Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundISHARES SP B $ D
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

Holdings detail for PB

Stock NameProsperity Bancshares Inc
TickerPB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7436061052

Show aggregate PB holdings

News associated with PB

Prosperity Bancshares, Inc. (NYSE:PB) Shares Sold by LPL Financial LLC
LPL Financial LLC lessened its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 9.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 24,809 shares of the bank’s stock after selling 2,538 shares during the quarter. LPL Financial LLC’s holdings in Prosperity Bancshares were worth $1,869,000 at the end of the most […] - 2025-04-16 08:10:55
Prosperity Bancshares, Inc. (NYSE:PB) Shares Bought by JPMorgan Chase & Co.
JPMorgan Chase & Co. increased its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 10.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 273,936 shares of the bank’s stock after buying an additional 26,122 shares during the period. JPMorgan Chase & Co.’s holdings in […] - 2025-04-11 08:05:16
Prosperity Bancshares (NYSE:PB) Price Target Lowered to $86.00 at Barclays
Prosperity Bancshares (NYSE:PB – Free Report) had its price target lowered by Barclays from $88.00 to $86.00 in a research note released on Tuesday morning,Benzinga reports. The brokerage currently has an equal weight rating on the bank’s stock. Several other equities analysts have also recently issued reports on the company. Bank of America upgraded Prosperity […] - 2025-04-09 09:20:53
Prosperity Bancshares, Inc. (NYSE:PB) Shares Purchased by American Century Companies Inc.
American Century Companies Inc. raised its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 0.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,013 shares of the bank’s stock after purchasing an additional 255 shares during the quarter. American […] - 2025-04-08 07:31:12
California Public Employees Retirement System Reduces Position in Prosperity Bancshares, Inc. (NYSE:PB)
California Public Employees Retirement System lowered its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 145,473 shares of the bank’s stock after selling 4,758 shares during the quarter. […] - 2025-04-07 08:56:59
Vanguard Group Inc. Acquires 44,567 Shares of Prosperity Bancshares, Inc. (NYSE:PB)
Vanguard Group Inc. lifted its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,780,006 shares of the bank’s stock after purchasing an additional 44,567 shares during the quarter. […] - 2025-03-31 08:46:53
Analysts Forecast 15% Upside For The Holdings of REGL
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. - 2025-03-24 15:10:17
Prosperity Bancshares (NYSE:PB) Downgraded by StockNews.com to Sell
Prosperity Bancshares (NYSE:PB – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued on Wednesday. A number of other research analysts also recently weighed in on PB. Bank of America upgraded shares of Prosperity Bancshares from an “underperform” rating to […] - 2025-03-21 08:05:13
Smartleaf Asset Management LLC Boosts Stock Position in Prosperity Bancshares, Inc. (NYSE:PB)
