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 PEB

Stock NamePebble Beach Systems Group PLC
TickerPEB(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0001482891
LEI2138006Q5EZTDJMIBM38

Show aggregate PEB holdings

News associated with PEB

Tower Research Capital LLC TRC Sells 11,813 Shares of Pebblebrook Hotel Trust (NYSE:PEB)
Tower Research Capital LLC TRC cut its position in shares of Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 57.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,864 shares of the real estate investment trust’s stock after selling 11,813 shares during the […] - 2025-05-09 08:23:01
Evercore ISI Cuts Pebblebrook Hotel Trust (NYSE:PEB) Price Target to $11.00
Pebblebrook Hotel Trust (NYSE:PEB – Get Free Report) had its price target lowered by research analysts at Evercore ISI from $15.00 to $11.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective suggests a potential upside of […] - 2025-04-30 07:39:06
John Varney Purchases 50,000 Shares of Pebble Beach Systems Group plc (LON:PEB) Stock
Pebble Beach Systems Group plc (LON:PEB – Get Free Report) insider John Varney acquired 50,000 shares of the stock in a transaction on Wednesday, April 23rd. The shares were purchased at an average price of GBX 7 ($0.09) per share, with a total value of £3,500 ($4,694.21). Pebble Beach Systems Group Trading Down 3.3 % […] - 2025-04-30 05:20:50
XTX Topco Ltd Purchases New Position in Pebblebrook Hotel Trust (NYSE:PEB)
XTX Topco Ltd purchased a new stake in Pebblebrook Hotel Trust (NYSE:PEB – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 14,415 shares of the real estate investment trust’s stock, valued at approximately $195,000. Several other large investors have also recently added to or reduced their stakes in the stock. Quadrant Capital […] - 2025-04-28 08:11:11
Sterling Capital Management LLC Acquires 3,352 Shares of Pebblebrook Hotel Trust (NYSE:PEB)
Sterling Capital Management LLC grew its stake in shares of Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 815.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,763 shares of the real estate investment trust’s stock after buying an additional 3,352 shares during the […] - 2025-04-24 09:36:58
Invesco Ltd. Trims Stock Holdings in Pebblebrook Hotel Trust (NYSE:PEB)
Invesco Ltd. lessened its stake in Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 84.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 681,104 shares of the real estate investment trust’s stock after selling 3,719,347 shares during the period. Invesco Ltd.’s holdings in Pebblebrook Hotel Trust were worth $9,229,000 as of its most recent […] - 2025-04-24 07:58:47
Pictet Asset Management Holding SA Reduces Position in Pebblebrook Hotel Trust (NYSE:PEB)
Pictet Asset Management Holding SA decreased its position in Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 7.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,660 shares of the real estate investment trust’s stock after selling 2,848 shares during the period. […] - 2025-04-10 08:22:50
Sei Investments Co. Has $5.38 Million Stock Holdings in Pebblebrook Hotel Trust (NYSE:PEB)
Sei Investments Co. lifted its position in shares of Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 0.3% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 397,337 shares of the real estate investment trust’s stock after buying an additional 1,098 shares during the quarter. Sei Investments […] - 2025-04-02 07:54:54
Host Hotels & Resorts Stock: Is HST Underperforming the Real Estate Sector?
