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

PBF Energy (NYSE:PBF) Given New $29.00 Price Target at JPMorgan Chase & Co.
PBF Energy (NYSE:PBF – Get Free Report) had its price target dropped by stock analysts at JPMorgan Chase & Co. from $31.00 to $29.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the oil and gas company’s stock. JPMorgan Chase & Co.‘s target price would indicate a […] - 2025-03-13 06:09:03
PBF Energy Inc. (NYSE:PBF) Shares Sold by Assetmark Inc.
Assetmark Inc. lowered its position in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 92.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 51,417 shares of the oil and gas company’s stock after selling 659,991 shares […] - 2025-03-12 09:05:00
PBF Energy (NYSE:PBF) Price Target Cut to $17.00 by Analysts at TD Cowen
PBF Energy (NYSE:PBF – Free Report) had its target price reduced by TD Cowen from $19.00 to $17.00 in a report issued on Tuesday morning, Marketbeat Ratings reports. TD Cowen currently has a sell rating on the oil and gas company’s stock. Several other brokerages also recently commented on PBF. JPMorgan Chase & Co. decreased […] - 2025-03-12 07:50:52
Bank of New York Mellon Corp Sells 398,430 Shares of PBF Energy Inc. (NYSE:PBF)
Bank of New York Mellon Corp decreased its position in PBF Energy Inc. (NYSE:PBF – Free Report) by 17.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,861,263 shares of the oil and gas company’s stock after selling 398,430 shares during the […] - 2025-03-06 10:48:09
State of New Jersey Common Pension Fund D Has $1.77 Million Stock Position in PBF Energy Inc. (NYSE:PBF)
State of New Jersey Common Pension Fund D raised its holdings in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 12.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 66,534 shares of the oil and gas company’s stock after acquiring an additional 7,110 shares during the quarter. State of New Jersey Common […] - 2025-02-26 08:33:32
PBF Energy Inc. (NYSE:PBF) Shares Acquired by Van ECK Associates Corp
Van ECK Associates Corp lifted its holdings in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 2,119.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 411,307 shares of the oil and gas company’s stock after acquiring an […] - 2025-02-17 08:48:55
Peek Under The Hood: IJH Has 15% Upside
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. - 2025-02-14 12:02:11
PBF Energy (NYSE:PBF) Stock Price Up 8.3% After Insider Buying Activity
PBF Energy Inc. (NYSE:PBF – Get Free Report)’s share price shot up 8.3% on Tuesday after an insider bought additional shares in the company. The stock traded as high as $29.62 and last traded at $30.02. 481,339 shares changed hands during mid-day trading, a decline of 76% from the average session volume of 2,011,880 shares. […] - 2025-02-06 07:06:55

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
2025-03-12 (Wednesday)50,274PBF holding decreased by -242USD 1,007,491PBF holding decreased by -9901USD 1,007,491-242USD -9,901 USD 20.04 USD 20.14
2025-03-11 (Tuesday)50,516USD 1,017,392PBF holding decreased by -34351USD 1,017,3920USD -34,351 USD 20.14 USD 20.82
