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 PBF

Stock NamePBF Energy Inc
TickerPBF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69318G1067
LEI2549003PBEDCSZMZIY02

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 UCITS ETF USD (Acc) PBF holdings

DateNumber of PBF Shares HeldBase Market Value of PBF SharesLocal Market Value of PBF SharesChange in PBF Shares HeldChange in PBF Base ValueCurrent Price per PBF Share HeldPrevious Price per PBF Share Held
2025-11-27 (Thursday)62,619USD 2,114,017USD 2,114,017
2025-11-26 (Wednesday)62,619PBF holding decreased by -119USD 2,114,017PBF holding decreased by -46052USD 2,114,017-119USD -46,052 USD 33.76 USD 34.43
2025-11-25 (Tuesday)62,738USD 2,160,069PBF holding decreased by -17567USD 2,160,0690USD -17,567 USD 34.43 USD 34.71
2025-11-24 (Monday)62,738USD 2,177,636PBF holding decreased by -9411USD 2,177,6360USD -9,411 USD 34.71 USD 34.86
2025-11-21 (Friday)62,738USD 2,187,047PBF holding increased by 6901USD 2,187,0470USD 6,901 USD 34.86 USD 34.75
2025-11-20 (Thursday)62,738PBF holding increased by 369USD 2,180,146PBF holding decreased by -156197USD 2,180,146369USD -156,197 USD 34.75 USD 37.46
2025-11-19 (Wednesday)62,369PBF holding increased by 3690USD 2,336,343PBF holding increased by 24977USD 2,336,3433,690USD 24,977 USD 37.46 USD 39.39
2025-11-18 (Tuesday)58,679USD 2,311,366PBF holding increased by 88019USD 2,311,3660USD 88,019 USD 39.39 USD 37.89
2025-11-17 (Monday)58,679USD 2,223,347PBF holding decreased by -64547USD 2,223,3470USD -64,547 USD 37.89 USD 38.99
2025-11-14 (Friday)58,679PBF holding decreased by -472USD 2,287,894PBF holding increased by 74464USD 2,287,894-472USD 74,464 USD 38.99 USD 37.42
2025-11-13 (Thursday)59,151USD 2,213,430PBF holding decreased by -76305USD 2,213,4300USD -76,305 USD 37.42 USD 38.71
2025-11-12 (Wednesday)59,151USD 2,289,735PBF holding decreased by -90501USD 2,289,7350USD -90,501 USD 38.71 USD 40.24
2025-11-11 (Tuesday)59,151USD 2,380,236PBF holding increased by 24843USD 2,380,2360USD 24,843 USD 40.24 USD 39.82
2025-11-10 (Monday)59,151USD 2,355,393PBF holding increased by 172130USD 2,355,3930USD 172,130 USD 39.82 USD 36.91
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 PBF by Blackrock for IE00BF4RFH31