Smartleaf Asset Management LLC boosted its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 487.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 376 shares of the bank’s stock after buying an additional 312 shares during the quarter. Smartleaf Asset Management […] - 2025-03-13 07:54:47
Prosperity Bancshares (NYSE:PB) Upgraded to “Hold” at StockNews.com
StockNews.com upgraded shares of Prosperity Bancshares (NYSE:PB – Free Report) from a sell rating to a hold rating in a research note published on Tuesday. Several other brokerages have also recently weighed in on PB. Bank of America upgraded Prosperity Bancshares from an “underperform” rating to a “neutral” rating and set a $80.00 price objective […] - 2025-03-12 07:50:57
5,059 Shares in Prosperity Bancshares, Inc. (NYSE:PB) Bought by Ieq Capital LLC
Ieq Capital LLC purchased a new stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 5,059 shares of the bank’s stock, valued at approximately $381,000. Several other hedge funds and other institutional investors have also recently […] - 2025-02-28 09:19:04
Prosperity Bancshares, Inc. (NYSE:PB) Stock Holdings Lessened by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D decreased its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 12.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 26,110 shares of the bank’s stock after selling 3,746 shares during the […] - 2025-02-24 09:16:48
Rhumbline Advisers Has $21.75 Million Stock Position in Prosperity Bancshares, Inc. (NYSE:PB)
Rhumbline Advisers cut its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 1.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 288,600 shares of the bank’s stock after selling 3,429 shares during the quarter. Rhumbline Advisers’ holdings in Prosperity Bancshares were worth $21,746,000 as of its most recent SEC filing. Several other […] - 2025-02-21 08:50:52
State of Alaska Department of Revenue Sells 320 Shares of Prosperity Bancshares, Inc. (NYSE:PB)
State of Alaska Department of Revenue trimmed its stake in shares of Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,862 shares of the bank’s stock after selling 320 […] - 2025-02-14 09:01:06
Yousif Capital Management LLC Has $2.51 Million Stock Position in Prosperity Bancshares, Inc. (NYSE:PB)
Yousif Capital Management LLC lessened its stake in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 4.0% in the 4th quarter, HoldingsChannel reports. The fund owned 33,349 shares of the bank’s stock after selling 1,396 shares during the quarter. Yousif Capital Management LLC’s holdings in Prosperity Bancshares were worth $2,513,000 at the end of the […] - 2025-02-10 18:53:01
KBC Group NV Has $309,000 Stock Position in Prosperity Bancshares, Inc. (NYSE:PB)
KBC Group NV raised its holdings in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 45.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,099 shares of the bank’s stock after purchasing an additional 1,275 shares during the period. KBC Group NV’s holdings in Prosperity Bancshares were worth $309,000 as of its most […] - 2025-02-04 08:32:54
Fifth Third Bancorp Cuts Stock Holdings in Prosperity Bancshares, Inc. (NYSE:PB)
