Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PEB
Stock Name | Pebble Beach Systems Group PLC |
Ticker | PEB(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0001482891 |
LEI | 2138006Q5EZTDJMIBM38 |
Show aggregate PEB holdings
News associated with PEB
- Pre-Market Most Active for Sep 17, 2025 : NFE, NIO, TSLL, OPEN, PGRE, NVDA, FGNX, TSLQ, BBAI, PEB, WOLF, IONQ
- The NASDAQ 100 Pre-Market Indicator is down -16.63 to 24,257.62. The total Pre-Market volume is currently 214,285,090 shares traded.The following are the most active stocks for the pre-market session: New Fortress Energy Inc. (NFE) is +0.71 at $2.71, with 30,962,320 shares trade - 2025-09-17 09:29:58
- PEB Crosses Above Average Analyst Target
- In recent trading, shares of Pebblebrook Hotel Trust (Symbol: PEB) have crossed above the average analyst 12-month target price of $11.64, changing hands for $11.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-09-05 08:28:10
- Validea James P. O'Shaughnessy Strategy Daily Upgrade Report - 8/27/2025
- The following are today's upgrades for Validea's Growth/Value Investor model based on the published strategy of James P. O'Shaughnessy. This two strategy approach offers a large-cap value model and a growth approach that looks for persistent earnings growth and strong relative st - 2025-08-27 06:41:19
- Mitsubishi UFJ Asset Management Co. Ltd. Has $857,000 Position in Pebblebrook Hotel Trust (NYSE:PEB)
- Mitsubishi UFJ Asset Management Co. Ltd. raised its position in Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 10.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 84,591 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-08-14 05:27:01
- Surprising Analyst 12-Month Target For RWR
- 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. - 2025-08-05 07:38:04
- Avantax Advisory Services Inc. Has $698,000 Holdings in Pebblebrook Hotel Trust (NYSE:PEB)
- Avantax Advisory Services Inc. raised its holdings in Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 81.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 68,857 shares of the real estate investment trust’s stock after purchasing an additional 30,902 shares during the […] - 2025-08-05 05:20:48
- Pebblebrook Hotel Trust (NYSE:PEB) Given a $13.00 Price Target by Stifel Nicolaus Analysts
- Pebblebrook Hotel Trust (NYSE:PEB – Get Free Report) received a $13.00 target price from research analysts at Stifel Nicolaus in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage presently has a “buy” rating on the real estate investment trust’s stock. Stifel Nicolaus’ price target points to a potential upside of […] - 2025-08-01 05:16:54
- 38,871 Shares in Pebblebrook Hotel Trust (NYSE:PEB) Acquired by Bayforest Capital Ltd
- Bayforest Capital Ltd acquired a new position in Pebblebrook Hotel Trust (NYSE:PEB – Free Report) in the first quarter, HoldingsChannel.com reports. The firm acquired 38,871 shares of the real estate investment trust’s stock, valued at approximately $394,000. A number of other hedge funds also recently added to or reduced their stakes in PEB. T. Rowe […] - 2025-08-01 04:38:56
- Victory Capital Management Inc. Raises Holdings in Pebblebrook Hotel Trust (NYSE:PEB)
- Victory Capital Management Inc. lifted its holdings in shares of Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 982.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 274,929 shares of the real estate investment trust’s stock after purchasing an […] - 2025-07-29 04:23:03
- Insights Into Pebblebrook Hotel (PEB) Q2: Wall Street Projections for Key Metrics
- Beyond analysts' top-and-bottom-line estimates for Pebblebrook Hotel (PEB), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2025. - 2025-07-29 01:00:17