2025-03-10 (Monday)50,516USD 1,051,743PBF holding decreased by -20207USD 1,051,7430USD -20,207 USD 20.82 USD 21.22
2025-03-07 (Friday)50,516USD 1,071,950PBF holding increased by 58599USD 1,071,9500USD 58,599 USD 21.22 USD 20.06
2025-03-05 (Wednesday)50,516USD 1,013,351PBF holding decreased by -25258USD 1,013,3510USD -25,258 USD 20.06 USD 20.56
2025-03-04 (Tuesday)50,516PBF holding decreased by -242USD 1,038,609PBF holding increased by 15328USD 1,038,609-242USD 15,328 USD 20.56 USD 20.16
2025-03-03 (Monday)50,758USD 1,023,281PBF holding decreased by -64463USD 1,023,2810USD -64,463 USD 20.16 USD 21.43
2025-02-28 (Friday)50,758PBF holding decreased by -13441USD 1,087,744PBF holding decreased by -288683USD 1,087,744-13,441USD -288,683 USD 21.43 USD 21.44
2025-02-27 (Thursday)64,199USD 1,376,427PBF holding decreased by -27605USD 1,376,4270USD -27,605 USD 21.44 USD 21.87
2025-02-26 (Wednesday)64,199PBF holding decreased by -604USD 1,404,032PBF holding decreased by -78661USD 1,404,032-604USD -78,661 USD 21.87 USD 22.88
2025-02-25 (Tuesday)64,803USD 1,482,693PBF holding decreased by -16200USD 1,482,6930USD -16,200 USD 22.88 USD 23.13
2025-02-24 (Monday)64,803USD 1,498,893PBF holding decreased by -4537USD 1,498,8930USD -4,537 USD 23.13 USD 23.2
2025-02-21 (Friday)64,803USD 1,503,430PBF holding decreased by -40825USD 1,503,4300USD -40,825 USD 23.2 USD 23.83
2025-02-20 (Thursday)64,803USD 1,544,255PBF holding decreased by -35642USD 1,544,2550USD -35,642 USD 23.83 USD 24.38
2025-02-19 (Wednesday)64,803USD 1,579,897PBF holding increased by 29161USD 1,579,8970USD 29,161 USD 24.38 USD 23.93
2025-02-18 (Tuesday)64,803USD 1,550,736PBF holding increased by 47306USD 1,550,7360USD 47,306 USD 23.93 USD 23.2
2025-02-17 (Monday)64,803USD 1,503,430USD 1,503,4300USD 0 USD 23.2 USD 23.2
2025-02-14 (Friday)64,803USD 1,503,430PBF holding decreased by -648USD 1,503,4300USD -648 USD 23.2 USD 23.21
2025-02-13 (Thursday)64,803PBF holding increased by 151USD 1,504,078PBF holding decreased by -216312USD 1,504,078151USD -216,312 USD 23.21 USD 26.61
2025-02-12 (Wednesday)64,652PBF holding increased by 604USD 1,720,390PBF holding decreased by -119709USD 1,720,390604USD -119,709 USD 26.61 USD 28.73
2025-02-11 (Tuesday)64,048USD 1,840,099PBF holding increased by 2562USD 1,840,0990USD 2,562 USD 28.73 USD 28.69
2025-02-10 (Monday)64,048USD 1,837,537PBF holding increased by 55722USD 1,837,5370USD 55,722 USD 28.69 USD 27.82
2025-02-07 (Friday)64,048USD 1,781,815PBF holding decreased by -17934USD 1,781,8150USD -17,934 USD 27.82 USD 28.1
2025-02-06 (Thursday)64,048USD 1,799,749PBF holding decreased by -102477USD 1,799,7490USD -102,477 USD 28.1 USD 29.7
2025-02-05 (Wednesday)64,048USD 1,902,226PBF holding decreased by -41631USD 1,902,2260USD -41,631 USD 29.7 USD 30.35
2025-02-04 (Tuesday)64,048USD 1,943,857PBF holding increased by 168446USD 1,943,8570USD 168,446 USD 30.35 USD 27.72
2025-02-03 (Monday)64,048USD 1,775,411PBF holding decreased by -98633USD 1,775,4110USD -98,633 USD 27.72 USD 29.26
2025-01-31 (Friday)64,048USD 1,874,044PBF holding decreased by -55722USD 1,874,0440USD -55,722 USD 29.26 USD 30.13
2025-01-30 (Thursday)64,048USD 1,929,766PBF holding decreased by -20496USD 1,929,7660USD -20,496 USD 30.13 USD 30.45
