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 PGRE
| Stock Name | Paramount Group Inc |
| Ticker | PGRE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69924R1086 |
| LEI | 5493006GJU1CFI7Z5J17 |
Show aggregate PGRE holdings
News associated with PGRE
- 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
- Apple's AI Future
- In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-03 15:38:00
- Xponance Inc. Acquires 19,123 Shares of Paramount Group, Inc. (NYSE:PGRE)
- Xponance Inc. lifted its holdings in Paramount Group, Inc. (NYSE:PGRE – Free Report) by 103.3% in the first quarter, Holdings Channel reports. The fund owned 37,642 shares of the financial services provider’s stock after purchasing an additional 19,123 shares during the quarter. Xponance Inc.’s holdings in Paramount Group were worth $162,000 at the end of […] - 2025-07-21 05:01:05
- Ballentine Partners LLC Reduces Stake in Paramount Group, Inc. (NYSE:PGRE)
- Ballentine Partners LLC reduced its holdings in Paramount Group, Inc. (NYSE:PGRE – Free Report) by 21.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,010 shares of the financial services provider’s stock after selling 7,686 shares during the quarter. Ballentine Partners LLC’s […] - 2025-07-18 05:42:54
- Mizuho Raises Paramount Group (NYSE:PGRE) Price Target to $6.00
- Paramount Group (NYSE:PGRE – Get Free Report) had its price target boosted by research analysts at Mizuho from $5.00 to $6.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the financial services provider’s stock. Mizuho’s price objective points to a potential downside of 11.63% from the company’s […] - 2025-07-16 04:26:52
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Lowers Stock Holdings in Paramount Group, Inc. (NYSE:PGRE)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC decreased its position in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,308,113 shares of the financial services provider’s stock […] - 2025-06-02 06:00:50
- Paramount Group, Inc. (NYSE:PGRE) Shares Sold by Millennium Management LLC
- Millennium Management LLC cut its stake in Paramount Group, Inc. (NYSE:PGRE – Free Report) by 45.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 447,252 shares of the financial services provider’s stock after selling 374,628 shares during the period. Millennium […] - 2025-06-02 05:00:59
- Paramount Group, Inc. (NYSE:PGRE) Holdings Raised by Two Sigma Investments LP
- Two Sigma Investments LP raised its stake in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) by 17.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,088,289 shares of the financial services provider’s stock after buying an additional 160,956 shares during the […] - 2025-05-27 06:05:03
- Two Sigma Advisers LP Raises Holdings in Paramount Group, Inc. (NYSE:PGRE)
- Two Sigma Advisers LP boosted its position in Paramount Group, Inc. (NYSE:PGRE – Free Report) by 103.3% in the 4th quarter, Holdings Channel reports. The fund owned 742,100 shares of the financial services provider’s stock after purchasing an additional 377,100 shares during the period. Two Sigma Advisers LP’s holdings in Paramount Group were worth $3,666,000 […] - 2025-05-27 05:15:09
- Paramount Group (NYSE:PGRE) Upgraded at Evercore ISI
- Evercore ISI upgraded shares of Paramount Group (NYSE:PGRE – Free Report) from an in-line rating to an outperform rating in a research report sent to investors on Tuesday, Marketbeat Ratings reports. Evercore ISI currently has $8.00 price target on the financial services provider’s stock, up from their previous price target of $4.50. Several other brokerages […] - 2025-05-23 02:58:54