- Louisiana State Employees Retirement System Lowers Holdings in Pebblebrook Hotel Trust (NYSE:PEB)
- Louisiana State Employees Retirement System cut its holdings in Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 2.6% during the first quarter, Holdings Channel reports. The firm owned 56,400 shares of the real estate investment trust’s stock after selling 1,500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Pebblebrook Hotel Trust were […] - 2025-07-21 05:21:04
- Validea James P. O'Shaughnessy Strategy Daily Upgrade Report - 7/15/2025
- The following are today's upgrades for Validea's Growth/Value Investor model based on the published strategy of James P. O'Shaughnessy. This two strategy approach offers a large-cap value model and a growth approach that looks for persistent earnings growth and strong relative st - 2025-07-15 06:37:02
- Pebblebrook Hotel Trust Reaches Analyst Target Price
- In recent trading, shares of Pebblebrook Hotel Trust (Symbol: PEB) have crossed above the average analyst 12-month target price of $11.00, changing hands for $11.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-11 08:45:36
- How To YieldBoost Pebblebrook Hotel Trust From 0.4% To 12.5% Using Options
- Shareholders of Pebblebrook Hotel Trust (Symbol: PEB) looking to boost their income beyond the stock's 0.4% annualized dividend yield can sell the December covered call at the $12.50 strike and collect the premium based on the 60 cents bid, which annualizes to an additional 12.2 - 2025-07-10 12:43:18
- Pebblebrook Hotel Trust (NYSE:PEB) Given New $10.00 Price Target at Wells Fargo & Company
- Pebblebrook Hotel Trust (NYSE:PEB – Get Free Report) had its price objective upped by analysts at Wells Fargo & Company from $9.00 to $10.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s […] - 2025-07-03 04:38:59
- State of Alaska Department of Revenue Trims Stock Position in Pebblebrook Hotel Trust (NYSE:PEB)
- State of Alaska Department of Revenue cut its stake in shares of Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 123,609 shares of the real estate investment trust’s stock after selling 1,591 […] - 2025-06-26 04:42:59
- Squarepoint Ops LLC Increases Stock Position in Pebblebrook Hotel Trust (NYSE:PEB)
- Squarepoint Ops LLC raised its holdings in Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 190.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 46,469 shares of the real estate investment trust’s stock after purchasing an additional 30,484 shares during the quarter. Squarepoint Ops LLC’s holdings in Pebblebrook Hotel Trust were worth $630,000 […] - 2025-06-04 05:06:49
- Truist Financial Lowers Pebblebrook Hotel Trust (NYSE:PEB) Price Target to $9.00
- Pebblebrook Hotel Trust (NYSE:PEB – Get Free Report) had its target price reduced by research analysts at Truist Financial from $10.00 to $9.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price target points to a potential downside […] - 2025-06-04 02:56:48
- Pebblebrook Hotel Trust (NYSE:PEB) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP lowered its stake in Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 28.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 180,175 shares of the real estate investment trust’s stock after selling 72,100 shares during the period. Two Sigma Advisers LP’s holdings in Pebblebrook Hotel Trust were worth […] - 2025-05-28 05:28:53
- Two Sigma Investments LP Buys 246,430 Shares of Pebblebrook Hotel Trust (NYSE:PEB)
- Two Sigma Investments LP grew its stake in Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 109.8% during the fourth quarter, HoldingsChannel reports. The firm owned 470,767 shares of the real estate investment trust’s stock after buying an additional 246,430 shares during the quarter. Two Sigma Investments LP’s holdings in Pebblebrook Hotel Trust were worth […] - 2025-05-27 06:00:55