2025-01-29 (Wednesday)64,048USD 1,950,262PBF holding increased by 53801USD 1,950,2620USD 53,801 USD 30.45 USD 29.61
2025-01-28 (Tuesday)64,048USD 1,896,461PBF holding decreased by -33305USD 1,896,4610USD -33,305 USD 29.61 USD 30.13
2025-01-27 (Monday)64,048PBF holding increased by 150USD 1,929,766PBF holding increased by 17938USD 1,929,766150USD 17,938 USD 30.13 USD 29.92
2025-01-24 (Friday)63,898USD 1,911,828PBF holding decreased by -33866USD 1,911,8280USD -33,866 USD 29.92 USD 30.45
2025-01-23 (Thursday)63,898PBF holding increased by 150USD 1,945,694PBF holding increased by 75965USD 1,945,694150USD 75,965 USD 30.45 USD 29.33
2025-01-22 (Wednesday)63,748USD 1,869,729PBF holding decreased by -93072USD 1,869,7290USD -93,072 USD 29.33 USD 30.79
2025-01-22 (Wednesday)63,748USD 1,869,729PBF holding decreased by -93072USD 1,869,7290USD -93,072 USD 29.33 USD 30.79
2025-01-21 (Tuesday)63,748USD 1,962,801USD 1,962,801
2025-01-20 (Monday)63,748USD 1,976,825USD 1,976,825
2025-01-17 (Friday)63,748USD 1,976,825USD 1,976,825
2025-01-16 (Thursday)63,748USD 1,943,039USD 1,943,039
2025-01-15 (Wednesday)63,748USD 1,995,950USD 1,995,950
2025-01-14 (Tuesday)63,748USD 1,895,228USD 1,895,228
2025-01-13 (Monday)63,748USD 1,875,466USD 1,875,466
2025-01-10 (Friday)63,748USD 1,783,669USD 1,783,669
2025-01-09 (Thursday)63,748USD 1,724,383USD 1,724,383
2025-01-09 (Thursday)63,748USD 1,724,383USD 1,724,383
2025-01-09 (Thursday)63,748USD 1,724,383USD 1,724,383
2025-01-08 (Wednesday)63,748USD 1,724,383USD 1,724,383
2025-01-08 (Wednesday)63,748USD 1,724,383USD 1,724,383
2025-01-08 (Wednesday)63,748USD 1,724,383USD 1,724,383
2025-01-02 (Thursday)64,805USD 1,734,830USD 1,734,830
2024-12-30 (Monday)64,805USD 1,657,064USD 1,657,064
2024-12-18 (Wednesday)64,805USD 1,722,517USD 1,722,517
2024-12-10 (Tuesday)64,201USD 1,952,994PBF holding decreased by -5137USD 1,952,9940USD -5,137 USD 30.42 USD 30.5
2024-12-09 (Monday)64,201PBF holding increased by 5436USD 1,958,131PBF holding increased by 182253USD 1,958,1315,436USD 182,253 USD 30.5 USD 30.22
2024-12-06 (Friday)58,765USD 1,775,878PBF holding decreased by -34084USD 1,775,8780USD -34,084 USD 30.22 USD 30.8
2024-12-05 (Thursday)58,765USD 1,809,962PBF holding decreased by -29383USD 1,809,9620USD -29,383 USD 30.8 USD 31.3
2024-12-04 (Wednesday)58,765PBF holding increased by 300USD 1,839,345PBF holding decreased by -24519USD 1,839,345300USD -24,519 USD 31.3 USD 31.88
2024-12-03 (Tuesday)58,465PBF holding increased by 450USD 1,863,864PBF holding decreased by -33227USD 1,863,864450USD -33,227 USD 31.88 USD 32.7
2024-12-02 (Monday)58,015USD 1,897,091PBF holding increased by 70199USD 1,897,0910USD 70,199 USD 32.7 USD 31.49
2024-11-29 (Friday)58,015USD 1,826,892PBF holding increased by 5801USD 1,826,8920USD 5,801 USD 31.49 USD 31.39
2024-11-28 (Thursday)58,015USD 1,821,091USD 1,821,0910USD 0 USD 31.39 USD 31.39
2024-11-27 (Wednesday)58,015USD 1,821,091PBF holding decreased by -10443USD 1,821,0910USD -10,443 USD 31.39 USD 31.57
2024-11-26 (Tuesday)58,015USD 1,831,534PBF holding decreased by -12183USD 1,831,5340USD -12,183 USD 31.57 USD 31.78
2024-11-25 (Monday)58,015USD 1,843,717PBF holding decreased by -12183USD 1,843,7170USD -12,183 USD 31.78 USD 31.99
