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

Mizuho Forecasts Strong Price Appreciation for PBF Energy (NYSE:PBF) Stock
PBF Energy (NYSE:PBF – Get Free Report) had its price target hoisted by equities research analysts at Mizuho from $23.00 to $26.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “underperform” rating on the oil and gas company’s stock. Mizuho’s price target suggests a potential downside of 15.06% from the […] - 2025-09-17 04:28:57
PBF Energy (NYSE:PBF) Downgraded by Tudor, Pickering, Holt & Co. to “Sell”
PBF Energy (NYSE:PBF – Get Free Report) was downgraded by equities researchers at Tudor, Pickering, Holt & Co. from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Monday, Marketbeat reports. They presently have a $24.00 price objective on the oil and gas company’s stock. Tudor, Pickering, […] - 2025-09-17 03:00:50
Tuesday's ETF Movers: XOP, URA
In trading on Tuesday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of PBF Energy, up about 8.9% and shares of Kosmos Energy, up about 7.4 - 2025-09-16 13:24:37
PBF Energy (NYSE:PBF) Price Target Raised to $21.00
PBF Energy (NYSE:PBF – Get Free Report) had its price target upped by analysts at Bank of America from $16.00 to $21.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “underperform” rating on the oil and gas company’s stock. Bank of America‘s price target would suggest a potential downside […] - 2025-09-05 04:55:01
Analyzing PBF Energy (NYSE:PBF) & Able Energy (OTCMKTS:ABLE)
PBF Energy (NYSE:PBF – Get Free Report) and Able Energy (OTCMKTS:ABLE – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, analyst recommendations, profitability, institutional ownership, risk, dividends and earnings. Risk and Volatility PBF Energy has a beta […] - 2025-09-02 04:26:57
Deutsche Bank AG Has $14.98 Million Position in PBF Energy Inc. (NYSE:PBF)
Deutsche Bank AG grew its position in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 697.2% during the first quarter, HoldingsChannel.com reports. The firm owned 784,515 shares of the oil and gas company’s stock after purchasing an additional 686,103 shares during the period. Deutsche Bank AG’s holdings in PBF Energy were worth $14,976,000 […] - 2025-08-15 05:15:07
Analyzing PBF Energy (NYSE:PBF) & Able Energy (OTCMKTS:ABLE)
PBF Energy (NYSE:PBF – Get Free Report) and Able Energy (OTCMKTS:ABLE – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, profitability, valuation, risk, institutional ownership, earnings and analyst recommendations. Valuation & Earnings This table compares PBF Energy […] - 2025-08-15 02:40:54
PBF Crosses Above Average Analyst Target
In recent trading, shares of PBF Energy Inc (Symbol: PBF) have crossed above the average analyst 12-month target price of $22.08, changing hands for $23.27/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-08-05 07:20:40
PBF Energy (NYSE:PBF) Price Target Raised to $22.00
PBF Energy (NYSE:PBF – Free Report) had its target price increased by Piper Sandler from $21.00 to $22.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an underweight rating on the oil and gas company’s stock. Other analysts also recently issued research reports about the company. Mizuho lifted their target […] - 2025-08-05 04:28:52
PBF Energy Inc. (NYSE:PBF) Receives Consensus Rating of “Reduce” from Brokerages
Shares of PBF Energy Inc. (NYSE:PBF – Get Free Report) have earned a consensus rating of “Reduce” from the fourteen research firms that are presently covering the firm, Marketbeat reports. Six analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and one has issued a buy recommendation on the […] - 2025-08-01 02:18:58
How To YieldBoost PBF Energy To 15.6% Using Options
