135USD 6,962 USD 30.92 USD 30.58
2024-11-07 (Thursday)8,200PBF holding increased by 405USD 250,756PBF holding increased by 10358USD 250,756405USD 10,358 USD 30.58 USD 30.84
2024-11-06 (Wednesday)7,795PBF holding increased by 54USD 240,398PBF holding increased by 17148USD 240,39854USD 17,148 USD 30.84 USD 28.8399
2024-11-05 (Tuesday)7,741USD 223,250PBF holding increased by 3793USD 223,2500USD 3,793 USD 28.8399 USD 28.35
2024-11-04 (Monday)7,741USD 219,457PBF holding increased by 2090USD 219,4570USD 2,090 USD 28.35 USD 28.08
2024-11-01 (Friday)7,741USD 217,367PBF holding decreased by -3406USD 217,3670USD -3,406 USD 28.08 USD 28.52
2024-10-31 (Thursday)7,741PBF holding increased by 27USD 220,773PBF holding decreased by -1622USD 220,77327USD -1,622 USD 28.52 USD 28.83
2024-10-30 (Wednesday)7,714USD 222,395PBF holding decreased by -1928USD 222,3950USD -1,928 USD 28.83 USD 29.08
2024-10-29 (Tuesday)7,714USD 224,323PBF holding decreased by -19439USD 224,3230USD -19,439 USD 29.08 USD 31.5999
2024-10-28 (Monday)7,714USD 243,762PBF holding decreased by -4475USD 243,7620USD -4,475 USD 31.5999 USD 32.1801
2024-10-25 (Friday)7,714USD 248,237PBF holding increased by 2546USD 248,2370USD 2,546 USD 32.1801 USD 31.85
2024-10-24 (Thursday)7,714USD 245,691PBF holding decreased by -2468USD 245,6910USD -2,468 USD 31.85 USD 32.17
2024-10-23 (Wednesday)7,714USD 248,159PBF holding decreased by -6943USD 248,1590USD -6,943 USD 32.17 USD 33.07
2024-10-22 (Tuesday)7,714USD 255,102PBF holding increased by 1620USD 255,1020USD 1,620 USD 33.07 USD 32.86
2024-10-21 (Monday)7,714USD 253,482PBF holding decreased by -6480USD 253,4820USD -6,480 USD 32.86 USD 33.7
2024-10-18 (Friday)7,714USD 259,962USD 259,962
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 PBF by Blackrock for IE00B3VWM098

