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 PB

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

Show aggregate PB holdings

News associated with PB

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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)58,728PB holding decreased by -272USD 4,128,578PB holding decreased by -40362USD 4,128,578-272USD -40,362 USD 70.3 USD 70.66
2025-03-11 (Tuesday)59,000USD 4,168,940PB holding decreased by -52510USD 4,168,9400USD -52,510 USD 70.66 USD 71.55
2025-03-10 (Monday)59,000USD 4,221,450PB holding decreased by -73750USD 4,221,4500USD -73,750 USD 71.55 USD 72.8
2025-03-07 (Friday)59,000USD 4,295,200PB holding decreased by -66080USD 4,295,2000USD -66,080 USD 72.8 USD 73.92
2025-03-05 (Wednesday)59,000USD 4,361,280PB holding increased by 12390USD 4,361,2800USD 12,390 USD 73.92 USD 73.71
2025-03-04 (Tuesday)59,000PB holding decreased by -272USD 4,348,890PB holding decreased by -165266USD 4,348,890-272USD -165,266 USD 73.71 USD 76.16
2025-03-03 (Monday)59,272USD 4,514,156PB holding decreased by -35563USD 4,514,1560USD -35,563 USD 76.16 USD 76.76
2025-02-28 (Friday)59,272USD 4,549,719PB holding increased by 2964USD 4,549,7190USD 2,964 USD 76.76 USD 76.71
2025-02-27 (Thursday)59,272USD 4,546,755PB holding increased by 15411USD 4,546,7550USD 15,411 USD 76.71 USD 76.45
2025-02-26 (Wednesday)59,272PB holding decreased by -544USD 4,531,344PB holding decreased by -48169USD 4,531,344-544USD -48,169 USD 76.45 USD 76.56
2025-02-25 (Tuesday)59,816USD 4,579,513PB holding increased by 18543USD 4,579,5130USD 18,543 USD 76.56 USD 76.25
2025-02-24 (Monday)59,816USD 4,560,970PB holding decreased by -14954USD 4,560,9700USD -14,954 USD 76.25 USD 76.5
2025-02-21 (Friday)59,816USD 4,575,924PB holding decreased by -61012USD 4,575,9240USD -61,012 USD 76.5 USD 77.52
2025-02-20 (Thursday)59,816USD 4,636,936PB holding decreased by -32301USD 4,636,9360USD -32,301 USD 77.52 USD 78.06
2025-02-19 (Wednesday)59,816USD 4,669,237PB holding decreased by -34095USD 4,669,2370USD -34,095 USD 78.06 USD 78.63
2025-02-18 (Tuesday)59,816USD 4,703,332PB holding increased by 46058USD 4,703,3320USD 46,058 USD 78.63 USD 77.86
2025-02-17 (Monday)59,816USD 4,657,274USD 4,657,2740USD 0 USD 77.86 USD 77.86
2025-02-14 (Friday)59,816USD 4,657,274PB holding decreased by -9570USD 4,657,2740USD -9,570 USD 77.86 USD 78.02
2025-02-13 (Thursday)59,816PB holding increased by 136USD 4,666,844PB holding increased by 10610USD 4,666,844136USD 10,610 USD 78.02 USD 78.02
2025-02-12 (Wednesday)59,680PB holding increased by 544USD 4,656,234PB holding decreased by -48035USD 4,656,234544USD -48,035 USD 78.02 USD 79.55
2025-02-11 (Tuesday)59,136USD 4,704,269PB holding increased by 50266USD 4,704,2690USD 50,266 USD 79.55 USD 78.7
2025-02-10 (Monday)59,136USD 4,654,003PB holding decreased by -76877USD 4,654,0030USD -76,877 USD 78.7 USD 80
2025-02-07 (Friday)59,136USD 4,730,880PB holding decreased by -40804USD 4,730,8800USD -40,804 USD 80 USD 80.69
2025-02-06 (Thursday)59,136USD 4,771,684USD 4,771,6840USD 0 USD 80.69 USD 80.69
2025-02-05 (Wednesday)59,136USD 4,771,684PB holding increased by 26020USD 4,771,6840USD 26,020 USD 80.69 USD 80.25
2025-02-04 (Tuesday)59,136USD 4,745,664PB holding increased by 101123USD 4,745,6640USD 101,123 USD 80.25 USD 78.54
2025-02-03 (Monday)59,136USD 4,644,541PB holding decreased by -86339USD 4,644,5410USD -86,339 USD 78.54 USD 80
2025-01-31 (Friday)59,136USD 4,730,880PB holding decreased by -18924USD 4,730,8800USD -18,924 USD 80 USD 80.32
2025-01-30 (Thursday)59,136USD 4,749,804PB holding increased by 50857USD 4,749,8040USD 50,857 USD 80.32 USD 79.46
2025-01-29 (Wednesday)59,136USD 4,698,947PB holding decreased by -31933USD 4,698,9470USD -31,933 USD 79.46 USD 80
2025-01-28 (Tuesday)59,136USD 4,730,880PB holding decreased by -13601USD 4,730,8800USD -13,601 USD 80 USD 80.23
2025-01-27 (Monday)59,136PB holding increased by 136USD 4,744,481PB holding increased by 68731USD 4,744,481136USD 68,731 USD 80.23 USD 79.25
2025-01-24 (Friday)59,000USD 4,675,750PB holding increased by 50740USD 4,675,7500USD 50,740 USD 79.25 USD 78.39
2025-01-23 (Thursday)59,000PB holding increased by 136USD 4,625,010PB holding decreased by -12885USD 4,625,010136USD -12,885 USD 78.39 USD 78.79
2025-01-22 (Wednesday)58,864USD 4,637,895PB holding decreased by -35318USD 4,637,8950USD -35,318 USD 78.79 USD 79.39
2025-01-22 (Wednesday)58,864USD 4,637,895PB holding decreased by -35318USD 4,637,8950USD -35,318 USD 78.79 USD 79.39
2025-01-21 (Tuesday)58,864USD 4,673,213USD 4,673,213
2025-01-20 (Monday)58,864USD 4,642,604USD 4,642,604
2025-01-17 (Friday)58,864USD 4,642,604USD 4,642,604
2025-01-16 (Thursday)58,864USD 4,589,626USD 4,589,626
2025-01-15 (Wednesday)58,864USD 4,640,249USD 4,640,249
2025-01-14 (Tuesday)58,864USD 4,567,846USD 4,567,846