Despite Host Hotels & Resorts' recent struggles relative to the broader real estate sector, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s future potential. - 2025-04-01 12:11:03
11,176 Shares in Pebblebrook Hotel Trust (NYSE:PEB) Purchased by Cibc World Markets Corp
Cibc World Markets Corp bought a new position in Pebblebrook Hotel Trust (NYSE:PEB – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm bought 11,176 shares of the real estate investment trust’s stock, valued at approximately $151,000. Several other institutional investors and hedge funds have […] - 2025-03-28 08:48:48
Natixis Advisors LLC Decreases Stake in Pebblebrook Hotel Trust (NYSE:PEB)
Natixis Advisors LLC cut its holdings in shares of Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 3.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 35,837 shares of the real estate investment trust’s stock after selling 1,191 shares during the period. […] - 2025-03-28 08:02:46
Tuesday 3/25 Insider Buying Report: PEB, ADSK
As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Pebblebrook Hotel Trust, a filing with the SEC revealed that on Monday, CEO Jon - 2025-03-25 14:35:17
Pebblebrook Hotel Trust (NYSE:PEB) Given Average Recommendation of “Hold” by Analysts
Pebblebrook Hotel Trust (NYSE:PEB – Get Free Report) has been assigned an average recommendation of “Hold” from the six brokerages that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, four have given a hold recommendation and one has assigned a buy recommendation to the company. The average […] - 2025-03-18 06:28:52
Analysts Anticipate 14% Gains Ahead For FREL
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. - 2025-03-12 11:41:59
Pebblebrook Hotel Trust (NYSE:PEB) Stock Rating Lowered by Compass Point
Pebblebrook Hotel Trust (NYSE:PEB – Get Free Report) was downgraded by equities research analysts at Compass Point from a “buy” rating to a “neutral” rating in a note issued to investors on Monday, Marketbeat Ratings reports. They currently have a $15.00 price objective on the real estate investment trust’s stock, down from their prior price […] - 2025-03-12 06:34:59
Pebblebrook Hotel Trust (NYSE:PEB) Downgraded to Sell Rating by StockNews.com
Pebblebrook Hotel Trust (NYSE:PEB – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Wednesday. A number of other research analysts have also recently weighed in on PEB. Compass Point upgraded shares of Pebblebrook Hotel Trust from a “neutral” rating […] - 2025-03-05 07:10:48
Pebblebrook Hotel Trust (NYSE:PEB) Upgraded at StockNews.com
StockNews.com upgraded shares of Pebblebrook Hotel Trust (NYSE:PEB – Free Report) from a sell rating to a hold rating in a research report released on Tuesday morning. Other analysts have also issued research reports about the company. Wells Fargo & Company decreased their price target on Pebblebrook Hotel Trust from $16.00 to $13.00 and set […] - 2025-02-26 09:12:56
Analysts Set Pebblebrook Hotel Trust (NYSE:PEB) Target Price at $14.17
Shares of Pebblebrook Hotel Trust (NYSE:PEB – Get Free Report) have been assigned an average rating of “Hold” from the six brokerages that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, three have given a hold rating and two have issued a buy rating […] - 2025-02-24 07:07:10