Fifth Third Bancorp decreased its position in Prosperity Bancshares, Inc. (NYSE:PB – Free Report) by 20.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 881 shares of the bank’s stock after selling 233 shares during the quarter. Fifth […] - 2025-02-02 09:39:04

ISHARES SP B $ D PB holdings

DateNumber of PB Shares HeldBase Market Value of PB SharesLocal Market Value of PB SharesChange in PB Shares HeldChange in PB Base ValueCurrent Price per PB Share HeldPrevious Price per PB Share Held
2025-04-17 (Thursday)91,325PB holding decreased by -278USD 6,009,185PB holding decreased by -3636USD 6,009,185-278USD -3,636 USD 65.8 USD 65.64
2025-04-16 (Wednesday)91,603PB holding decreased by -556USD 6,012,821PB holding decreased by -62300USD 6,012,821-556USD -62,300 USD 65.64 USD 65.92
2025-04-15 (Tuesday)92,159USD 6,075,121PB holding increased by 26726USD 6,075,1210USD 26,726 USD 65.92 USD 65.63
2025-04-14 (Monday)92,159PB holding decreased by -1668USD 6,048,395PB holding decreased by -34409USD 6,048,395-1,668USD -34,409 USD 65.63 USD 64.83
2025-04-11 (Friday)93,827PB holding decreased by -278USD 6,082,804PB holding increased by 42204USD 6,082,804-278USD 42,204 USD 64.83 USD 64.19
2025-04-10 (Thursday)94,105USD 6,040,600PB holding decreased by -302077USD 6,040,6000USD -302,077 USD 64.19 USD 67.4
2025-04-09 (Wednesday)94,105PB holding decreased by -2780USD 6,342,677PB holding increased by 165289USD 6,342,677-2,780USD 165,289 USD 67.4 USD 63.76
2025-04-08 (Tuesday)96,885PB holding decreased by -1946USD 6,177,388PB holding decreased by -146808USD 6,177,388-1,946USD -146,808 USD 63.76 USD 63.99
2025-04-07 (Monday)98,831USD 6,324,196PB holding decreased by -44474USD 6,324,1960USD -44,474 USD 63.99 USD 64.44
2025-04-04 (Friday)98,831PB holding decreased by -14229USD 6,368,670PB holding decreased by -1718512USD 6,368,670-14,229USD -1,718,512 USD 64.44 USD 71.53
2025-04-02 (Wednesday)113,060PB holding decreased by -516USD 8,087,182PB holding increased by 60766USD 8,087,182-516USD 60,766 USD 71.53 USD 70.67
2025-04-01 (Tuesday)113,576USD 8,026,416PB holding decreased by -79503USD 8,026,4160USD -79,503 USD 70.67 USD 71.37
2025-03-31 (Monday)113,576USD 8,105,919PB holding increased by 96539USD 8,105,9190USD 96,539 USD 71.37 USD 70.52
2025-03-28 (Friday)113,576PB holding decreased by -1656USD 8,009,380PB holding decreased by -225099USD 8,009,380-1,656USD -225,099 USD 70.52 USD 71.46
2025-03-27 (Thursday)115,232PB holding decreased by -276USD 8,234,479PB holding decreased by -43979USD 8,234,479-276USD -43,979 USD 71.46 USD 71.67
2025-03-26 (Wednesday)115,508PB holding decreased by -1662USD 8,278,458PB holding decreased by -163641USD 8,278,458-1,662USD -163,641 USD 71.67 USD 72.05
2025-03-25 (Tuesday)117,170PB holding decreased by -1385USD 8,442,099PB holding decreased by -112830USD 8,442,099-1,385USD -112,830 USD 72.05 USD 72.16
2025-03-24 (Monday)118,555PB holding decreased by -2493USD 8,554,929PB holding increased by 16203USD 8,554,929-2,493USD 16,203 USD 72.16 USD 70.54
2025-03-21 (Friday)121,048PB holding increased by 1751USD 8,538,726PB holding increased by 123516USD 8,538,7261,751USD 123,516 USD 70.54 USD 70.54
2025-03-20 (Thursday)119,297USD 8,415,210PB holding decreased by -85894USD 8,415,2100USD -85,894 USD 70.54 USD 71.26