- Gotham Asset Management LLC Makes New $52,000 Investment in Paramount Group, Inc. (NYSE:PGRE)
- Gotham Asset Management LLC acquired a new position in Paramount Group, Inc. (NYSE:PGRE – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 10,573 shares of the financial services provider’s stock, valued at approximately $52,000. Other institutional investors have also added to […] - 2025-05-22 05:34:51
- Deutsche Bank AG Grows Stock Holdings in Paramount Group, Inc. (NYSE:PGRE)
- Deutsche Bank AG grew its stake in Paramount Group, Inc. (NYSE:PGRE – Free Report) by 58.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 960,894 shares of the financial services provider’s stock after acquiring an additional 353,803 shares during the period. […] - 2025-05-19 05:26:56
- Schonfeld Strategic Advisors LLC Reduces Position in Paramount Group, Inc. (NYSE:PGRE)
- Schonfeld Strategic Advisors LLC decreased its position in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) by 63.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,400 shares of the financial services provider’s stock after selling 35,300 shares during the quarter. […] - 2025-05-15 04:56:56
- Price T Rowe Associates Inc. MD Buys 10,962 Shares of Paramount Group, Inc. (NYSE:PGRE)
- Price T Rowe Associates Inc. MD boosted its position in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) by 7.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 155,356 shares of the financial services provider’s stock after buying an additional 10,962 shares during […] - 2025-05-12 05:18:54
- Paramount Group Reaches Analyst Target Price
- In recent trading, shares of Paramount Group Inc (Symbol: PGRE) have crossed above the average analyst 12-month target price of $4.56, changing hands for $4.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-05-02 08:52:42
- Barclays PLC Has $2.45 Million Stock Position in Paramount Group, Inc. (NYSE:PGRE)
- Barclays PLC boosted its holdings in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) by 9.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 496,989 shares of the financial services provider’s stock after acquiring an additional 41,289 shares during the quarter. Barclays PLC’s […] - 2025-05-01 05:12:54
- Norges Bank Makes New Investment in Paramount Group, Inc. (NYSE:PGRE)
- Norges Bank bought a new position in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 546,715 shares of the financial services provider’s stock, valued at approximately $2,701,000. Norges Bank owned approximately 0.25% of Paramount Group as of […] - 2025-04-11 05:14:53
- 17,267 Shares in Paramount Group, Inc. (NYSE:PGRE) Purchased by Cibc World Markets Corp
- Cibc World Markets Corp acquired a new stake in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 17,267 shares of the financial services provider’s stock, valued at approximately $85,000. Other hedge funds also recently […] - 2025-03-28 06:18:44
- Amundi Sells 3,385 Shares of Paramount Group, Inc. (NYSE:PGRE)
- Amundi lowered its holdings in Paramount Group, Inc. (NYSE:PGRE – Free Report) by 3.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 96,605 shares of the financial services provider’s stock after selling 3,385 shares during the period. Amundi’s holdings in Paramount Group were worth $473,000 at the end of the most recent reporting period. […] - 2025-03-21 06:39:08
- Morgan Stanley Lowers Paramount Group (NYSE:PGRE) Price Target to $4.00