Asset Management One Co. Ltd. Buys 2,337 Shares of Pebblebrook Hotel Trust (NYSE:PEB)
Asset Management One Co. Ltd. increased its stake in shares of Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 1.3% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 177,178 shares of the real estate investment trust’s stock after acquiring an additional 2,337 shares during the period. […] - 2025-02-20 08:42:53
Pebblebrook Hotel Trust (NYSE:PEB) Given New $13.00 Price Target at Wells Fargo & Company
Pebblebrook Hotel Trust (NYSE:PEB – Free Report) had its price objective decreased by Wells Fargo & Company from $16.00 to $13.00 in a research note published on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the real estate investment trust’s stock. Several other brokerages have also recently weighed in […] - 2025-02-19 08:48:05
RSI Alert: Pebblebrook Hotel Trust Now Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-02-03 16:31:46

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

DateNumber of PEB Shares HeldBase Market Value of PEB SharesLocal Market Value of PEB SharesChange in PEB Shares HeldChange in PEB Base ValueCurrent Price per PEB Share HeldPrevious Price per PEB Share Held
2025-05-08 (Thursday)118,325USD 1,121,721USD 1,121,721
2025-05-07 (Wednesday)118,325USD 1,062,559PEB holding increased by 9466USD 1,062,5590USD 9,466 USD 8.98 USD 8.9
2025-05-06 (Tuesday)118,325USD 1,053,093PEB holding decreased by -21298USD 1,053,0930USD -21,298 USD 8.9 USD 9.08
2025-05-05 (Monday)118,325USD 1,074,391PEB holding decreased by -7100USD 1,074,3910USD -7,100 USD 9.08 USD 9.14
2025-05-02 (Friday)118,325USD 1,081,491USD 1,081,4910USD 0 USD 9.14 USD 9.14
2025-05-01 (Thursday)118,325USD 1,081,491PEB holding increased by 10650USD 1,081,4910USD 10,650 USD 9.14 USD 9.05
2025-04-30 (Wednesday)118,325PEB holding decreased by -402USD 1,070,841PEB holding increased by 2298USD 1,070,841-402USD 2,298 USD 9.05 USD 9
2025-04-29 (Tuesday)118,727USD 1,068,543PEB holding decreased by -13060USD 1,068,5430USD -13,060 USD 9 USD 9.11
2025-04-28 (Monday)118,727USD 1,081,603PEB holding decreased by -5936USD 1,081,6030USD -5,936 USD 9.11 USD 9.16
2025-04-25 (Friday)118,727USD 1,087,539PEB holding increased by 18996USD 1,087,5390USD 18,996 USD 9.16 USD 9
2025-04-24 (Thursday)118,727PEB holding decreased by -804USD 1,068,543PEB holding increased by 22647USD 1,068,543-804USD 22,647 USD 9 USD 8.75
2025-04-23 (Wednesday)119,531USD 1,045,896PEB holding decreased by -2391USD 1,045,8960USD -2,391 USD 8.75 USD 8.77
2025-04-22 (Tuesday)119,531USD 1,048,287PEB holding increased by 9563USD 1,048,2870USD 9,563 USD 8.77 USD 8.69
2025-04-21 (Monday)119,531USD 1,038,724PEB holding decreased by -1196USD 1,038,7240USD -1,196 USD 8.69 USD 8.7
2025-04-18 (Friday)119,531USD 1,039,920USD 1,039,9200USD 0 USD 8.7 USD 8.7
2025-04-17 (Thursday)119,531PEB holding decreased by -402USD 1,039,920PEB holding increased by 20489USD 1,039,920-402USD 20,489 USD 8.7 USD 8.5
2025-04-16 (Wednesday)119,933USD 1,019,431PEB holding increased by 3598USD 1,019,4310USD 3,598 USD 8.5 USD 8.47