2025-03-19 (Wednesday)119,297PB holding decreased by -1904USD 8,501,104PB holding decreased by -58111USD 8,501,104-1,904USD -58,111 USD 71.26 USD 70.62
2025-03-18 (Tuesday)121,201USD 8,559,215PB holding decreased by -26664USD 8,559,2150USD -26,664 USD 70.62 USD 70.84
2025-03-17 (Monday)121,201PB holding decreased by -272USD 8,585,879PB holding decreased by -45992USD 8,585,879-272USD -45,992 USD 70.84 USD 71.06
2025-03-14 (Friday)121,473PB holding decreased by -3264USD 8,631,871PB holding decreased by -12403USD 8,631,871-3,264USD -12,403 USD 71.06 USD 69.3
2025-03-13 (Thursday)124,737PB holding increased by 272USD 8,644,274PB holding decreased by -105616USD 8,644,274272USD -105,616 USD 69.3 USD 70.3
2025-03-12 (Wednesday)124,465USD 8,749,890PB holding decreased by -44807USD 8,749,8900USD -44,807 USD 70.3 USD 70.66
2025-03-11 (Tuesday)124,465PB holding decreased by -2730USD 8,794,697PB holding decreased by -306105USD 8,794,697-2,730USD -306,105 USD 70.66 USD 71.55
2025-03-10 (Monday)127,195PB holding decreased by -273USD 9,100,802PB holding decreased by -178868USD 9,100,802-273USD -178,868 USD 71.55 USD 72.8
2025-03-07 (Friday)127,468USD 9,279,670PB holding decreased by -5099USD 9,279,6700USD -5,099 USD 72.8 USD 72.84
2025-03-06 (Thursday)127,468PB holding decreased by -3822USD 9,284,769PB holding decreased by -420188USD 9,284,769-3,822USD -420,188 USD 72.84 USD 73.92
2025-03-05 (Wednesday)131,290PB holding decreased by -5187USD 9,704,957PB holding decreased by -354763USD 9,704,957-5,187USD -354,763 USD 73.92 USD 73.71
2025-03-04 (Tuesday)136,477USD 10,059,720PB holding decreased by -334368USD 10,059,7200USD -334,368 USD 73.71 USD 76.16
2025-03-03 (Monday)136,477USD 10,394,088PB holding decreased by -81887USD 10,394,0880USD -81,887 USD 76.16 USD 76.76
2025-02-28 (Friday)136,477USD 10,475,975PB holding increased by 6824USD 10,475,9750USD 6,824 USD 76.76 USD 76.71
2025-02-27 (Thursday)136,477PB holding decreased by -2176USD 10,469,151PB holding decreased by -130871USD 10,469,151-2,176USD -130,871 USD 76.71 USD 76.45
2025-02-26 (Wednesday)138,653PB holding decreased by -1088USD 10,600,022PB holding decreased by -98549USD 10,600,022-1,088USD -98,549 USD 76.45 USD 76.56
2025-02-25 (Tuesday)139,741USD 10,698,571PB holding increased by 43320USD 10,698,5710USD 43,320 USD 76.56 USD 76.25
2025-02-24 (Monday)139,741PB holding decreased by -1360USD 10,655,251PB holding decreased by -138976USD 10,655,251-1,360USD -138,976 USD 76.25 USD 76.5
2025-02-21 (Friday)141,101PB holding decreased by -273USD 10,794,227PB holding decreased by -165085USD 10,794,227-273USD -165,085 USD 76.5 USD 77.52
2025-02-20 (Thursday)141,374USD 10,959,312PB holding decreased by -76342USD 10,959,3120USD -76,342 USD 77.52 USD 78.06
2025-02-19 (Wednesday)141,374PB holding increased by 1092USD 11,035,654PB holding increased by 5280USD 11,035,6541,092USD 5,280 USD 78.06 USD 78.63
2025-02-18 (Tuesday)140,282PB holding increased by 3822USD 11,030,374PB holding increased by 405598USD 11,030,3743,822USD 405,598 USD 78.63 USD 77.86
2025-02-17 (Monday)136,460USD 10,624,776USD 10,624,7760USD 0 USD 77.86 USD 77.86