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Stock Position in Pebblebrook Hotel Trust (NYSE:PEB)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 3.6% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 67,927 shares of the real estate investment trust’s stock after acquiring an additional 2,341 shares during the […] - 2025-05-27 05:22:53
- Implied IJT Analyst Target Price: $153
- 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. - 2025-05-15 07:40:17
- Critical Review: Pebblebrook Hotel Trust (NYSE:PEB) & Ready Capital (NYSE:RC)
- Ready Capital (NYSE:RC – Get Free Report) and Pebblebrook Hotel Trust (NYSE:PEB – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, profitability, valuation and risk. Institutional & Insider Ownership 55.9% of […] - 2025-05-15 02:37:05
- Algert Global LLC Purchases New Position in Pebblebrook Hotel Trust (NYSE:PEB)
- Algert Global LLC acquired a new stake in shares of Pebblebrook Hotel Trust (NYSE:PEB – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 10,940 shares of the real estate investment trust’s stock, valued at approximately $148,000. A number […] - 2025-05-14 05:40:52
- Northern Trust Corp Grows Stock Holdings in Pebblebrook Hotel Trust (NYSE:PEB)
- Northern Trust Corp boosted its stake in Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 27.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,583,457 shares of the real estate investment trust’s stock after purchasing an additional 341,630 shares during the period. Northern Trust Corp’s holdings in Pebblebrook Hotel Trust were worth $21,456,000 as […] - 2025-05-13 05:31:19
- 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 05:23:01
- 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 04:39:06
- 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 02:20:50
- 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 05:11:11
- 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 06:36:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) PEB holdings
Date | Number of PEB Shares Held | Base Market Value of PEB Shares | Local Market Value of PEB Shares | Change in PEB Shares Held | Change in PEB Base Value | Current Price per PEB Share Held | Previous Price per PEB Share Held |
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2025-10-15 (Wednesday) | 72,190 | USD 784,705 | USD 784,705 | | | | |
2025-10-10 (Friday) | 71,731 | USD 731,656 | USD 731,656 | | | | |
2025-10-08 (Wednesday) | 71,731 | USD 766,804 | USD 766,804 | | | | |
2025-10-07 (Tuesday) | 71,731 | USD 763,218 | USD 763,218 | 304 | USD -13,193 | USD 10.64 | USD 10.87 |
2025-10-06 (Monday) | 71,427 | USD 776,411 | USD 776,411 | 0 | USD -13,572 | USD 10.87 | USD 11.06 |
2025-10-03 (Friday) | 71,427 | USD 789,983 | USD 789,983 | 0 | USD -10,714 | USD 11.06 | USD 11.21 |
2025-10-02 (Thursday) | 71,427 | USD 800,697 | USD 800,697 | 0 | USD -714 | USD 11.21 | USD 11.22 |
2025-10-01 (Wednesday) | 71,427 | USD 801,411 | USD 801,411 | 0 | USD -12,143 | USD 11.22 | USD 11.39 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PEB by Blackrock for IE00BF4RFH31
Show aggregate share trades of PEBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 304 | | | 10.640* | | 11.16 |
2025-09-08 | SELL | -608 | | | 11.560* | | 11.15 Profit of 6,780 on sale |
2025-08-15 | BUY | 302 | | | 9.950* | | 11.16 |
2025-08-07 | BUY | 906 | | | 9.740* | | 11.17 |
2025-07-29 | BUY | 300 | | | 10.540* | | 11.21 |
2025-07-14 | BUY | 608 | | | 11.020* | | 11.23 |
2025-06-30 | BUY | 612 | | | 9.990* | | 11.26 |
2025-06-25 | BUY | 912 | | | 9.490* | | 11.28 |
2025-06-20 | SELL | -154 | | | 9.510* | | 11.32 Profit of 1,743 on sale |