2025-04-15 (Tuesday)119,933PEB holding decreased by -1206USD 1,015,833PEB holding decreased by -18694USD 1,015,833-1,206USD -18,694 USD 8.47 USD 8.54
2025-04-14 (Monday)121,139PEB holding decreased by -1206USD 1,034,527PEB holding decreased by -512USD 1,034,527-1,206USD -512 USD 8.54 USD 8.46
2025-04-11 (Friday)122,345USD 1,035,039PEB holding decreased by -4894USD 1,035,0390USD -4,894 USD 8.46 USD 8.5
2025-04-10 (Thursday)122,345PEB holding decreased by -1608USD 1,039,933PEB holding decreased by -122746USD 1,039,933-1,608USD -122,746 USD 8.5 USD 9.38
2025-04-09 (Wednesday)123,953USD 1,162,679PEB holding increased by 207001USD 1,162,6790USD 207,001 USD 9.38 USD 7.71
2025-04-08 (Tuesday)123,953USD 955,678PEB holding decreased by -28509USD 955,6780USD -28,509 USD 7.71 USD 7.94
2025-04-07 (Monday)123,953PEB holding decreased by -2821USD 984,187PEB holding decreased by -84518USD 984,187-2,821USD -84,518 USD 7.94 USD 8.43
2025-04-04 (Friday)126,774PEB holding decreased by -4030USD 1,068,705PEB holding decreased by -303429USD 1,068,705-4,030USD -303,429 USD 8.43 USD 10.49
2025-04-02 (Wednesday)130,804USD 1,372,134PEB holding increased by 19621USD 1,372,1340USD 19,621 USD 10.49 USD 10.34
2025-04-01 (Tuesday)130,804USD 1,352,513PEB holding increased by 27468USD 1,352,5130USD 27,468 USD 10.34 USD 10.13
2025-03-31 (Monday)130,804PEB holding increased by 403USD 1,325,045PEB holding increased by 1475USD 1,325,045403USD 1,475 USD 10.13 USD 10.15
2025-03-28 (Friday)130,401USD 1,323,570PEB holding decreased by -22168USD 1,323,5700USD -22,168 USD 10.15 USD 10.32
2025-03-27 (Thursday)130,401USD 1,345,738PEB holding decreased by -19560USD 1,345,7380USD -19,560 USD 10.32 USD 10.47
2025-03-26 (Wednesday)130,401USD 1,365,298USD 1,365,2980USD 0 USD 10.47 USD 10.47
2025-03-25 (Tuesday)130,401USD 1,365,298PEB holding decreased by -3913USD 1,365,2980USD -3,913 USD 10.47 USD 10.5
2025-03-24 (Monday)130,401USD 1,369,211PEB holding increased by 29993USD 1,369,2110USD 29,993 USD 10.5 USD 10.27
2025-03-21 (Friday)130,401USD 1,339,218PEB holding decreased by -40425USD 1,339,2180USD -40,425 USD 10.27 USD 10.58
2025-03-20 (Thursday)130,401USD 1,379,643PEB holding decreased by -13040USD 1,379,6430USD -13,040 USD 10.58 USD 10.68
2025-03-19 (Wednesday)130,401PEB holding decreased by -806USD 1,392,683PEB holding increased by 9761USD 1,392,683-806USD 9,761 USD 10.68 USD 10.54
2025-03-18 (Tuesday)131,207USD 1,382,922PEB holding decreased by -47234USD 1,382,9220USD -47,234 USD 10.54 USD 10.9
2025-03-17 (Monday)131,207USD 1,430,156PEB holding increased by 26241USD 1,430,1560USD 26,241 USD 10.9 USD 10.7
2025-03-14 (Friday)131,207PEB holding decreased by -2418USD 1,403,915PEB holding increased by 4861USD 1,403,915-2,418USD 4,861 USD 10.7 USD 10.47
2025-03-13 (Thursday)133,625PEB holding decreased by -808USD 1,399,054PEB holding decreased by -95841USD 1,399,054-808USD -95,841 USD 10.47 USD 11.12
2025-03-12 (Wednesday)134,433PEB holding decreased by -13736USD 1,494,895PEB holding decreased by -127556USD 1,494,895-13,736USD -127,556 USD 11.12 USD 10.95
2025-03-11 (Tuesday)148,169USD 1,622,451PEB holding decreased by -82974USD 1,622,4510USD -82,974 USD 10.95 USD 11.51