2025-02-14 (Friday)136,460PB holding decreased by -1092USD 10,624,776PB holding decreased by -107031USD 10,624,776-1,092USD -107,031 USD 77.86 USD 78.02
2025-02-13 (Thursday)137,552PB holding increased by 4641USD 10,731,807PB holding increased by 362091USD 10,731,8074,641USD 362,091 USD 78.02 USD 78.02
2025-02-12 (Wednesday)132,911USD 10,369,716PB holding decreased by -203354USD 10,369,7160USD -203,354 USD 78.02 USD 79.55
2025-02-11 (Tuesday)132,911USD 10,573,070PB holding increased by 112974USD 10,573,0700USD 112,974 USD 79.55 USD 78.7
2025-02-10 (Monday)132,911USD 10,460,096PB holding decreased by -172784USD 10,460,0960USD -172,784 USD 78.7 USD 80
2025-02-07 (Friday)132,911PB holding increased by 1092USD 10,632,880PB holding decreased by -3595USD 10,632,8801,092USD -3,595 USD 80 USD 80.69
2025-02-06 (Thursday)131,819PB holding increased by 1092USD 10,636,475PB holding increased by 88113USD 10,636,4751,092USD 88,113 USD 80.69 USD 80.69
2025-02-05 (Wednesday)130,727PB holding increased by 546USD 10,548,362PB holding increased by 101337USD 10,548,362546USD 101,337 USD 80.69 USD 80.25
2025-02-04 (Tuesday)130,181PB holding increased by 273USD 10,447,025PB holding increased by 244051USD 10,447,025273USD 244,051 USD 80.25 USD 78.54
2025-02-03 (Monday)129,908PB holding increased by 819USD 10,202,974PB holding decreased by -124146USD 10,202,974819USD -124,146 USD 78.54 USD 80
2025-01-31 (Friday)129,089USD 10,327,120PB holding decreased by -41308USD 10,327,1200USD -41,308 USD 80 USD 80.32
2025-01-30 (Thursday)129,089PB holding increased by 5168USD 10,368,428PB holding increased by 521665USD 10,368,4285,168USD 521,665 USD 80.32 USD 79.46
2025-01-29 (Wednesday)123,921PB holding increased by 544USD 9,846,763PB holding decreased by -23397USD 9,846,763544USD -23,397 USD 79.46 USD 80
2025-01-28 (Tuesday)123,377USD 9,870,160PB holding decreased by -28377USD 9,870,1600USD -28,377 USD 80 USD 80.23
2025-01-27 (Monday)123,377PB holding increased by 272USD 9,898,537PB holding increased by 142466USD 9,898,537272USD 142,466 USD 80.23 USD 79.25
2025-01-24 (Friday)123,105USD 9,756,071PB holding increased by 105870USD 9,756,0710USD 105,870 USD 79.25 USD 78.39
2025-01-23 (Thursday)123,105PB holding increased by 3808USD 9,650,201PB holding increased by 250790USD 9,650,2013,808USD 250,790 USD 78.39 USD 78.79
2025-01-22 (Wednesday)119,297USD 9,399,411USD 9,399,411
2025-01-21 (Tuesday)118,753USD 9,427,801USD 9,427,801
2025-01-20 (Monday)116,577USD 9,194,428USD 9,194,428
2025-01-17 (Friday)116,577USD 9,194,428USD 9,194,428
2025-01-16 (Thursday)113,313USD 8,835,015USD 8,835,015
2025-01-15 (Wednesday)116,558USD 9,188,267USD 9,188,267
2025-01-14 (Tuesday)114,556USD 8,889,546USD 8,889,546
2025-01-13 (Monday)114,270USD 8,583,962USD 8,583,962
2025-01-10 (Friday)108,264USD 7,946,578USD 7,946,578
2025-01-09 (Thursday)107,692USD 8,043,515USD 8,043,515
2025-01-09 (Thursday)107,692USD 8,043,515USD 8,043,515
2025-01-09 (Thursday)107,692USD 8,043,515USD 8,043,515
2025-01-08 (Wednesday)107,692USD 8,043,515USD 8,043,515
2025-01-08 (Wednesday)107,692USD 8,043,515USD 8,043,515
2025-01-08 (Wednesday)107,692USD 8,043,515USD 8,043,515
2025-01-02 (Thursday)104,312PB holding increased by 284USD 7,790,020PB holding decreased by -26644USD 7,790,020284USD -26,644 USD 74.68 USD 75.14
