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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PGC

Stock NamePeapack-Gladstone Financial
TickerPGC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7046991078
LEI549300G8DN2UK8K0ET30

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

DateNumber of PGC Shares HeldBase Market Value of PGC SharesLocal Market Value of PGC SharesChange in PGC Shares HeldChange in PGC Base ValueCurrent Price per PGC Share HeldPrevious Price per PGC Share Held
2025-12-09 (Tuesday)15,554USD 435,356PGC holding increased by 1399USD 435,3560USD 1,399 USD 27.99 USD 27.9
2025-12-08 (Monday)15,554USD 433,957PGC holding decreased by -933USD 433,9570USD -933 USD 27.9 USD 27.96
2025-12-05 (Friday)15,554USD 434,890PGC holding decreased by -2488USD 434,8900USD -2,488 USD 27.96 USD 28.12
2025-12-04 (Thursday)15,554USD 437,378PGC holding decreased by -467USD 437,3780USD -467 USD 28.12 USD 28.15
2025-12-03 (Wednesday)15,554USD 437,845PGC holding increased by 11199USD 437,8450USD 11,199 USD 28.15 USD 27.43
2025-12-02 (Tuesday)15,554USD 426,646PGC holding increased by 4355USD 426,6460USD 4,355 USD 27.43 USD 27.15
2025-12-01 (Monday)15,554PGC holding decreased by -462USD 422,291PGC holding decreased by -10141USD 422,291-462USD -10,141 USD 27.15 USD 27
2025-11-28 (Friday)16,016USD 432,432PGC holding increased by 801USD 432,4320USD 801 USD 27 USD 26.95
2025-11-27 (Thursday)16,016USD 431,631USD 431,6310USD 0 USD 26.95 USD 26.95
2025-11-26 (Wednesday)16,016PGC holding decreased by -33USD 431,631PGC holding decreased by -4099USD 431,631-33USD -4,099 USD 26.95 USD 27.15
2025-11-25 (Tuesday)16,049USD 435,730PGC holding increased by 16851USD 435,7300USD 16,851 USD 27.15 USD 26.1
2025-11-24 (Monday)16,049USD 418,879PGC holding increased by 4012USD 418,8790USD 4,012 USD 26.1 USD 25.85
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 PGC by Blackrock for IE00BF4RFH31

