Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for PBF
| Stock Name | PBF Energy Inc |
| Ticker | PBF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69318G1067 |
| LEI | 2549003PBEDCSZMZIY02 |
Show aggregate PBF holdings
News associated with PBF
- Mizuho Forecasts Strong Price Appreciation for PBF Energy (NYSE:PBF) Stock
- PBF Energy (NYSE:PBF – Get Free Report) had its price target hoisted by equities research analysts at Mizuho from $23.00 to $26.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “underperform” rating on the oil and gas company’s stock. Mizuho’s price target suggests a potential downside of 15.06% from the […] - 2025-09-17 04:28:57
- PBF Energy (NYSE:PBF) Downgraded by Tudor, Pickering, Holt & Co. to “Sell”
- PBF Energy (NYSE:PBF – Get Free Report) was downgraded by equities researchers at Tudor, Pickering, Holt & Co. from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Monday, Marketbeat reports. They presently have a $24.00 price objective on the oil and gas company’s stock. Tudor, Pickering, […] - 2025-09-17 03:00:50
- Tuesday's ETF Movers: XOP, URA
- In trading on Tuesday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of PBF Energy, up about 8.9% and shares of Kosmos Energy, up about 7.4 - 2025-09-16 13:24:37
- PBF Energy (NYSE:PBF) Price Target Raised to $21.00
- PBF Energy (NYSE:PBF – Get Free Report) had its price target upped by analysts at Bank of America from $16.00 to $21.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “underperform” rating on the oil and gas company’s stock. Bank of America‘s price target would suggest a potential downside […] - 2025-09-05 04:55:01
- Analyzing PBF Energy (NYSE:PBF) & Able Energy (OTCMKTS:ABLE)
- PBF Energy (NYSE:PBF – Get Free Report) and Able Energy (OTCMKTS:ABLE – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, analyst recommendations, profitability, institutional ownership, risk, dividends and earnings. Risk and Volatility PBF Energy has a beta […] - 2025-09-02 04:26:57
- Deutsche Bank AG Has $14.98 Million Position in PBF Energy Inc. (NYSE:PBF)
- Deutsche Bank AG grew its position in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 697.2% during the first quarter, HoldingsChannel.com reports. The firm owned 784,515 shares of the oil and gas company’s stock after purchasing an additional 686,103 shares during the period. Deutsche Bank AG’s holdings in PBF Energy were worth $14,976,000 […] - 2025-08-15 05:15:07
- Analyzing PBF Energy (NYSE:PBF) & Able Energy (OTCMKTS:ABLE)
- PBF Energy (NYSE:PBF – Get Free Report) and Able Energy (OTCMKTS:ABLE – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, profitability, valuation, risk, institutional ownership, earnings and analyst recommendations. Valuation & Earnings This table compares PBF Energy […] - 2025-08-15 02:40:54
- PBF Crosses Above Average Analyst Target
- In recent trading, shares of PBF Energy Inc (Symbol: PBF) have crossed above the average analyst 12-month target price of $22.08, changing hands for $23.27/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-08-05 07:20:40
- PBF Energy (NYSE:PBF) Price Target Raised to $22.00
- PBF Energy (NYSE:PBF – Free Report) had its target price increased by Piper Sandler from $21.00 to $22.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an underweight rating on the oil and gas company’s stock. Other analysts also recently issued research reports about the company. Mizuho lifted their target […] - 2025-08-05 04:28:52
- PBF Energy Inc. (NYSE:PBF) Receives Consensus Rating of “Reduce” from Brokerages
- Shares of PBF Energy Inc. (NYSE:PBF – Get Free Report) have earned a consensus rating of “Reduce” from the fourteen research firms that are presently covering the firm, Marketbeat reports. Six analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and one has issued a buy recommendation on the […] - 2025-08-01 02:18:58
- How To YieldBoost PBF Energy To 15.6% Using Options