2024-12-30 (Monday)104,028PB holding decreased by -1972USD 7,816,664PB holding decreased by -794776USD 7,816,664-1,972USD -794,776 USD 75.14 USD 81.24
2024-12-10 (Tuesday)106,000PB holding increased by 572USD 8,611,440PB holding increased by 84423USD 8,611,440572USD 84,423 USD 81.24 USD 80.88
2024-12-09 (Monday)105,428PB holding increased by 286USD 8,527,017PB holding decreased by -87267USD 8,527,017286USD -87,267 USD 80.88 USD 81.93
2024-12-06 (Friday)105,142PB holding increased by 286USD 8,614,284PB holding decreased by -1734USD 8,614,284286USD -1,734 USD 81.93 USD 82.17
2024-12-05 (Thursday)104,856PB holding increased by 858USD 8,616,018PB holding decreased by -55335USD 8,616,018858USD -55,335 USD 82.17 USD 83.38
2024-12-04 (Wednesday)103,998USD 8,671,353PB holding increased by 4160USD 8,671,3530USD 4,160 USD 83.38 USD 83.34
2024-12-03 (Tuesday)103,998PB holding increased by 1574USD 8,667,193PB holding increased by 93280USD 8,667,1931,574USD 93,280 USD 83.34 USD 83.71
2024-12-02 (Monday)102,424PB holding increased by 1136USD 8,573,913PB holding increased by 93069USD 8,573,9131,136USD 93,069 USD 83.71 USD 83.73
2024-11-29 (Friday)101,288PB holding increased by 1136USD 8,480,844PB holding increased by 51050USD 8,480,8441,136USD 51,050 USD 83.73 USD 84.17
2024-11-28 (Thursday)100,152USD 8,429,794USD 8,429,7940USD 0 USD 84.17 USD 84.17
2024-11-27 (Wednesday)100,152USD 8,429,794PB holding decreased by -56085USD 8,429,7940USD -56,085 USD 84.17 USD 84.73
2024-11-26 (Tuesday)100,152PB holding increased by 311USD 8,485,879PB holding decreased by -7595USD 8,485,879311USD -7,595 USD 84.73 USD 85.07
2024-11-25 (Monday)99,841PB holding increased by 9339USD 8,493,474PB holding increased by 864155USD 8,493,4749,339USD 864,155 USD 85.07 USD 84.3
2024-11-22 (Friday)90,502PB holding increased by 283USD 7,629,319PB holding increased by 200687USD 7,629,319283USD 200,687 USD 84.3 USD 82.34
2024-11-21 (Thursday)90,219PB holding decreased by -2655USD 7,428,632PB holding decreased by -159174USD 7,428,632-2,655USD -159,174 USD 82.34 USD 81.7
2024-11-20 (Wednesday)92,874PB holding increased by 1752USD 7,587,806PB holding increased by 131293USD 7,587,8061,752USD 131,293 USD 81.7 USD 81.83
2024-11-19 (Tuesday)91,122PB holding increased by 292USD 7,456,513PB holding decreased by -28787USD 7,456,513292USD -28,787 USD 81.83 USD 82.41
2024-11-18 (Monday)90,830PB holding increased by 9990USD 7,485,300PB holding increased by 776388USD 7,485,3009,990USD 776,388 USD 82.41 USD 82.99
2024-11-12 (Tuesday)80,840PB holding decreased by -60USD 6,708,912PB holding increased by 229631USD 6,708,912-60USD 229,631 USD 82.99 USD 80.09
2024-11-08 (Friday)80,900PB holding increased by 5310USD 6,479,281PB holding increased by 520521USD 6,479,2815,310USD 520,521 USD 80.09 USD 78.83
2024-11-07 (Thursday)75,590PB holding decreased by -16479USD 5,958,760PB holding decreased by -1487781USD 5,958,760-16,479USD -1,487,781 USD 78.83 USD 80.88
2024-11-06 (Wednesday)92,069PB holding increased by 5685USD 7,446,541PB holding increased by 1063627USD 7,446,5415,685USD 1,063,627 USD 80.88 USD 73.89
