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 PGC
| Stock Name | Peapack-Gladstone Financial |
| Ticker | PGC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7046991078 |
| LEI | 549300G8DN2UK8K0ET30 |
Show aggregate PGC holdings
News associated with PGC
- Universal Beteiligungs und Servicegesellschaft mbH Purchases New Position in Peapack-Gladstone Financial Corporation (NASDAQ:PGC)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of Peapack-Gladstone Financial Corporation (NASDAQ:PGC – Free Report) in the 1st quarter, Holdings Channel reports. The fund purchased 12,152 shares of the financial services provider’s stock, valued at approximately $345,000. Several other institutional investors and hedge funds also recently made changes to their positions […] - 2025-08-04 04:42:56
- Peapack-Gladstone Financial (NASDAQ:PGC) Shares Down 5.4% Following Weak Earnings
- Peapack-Gladstone Financial Corporation (NASDAQ:PGC – Get Free Report) was down 5.4% during trading on Tuesday after the company announced weaker than expected quarterly earnings. The company traded as low as $27.76 and last traded at $28.26. Approximately 11,260 shares traded hands during trading, a decline of 87% from the average daily volume of 89,508 shares. […] - 2025-07-23 03:42:54
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $912,000 Stock Position in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 8.7% in the fourth quarter, HoldingsChannel reports. The firm owned 28,467 shares of the financial services provider’s stock after purchasing an additional 2,272 shares during the period. UBS AM […] - 2025-06-11 04:36:53
- Public Employees Retirement System of Ohio Has $273,000 Holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
- Public Employees Retirement System of Ohio grew its holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 34.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 8,517 shares of the financial services provider’s stock after buying an additional 2,162 shares during the period. Public Employees Retirement System of Ohio’s holdings in Peapack-Gladstone […] - 2025-06-06 05:24:54
- Millennium Management LLC Has $1.44 Million Holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
- Millennium Management LLC decreased its position in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 44,828 shares of the financial services provider’s stock after selling 802 shares during the period. […] - 2025-06-04 05:16:51
- D. E. Shaw & Co. Inc. Has $2.58 Million Position in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
- D. E. Shaw & Co. Inc. reduced its holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 13.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 80,541 shares of the financial services provider’s stock after selling 12,202 shares during the period. D. […] - 2025-05-20 04:57:01
- Dimensional Fund Advisors LP Grows Holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
- Dimensional Fund Advisors LP raised its position in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,117,333 shares of the financial services provider’s stock after buying an additional 10,221 shares during […] - 2025-05-05 05:21:06
- Peapack-Gladstone Financial Co. (NASDAQ:PGC) Shares Bought by Wells Fargo & Company MN
- Wells Fargo & Company MN raised its position in shares of Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 28.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 11,772 shares of the financial services provider’s stock after acquiring an additional 2,606 shares during the quarter. Wells Fargo & Company MN’s holdings in Peapack-Gladstone […] - 2025-05-05 04:32:44
- Peapack-Gladstone Financial Co. (NASDAQ:PGC) Shares Acquired by Federated Hermes Inc.
- Federated Hermes Inc. boosted its holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 3.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 48,705 shares of the financial services provider’s stock after buying an additional 1,748 shares during the quarter. Federated Hermes Inc.’s holdings in Peapack-Gladstone Financial were worth $1,561,000 at the […] - 2025-04-15 05:34:54
- ExodusPoint Capital Management LP Makes New $250,000 Investment in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
- ExodusPoint Capital Management LP purchased a new stake in shares of Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 7,790 shares of the financial services provider’s stock, valued at approximately $250,000. Several other large […] - 2025-04-14 04:46:53
- Peapack-Gladstone Financial Co. (NASDAQ:PGC) Shares Bought by Prudential Financial Inc.