Shareholders of PBF Energy Inc (Symbol: PBF) looking to boost their income beyond the stock's 4.5% annualized dividend yield can sell the January 2027 covered call at the $32 strike and collect the premium based on the $4.00 bid, which annualizes to an additional 11.1% rate of r - 2025-07-23 12:45:39
Mutual of America Capital Management LLC Cuts Stock Holdings in PBF Energy Inc. (NYSE:PBF)
Mutual of America Capital Management LLC trimmed its position in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,446 shares of the oil and gas company’s stock after […] - 2025-07-22 07:43:04
PBF Energy Inc. (NYSE:PBF) Stock Position Lowered by Arizona State Retirement System
Arizona State Retirement System lessened its position in PBF Energy Inc. (NYSE:PBF – Free Report) by 8.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 24,767 shares of the oil and gas company’s stock after selling 2,433 shares during the quarter. Arizona State […] - 2025-07-22 06:57:02
Signaturefd LLC Increases Stake in PBF Energy Inc. (NYSE:PBF)
Signaturefd LLC raised its stake in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 34.9% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,208 shares of the oil and gas company’s stock after buying an additional 2,124 shares during the quarter. […] - 2025-07-21 05:09:29
M&T Bank Corp Buys Shares of 15,734 PBF Energy Inc. (NYSE:PBF)
M&T Bank Corp acquired a new position in PBF Energy Inc. (NYSE:PBF – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 15,734 shares of the oil and gas company’s stock, valued at approximately $300,000. A number of other […] - 2025-07-18 06:14:56
Brown Advisory Inc. Invests $230,000 in PBF Energy Inc. (NYSE:PBF)
Brown Advisory Inc. purchased a new stake in shares of PBF Energy Inc. (NYSE:PBF – Free Report) during the first quarter, Holdings Channel reports. The fund purchased 12,069 shares of the oil and gas company’s stock, valued at approximately $230,000. A number of other hedge funds also recently bought and sold shares of PBF. ARGA […] - 2025-07-17 04:56:54
Nisa Investment Advisors LLC Acquires 6,704 Shares of PBF Energy Inc. (NYSE:PBF)
Nisa Investment Advisors LLC boosted its position in PBF Energy Inc. (NYSE:PBF – Free Report) by 23.7% in the first quarter, Holdings Channel.com reports. The firm owned 35,032 shares of the oil and gas company’s stock after buying an additional 6,704 shares during the quarter. Nisa Investment Advisors LLC’s holdings in PBF Energy were worth […] - 2025-07-16 05:16:51
PBF Energy Inc. (NYSE:PBF) Shares Purchased by Bank of New York Mellon Corp
Bank of New York Mellon Corp increased its stake in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 14.0% during the 1st quarter, Holdings Channel.com reports. The fund owned 2,121,727 shares of the oil and gas company’s stock after purchasing an additional 260,464 shares during the quarter. Bank of New York Mellon Corp’s […] - 2025-07-15 04:33:55
PBF Energy (NYSE:PBF) Receives Sector Perform Rating from Scotiabank
PBF Energy (NYSE:PBF – Get Free Report)‘s stock had its “sector perform” rating reaffirmed by investment analysts at Scotiabank in a report issued on Friday, Marketbeat.com reports. They presently have a $25.00 target price on the oil and gas company’s stock, up from their previous target price of $16.00. Scotiabank’s price target indicates a potential […] - 2025-07-14 05:40:56
PBF Energy (NYSE:PBF) Price Target Raised to $25.00
PBF Energy (NYSE:PBF – Free Report) had its price target boosted by Scotiabank from $16.00 to $25.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a sector perform rating on the oil and gas company’s stock. PBF has been the subject of a number of other reports. UBS Group raised […] - 2025-07-14 05:40:56
Bullish Two Hundred Day Moving Average Cross - PBF
In trading on Tuesday, shares of PBF Energy Inc (Symbol: PBF) crossed above their 200 day moving average of $25.17, changing hands as high as $25.25 per share. PBF Energy Inc shares are currently trading up about 2% on the day. The chart below shows the one year performance of - 2025-07-08 12:47:46