2024-11-05 (Tuesday)86,384PB holding increased by 300USD 6,382,914PB holding increased by 124607USD 6,382,914300USD 124,607 USD 73.89 USD 72.7
2024-11-04 (Monday)86,084PB holding increased by 2691USD 6,258,307PB holding increased by 164780USD 6,258,3072,691USD 164,780 USD 72.7 USD 73.07
2024-11-01 (Friday)83,393PB holding increased by 32067USD 6,093,527PB holding increased by 2336464USD 6,093,52732,067USD 2,336,464 USD 73.07 USD 73.2
2024-10-31 (Thursday)51,326PB holding increased by 2272USD 3,757,063PB holding increased by 116766USD 3,757,0632,272USD 116,766 USD 73.2 USD 74.21
2024-10-30 (Wednesday)49,054PB holding increased by 1704USD 3,640,297PB holding increased by 171909USD 3,640,2971,704USD 171,909 USD 74.21 USD 73.25
2024-10-29 (Tuesday)47,350PB holding increased by 3679USD 3,468,388PB holding increased by 232367USD 3,468,3883,679USD 232,367 USD 73.25 USD 74.1
2024-10-28 (Monday)43,671USD 3,236,021PB holding increased by 80355USD 3,236,0210USD 80,355 USD 74.1 USD 72.26
2024-10-25 (Friday)43,671USD 3,155,666PB holding decreased by -55463USD 3,155,6660USD -55,463 USD 72.26 USD 73.53
2024-10-24 (Thursday)43,671PB holding increased by 1415USD 3,211,129PB holding increased by 112919USD 3,211,1291,415USD 112,919 USD 73.53 USD 73.32
2024-10-23 (Wednesday)42,256PB holding increased by 849USD 3,098,210PB holding increased by 92890USD 3,098,210849USD 92,890 USD 73.32 USD 72.58
2024-10-22 (Tuesday)41,407USD 3,005,320PB holding increased by 51345USD 3,005,3200USD 51,345 USD 72.58 USD 71.34
2024-10-21 (Monday)41,407USD 2,953,975PB holding decreased by -67908USD 2,953,9750USD -67,908 USD 71.34 USD 72.98
2024-10-18 (Friday)41,407USD 3,021,883USD 3,021,883
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 PB by Blackrock for IE000ZPUEP93

Show aggregate share trades of PB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-278 65.800* 75.70 Profit of 21,044 on sale
2025-04-16SELL-556 65.640* 75.81 Profit of 42,149 on sale
2025-04-14SELL-1,668 65.630* 76.03 Profit of 126,815 on sale
2025-04-11SELL-278 64.830* 76.15 Profit of 21,170 on sale
2025-04-09SELL-2,780 67.400* 76.39 Profit of 212,359 on sale
2025-04-08SELL-1,946 63.760* 76.53 Profit of 148,934 on sale
2025-04-04SELL-14,229 64.440* 76.82 Profit of 1,093,115 on sale
2025-04-02SELL-516 71.530* 76.89 Profit of 39,673 on sale
2025-03-28SELL-1,656 70.520* 77.11 Profit of 127,693 on sale
2025-03-27SELL-276 71.460* 77.18 Profit of 21,302 on sale
2025-03-26SELL-1,662 71.670* 77.25 Profit of 128,389 on sale
2025-03-25SELL-1,385 72.050* 77.32 Profit of 107,083 on sale
2025-03-24SELL-2,493 72.160* 77.38 Profit of 192,917 on sale
2025-03-21BUY1,751 70.540* 77.47
2025-03-19SELL-1,904 71.260* 77.65 Profit of 147,848 on sale
2025-03-17SELL-272 70.840* 77.84 Profit of 21,173 on sale
2025-03-14SELL-3,264 71.060* 77.94 Profit of 254,393 on sale
2025-03-13BUY272 69.300* 78.06
2025-03-11SELL-2,730 70.660* 78.29 Profit of 213,719 on sale
2025-03-10SELL-273 71.550* 78.39 Profit of 21,399 on sale
2025-03-06SELL-3,822 72.840* 78.56 Profit of 300,246 on sale
2025-03-05SELL-5,187 73.920* 78.63 Profit of 407,852 on sale
2025-02-27SELL-2,176 76.710* 78.82 Profit of 171,504 on sale
2025-02-26SELL-1,088 76.450* 78.86 Profit of 85,795 on sale