- Paramount Group (NYSE:PGRE – Get Free Report) had its price objective lowered by investment analysts at Morgan Stanley from $4.25 to $4.00 in a note issued to investors on Tuesday, MarketBeat.com reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price indicates a potential downside of […] - 2025-03-20 04:44:48
- US Bancorp DE Buys 3,708 Shares of Paramount Group, Inc. (NYSE:PGRE)
- US Bancorp DE increased its stake in Paramount Group, Inc. (NYSE:PGRE – Free Report) by 33.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,656 shares of the financial services provider’s stock after purchasing an additional 3,708 shares during the quarter. US Bancorp DE’s holdings in Paramount Group were worth $72,000 as of […] - 2025-03-18 05:12:51
- Paramount Group (NYSE:PGRE) Price Target Cut to $5.00 by Analysts at Mizuho
- Paramount Group (NYSE:PGRE – Free Report) had its price objective trimmed by Mizuho from $6.00 to $5.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. Paramount Group Stock Up 0.3 % Shares of NYSE PGRE opened at $4.61 on Tuesday. […] - 2025-02-28 04:28:52
- Greenleaf Trust Buys Shares of 12,690 Paramount Group, Inc. (NYSE:PGRE)
- Greenleaf Trust purchased a new position in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 12,690 shares of the financial services provider’s stock, valued at approximately $63,000. A number of other large investors have also modified their holdings of the company. Geode Capital Management […] - 2025-02-07 06:28:39
iShares MSCI World Small Cap UCITS ETF USD (Acc) PGRE holdings
| Date | Number of PGRE Shares Held | Base Market Value of PGRE Shares | Local Market Value of PGRE Shares | Change in PGRE Shares Held | Change in PGRE Base Value | Current Price per PGRE Share Held | Previous Price per PGRE Share Held |
|---|
| 2025-10-15 (Wednesday) | 107,840 | USD 704,195 | USD 704,195 | | | | |
| 2025-10-10 (Friday) | 107,153 | USD 699,709 | USD 699,709 | | | | |
| 2025-10-08 (Wednesday) | 107,153 | USD 698,638 | USD 698,638 | | | | |
| 2025-10-07 (Tuesday) | 107,153 | USD 700,781 | USD 700,781 | 458 | USD 5,130 | USD 6.54 | USD 6.52 |
| 2025-10-06 (Monday) | 106,695 | USD 695,651 | USD 695,651 | 0 | USD -1,067 | USD 6.52 | USD 6.53 |
| 2025-10-03 (Friday) | 106,695 | USD 696,718 | USD 696,718 | 0 | USD 1,067 | USD 6.53 | USD 6.52 |
| 2025-10-02 (Thursday) | 106,695 | USD 695,651 | USD 695,651 | 0 | USD -2,134 | USD 6.52 | USD 6.54 |
| 2025-10-01 (Wednesday) | 106,695 | USD 697,785 | USD 697,785 | 0 | USD 0 | USD 6.54 | USD 6.54 |
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 PGRE by Blackrock for IE00BF4RFH31
Show aggregate share trades of PGRE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 458 | | | 6.540* | | 5.13 |
| 2025-09-08 | SELL | -908 | | | 7.480* | | 5.06 Profit of 4,592 on sale |
| 2025-08-15 | BUY | 452 | | | 6.840* | | 5.05 |
| 2025-07-14 | BUY | 912 | | | 6.860* | | 4.97 |
| 2025-06-30 | BUY | 916 | | | 6.100* | | 4.92 |
| 2025-06-25 | BUY | 1,362 | | | 6.060* | | 4.90 |
| 2025-06-20 | SELL | -231 | | | 6.350* | | 4.87 Profit of 1,126 on sale |
| 2025-06-12 | SELL | -1,848 | | | 6.600* | | 4.81 Profit of 8,892 on sale |
| 2025-06-02 | BUY | 699 | | | 6.060* | | 4.73 |
| 2025-05-28 | BUY | 466 | | | 6.250* | | 4.70 |
| 2025-05-14 | BUY | 236 | | | 4.620* | | 4.64 |
| 2025-05-13 | BUY | 470 | | | 4.530* | | 4.64 |
| 2025-05-07 | BUY | 711 | | | 4.760* | | 4.64 |
| 2025-04-28 | BUY | 236 | | | 4.380* | | 4.65 |
| 2025-04-16 | BUY | 3,094 | | | 4.170* | | 4.68 |
| 2025-04-14 | BUY | 474 | | | 4.240* | | 4.69 |
| 2025-04-08 | SELL | -480 | | | 3.940* | | 4.71 Profit of 2,261 on sale |