- Shareholders of PBF Energy Inc (Symbol: PBF) looking to boost their income beyond the stock's 4.5% annualized dividend yield can sell the January 2027 covered call at the $32 strike and collect the premium based on the $4.00 bid, which annualizes to an additional 11.1% rate of r - 2025-07-23 12:45:39
- Mutual of America Capital Management LLC Cuts Stock Holdings in PBF Energy Inc. (NYSE:PBF)
- Mutual of America Capital Management LLC trimmed its position in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,446 shares of the oil and gas company’s stock after […] - 2025-07-22 07:43:04
- PBF Energy Inc. (NYSE:PBF) Stock Position Lowered by Arizona State Retirement System
- Arizona State Retirement System lessened its position in PBF Energy Inc. (NYSE:PBF – Free Report) by 8.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 24,767 shares of the oil and gas company’s stock after selling 2,433 shares during the quarter. Arizona State […] - 2025-07-22 06:57:02
- Signaturefd LLC Increases Stake in PBF Energy Inc. (NYSE:PBF)
- Signaturefd LLC raised its stake in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 34.9% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,208 shares of the oil and gas company’s stock after buying an additional 2,124 shares during the quarter. […] - 2025-07-21 05:09:29
- M&T Bank Corp Buys Shares of 15,734 PBF Energy Inc. (NYSE:PBF)
- M&T Bank Corp acquired a new position in PBF Energy Inc. (NYSE:PBF – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 15,734 shares of the oil and gas company’s stock, valued at approximately $300,000. A number of other […] - 2025-07-18 06:14:56
- Brown Advisory Inc. Invests $230,000 in PBF Energy Inc. (NYSE:PBF)
- Brown Advisory Inc. purchased a new stake in shares of PBF Energy Inc. (NYSE:PBF – Free Report) during the first quarter, Holdings Channel reports. The fund purchased 12,069 shares of the oil and gas company’s stock, valued at approximately $230,000. A number of other hedge funds also recently bought and sold shares of PBF. ARGA […] - 2025-07-17 04:56:54
- Nisa Investment Advisors LLC Acquires 6,704 Shares of PBF Energy Inc. (NYSE:PBF)
- Nisa Investment Advisors LLC boosted its position in PBF Energy Inc. (NYSE:PBF – Free Report) by 23.7% in the first quarter, Holdings Channel.com reports. The firm owned 35,032 shares of the oil and gas company’s stock after buying an additional 6,704 shares during the quarter. Nisa Investment Advisors LLC’s holdings in PBF Energy were worth […] - 2025-07-16 05:16:51
- PBF Energy Inc. (NYSE:PBF) Shares Purchased by Bank of New York Mellon Corp
- Bank of New York Mellon Corp increased its stake in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 14.0% during the 1st quarter, Holdings Channel.com reports. The fund owned 2,121,727 shares of the oil and gas company’s stock after purchasing an additional 260,464 shares during the quarter. Bank of New York Mellon Corp’s […] - 2025-07-15 04:33:55
- PBF Energy (NYSE:PBF) Receives Sector Perform Rating from Scotiabank
- PBF Energy (NYSE:PBF – Get Free Report)‘s stock had its “sector perform” rating reaffirmed by investment analysts at Scotiabank in a report issued on Friday, Marketbeat.com reports. They presently have a $25.00 target price on the oil and gas company’s stock, up from their previous target price of $16.00. Scotiabank’s price target indicates a potential […] - 2025-07-14 05:40:56
- PBF Energy (NYSE:PBF) Price Target Raised to $25.00
- PBF Energy (NYSE:PBF – Free Report) had its price target boosted by Scotiabank from $16.00 to $25.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a sector perform rating on the oil and gas company’s stock. PBF has been the subject of a number of other reports. UBS Group raised […] - 2025-07-14 05:40:56
- Bullish Two Hundred Day Moving Average Cross - PBF
- In trading on Tuesday, shares of PBF Energy Inc (Symbol: PBF) crossed above their 200 day moving average of $25.17, changing hands as high as $25.25 per share. PBF Energy Inc shares are currently trading up about 2% on the day. The chart below shows the one year performance of - 2025-07-08 12:47:46