Show aggregate share trades of PBF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-39 21.250* 23.44 Profit of 914 on sale
2025-06-20SELL-78 23.810* 23.46 Profit of 1,830 on sale
2025-05-23BUY39 20.290* 23.97
2025-05-19SELL-39 21.820* 24.07 Profit of 939 on sale
2025-05-15SELL-117 22.400* 24.10 Profit of 2,820 on sale
2025-05-12SELL-39 20.790* 24.15 Profit of 942 on sale
2025-05-09SELL-39 20.130* 24.19 Profit of 943 on sale
2025-04-30SELL-39 17.180* 24.61 Profit of 960 on sale
2025-04-24SELL-78 16.060* 24.92 Profit of 1,944 on sale
2025-04-17SELL-39 15.280* 25.42 Profit of 991 on sale
2025-04-15SELL-117 14.430* 25.65 Profit of 3,001 on sale
2025-04-14SELL-117 15.100* 25.76 Profit of 3,014 on sale
2025-04-09SELL-156 16.420* 26.11 Profit of 4,073 on sale
2025-04-07SELL-273 14.550* 26.38 Profit of 7,200 on sale
2025-04-04SELL-390 15.000* 26.51 Profit of 10,338 on sale
2025-03-31BUY39 19.090* 26.77
2025-03-19SELL-78 21.980* 27.47 Profit of 2,143 on sale
2025-03-14SELL-234 20.740* 27.72 Profit of 6,487 on sale
2025-03-13SELL-78 19.670* 27.83 Profit of 2,171 on sale
2025-03-12SELL-1,326 20.040* 27.95 Profit of 37,055 on sale
2025-03-07SELL-78 21.220* 28.27 Profit of 2,205 on sale
2025-03-06SELL-117 21.010* 28.38 Profit of 3,320 on sale
2025-03-03SELL-39 20.160* 28.76 Profit of 1,122 on sale
2025-02-28SELL-234 21.430* 28.88 Profit of 6,759 on sale
2025-02-26SELL-39 21.870* 29.12 Profit of 1,136 on sale
2025-02-25SELL-117 22.880* 29.23 Profit of 3,420 on sale
2025-02-18BUY195 23.930* 29.84
2025-02-13BUY39 23.210* 30.24
2025-02-12BUY4,443 26.610* 30.32
2025-02-11BUY81 28.730* 30.35
2025-02-06BUY243 28.100* 30.49
2025-01-27BUY27 30.130* 30.67
2024-12-30BUY135 25.570* 30.97
2024-12-06BUY108 30.220* 31.03
2024-12-05BUY27 30.800* 31.04
2024-12-04BUY135 31.300* 31.03
2024-11-29BUY135 31.490* 30.91
2024-11-27BUY108 31.390* 30.87
2024-11-26BUY27 31.570* 30.84
2024-11-21BUY135 32.150* 30.66
2024-11-20BUY81 31.630* 30.60
2024-11-18BUY324 31.450* 30.49
2024-11-12BUY216 30.110* 30.52
2024-11-08BUY135 30.920* 30.49
2024-11-07BUY405 30.580* 30.48
2024-11-06BUY54 30.840* 30.45
2024-10-31BUY27 28.520* 31.46
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 PBF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27455,00201,284,07535.4%
2025-06-26276,38001,715,37016.1%
2025-06-25512,53901,289,37739.8%
2025-06-24593,95915,2691,272,37846.7%
2025-06-231,249,2631,1822,276,68854.9%
2025-06-20479,1923301,118,62642.8%
2025-06-18915,3436,7191,981,57346.2%
2025-06-171,526,0182852,581,57159.1%
2025-06-161,100,4192182,361,96646.6%
2025-06-131,076,1229321,708,98863.0%
2025-06-12244,2621633,03238.6%
2025-06-11815,401801,587,22751.4%
2025-06-10711,7782,3021,810,14439.3%
2025-06-09409,8841,164887,80246.2%
2025-06-06414,14601,065,80338.9%
2025-06-05731,544111,863,39839.3%
2025-06-04915,22101,506,18060.8%
2025-06-03305,5440697,14243.8%
2025-06-02456,1580862,15952.9%
2025-05-30282,3520760,82837.1%
2025-05-29484,3711151,125,86843.0%
2025-05-28793,01101,322,91459.9%
2025-05-27439,4130939,83246.8%
2025-05-23607,79101,095,42955.5%
2025-05-22427,8801,0781,104,23938.7%
2025-05-21444,9320918,18148.5%
2025-05-20462,4010852,22654.3%
2025-05-19563,3040936,43560.2%
2025-05-16336,5881517,46665.0%
2025-05-15564,209299821,59168.7%
2025-05-14622,6842,4391,054,05959.1%
2025-05-131,055,3121,5991,481,95371.2%
2025-05-12924,79801,575,28358.7%
2025-05-091,088,217251,581,74068.8%
2025-05-08558,3745001,058,56552.7%
2025-05-07723,4071,9141,174,36961.6%
2025-05-061,209,79011,688,60071.6%
2025-05-051,297,8755292,127,10561.0%
2025-05-02596,39601,103,29354.1%
2025-05-011,327,1666,8432,312,14657.4%
2025-04-30830,358121,283,69764.7%
2025-04-29596,84501,076,94255.4%
2025-04-28573,0451,1501,067,74153.7%
2025-04-25413,6600588,00170.4%
2025-04-24327,6500792,19141.4%

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

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.