Show aggregate share trades of PBF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-11935.06033.760 33.890USD -4,033 25.55 Loss of -993 on sale
2025-11-26SELL-11935.06033.760 33.890USD -4,033 25.55 Loss of -993 on sale
2025-11-20BUY369 34.750* 25.37
2025-11-19BUY3,690 37.460* 25.31
2025-11-14SELL-47239.85537.100 37.375USD -17,641 25.11 Loss of -5,790 on sale
2025-10-29BUY23634.11034.600 34.551USD 8,154 24.38
2025-10-21BUY47628.06029.360 29.230USD 13,913 24.13
2025-10-07BUY23830.00031.100 30.990USD 7,376 24.04
2025-09-08SELL-47628.41028.840 28.797USD -13,707 23.64 Loss of -2,454 on sale
2025-08-15BUY23823.29023.690 23.650USD 5,629 23.64
2025-08-07BUY71422.30023.430 23.317USD 16,648 23.65
2025-07-29BUY23825.46025.680 25.658USD 6,107 23.65
2025-07-14BUY47626.97028.260 28.131USD 13,390 23.59
2025-06-30BUY48021.67022.180 22.129USD 10,622 23.50
2025-06-25BUY72021.25022.150 22.060USD 15,883 23.54
2025-06-20SELL-12023.81024.220 24.179USD -2,901 23.57 Loss of -74 on sale
2025-06-12SELL-96820.83020.860 20.857USD -20,190 23.61 Profit of 2,663 on sale
2025-06-02BUY36618.50019.810 19.679USD 7,203 23.89
2025-05-28BUY24219.06020.640 20.482USD 4,957 24.01
2025-05-14BUY12022.86023.210 23.175USD 2,781 24.25
2025-05-13BUY24022.90023.200 23.170USD 5,561 24.27
2025-05-07BUY36618.34018.860 18.808USD 6,884 24.44
2025-04-28BUY12117.08017.140 17.134USD 2,073 24.91
2025-04-16BUY1,58614.89015.680 15.601USD 24,743 25.72
2025-04-14BUY24415.10016.000 15.910USD 3,882 25.96
2025-04-08SELL-24414.37015.600 15.477USD -3,776 26.45 Profit of 2,677 on sale
2025-04-04SELL-24415.00015.960 15.864USD -3,871 26.72 Profit of 2,649 on sale
2025-03-28BUY1,21018.97019.500 19.447USD 23,531 27.09
2025-03-12SELL-24220.04020.290 20.265USD -4,904 28.23 Profit of 1,928 on sale
2025-03-04SELL-24220.56020.850 20.821USD -5,039 28.83 Profit of 1,938 on sale
2025-02-28SELL-13,44121.43021.460 21.457USD -288,404 29.09 Profit of 102,580 on sale
2025-02-26SELL-60421.87023.020 22.905USD -13,835 29.34 Profit of 3,885 on sale
2025-02-13BUY15123.21025.910 25.640USD 3,872 30.38
2025-02-12BUY60426.61028.560 28.365USD 17,132 30.45
2025-01-27BUY15030.13031.480 31.345USD 4,702 30.84
2025-01-23BUY15030.45030.690 30.666USD 4,600 30.88
2024-12-09BUY5,43630.50031.420 31.328USD 170,299 31.00
2024-12-04BUY30031.30031.900 31.840USD 9,552 31.02
2024-12-03BUY45031.88033.140 33.014USD 14,856 30.99
2024-11-19BUY90031.55032.120 32.063USD 28,857 30.56
2024-11-18BUY30031.45031.670 31.648USD 9,494 30.51
2024-11-12BUY60030.11030.820 30.749USD 18,449 30.54
2024-11-11BUY15030.82031.000 30.982USD 4,647 30.52
2024-11-07BUY75030.58030.870 30.841USD 23,131 30.48
2024-10-23BUY29832.17032.990 32.908USD 9,807 32.97
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19815,1931001,430,71657.0%
2025-09-18621,01601,116,41655.6%
2025-09-171,168,75201,983,67158.9%
2025-09-16946,7311,4251,584,46959.8%
2025-09-15746,62901,440,21951.8%
2025-09-121,342,47101,904,63270.5%
2025-09-11632,56001,129,94756.0%
2025-09-101,044,07601,625,95164.2%
2025-09-091,970,6196,2692,828,47169.7%
2025-09-08749,95301,315,26757.0%
2025-09-05609,0199,0621,112,79754.7%
2025-09-04768,0576641,628,43147.2%
2025-09-03708,82701,241,38257.1%
2025-09-021,094,0169691,872,73658.4%
2025-08-291,131,14601,982,24957.1%
2025-08-281,184,28501,960,94960.4%
2025-08-27969,01801,729,93256.0%
2025-08-261,285,7601,5052,194,45058.6%
2025-08-25957,64302,729,50735.1%
2025-08-221,208,3016002,615,70146.2%
2025-08-21943,0431,9502,089,08545.1%
2025-08-201,147,08411,9531,603,49271.5%
2025-08-19919,7471901,584,89358.0%
2025-08-18650,97101,084,78560.0%
2025-08-15762,65801,259,72760.5%
2025-08-14722,80101,110,96765.1%
2025-08-13745,62601,278,35458.3%
2025-08-12532,034477864,28461.6%
2025-08-11631,709711,026,32861.6%
2025-08-08412,5920932,62944.2%
2025-08-07781,33201,423,62554.9%
2025-08-06741,24501,426,26452.0%
2025-08-051,098,11301,745,98162.9%
2025-08-04781,1274221,361,37657.4%
2025-08-01725,33201,466,16149.5%
2025-07-311,451,4235552,401,79160.4%
2025-07-301,066,124141,618,17265.9%
2025-07-29571,94151,070,48153.4%
2025-07-28625,2200879,37471.1%
2025-07-25711,64601,153,53061.7%
2025-07-241,153,9761,4282,122,25054.4%
2025-07-23725,9552001,000,59872.6%
2025-07-22407,571453654,76862.2%
2025-07-21340,77350765,34844.5%
2025-07-18701,1624521,153,17460.8%

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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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.