2025-01-13 (Monday)58,864USD 4,421,864USD 4,421,864
2025-01-10 (Friday)58,864USD 4,320,618USD 4,320,618
2025-01-09 (Thursday)58,864USD 4,396,552USD 4,396,552
2025-01-09 (Thursday)58,864USD 4,396,552USD 4,396,552
2025-01-09 (Thursday)58,864USD 4,396,552USD 4,396,552
2025-01-08 (Wednesday)58,864USD 4,396,552USD 4,396,552
2025-01-08 (Wednesday)58,864USD 4,396,552USD 4,396,552
2025-01-08 (Wednesday)58,864USD 4,396,552USD 4,396,552
2025-01-02 (Thursday)59,816USD 4,467,059USD 4,467,059
2024-12-30 (Monday)59,816USD 4,494,574USD 4,494,574
2024-12-18 (Wednesday)59,816USD 4,504,145USD 4,504,145
2024-12-10 (Tuesday)59,272USD 4,815,257PB holding increased by 21338USD 4,815,2570USD 21,338 USD 81.24 USD 80.88
2024-12-09 (Monday)59,272PB holding increased by 4896USD 4,793,919PB holding increased by 338893USD 4,793,9194,896USD 338,893 USD 80.88 USD 81.93
2024-12-06 (Friday)54,376USD 4,455,026PB holding decreased by -13050USD 4,455,0260USD -13,050 USD 81.93 USD 82.17
2024-12-05 (Thursday)54,376USD 4,468,076PB holding decreased by -65795USD 4,468,0760USD -65,795 USD 82.17 USD 83.38
2024-12-04 (Wednesday)54,376PB holding increased by 272USD 4,533,871PB holding increased by 24844USD 4,533,871272USD 24,844 USD 83.38 USD 83.34
2024-12-03 (Tuesday)54,104PB holding increased by 408USD 4,509,027PB holding increased by 14135USD 4,509,027408USD 14,135 USD 83.34 USD 83.71
2024-12-02 (Monday)53,696USD 4,494,892PB holding decreased by -1074USD 4,494,8920USD -1,074 USD 83.71 USD 83.73
2024-11-29 (Friday)53,696USD 4,495,966PB holding decreased by -23626USD 4,495,9660USD -23,626 USD 83.73 USD 84.17
2024-11-28 (Thursday)53,696USD 4,519,592USD 4,519,5920USD 0 USD 84.17 USD 84.17
2024-11-27 (Wednesday)53,696USD 4,519,592PB holding decreased by -30070USD 4,519,5920USD -30,070 USD 84.17 USD 84.73
2024-11-26 (Tuesday)53,696USD 4,549,662PB holding decreased by -18257USD 4,549,6620USD -18,257 USD 84.73 USD 85.07
2024-11-25 (Monday)53,696USD 4,567,919PB holding increased by 41346USD 4,567,9190USD 41,346 USD 85.07 USD 84.3
2024-11-22 (Friday)53,696USD 4,526,573PB holding increased by 105244USD 4,526,5730USD 105,244 USD 84.3 USD 82.34
2024-11-21 (Thursday)53,696USD 4,421,329PB holding increased by 34366USD 4,421,3290USD 34,366 USD 82.34 USD 81.7
2024-11-20 (Wednesday)53,696USD 4,386,963PB holding decreased by -6981USD 4,386,9630USD -6,981 USD 81.7 USD 81.83
2024-11-19 (Tuesday)53,696PB holding increased by 816USD 4,393,944PB holding increased by 36103USD 4,393,944816USD 36,103 USD 81.83 USD 82.41
2024-11-18 (Monday)52,880PB holding increased by 272USD 4,357,841PB holding decreased by -8097USD 4,357,841272USD -8,097 USD 82.41 USD 82.99
2024-11-12 (Tuesday)52,608PB holding increased by 544USD 4,365,938PB holding increased by 84715USD 4,365,938544USD 84,715 USD 82.99 USD 82.23
2024-11-11 (Monday)52,064PB holding increased by 136USD 4,281,223PB holding increased by 122309USD 4,281,223136USD 122,309 USD 82.23 USD 80.09
2024-11-08 (Friday)51,928USD 4,158,914PB holding increased by 65430USD 4,158,9140USD 65,430 USD 80.09 USD 78.83
2024-11-07 (Thursday)51,928PB holding increased by 680USD 4,093,484PB holding decreased by -51454USD 4,093,484680USD -51,454 USD 78.83 USD 80.88
2024-11-06 (Wednesday)51,248USD 4,144,938PB holding increased by 358223USD 4,144,9380USD 358,223 USD 80.88 USD 73.89
2024-11-05 (Tuesday)51,248USD 3,786,715PB holding increased by 60985USD 3,786,7150USD 60,985 USD 73.89 USD 72.7
2024-11-04 (Monday)51,248USD 3,725,730PB holding decreased by -18961USD 3,725,7300USD -18,961 USD 72.7 USD 73.07
2024-11-01 (Friday)51,248USD 3,744,691PB holding decreased by -6663USD 3,744,6910USD -6,663 USD 73.07 USD 73.2
2024-10-31 (Thursday)51,248USD 3,751,354PB holding decreased by -51760USD 3,751,3540USD -51,760 USD 73.2 USD 74.21
2024-10-30 (Wednesday)51,248USD 3,803,114PB holding increased by 49198USD 3,803,1140USD 49,198 USD 74.21 USD 73.25
2024-10-29 (Tuesday)51,248USD 3,753,916PB holding decreased by -43561USD 3,753,9160USD -43,561 USD 73.25 USD 74.1
2024-10-28 (Monday)51,248USD 3,797,477PB holding increased by 94297USD 3,797,4770USD 94,297 USD 74.1 USD 72.26
2024-10-25 (Friday)51,248USD 3,703,180PB holding decreased by -65085USD 3,703,1800USD -65,085 USD 72.26 USD 73.53
2024-10-24 (Thursday)51,248USD 3,768,265PB holding increased by 10762USD 3,768,2650USD 10,762 USD 73.53 USD 73.32
2024-10-23 (Wednesday)51,248PB holding increased by 272USD 3,757,503PB holding increased by 57665USD 3,757,503272USD 57,665 USD 73.32 USD 72.58
2024-10-22 (Tuesday)50,976USD 3,699,838PB holding increased by 63210USD 3,699,8380USD 63,210 USD 72.58 USD 71.34
2024-10-21 (Monday)50,976USD 3,636,628PB holding decreased by -83600USD 3,636,6280USD -83,600 USD 71.34 USD 72.98
2024-10-18 (Friday)50,976USD 3,720,228USD 3,720,228
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 IE00BF4RFH31