- Mutual Advisors LLC Acquires 7,564 Shares of PBF Energy Inc. (NYSE:PBF)
- Mutual Advisors LLC boosted its holdings in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 31.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 31,293 shares of the oil and gas company’s stock after acquiring an additional 7,564 […] - 2025-07-08 06:12:45
- PBF Energy Inc. (NYSE:PBF) Given Average Recommendation of “Reduce” by Brokerages
- PBF Energy Inc. (NYSE:PBF – Get Free Report) has received an average recommendation of “Reduce” from the fourteen ratings firms that are covering the company, MarketBeat reports. Six analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and one has assigned a buy recommendation to the company. The average […] - 2025-07-07 03:47:00
- Yousif Capital Management LLC Increases Stock Position in PBF Energy Inc. (NYSE:PBF)
- Yousif Capital Management LLC raised its stake in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 3.8% in the 1st quarter, HoldingsChannel reports. The firm owned 42,404 shares of the oil and gas company’s stock after purchasing an additional 1,568 shares during the period. Yousif Capital Management LLC’s holdings in PBF Energy were […] - 2025-06-20 05:12:54
- Tuesday's ETF Movers: XOP, TAN
- In trading on Tuesday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 2% on the day. Components of that ETF showing particular strength include shares of Berry, up about 9.3% and shares of PBF Energy, up about 7.1% on the d - 2025-06-17 15:17:21
- Rhumbline Advisers Trims Stock Position in PBF Energy Inc. (NYSE:PBF)
- Rhumbline Advisers cut its position in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 2.3% during the first quarter, Holdings Channel.com reports. The firm owned 350,652 shares of the oil and gas company’s stock after selling 8,374 shares during the quarter. Rhumbline Advisers’ holdings in PBF Energy were worth $6,694,000 at the end […] - 2025-06-12 04:44:46
- PBF Energy (NYSE:PBF) Shares Gap Up Following Insider Buying Activity
- Shares of PBF Energy Inc. (NYSE:PBF – Get Free Report) gapped up before the market opened on Tuesday after an insider bought additional shares in the company. The stock had previously closed at $19.00, but opened at $19.50. PBF Energy shares last traded at $20.16, with a volume of 277,929 shares traded. Specifically, insider Control […] - 2025-06-11 02:06:59
- Parallel Advisors LLC Acquires 1,085 Shares of PBF Energy Inc. (NYSE:PBF)
- Parallel Advisors LLC increased its holdings in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 80.4% in the first quarter, according to its most recent filing with the SEC. The fund owned 2,434 shares of the oil and gas company’s stock after acquiring an additional 1,085 shares during the period. Parallel Advisors LLC’s […] - 2025-06-09 05:02:55
- Wednesday's ETF with Unusual Volume: NANR
- The SPDR S&P North American Natural Resources ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.5 million shares traded versus three month average volume of about 30,000. Shares of NANR were down about 0.5% on the day.
Components of that ETF w - 2025-06-04 14:45:12
- Wednesday's ETF Movers: LIT, XOP
- In trading on Wednesday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of Sociedad Quimica Y Minera, up about 5.3% and shares of Albemarle, up about 4.7% on th - 2025-06-04 14:42:08
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) PBF holdings
| Date | Number of PBF Shares Held | Base Market Value of PBF Shares | Local Market Value of PBF Shares | Change in PBF Shares Held | Change in PBF Base Value | Current Price per PBF Share Held | Previous Price per PBF Share Held |
|---|
| 2025-11-28 (Friday) | 627 | USD 21,619 | USD 21,619 | | | | |
| 2025-11-27 (Thursday) | 627 | USD 21,168 | USD 21,168 | 0 | USD 0 | USD 33.7608 | USD 33.7608 |