2025-03-10 (Monday)148,169USD 1,705,425PEB holding decreased by -88902USD 1,705,4250USD -88,902 USD 11.51 USD 12.11
2025-03-07 (Friday)148,169PEB holding decreased by -808USD 1,794,327PEB holding increased by 55765USD 1,794,327-808USD 55,765 USD 12.11 USD 11.67
2025-03-06 (Thursday)148,977PEB holding decreased by -1212USD 1,738,562PEB holding decreased by -44181USD 1,738,562-1,212USD -44,181 USD 11.67 USD 11.87
2025-03-05 (Wednesday)150,189USD 1,782,743PEB holding increased by 4505USD 1,782,7430USD 4,505 USD 11.87 USD 11.84
2025-03-04 (Tuesday)150,189USD 1,778,238PEB holding decreased by -64581USD 1,778,2380USD -64,581 USD 11.84 USD 12.27
2025-03-03 (Monday)150,189PEB holding decreased by -405USD 1,842,819PEB holding decreased by -17017USD 1,842,819-405USD -17,017 USD 12.27 USD 12.35
2025-02-28 (Friday)150,594PEB holding decreased by -2430USD 1,859,836PEB holding decreased by -16238USD 1,859,836-2,430USD -16,238 USD 12.35 USD 12.26
2025-02-27 (Thursday)153,024USD 1,876,074PEB holding increased by 78042USD 1,876,0740USD 78,042 USD 12.26 USD 11.75
2025-02-26 (Wednesday)153,024PEB holding decreased by -405USD 1,798,032PEB holding increased by 28996USD 1,798,032-405USD 28,996 USD 11.75 USD 11.53
2025-02-25 (Tuesday)153,429PEB holding decreased by -1215USD 1,769,036PEB holding decreased by -54217USD 1,769,036-1,215USD -54,217 USD 11.53 USD 11.79
2025-02-24 (Monday)154,644USD 1,823,253PEB holding decreased by -10825USD 1,823,2530USD -10,825 USD 11.79 USD 11.86
2025-02-21 (Friday)154,644USD 1,834,078PEB holding decreased by -64950USD 1,834,0780USD -64,950 USD 11.86 USD 12.28
2025-02-20 (Thursday)154,644USD 1,899,028PEB holding decreased by -37115USD 1,899,0280USD -37,115 USD 12.28 USD 12.52
2025-02-19 (Wednesday)154,644USD 1,936,143PEB holding decreased by -21650USD 1,936,1430USD -21,650 USD 12.52 USD 12.66
2025-02-18 (Tuesday)154,644PEB holding increased by 2025USD 1,957,793PEB holding increased by 100420USD 1,957,7932,025USD 100,420 USD 12.66 USD 12.17
2025-02-17 (Monday)152,619USD 1,857,373USD 1,857,3730USD 0 USD 12.17 USD 12.17
2025-02-14 (Friday)152,619USD 1,857,373PEB holding decreased by -15262USD 1,857,3730USD -15,262 USD 12.17 USD 12.27
2025-02-13 (Thursday)152,619PEB holding increased by 405USD 1,872,635PEB holding increased by 17146USD 1,872,635405USD 17,146 USD 12.27 USD 12.19
2025-02-12 (Wednesday)152,214PEB holding increased by 405USD 1,855,489PEB holding decreased by -28461USD 1,855,489405USD -28,461 USD 12.19 USD 12.41
2025-02-11 (Tuesday)151,809PEB holding increased by 1215USD 1,883,950PEB holding increased by 10561USD 1,883,9501,215USD 10,561 USD 12.41 USD 12.44
2025-02-10 (Monday)150,594USD 1,873,389PEB holding decreased by -55720USD 1,873,3890USD -55,720 USD 12.44 USD 12.81
2025-02-07 (Friday)150,594USD 1,929,109PEB holding decreased by -4518USD 1,929,1090USD -4,518 USD 12.81 USD 12.84
2025-02-06 (Thursday)150,594PEB holding increased by 3636USD 1,933,627PEB holding increased by 76078USD 1,933,6273,636USD 76,078 USD 12.84 USD 12.64
2025-02-05 (Wednesday)146,958USD 1,857,549PEB holding decreased by -19105USD 1,857,5490USD -19,105 USD 12.64 USD 12.77