2025-06-12 | SELL | -1,232 | | | 9.360* | | 11.39 Profit of 14,035 on sale |
2025-06-02 | BUY | 468 | | | 9.060* | | 11.50 |
2025-05-28 | BUY | 310 | | | 9.190* | | 11.55 |
2025-05-14 | BUY | 152 | | | 10.220* | | 11.71 |
2025-05-13 | BUY | 306 | | | 10.430* | | 11.72 |
2025-05-07 | BUY | 465 | | | 8.980* | | 11.78 |
2025-04-28 | BUY | 153 | | | 9.110* | | 11.94 |
2025-04-16 | BUY | 2,015 | | | 8.500* | | 12.17 |
2025-04-14 | BUY | 308 | | | 8.540* | | 12.23 |
2025-04-08 | SELL | -310 | | | 7.710* | | 12.38 Profit of 3,836 on sale |
2025-04-04 | SELL | -310 | | | 8.430* | | 12.46 Profit of 3,862 on sale |
2025-03-28 | BUY | 1,530 | | | 10.150* | | 12.55 |
2025-03-12 | SELL | -306 | | | 11.120* | | 12.82 Profit of 3,922 on sale |
2025-03-04 | SELL | -304 | | | 11.840* | | 12.89 Profit of 3,917 on sale |
2025-02-26 | SELL | -608 | | | 11.750* | | 12.92 Profit of 7,857 on sale |
2025-02-13 | BUY | 155 | | | 12.270* | | 13.03 |
2025-02-12 | BUY | 616 | | | 12.190* | | 13.04 |
2025-01-27 | BUY | 151 | | | 13.950* | | 13.04 |
2025-01-23 | BUY | 151 | | | 14.000* | | 13.01 |
2024-11-12 | BUY | 692 | | | 12.740* | | 12.48 |
2024-11-11 | BUY | 172 | | | 12.850* | | 12.45 |
2024-11-11 | BUY | 172 | | | 12.850* | | 12.45 |
2024-11-07 | BUY | 860 | | | 13.260* | | 12.35 |
2024-11-07 | BUY | 860 | | | 13.260* | | 12.35 |
2024-10-23 | BUY | 342 | | | 12.040* | | 12.47 |
2024-10-23 | BUY | 342 | | | 12.040* | | 12.47 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 666,615 | 607 | 1,024,070 | 65.1% |
2025-09-18 | 1,313,694 | 5,084 | 1,622,890 | 80.9% |
2025-09-17 | 5,521,324 | 692 | 6,260,071 | 88.2% |
2025-09-16 | 428,752 | 0 | 521,851 | 82.2% |
2025-09-15 | 267,361 | 0 | 329,914 | 81.0% |
2025-09-12 | 233,160 | 0 | 337,360 | 69.1% |
2025-09-11 | 564,601 | 0 | 670,580 | 84.2% |
2025-09-10 | 198,912 | 0 | 266,015 | 74.8% |
2025-09-09 | 239,470 | 0 | 382,815 | 62.6% |
2025-09-08 | 478,477 | 0 | 938,761 | 51.0% |
2025-09-05 | 739,283 | 0 | 951,612 | 77.7% |
2025-09-04 | 727,732 | 0 | 856,873 | 84.9% |
2025-09-03 | 814,576 | 0 | 1,109,407 | 73.4% |
2025-09-02 | 294,423 | 0 | 416,590 | 70.7% |
2025-08-29 | 432,523 | 0 | 754,605 | 57.3% |
2025-08-28 | 515,919 | 0 | 711,392 | 72.5% |
2025-08-27 | 819,134 | 200 | 1,160,667 | 70.6% |
2025-08-26 | 867,492 | 0 | 1,384,333 | 62.7% |
2025-08-25 | 1,259,090 | 1,308 | 1,603,110 | 78.5% |
2025-08-22 | 913,923 | 0 | 1,242,306 | 73.6% |
2025-08-21 | 270,292 | 0 | 392,845 | 68.8% |
2025-08-20 | 176,236 | 10 | 258,009 | 68.3% |
2025-08-19 | 197,567 | 213 | 264,211 | 74.8% |
2025-08-18 | 156,845 | 0 | 237,898 | 65.9% |
2025-08-15 | 308,365 | 39 | 451,094 | 68.4% |
2025-08-14 | 327,184 | 40,610 | 562,257 | 58.2% |
2025-08-13 | 268,965 | 7,613 | 502,221 | 53.6% |
2025-08-12 | 700,477 | 200 | 933,742 | 75.0% |
2025-08-11 | 183,722 | 0 | 328,770 | 55.9% |
2025-08-08 | 290,777 | 0 | 536,778 | 54.2% |
2025-08-07 | 970,882 | 0 | 1,316,264 | 73.8% |
2025-08-06 | 921,634 | 2,500 | 1,076,507 | 85.6% |
2025-08-05 | 410,435 | 51 | 670,376 | 61.2% |
2025-08-04 | 229,878 | 500 | 392,227 | 58.6% |
2025-08-01 | 825,074 | 0 | 1,187,284 | 69.5% |
2025-07-31 | 1,170,308 | 0 | 1,714,756 | 68.2% |
2025-07-30 | 927,243 | 0 | 1,644,300 | 56.4% |
2025-07-29 | 681,399 | 619 | 853,027 | 79.9% |
2025-07-28 | 182,371 | 0 | 296,867 | 61.4% |
2025-07-25 | 450,777 | 0 | 669,140 | 67.4% |
2025-07-24 | 495,605 | 0 | 718,075 | 69.0% |
2025-07-23 | 288,885 | 9 | 475,793 | 60.7% |
2025-07-22 | 330,358 | 2,589 | 1,690,137 | 19.5% |
2025-07-21 | 230,513 | 20 | 929,930 | 24.8% |
2025-07-18 | 257,070 | 0 | 543,196 | 47.3% |
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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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.