- Prudential Financial Inc. grew its position in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 4.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 158,710 shares of the financial services provider’s stock after acquiring an additional 7,100 shares during the period. Prudential Financial Inc. […] - 2025-04-01 05:32:48
- Quantbot Technologies LP Boosts Holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
- Quantbot Technologies LP grew its position in shares of Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 507.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,902 shares of the financial services provider’s stock after purchasing an additional 4,930 shares during […] - 2025-03-31 04:26:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) PGC holdings
| Date | Number of PGC Shares Held | Base Market Value of PGC Shares | Local Market Value of PGC Shares | Change in PGC Shares Held | Change in PGC Base Value | Current Price per PGC Share Held | Previous Price per PGC Share Held |
|---|
| 2025-10-15 (Wednesday) | 14,859 | USD 427,196 | USD 427,196 | | | | |
| 2025-10-10 (Friday) | 14,760 | USD 400,291 | USD 400,291 | | | | |
| 2025-10-08 (Wednesday) | 14,760 | USD 408,262 | USD 408,262 | | | | |
| 2025-10-07 (Tuesday) | 14,760 | USD 411,066 | USD 411,066 | 66 | USD -3,305 | USD 27.85 | USD 28.2 |
| 2025-10-06 (Monday) | 14,694 | USD 414,371 | USD 414,371 | 0 | USD 7,935 | USD 28.2 | USD 27.66 |
| 2025-10-03 (Friday) | 14,694 | USD 406,436 | USD 406,436 | 0 | USD 9,992 | USD 27.66 | USD 26.98 |
| 2025-10-02 (Thursday) | 14,694 | USD 396,444 | USD 396,444 | 0 | USD -2,939 | USD 26.98 | USD 27.18 |
| 2025-10-01 (Wednesday) | 14,694 | USD 399,383 | USD 399,383 | 0 | USD -6,171 | USD 27.18 | USD 27.6 |
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 PGC by Blackrock for IE00BF4RFH31
Show aggregate share trades of PGC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 66 | | | 27.850* | | 30.55 |
| 2025-09-08 | SELL | -128 | | | 29.050* | | 30.69 Profit of 3,928 on sale |
| 2025-08-15 | BUY | 64 | | | 26.540* | | 30.71 |
| 2025-07-14 | BUY | 128 | | | 30.250* | | 30.83 |
| 2025-06-30 | BUY | 128 | | | 28.250* | | 30.87 |
| 2025-06-25 | BUY | 192 | | | 27.270* | | 30.91 |
| 2025-06-20 | SELL | -33 | | | 26.580* | | 30.99 Profit of 1,023 on sale |
| 2025-06-12 | SELL | -264 | | | 28.200* | | 31.15 Profit of 8,222 on sale |
| 2025-06-02 | BUY | 99 | | | 27.290* | | 31.33 |
| 2025-05-28 | BUY | 66 | | | 27.480* | | 31.42 |
| 2025-05-14 | BUY | 33 | | | 29.180* | | 31.67 |
| 2025-05-13 | BUY | 64 | | | 29.400* | | 31.69 |
| 2025-05-07 | BUY | 99 | | | 28.130* | | 31.79 |
| 2025-04-28 | BUY | 32 | | | 27.590* | | 32.02 |
| 2025-04-16 | BUY | 429 | | | 25.820* | | 32.41 |
| 2025-04-14 | BUY | 66 | | | 25.380* | | 32.54 |
| 2025-04-08 | SELL | -66 | | | 25.030* | | 32.82 Profit of 2,166 on sale |
| 2025-04-04 | SELL | -66 | | | 25.390* | | 32.97 Profit of 2,176 on sale |
| 2025-03-28 | BUY | 330 | | | 28.460* | | 33.14 |
| 2025-03-12 | SELL | -66 | | | 28.650* | | 33.71 Profit of 2,225 on sale |
| 2025-03-04 | SELL | -66 | | | 30.630* | | 33.96 Profit of 2,241 on sale |