2025-02-04 (Tuesday)146,958USD 1,876,654PEB holding increased by 5879USD 1,876,6540USD 5,879 USD 12.77 USD 12.73
2025-02-03 (Monday)146,958USD 1,870,775PEB holding decreased by -58784USD 1,870,7750USD -58,784 USD 12.73 USD 13.13
2025-01-31 (Friday)146,958USD 1,929,559PEB holding decreased by -23513USD 1,929,5590USD -23,513 USD 13.13 USD 13.29
2025-01-30 (Thursday)146,958USD 1,953,072PEB holding decreased by -4409USD 1,953,0720USD -4,409 USD 13.29 USD 13.32
2025-01-29 (Wednesday)146,958USD 1,957,481PEB holding decreased by -79357USD 1,957,4810USD -79,357 USD 13.32 USD 13.86
2025-01-28 (Tuesday)146,958USD 2,036,838PEB holding decreased by -13226USD 2,036,8380USD -13,226 USD 13.86 USD 13.95
2025-01-27 (Monday)146,958PEB holding increased by 404USD 2,050,064PEB holding increased by 10032USD 2,050,064404USD 10,032 USD 13.95 USD 13.92
2025-01-24 (Friday)146,554USD 2,040,032PEB holding decreased by -11724USD 2,040,0320USD -11,724 USD 13.92 USD 14
2025-01-23 (Thursday)146,554USD 2,051,756PEB holding decreased by -1466USD 2,051,7560USD -1,466 USD 14 USD 14.01
2025-01-22 (Wednesday)146,554USD 2,053,222USD 2,053,222
2025-01-21 (Tuesday)147,362USD 2,045,385USD 2,045,385
2025-01-20 (Monday)147,362USD 2,026,228USD 2,026,228
2025-01-17 (Friday)147,362USD 2,026,228USD 2,026,228
2025-01-16 (Thursday)147,766USD 2,024,394USD 2,024,394
2025-01-15 (Wednesday)147,362USD 2,015,912USD 2,015,912
2025-01-14 (Tuesday)147,362USD 1,968,756USD 1,968,756
2025-01-13 (Monday)146,150USD 1,936,488USD 1,936,488
2025-01-10 (Friday)145,342USD 1,906,887USD 1,906,887
2025-01-09 (Thursday)145,342USD 1,886,539USD 1,886,539
2025-01-09 (Thursday)145,342USD 1,886,539USD 1,886,539
2025-01-09 (Thursday)145,342USD 1,886,539USD 1,886,539
2025-01-08 (Wednesday)145,342USD 1,886,539USD 1,886,539
2025-01-08 (Wednesday)145,342USD 1,886,539USD 1,886,539
2025-01-08 (Wednesday)145,342USD 1,886,539USD 1,886,539
2025-01-02 (Thursday)142,918USD 1,896,522PEB holding decreased by -30013USD 1,896,5220USD -30,013 USD 13.27 USD 13.48
2024-12-30 (Monday)142,918USD 1,926,535PEB holding decreased by -208660USD 1,926,5350USD -208,660 USD 13.48 USD 14.94
2024-12-10 (Tuesday)142,918USD 2,135,195PEB holding increased by 27154USD 2,135,1950USD 27,154 USD 14.94 USD 14.75
2024-12-09 (Monday)142,918USD 2,108,041PEB holding increased by 24297USD 2,108,0410USD 24,297 USD 14.75 USD 14.58
2024-12-06 (Friday)142,918USD 2,083,744USD 2,083,7440USD 0 USD 14.58 USD 14.58
2024-12-05 (Thursday)142,918USD 2,083,744PEB holding decreased by -8576USD 2,083,7440USD -8,576 USD 14.58 USD 14.64
2024-12-04 (Wednesday)142,918PEB holding increased by 8296USD 2,092,320PEB holding increased by 109338USD 2,092,3208,296USD 109,338 USD 14.64 USD 14.73
2024-12-03 (Tuesday)134,622USD 1,982,982PEB holding increased by 110390USD 1,982,9820USD 110,390 USD 14.73 USD 13.91
2024-12-02 (Monday)134,622USD 1,872,592PEB holding increased by 8077USD 1,872,5920USD 8,077 USD 13.91 USD 13.85
2024-11-29 (Friday)134,622USD 1,864,515PEB holding increased by 6731USD 1,864,5150USD 6,731 USD 13.85 USD 13.8
2024-11-28 (Thursday)134,622USD 1,857,784USD 1,857,7840USD 0 USD 13.8 USD 13.8