| 2025-04-04 | SELL | -488 | | | 3.990* | | 4.72 Profit of 2,306 on sale |
| 2025-03-28 | BUY | 2,400 | | | 4.250* | | 4.74 |
| 2025-03-12 | SELL | -486 | | | 4.040* | | 4.83 Profit of 2,345 on sale |
| 2025-03-04 | SELL | -480 | | | 4.310* | | 4.86 Profit of 2,334 on sale |
| 2025-02-26 | SELL | -960 | | | 4.590* | | 4.88 Profit of 4,686 on sale |
| 2025-02-13 | BUY | 245 | | | 4.820* | | 4.91 |
| 2025-02-12 | BUY | 980 | | | 4.700* | | 4.92 |
| 2025-01-27 | BUY | 241 | | | 4.650* | | 4.95 |
| 2025-01-23 | BUY | 240 | | | 4.600* | | 4.97 |
| 2024-12-09 | BUY | 8,784 | | | 4.990* | | 4.98 |
| 2024-12-04 | BUY | 486 | | | 4.760* | | 4.99 |
| 2024-12-03 | BUY | 726 | | | 4.750* | | 5.00 |
| 2024-11-19 | BUY | 1,452 | | | 4.760* | | 5.07 |
| 2024-11-18 | BUY | 482 | | | 4.700* | | 5.08 |
| 2024-11-12 | BUY | 948 | | | 5.190* | | 5.08 |
| 2024-11-11 | BUY | 236 | | | 5.270* | | 5.06 |
| 2024-11-11 | BUY | 236 | | | 5.270* | | 5.06 |
| 2024-11-07 | BUY | 1,170 | | | 5.200* | | 5.04 |
| 2024-11-07 | BUY | 1,170 | | | 5.200* | | 5.04 |
| 2024-10-23 | BUY | 462 | | | 5.140* | | 5.27 |
| 2024-10-23 | BUY | 462 | | | 5.140* | | 5.27 |
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 PGRE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 818,221 | 23,050 | 2,413,247 | 33.9% |
| 2025-09-18 | 1,055,249 | 38,442 | 2,757,822 | 38.3% |
| 2025-09-17 | 8,958,588 | 103,199 | 22,714,646 | 39.4% |
| 2025-09-16 | 2,598,858 | 965 | 3,690,574 | 70.4% |
| 2025-09-15 | 268,054 | 0 | 633,431 | 42.3% |
| 2025-09-12 | 672,242 | 0 | 858,807 | 78.3% |
| 2025-09-11 | 431,421 | 129 | 626,177 | 68.9% |
| 2025-09-10 | 320,355 | 0 | 557,754 | 57.4% |
| 2025-09-09 | 156,970 | 1,891 | 397,289 | 39.5% |
| 2025-09-08 | 252,929 | 0 | 450,518 | 56.1% |
| 2025-09-05 | 162,294 | 0 | 353,343 | 45.9% |
| 2025-09-04 | 663,816 | 12,000 | 1,262,266 | 52.6% |
| 2025-09-03 | 399,515 | 0 | 663,289 | 60.2% |
| 2025-09-02 | 272,111 | 0 | 753,673 | 36.1% |
| 2025-08-29 | 520,333 | 0 | 727,102 | 71.6% |
| 2025-08-28 | 901,246 | 0 | 1,479,128 | 60.9% |
| 2025-08-27 | 2,524,254 | 2,616 | 4,930,867 | 51.2% |
| 2025-08-26 | 184,299 | 0 | 408,410 | 45.1% |
| 2025-08-25 | 230,999 | 0 | 600,940 | 38.4% |
| 2025-08-22 | 322,346 | 0 | 1,027,623 | 31.4% |
| 2025-08-21 | 299,708 | 0 | 407,293 | 73.6% |
| 2025-08-20 | 269,557 | 0 | 442,957 | 60.9% |
| 2025-08-19 | 396,751 | 711 | 1,066,786 | 37.2% |
| 2025-08-18 | 1,080,193 | 21 | 1,504,276 | 71.8% |
| 2025-08-15 | 769,113 | 0 | 1,963,620 | 39.2% |
| 2025-08-14 | 343,816 | 0 | 796,381 | 43.2% |
| 2025-08-13 | 1,716,525 | 2,466 | 3,871,398 | 44.3% |
| 2025-08-12 | 866,212 | 75 | 2,178,468 | 39.8% |
| 2025-08-11 | 562,206 | 375 | 1,420,207 | 39.6% |
| 2025-08-08 | 413,511 | 0 | 783,939 | 52.7% |
| 2025-08-07 | 540,193 | 0 | 685,119 | 78.8% |
| 2025-08-06 | 427,362 | 0 | 742,329 | 57.6% |
| 2025-08-05 | 560,123 | 0 | 1,430,704 | 39.2% |
| 2025-08-04 | 735,023 | 0 | 1,538,321 | 47.8% |
| 2025-08-01 | 300,484 | 0 | 821,980 | 36.6% |
| 2025-07-31 | 502,724 | 0 | 872,905 | 57.6% |
| 2025-07-30 | 229,653 | 613 | 714,418 | 32.1% |
| 2025-07-29 | 356,270 | 701 | 907,134 | 39.3% |
| 2025-07-28 | 234,515 | 0 | 399,705 | 58.7% |
| 2025-07-25 | 352,301 | 0 | 608,832 | 57.9% |
| 2025-07-24 | 602,287 | 0 | 2,090,334 | 28.8% |
| 2025-07-23 | 162,746 | 0 | 281,583 | 57.8% |
| 2025-07-22 | 218,013 | 0 | 519,224 | 42.0% |
| 2025-07-21 | 241,311 | 50 | 541,684 | 44.5% |
| 2025-07-18 | 400,604 | 0 | 556,716 | 72.0% |
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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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.