| 2025-02-26 | SELL | -132 | | | 32.120* | | 34.06 Profit of 4,495 on sale |
| 2025-02-13 | BUY | 33 | | | 35.150* | | 34.09 |
| 2025-02-12 | BUY | 132 | | | 34.150* | | 34.09 |
| 2025-01-27 | BUY | 33 | | | 33.080* | | 34.32 |
| 2025-01-23 | BUY | 33 | | | 32.150* | | 34.40 |
| 2024-12-09 | BUY | 1,188 | | | 35.810* | | 34.44 |
| 2024-12-04 | BUY | 66 | | | 36.610* | | 34.30 |
| 2024-12-03 | BUY | 99 | | | 35.890* | | 34.27 |
| 2024-11-19 | BUY | 198 | | | 36.790* | | 33.43 |
| 2024-11-18 | BUY | 66 | | | 36.650* | | 33.32 |
| 2024-11-12 | BUY | 128 | | | 36.730* | | 33.21 |
| 2024-11-11 | BUY | 32 | | | 37.110* | | 32.93 |
| 2024-11-11 | BUY | 32 | | | 37.110* | | 32.93 |
| 2024-11-07 | BUY | 160 | | | 36.280* | | 32.37 |
| 2024-11-07 | BUY | 160 | | | 36.280* | | 32.37 |
| 2024-10-23 | BUY | 66 | | | 31.200* | | 28.71 |
| 2024-10-23 | BUY | 66 | | | 31.200* | | 28.71 |
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 PGC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 15,542 | 0 | 26,171 | 59.4% |
| 2025-09-18 | 9,633 | 0 | 34,965 | 27.6% |
| 2025-09-17 | 12,227 | 0 | 22,370 | 54.7% |
| 2025-09-16 | 19,146 | 0 | 28,661 | 66.8% |
| 2025-09-15 | 17,008 | 39 | 37,198 | 45.7% |
| 2025-09-12 | 10,021 | 0 | 18,937 | 52.9% |
| 2025-09-11 | 13,163 | 0 | 36,123 | 36.4% |
| 2025-09-10 | 3,871 | 0 | 40,464 | 9.6% |
| 2025-09-09 | 14,988 | 0 | 74,945 | 20.0% |
| 2025-09-08 | 10,537 | 8 | 38,758 | 27.2% |
| 2025-09-05 | 18,702 | 0 | 44,532 | 42.0% |
| 2025-09-04 | 12,391 | 0 | 199,252 | 6.2% |
| 2025-09-03 | 16,035 | 0 | 35,243 | 45.5% |
| 2025-09-02 | 11,134 | 0 | 27,751 | 40.1% |
| 2025-08-29 | 9,896 | 0 | 22,714 | 43.6% |
| 2025-08-28 | 6,663 | 0 | 18,284 | 36.4% |
| 2025-08-27 | 9,058 | 0 | 25,290 | 35.8% |
| 2025-08-26 | 14,252 | 0 | 25,099 | 56.8% |
| 2025-08-25 | 9,729 | 0 | 29,725 | 32.7% |
| 2025-08-22 | 7,923 | 0 | 34,374 | 23.0% |
| 2025-08-21 | 12,980 | 0 | 32,337 | 40.1% |
| 2025-08-20 | 10,186 | 0 | 19,029 | 53.5% |
| 2025-08-19 | 12,857 | 0 | 21,589 | 59.6% |
| 2025-08-18 | 9,946 | 0 | 21,916 | 45.4% |
| 2025-08-15 | 11,489 | 0 | 23,122 | 49.7% |
| 2025-08-14 | 8,473 | 0 | 19,998 | 42.4% |
| 2025-08-13 | 12,616 | 0 | 30,333 | 41.6% |
| 2025-08-12 | 14,038 | 0 | 29,867 | 47.0% |
| 2025-08-11 | 19,732 | 0 | 28,835 | 68.4% |
| 2025-08-08 | 11,882 | 0 | 18,630 | 63.8% |
| 2025-08-07 | 25,882 | 0 | 52,579 | 49.2% |
| 2025-08-06 | 14,954 | 0 | 30,315 | 49.3% |
| 2025-08-05 | 21,184 | 9 | 31,370 | 67.5% |
| 2025-08-04 | 14,599 | 0 | 22,204 | 65.7% |
| 2025-08-01 | 17,552 | 124 | 37,403 | 46.9% |
| 2025-07-31 | 25,934 | 0 | 37,716 | 68.8% |
| 2025-07-30 | 18,057 | 0 | 30,254 | 59.7% |
| 2025-07-29 | 12,031 | 0 | 36,503 | 33.0% |
| 2025-07-28 | 10,922 | 0 | 25,447 | 42.9% |
| 2025-07-25 | 16,256 | 0 | 36,744 | 44.2% |
| 2025-07-24 | 22,584 | 200 | 62,994 | 35.9% |
| 2025-07-23 | 49,667 | 0 | 106,841 | 46.5% |
| 2025-07-22 | 52,687 | 0 | 92,704 | 56.8% |
| 2025-07-21 | 11,901 | 0 | 35,559 | 33.5% |
| 2025-07-18 | 6,463 | 0 | 20,169 | 32.0% |
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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