2024-11-27 (Wednesday)134,622USD 1,857,784PEB holding decreased by -10769USD 1,857,7840USD -10,769 USD 13.8 USD 13.88
2024-11-26 (Tuesday)134,622USD 1,868,553PEB holding increased by 20193USD 1,868,5530USD 20,193 USD 13.88 USD 13.73
2024-11-25 (Monday)134,622USD 1,848,360PEB holding increased by 29617USD 1,848,3600USD 29,617 USD 13.73 USD 13.51
2024-11-22 (Friday)134,622USD 1,818,743PEB holding increased by 68657USD 1,818,7430USD 68,657 USD 13.51 USD 13
2024-11-21 (Thursday)134,622USD 1,750,086PEB holding increased by 84812USD 1,750,0860USD 84,812 USD 13 USD 12.37
2024-11-20 (Wednesday)134,622USD 1,665,274PEB holding decreased by -2693USD 1,665,2740USD -2,693 USD 12.37 USD 12.39
2024-11-19 (Tuesday)134,622USD 1,667,967PEB holding increased by 10770USD 1,667,9670USD 10,770 USD 12.39 USD 12.31
2024-11-18 (Monday)134,622USD 1,657,197PEB holding decreased by -57887USD 1,657,1970USD -57,887 USD 12.31 USD 12.74
2024-11-12 (Tuesday)134,622PEB holding increased by 3472USD 1,715,084PEB holding increased by 16691USD 1,715,0843,472USD 16,691 USD 12.74 USD 12.95
2024-11-08 (Friday)131,150PEB holding increased by 2170USD 1,698,393PEB holding decreased by -11882USD 1,698,3932,170USD -11,882 USD 12.95 USD 13.26
2024-11-07 (Thursday)128,980PEB holding increased by 6495USD 1,710,275PEB holding increased by 100822USD 1,710,2756,495USD 100,822 USD 13.26 USD 13.14
2024-11-06 (Wednesday)122,485PEB holding increased by 866USD 1,609,453PEB holding increased by 125701USD 1,609,453866USD 125,701 USD 13.14 USD 12.2
2024-11-05 (Tuesday)121,619USD 1,483,752PEB holding increased by 12162USD 1,483,7520USD 12,162 USD 12.2 USD 12.1
2024-11-04 (Monday)121,619USD 1,471,590PEB holding increased by 30405USD 1,471,5900USD 30,405 USD 12.1 USD 11.85
2024-11-01 (Friday)121,619USD 1,441,185PEB holding decreased by -15811USD 1,441,1850USD -15,811 USD 11.85 USD 11.98
2024-10-31 (Thursday)121,619PEB holding increased by 433USD 1,456,996PEB holding decreased by -76007USD 1,456,996433USD -76,007 USD 11.98 USD 12.65
2024-10-30 (Wednesday)121,186USD 1,533,003PEB holding increased by 21814USD 1,533,0030USD 21,814 USD 12.65 USD 12.47
2024-10-29 (Tuesday)121,186USD 1,511,189PEB holding decreased by -3636USD 1,511,1890USD -3,636 USD 12.47 USD 12.5
2024-10-28 (Monday)121,186USD 1,514,825PEB holding increased by 21813USD 1,514,8250USD 21,813 USD 12.5 USD 12.32
2024-10-25 (Friday)121,186USD 1,493,012PEB holding decreased by -12118USD 1,493,0120USD -12,118 USD 12.32 USD 12.42
2024-10-24 (Thursday)121,186USD 1,505,130PEB holding increased by 46051USD 1,505,1300USD 46,051 USD 12.42 USD 12.04
2024-10-23 (Wednesday)121,186USD 1,459,079PEB holding decreased by -49687USD 1,459,0790USD -49,687 USD 12.04 USD 12.45
2024-10-22 (Tuesday)121,186USD 1,508,766PEB holding decreased by -4847USD 1,508,7660USD -4,847 USD 12.45 USD 12.49
2024-10-21 (Monday)121,186USD 1,513,613PEB holding decreased by -19390USD 1,513,6130USD -19,390 USD 12.49 USD 12.65
2024-10-18 (Friday)121,186USD 1,533,003USD 1,533,003
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 PEB by Blackrock for IE00B3VWM098

Show aggregate share trades of PEB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-402 9.050* 11.74 Profit of 4,719 on sale