2025-02-24SELL-1,360 76.250* 78.94 Profit of 107,361 on sale
2025-02-21SELL-273 76.500* 78.99 Profit of 21,563 on sale
2025-02-19BUY1,092 78.060* 79.03
2025-02-18BUY3,822 78.630* 79.04
2025-02-14SELL-1,092 77.860* 79.08 Profit of 86,359 on sale
2025-02-13BUY4,641 78.020* 79.11
2025-02-07BUY1,092 80.000* 79.11
2025-02-06BUY1,092 80.690* 79.07
2025-02-05BUY546 80.690* 79.04
2025-02-04BUY273 80.250* 79.01
2025-02-03BUY819 78.540* 79.02
2025-01-30BUY5,168 80.320* 78.96
2025-01-29BUY544 79.460* 78.95
2025-01-27BUY272 80.230* 78.89
2025-01-23BUY3,808 78.390* 78.89
2025-01-02BUY284 74.680* 79.01
2024-12-30SELL-1,972 75.140* 79.13 Profit of 156,047 on sale
2024-12-10BUY572 81.240* 79.07
2024-12-09BUY286 80.880* 79.01
2024-12-06BUY286 81.930* 78.91
2024-12-05BUY858 82.170* 78.80
2024-12-03BUY1,574 83.340* 78.46
2024-12-02BUY1,136 83.710* 78.26
2024-11-29BUY1,136 83.730* 78.04
2024-11-26BUY311 84.730* 77.18
2024-11-25BUY9,339 85.070* 76.80
2024-11-22BUY283 84.300* 76.43
2024-11-21SELL-2,655 82.340* 76.11 Profit of 202,085 on sale
2024-11-20BUY1,752 81.700* 75.80
2024-11-19BUY292 81.830* 75.45
2024-11-18BUY9,990 82.410* 75.01
2024-11-12SELL-60 82.990* 74.48 Profit of 4,469 on sale
2024-11-08BUY5,310 80.090* 74.08
2024-11-07SELL-16,479 78.830* 73.72 Profit of 1,214,794 on sale
2024-11-06BUY5,685 80.880* 73.12
2024-11-05BUY300 73.890* 73.05
2024-11-04BUY2,691 72.700* 73.09
2024-11-01BUY32,067 73.070* 73.09
2024-10-31BUY2,272 73.200* 73.07
2024-10-30BUY1,704 74.210* 72.91
2024-10-29BUY3,679 73.250* 72.85
2024-10-24BUY1,415 73.530* 72.41
2024-10-23BUY849 73.320* 71.96
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 PB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-1761,98530123,30250.3%
2025-04-1667,043802165,14640.6%
2025-04-1581,68871163,22950.0%
2025-04-14128,956418258,92149.8%
2025-04-11260,624255490,58653.1%
2025-04-10133,754398259,99851.4%
2025-04-09174,152906258,22067.4%
2025-04-08137,399210196,59669.9%
2025-04-07115,766323225,14151.4%
2025-04-04140,54250327,39242.9%
2025-04-03122,86940235,17552.2%
2025-04-0260,8651,014118,98051.2%
2025-04-0187,1356161,48054.0%
2025-03-3159,6690106,92255.8%
2025-03-2875,5390121,92362.0%
2025-03-27116,9860168,40369.5%
2025-03-2684,8571,083210,49740.3%
2025-03-2587,263110279,65731.2%
2025-03-2460,4980132,96445.5%
2025-03-2173,63360148,31949.6%
2025-03-2086,811167160,40454.1%
2025-03-19110,962861266,74241.6%
2025-03-1896,05999258,61637.1%
2025-03-1772,6910174,77141.6%
2025-03-14116,959269276,31642.3%
2025-03-1375,747125173,56943.6%
2025-03-12174,0861,138255,56868.1%
2025-03-11144,997237312,79146.4%
2025-03-10167,1314,830363,07646.0%
2025-03-07131,40454265,47149.5%
2025-03-0696,2593,364215,16344.7%
2025-03-05146,555646303,71748.3%
2025-03-04120,558191336,95035.8%
2025-03-0389,843178257,20334.9%
2025-02-28143,59848221,83064.7%
2025-02-2745,168427115,83039.0%
2025-02-26107,4451,052176,20561.0%
2025-02-2560,1950164,75936.5%
2025-02-2483,455174167,99549.7%
2025-02-2173,174146123,58459.2%
2025-02-2082,2260119,74068.7%
2025-02-1948,395559148,74132.5%
2025-02-18102,92557199,29851.6%
2025-02-1463,91551133,34047.9%
2025-02-1359,463299,70959.6%

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.