Show aggregate share trades of PGC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-46227.38026.365 26.466USD -12,228 29.91 Profit of 1,592 on sale
2025-11-26SELL-3327.06026.735 26.768USD -883 29.95 Profit of 105 on sale
2025-11-26SELL-3327.06026.735 26.768USD -883 29.95 Profit of 105 on sale
2025-11-20BUY108 25.070* 30.03
2025-11-19BUY1,020 25.300* 30.05
2025-11-14SELL-13226.25024.875 25.013USD -3,302 30.12 Profit of 674 on sale
2025-10-29BUY6625.70026.710 26.609USD 1,756 30.40
2025-10-21BUY12827.86027.920 27.914USD 3,573 30.50
2025-10-07BUY6627.85028.470 28.408USD 1,875 30.55
2025-09-08SELL-12829.05029.120 29.113USD -3,726 30.69 Profit of 202 on sale
2025-08-15BUY6426.54027.090 27.035USD 1,730 30.71
2025-07-14BUY12830.25030.300 30.295USD 3,878 30.83
2025-06-30BUY12828.25028.560 28.529USD 3,652 30.87
2025-06-25BUY19227.27027.630 27.594USD 5,298 30.91
2025-06-20SELL-3326.58027.110 27.057USD -893 30.99 Profit of 130 on sale
2025-06-12SELL-26428.20028.310 28.299USD -7,471 31.15 Profit of 751 on sale
2025-06-02BUY9927.29028.140 28.055USD 2,777 31.33
2025-05-28BUY6627.48027.810 27.777USD 1,833 31.42
2025-05-14BUY3329.18029.590 29.549USD 975 31.67
2025-05-13BUY6429.40029.740 29.706USD 1,901 31.69
2025-05-07BUY9928.13028.590 28.544USD 2,826 31.79
2025-04-28BUY3227.59027.960 27.923USD 894 32.02
2025-04-16BUY42925.82026.150 26.117USD 11,204 32.41
2025-04-14BUY6625.38025.700 25.668USD 1,694 32.54
2025-04-08SELL-6625.03026.220 26.101USD -1,723 32.82 Profit of 444 on sale
2025-04-04SELL-6625.39025.670 25.642USD -1,692 32.97 Profit of 483 on sale
2025-03-28BUY33028.46029.880 29.738USD 9,814 33.14
2025-03-12SELL-6628.65028.900 28.875USD -1,906 33.71 Profit of 319 on sale
2025-03-04SELL-6630.63031.390 31.314USD -2,067 33.96 Profit of 174 on sale
2025-02-26SELL-13232.12033.970 33.785USD -4,460 34.06 Profit of 36 on sale
2025-02-13BUY3335.15035.350 35.330USD 1,166 34.09
2025-02-12BUY13234.15034.820 34.753USD 4,587 34.09
2025-01-27BUY3333.08033.510 33.467USD 1,104 34.32
2025-01-23BUY3332.15032.340 32.321USD 1,067 34.40
2024-12-09BUY1,18835.81036.860 36.755USD 43,665 34.44
2024-12-04BUY6636.61036.610 36.610USD 2,416 34.30
2024-12-03BUY9935.89036.440 36.385USD 3,602 34.27
2024-11-19BUY19836.79037.070 37.042USD 7,334 33.43
2024-11-18BUY6636.65036.810 36.794USD 2,428 33.32
2024-11-12BUY12836.73037.410 37.342USD 4,780 33.21
2024-11-11BUY3237.11037.340 37.317USD 1,194 32.93
2024-11-11BUY3237.11037.340 37.317USD 1,194 32.93
2024-11-07BUY16036.28037.380 37.270USD 5,963 32.37
2024-11-07BUY16036.28037.380 37.270USD 5,963 32.37
2024-10-23BUY6631.20031.710 31.659USD 2,089 28.71
2024-10-23BUY6631.20031.710 31.659USD 2,089 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1915,542026,17159.4%
2025-09-189,633034,96527.6%
2025-09-1712,227022,37054.7%
2025-09-1619,146028,66166.8%
2025-09-1517,0083937,19845.7%
2025-09-1210,021018,93752.9%
2025-09-1113,163036,12336.4%
2025-09-103,871040,4649.6%
2025-09-0914,988074,94520.0%
2025-09-0810,537838,75827.2%
2025-09-0518,702044,53242.0%
2025-09-0412,3910199,2526.2%
2025-09-0316,035035,24345.5%
2025-09-0211,134027,75140.1%
2025-08-299,896022,71443.6%
2025-08-286,663018,28436.4%
2025-08-279,058025,29035.8%
2025-08-2614,252025,09956.8%
2025-08-259,729029,72532.7%
2025-08-227,923034,37423.0%
2025-08-2112,980032,33740.1%
2025-08-2010,186019,02953.5%
2025-08-1912,857021,58959.6%
2025-08-189,946021,91645.4%
2025-08-1511,489023,12249.7%
2025-08-148,473019,99842.4%
2025-08-1312,616030,33341.6%
2025-08-1214,038029,86747.0%
2025-08-1119,732028,83568.4%
2025-08-0811,882018,63063.8%
2025-08-0725,882052,57949.2%
2025-08-0614,954030,31549.3%
2025-08-0521,184931,37067.5%
2025-08-0414,599022,20465.7%
2025-08-0117,55212437,40346.9%
2025-07-3125,934037,71668.8%
2025-07-3018,057030,25459.7%
2025-07-2912,031036,50333.0%
2025-07-2810,922025,44742.9%
2025-07-2516,256036,74444.2%
2025-07-2422,58420062,99435.9%
2025-07-2349,6670106,84146.5%
2025-07-2252,687092,70456.8%
2025-07-2111,901035,55933.5%
2025-07-186,463020,16932.0%

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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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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