2025-04-24SELL-804 9.000* 11.85 Profit of 9,525 on sale
2025-04-17SELL-402 8.700* 12.01 Profit of 4,829 on sale
2025-04-15SELL-1,206 8.470* 12.09 Profit of 14,581 on sale
2025-04-14SELL-1,206 8.540* 12.13 Profit of 14,628 on sale
2025-04-10SELL-1,608 8.500* 12.21 Profit of 19,636 on sale
2025-04-07SELL-2,821 7.940* 12.35 Profit of 34,829 on sale
2025-04-04SELL-4,030 8.430* 12.39 Profit of 49,941 on sale
2025-03-31BUY403 10.130* 12.47
2025-03-19SELL-806 10.680* 12.69 Profit of 10,227 on sale
2025-03-14SELL-2,418 10.700* 12.77 Profit of 30,882 on sale
2025-03-13SELL-808 10.470* 12.80 Profit of 10,346 on sale
2025-03-12SELL-13,736 11.120* 12.83 Profit of 176,221 on sale
2025-03-07SELL-808 12.110* 12.89 Profit of 10,414 on sale
2025-03-06SELL-1,212 11.670* 12.91 Profit of 15,644 on sale
2025-03-03SELL-405 12.270* 12.95 Profit of 5,245 on sale
2025-02-28SELL-2,430 12.350* 12.96 Profit of 31,496 on sale
2025-02-26SELL-405 11.750* 12.99 Profit of 5,262 on sale
2025-02-25SELL-1,215 11.530* 13.02 Profit of 15,818 on sale
2025-02-18BUY2,025 12.660* 13.09
2025-02-13BUY405 12.270* 13.15
2025-02-12BUY405 12.190* 13.17
2025-02-11BUY1,215 12.410* 13.18
2025-02-06BUY3,636 12.840* 13.22
2025-01-27BUY404 13.950* 13.22
2024-12-04BUY8,296 14.640* 12.89
2024-11-12BUY3,472 12.740* 12.45
2024-11-08BUY2,170 12.950* 12.42
2024-11-07BUY6,495 13.260* 12.35
2024-11-06BUY866 13.140* 12.29
2024-10-31BUY433 11.980* 12.42
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 PEB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09559,9610876,54563.9%
2025-05-08473,9200738,69664.2%
2025-05-07244,7691,526355,61668.8%
2025-05-06294,0660565,59152.0%
2025-05-05509,92373863,46359.1%
2025-05-02616,5651931,140,01754.1%
2025-05-01494,597411821,47160.2%
2025-04-30476,27201,001,47647.6%
2025-04-29312,266534607,40651.4%
2025-04-28449,9400812,99255.3%
2025-04-25398,7710633,07363.0%
2025-04-24366,9690726,22350.5%
2025-04-23577,0041,3181,089,87152.9%
2025-04-22445,0260710,38662.6%
2025-04-21464,754300837,15155.5%
2025-04-17527,46001,024,91051.5%
2025-04-16357,97226534,28967.0%
2025-04-15484,3700857,60256.5%
2025-04-14517,19201,017,35050.8%
2025-04-11337,80730,3351,059,41231.9%
2025-04-10689,3797,2791,491,01146.2%
2025-04-09737,07102,104,70635.0%
2025-04-08390,37601,108,14535.2%
2025-04-07487,86711,9181,512,00732.3%
2025-04-04519,71922,2012,296,07522.6%
2025-04-03975,27926,9412,076,36847.0%
2025-04-02533,7701531,083,61849.3%
2025-04-01195,2260387,62450.4%
2025-03-31213,482490368,37558.0%
2025-03-28334,3270662,36650.5%
2025-03-27113,0620526,46221.5%
2025-03-26347,927612779,48944.6%
2025-03-25194,8610464,65341.9%
2025-03-24212,32638555,59038.2%
2025-03-21592,50901,313,96545.1%
2025-03-20331,4791001,269,82826.1%
2025-03-19263,292500893,57129.5%
2025-03-18826,9475001,979,60641.8%
2025-03-17490,8241,5001,084,05445.3%
2025-03-14482,47601,217,43339.6%
2025-03-13469,41201,019,43746.0%
2025-03-12334,14001,260,22826.5%
2025-03-11559,2154962,511,69622.3%
2025-03-10378,94701,165,46832.5%
2025-03-07254,4990661,16538.5%

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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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.