| 2025-11-26 (Wednesday) | 627 | USD 21,168 | USD 21,168 | 0 | USD -420 | USD 33.7608 | USD 34.4306 |
| 2025-11-25 (Tuesday) | 627 | USD 21,588 | USD 21,588 | 0 | USD -175 | USD 34.4306 | USD 34.7097 |
| 2025-11-24 (Monday) | 627 | USD 21,763 | USD 21,763 | 0 | USD -94 | USD 34.7097 | USD 34.8596 |
| 2025-11-21 (Friday) | 627 | USD 21,857 | USD 21,857 | 0 | USD 69 | USD 34.8596 | USD 34.7496 |
| 2025-11-20 (Thursday) | 627 | USD 21,788 | USD 21,788 | 0 | USD -1,699 | USD 34.7496 | USD 37.4593 |
| 2025-11-19 (Wednesday) | 627 | USD 23,487 | USD 23,487 | 0 | USD -1,211 | USD 37.4593 | USD 39.3908 |
| 2025-11-18 (Tuesday) | 627 | USD 24,698 | USD 24,698 | 0 | USD 941 | USD 39.3908 | USD 37.89 |
| 2025-11-17 (Monday) | 627 | USD 23,757 | USD 23,757 | 0 | USD -690 | USD 37.89 | USD 38.9904 |
| 2025-11-14 (Friday) | 627 | USD 24,447 | USD 24,447 | 0 | USD 985 | USD 38.9904 | USD 37.4195 |
| 2025-11-13 (Thursday) | 627 | USD 23,462 | USD 23,462 | 0 | USD -809 | USD 37.4195 | USD 38.7097 |
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 PBF by for IE000T9EOCL3
Show aggregate share trades of PBF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 42 | 41.475 | 39.890 | 40.048 | USD 1,682 | 22.90 |
| 2025-09-25 | BUY | 85 | 33.560 | 34.290 | 34.217 | USD 2,908 | 20.60 |
| 2025-07-31 | BUY | 43 | 22.600 | 24.870 | 24.643 | USD 1,060 | 20.44 |
| 2025-06-17 | BUY | 43 | 24.390 | 24.720 | 24.687 | USD 1,062 | 18.94 |
| 2025-05-14 | BUY | 168 | 22.860 | 23.210 | 23.175 | USD 3,893 | 18.25 |
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 PBF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 815,193 | 100 | 1,430,716 | 57.0% |
| 2025-09-18 | 621,016 | 0 | 1,116,416 | 55.6% |
| 2025-09-17 | 1,168,752 | 0 | 1,983,671 | 58.9% |
| 2025-09-16 | 946,731 | 1,425 | 1,584,469 | 59.8% |
| 2025-09-15 | 746,629 | 0 | 1,440,219 | 51.8% |
| 2025-09-12 | 1,342,471 | 0 | 1,904,632 | 70.5% |
| 2025-09-11 | 632,560 | 0 | 1,129,947 | 56.0% |
| 2025-09-10 | 1,044,076 | 0 | 1,625,951 | 64.2% |
| 2025-09-09 | 1,970,619 | 6,269 | 2,828,471 | 69.7% |
| 2025-09-08 | 749,953 | 0 | 1,315,267 | 57.0% |
| 2025-09-05 | 609,019 | 9,062 | 1,112,797 | 54.7% |
| 2025-09-04 | 768,057 | 664 | 1,628,431 | 47.2% |
| 2025-09-03 | 708,827 | 0 | 1,241,382 | 57.1% |
| 2025-09-02 | 1,094,016 | 969 | 1,872,736 | 58.4% |
| 2025-08-29 | 1,131,146 | 0 | 1,982,249 | 57.1% |
| 2025-08-28 | 1,184,285 | 0 | 1,960,949 | 60.4% |
| 2025-08-27 | 969,018 | 0 | 1,729,932 | 56.0% |
| 2025-08-26 | 1,285,760 | 1,505 | 2,194,450 | 58.6% |
| 2025-08-25 | 957,643 | 0 | 2,729,507 | 35.1% |
| 2025-08-22 | 1,208,301 | 600 | 2,615,701 | 46.2% |
| 2025-08-21 | 943,043 | 1,950 | 2,089,085 | 45.1% |
| 2025-08-20 | 1,147,084 | 11,953 | 1,603,492 | 71.5% |
| 2025-08-19 | 919,747 | 190 | 1,584,893 | 58.0% |
| 2025-08-18 | 650,971 | 0 | 1,084,785 | 60.0% |
| 2025-08-15 | 762,658 | 0 | 1,259,727 | 60.5% |
| 2025-08-14 | 722,801 | 0 | 1,110,967 | 65.1% |
| 2025-08-13 | 745,626 | 0 | 1,278,354 | 58.3% |
| 2025-08-12 | 532,034 | 477 | 864,284 | 61.6% |
| 2025-08-11 | 631,709 | 71 | 1,026,328 | 61.6% |
| 2025-08-08 | 412,592 | 0 | 932,629 | 44.2% |
| 2025-08-07 | 781,332 | 0 | 1,423,625 | 54.9% |
| 2025-08-06 | 741,245 | 0 | 1,426,264 | 52.0% |
| 2025-08-05 | 1,098,113 | 0 | 1,745,981 | 62.9% |
| 2025-08-04 | 781,127 | 422 | 1,361,376 | 57.4% |
| 2025-08-01 | 725,332 | 0 | 1,466,161 | 49.5% |
| 2025-07-31 | 1,451,423 | 555 | 2,401,791 | 60.4% |
| 2025-07-30 | 1,066,124 | 14 | 1,618,172 | 65.9% |
| 2025-07-29 | 571,941 | 5 | 1,070,481 | 53.4% |
| 2025-07-28 | 625,220 | 0 | 879,374 | 71.1% |
| 2025-07-25 | 711,646 | 0 | 1,153,530 | 61.7% |
| 2025-07-24 | 1,153,976 | 1,428 | 2,122,250 | 54.4% |
| 2025-07-23 | 725,955 | 200 | 1,000,598 | 72.6% |
| 2025-07-22 | 407,571 | 453 | 654,768 | 62.2% |
| 2025-07-21 | 340,773 | 50 | 765,348 | 44.5% |
| 2025-07-18 | 701,162 | 452 | 1,153,174 | 60.8% |
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.
Back to Listing
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.