Mutual Advisors LLC Acquires 7,564 Shares of PBF Energy Inc. (NYSE:PBF)
Mutual Advisors LLC boosted its holdings in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 31.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 31,293 shares of the oil and gas company’s stock after acquiring an additional 7,564 […] - 2025-07-08 06:12:45
PBF Energy Inc. (NYSE:PBF) Given Average Recommendation of “Reduce” by Brokerages
PBF Energy Inc. (NYSE:PBF – Get Free Report) has received an average recommendation of “Reduce” from the fourteen ratings firms that are covering the company, MarketBeat reports. Six analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and one has assigned a buy recommendation to the company. The average […] - 2025-07-07 03:47:00
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 05:12:54
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 15:17:21
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 04:44:46
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 02:06:59
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 05:02:55
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 14:45:12
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 14:42:08

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
2026-02-09 (Monday)13,867USD 488,950USD 488,950
2026-02-06 (Friday)13,867USD 492,417PBF holding increased by 42156USD 492,4170USD 42,156 USD 35.51 USD 32.47
2026-02-02 (Monday)13,867USD 450,261PBF holding decreased by -13729USD 450,2610USD -13,729 USD 32.47 USD 33.46
2026-01-30 (Friday)13,867PBF holding increased by 234USD 463,990PBF holding increased by 10556USD 463,990234USD 10,556 USD 33.46 USD 33.26
2026-01-29 (Thursday)13,633USD 453,434PBF holding increased by 4908USD 453,4340USD 4,908 USD 33.26 USD 32.9
2026-01-28 (Wednesday)13,633USD 448,526PBF holding decreased by -1908USD 448,5260USD -1,908 USD 32.9 USD 33.04
2026-01-27 (Tuesday)13,633USD 450,434PBF holding increased by 11315USD 450,4340USD 11,315 USD 33.04 USD 32.21
2026-01-26 (Monday)13,633USD 439,119PBF holding decreased by -16360USD 439,1190USD -16,360 USD 32.21 USD 33.41
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
2026-01-30BUY23433.75032.270 32.418USD 7,586 -
2026-01-23SELL-7835.74033.295 33.539USD -2,616 -
2026-01-22BUY42934.22032.530 32.699USD 14,028 -
2026-01-21SELL-3933.18031.310 31.497USD -1,228 -
2026-01-20BUY11731.17529.880 30.009USD 3,511 -
2026-01-15BUY2,02832.00031.030 31.127USD 63,126 -
2026-01-14BUY3933.47030.890 31.148USD 1,215 -
2026-01-08BUY3932.83028.610 29.032USD 1,132 -
2025-12-23SELL-3926.64025.900 25.974USD -1,013 -
2025-12-03SELL-19535.15933.330 33.513USD -6,535 -
2025-12-02BUY7834.95032.910 33.114USD 2,583 -
2025-11-25SELL-11734.67033.190 33.338USD -3,901 -
2025-11-24SELL-11734.80032.860 33.054USD -3,867 -
2025-11-17SELL-42939.06037.485 37.643USD -16,149 -
2025-11-12SELL-3939.96038.230 38.403USD -1,498 -
2025-11-06SELL-3938.47035.605 35.891USD -1,400 -
2025-11-05SELL-39035.96534.670 34.799USD -13,572 -
2025-11-04SELL-7835.49032.600 32.889USD -2,565 -
2025-11-03SELL-7835.34534.000 34.135USD -2,662 -
2025-10-28BUY11732.78033.450 33.383USD 3,906 -
2025-10-24SELL-3933.81035.250 35.106USD -1,369 -
2025-10-15BUY23428.35029.730 29.592USD 6,925 -
2025-10-02BUY3930.12030.720 30.660USD 1,196 -
2025-09-30BUY7830.17030.850 30.782USD 2,401 -
2025-08-21SELL-3922.19023.610 23.468USD -915 -
2025-07-31BUY11722.60024.870 24.643USD 2,883 -
2025-06-30SELL-7821.67022.180 22.129USD -1,726 -
2025-06-25SELL-3921.25022.150 22.060USD -860 -
2025-06-20SELL-7823.81024.220 24.179USD -1,886 -
2025-05-23BUY3920.29020.860 20.803USD 811 -
2025-05-19SELL-3921.82022.050 22.027USD -859 -
2025-05-15SELL-11722.40022.470 22.463USD -2,628 -