Show aggregate share trades of PB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-272 70.300* 78.42 Profit of 21,331 on sale
2025-03-04SELL-272 73.710* 78.88 Profit of 21,456 on sale
2025-02-26SELL-544 76.450* 79.04 Profit of 42,999 on sale
2025-02-13BUY136 78.020* 79.32
2025-02-12BUY544 78.020* 79.34
2025-01-27BUY136 80.230* 79.18
2025-01-23BUY136 78.390* 79.20
2024-12-09BUY4,896 80.880* 79.11
2024-12-04BUY272 83.380* 78.76
2024-12-03BUY408 83.340* 78.59
2024-11-19BUY816 81.830* 75.83
2024-11-18BUY272 82.410* 75.44
2024-11-12BUY544 82.990* 74.97
2024-11-11BUY136 82.230* 74.48
2024-11-07BUY680 78.830* 73.72
2024-10-23BUY272 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
2025-03-12174,0861,138255,56868.1%
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%
2025-02-1232,58095076,47442.6%
2025-02-1178,3040188,98441.4%
2025-02-1047,0660125,41237.5%
2025-02-07122,09335165,28173.9%
2025-02-06113,3520187,06560.6%
2025-02-05121,502224144,09884.3%
2025-02-04124,9290196,97763.4%
2025-02-03119,7360162,89673.5%
2025-01-31187,348102223,95183.7%
2025-01-30106,4620198,57553.6%
2025-01-29202,652447354,92657.1%
2025-01-2897,4880212,77545.8%
2025-01-27134,9042,394206,99465.2%
2025-01-24104,6423,658166,35362.9%
2025-01-2380,850150209,58738.6%
2025-01-2293,606250184,89550.6%
2025-01-2159,379083,79670.9%
2025-01-1751,9623281,07664.1%
2025-01-1676,34998111,69168.4%
2025-01-15118,7491,274155,28376.5%
2025-01-14142,0420174,41681.4%
2025-01-13166,8580212,36078.6%
2025-01-10102,569186150,31368.2%
2025-01-08104,81079140,30774.7%
2025-01-0780,838613130,74061.8%
2025-01-0676,15080134,17956.8%

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.

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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.