2025-05-12SELL-3920.79021.870 21.762USD -849 -
2025-05-09SELL-3920.13020.440 20.409USD -796 -
2025-04-30SELL-3917.18017.240 17.234USD -672 -
2025-04-24SELL-7816.06016.400 16.366USD -1,277 -
2025-04-17SELL-3915.28015.630 15.595USD -608 -
2025-04-15SELL-11714.43015.130 15.060USD -1,762 -
2025-04-14SELL-11715.10016.000 15.910USD -1,861 -
2025-04-09SELL-15616.42016.730 16.699USD -2,605 -
2025-04-07SELL-27314.55015.720 15.603USD -4,260 -
2025-04-04SELL-39015.00015.960 15.864USD -6,187 -
2025-03-31BUY3919.09019.480 19.441USD 758 -
2025-03-19SELL-7821.98022.350 22.313USD -1,740 -
2025-03-14SELL-23420.74020.740 20.740USD -4,853 -
2025-03-13SELL-7819.67020.660 20.561USD -1,604 -
2025-03-12SELL-1,32620.04020.290 20.265USD -26,871 -
2025-03-07SELL-7821.22022.100 22.012USD -1,717 -
2025-03-06SELL-11721.01021.390 21.352USD -2,498 -
2025-03-03SELL-3920.16021.500 21.366USD -833 -
2025-02-28SELL-23421.43021.460 21.457USD -5,021 -
2025-02-26SELL-3921.87023.020 22.905USD -893 -
2025-02-25SELL-11722.88023.300 23.258USD -2,721 -
2025-02-18BUY19523.93024.250 24.218USD 4,723 -
2025-02-13BUY3923.21025.910 25.640USD 1,000 -
2025-02-12BUY4,44326.61028.560 28.365USD 126,026 -
2025-02-11BUY8128.73029.560 29.477USD 2,388 -
2025-02-06BUY24328.10030.040 29.846USD 7,253 -
2025-01-27BUY2730.13031.480 31.345USD 846 -
2024-12-30BUY13525.57026.140 26.083USD 3,521 -
2024-12-06BUY10830.22031.020 30.940USD 3,342 -
2024-12-05BUY2730.80031.680 31.592USD 853 -
2024-12-04BUY13531.30031.900 31.840USD 4,298 -
2024-11-29BUY13531.49031.790 31.760USD 4,288 -
2024-11-27BUY10831.39032.380 32.281USD 3,486 -
2024-11-26BUY2731.57031.930 31.894USD 861 -
2024-11-21BUY13532.15032.720 32.663USD 4,410 -
2024-11-20BUY8131.63031.950 31.918USD 2,585 -
2024-11-18BUY32431.45031.670 31.648USD 10,254 -
2024-11-12BUY21630.11030.820 30.749USD 6,642 -
2024-11-08BUY13530.92030.940 30.938USD 4,177 -
2024-11-07BUY40530.58030.870 30.841USD 12,491 -
2024-11-06BUY5430.84031.660 31.578USD 1,705 -
2024-10-31BUY2728.52030.170 30.005USD 810 -
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
2025-09-19815,1931001,430,71657.0%
2025-09-18621,01601,116,41655.6%
2025-09-171,168,75201,983,67158.9%
2025-09-16946,7311,4251,584,46959.8%
2025-09-15746,62901,440,21951.8%
2025-09-121,342,47101,904,63270.5%
2025-09-11632,56001,129,94756.0%
2025-09-101,044,07601,625,95164.2%
2025-09-091,970,6196,2692,828,47169.7%
2025-09-08749,95301,315,26757.0%
2025-09-05609,0199,0621,112,79754.7%
2025-09-04768,0576641,628,43147.2%
2025-09-03708,82701,241,38257.1%
2025-09-021,094,0169691,872,73658.4%
2025-08-291,131,14601,982,24957.1%
2025-08-281,184,28501,960,94960.4%
2025-08-27969,01801,729,93256.0%
2025-08-261,285,7601,5052,194,45058.6%
2025-08-25957,64302,729,50735.1%
2025-08-221,208,3016002,615,70146.2%
2025-08-21943,0431,9502,089,08545.1%
2025-08-201,147,08411,9531,603,49271.5%
2025-08-19919,7471901,584,89358.0%
2025-08-18650,97101,084,78560.0%
2025-08-15762,65801,259,72760.5%
2025-08-14722,80101,110,96765.1%
2025-08-13745,62601,278,35458.3%
2025-08-12532,034477864,28461.6%
2025-08-11631,709711,026,32861.6%
2025-08-08412,5920932,62944.2%
2025-08-07781,33201,423,62554.9%
2025-08-06741,24501,426,26452.0%
2025-08-051,098,11301,745,98162.9%
2025-08-04781,1274221,361,37657.4%
2025-08-01725,33201,466,16149.5%
2025-07-311,451,4235552,401,79160.4%
2025-07-301,066,124141,618,17265.9%
2025-07-29571,94151,070,48153.4%
2025-07-28625,2200879,37471.1%
2025-07-25711,64601,153,53061.7%
2025-07-241,153,9761,4282,122,25054.4%
2025-07-23725,9552001,000,59872.6%
2025-07-22407,571453654,76862.2%
2025-07-21340,77350765,34844.5%
2025-07-18701,1624521,153,17460.8%

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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Note: 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.


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