2024-11-22 (Friday)58,015USD 1,855,900PBF holding decreased by -9282USD 1,855,9000USD -9,282 USD 31.99 USD 32.15
2024-11-21 (Thursday)58,015USD 1,865,182PBF holding increased by 30168USD 1,865,1820USD 30,168 USD 32.15 USD 31.63
2024-11-20 (Wednesday)58,015USD 1,835,014PBF holding increased by 4641USD 1,835,0140USD 4,641 USD 31.63 USD 31.55
2024-11-19 (Tuesday)58,015PBF holding increased by 900USD 1,830,373PBF holding increased by 34106USD 1,830,373900USD 34,106 USD 31.55 USD 31.45
2024-11-18 (Monday)57,115PBF holding increased by 300USD 1,796,267PBF holding increased by 85567USD 1,796,267300USD 85,567 USD 31.45 USD 30.11
2024-11-12 (Tuesday)56,815PBF holding increased by 600USD 1,710,700PBF holding decreased by -21846USD 1,710,700600USD -21,846 USD 30.11 USD 30.82
2024-11-11 (Monday)56,215PBF holding increased by 150USD 1,732,546PBF holding decreased by -984USD 1,732,546150USD -984 USD 30.82 USD 30.92
2024-11-08 (Friday)56,065USD 1,733,530PBF holding increased by 19062USD 1,733,5300USD 19,062 USD 30.92 USD 30.58
2024-11-07 (Thursday)56,065PBF holding increased by 750USD 1,714,468PBF holding increased by 8553USD 1,714,468750USD 8,553 USD 30.58 USD 30.84
2024-11-06 (Wednesday)55,315USD 1,705,915PBF holding increased by 110630USD 1,705,9150USD 110,630 USD 30.84 USD 28.84
2024-11-05 (Tuesday)55,315USD 1,595,285PBF holding increased by 27105USD 1,595,2850USD 27,105 USD 28.84 USD 28.35
2024-11-04 (Monday)55,315USD 1,568,180PBF holding increased by 14935USD 1,568,1800USD 14,935 USD 28.35 USD 28.08
2024-11-01 (Friday)55,315USD 1,553,245PBF holding decreased by -24339USD 1,553,2450USD -24,339 USD 28.08 USD 28.52
2024-10-31 (Thursday)55,315USD 1,577,584PBF holding decreased by -17147USD 1,577,5840USD -17,147 USD 28.52 USD 28.83
2024-10-30 (Wednesday)55,315USD 1,594,731PBF holding decreased by -13829USD 1,594,7310USD -13,829 USD 28.83 USD 29.08
2024-10-29 (Tuesday)55,315USD 1,608,560PBF holding decreased by -139394USD 1,608,5600USD -139,394 USD 29.08 USD 31.6
2024-10-28 (Monday)55,315USD 1,747,954PBF holding decreased by -32083USD 1,747,9540USD -32,083 USD 31.6 USD 32.18
2024-10-25 (Friday)55,315USD 1,780,037PBF holding increased by 18254USD 1,780,0370USD 18,254 USD 32.18 USD 31.85
2024-10-24 (Thursday)55,315USD 1,761,783PBF holding decreased by -17701USD 1,761,7830USD -17,701 USD 31.85 USD 32.17
2024-10-23 (Wednesday)55,315PBF holding increased by 298USD 1,779,484PBF holding decreased by -39928USD 1,779,484298USD -39,928 USD 32.17 USD 33.07
2024-10-22 (Tuesday)55,017USD 1,819,412PBF holding increased by 11553USD 1,819,4120USD 11,553 USD 33.07 USD 32.86
2024-10-21 (Monday)55,017USD 1,807,859PBF holding decreased by -46214USD 1,807,8590USD -46,214 USD 32.86 USD 33.7
2024-10-18 (Friday)55,017USD 1,854,073USD 1,854,073
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
2025-03-12SELL-242 20.040* 28.23 Profit of 6,832 on sale
2025-03-04SELL-242 20.560* 28.83 Profit of 6,977 on sale
2025-02-28SELL-13,441 21.430* 29.09 Profit of 390,984 on sale
2025-02-26SELL-604 21.870* 29.34 Profit of 17,719 on sale
2025-02-13BUY151 23.210* 30.38
2025-02-12BUY604 26.610* 30.45
2025-01-27BUY150 30.130* 30.84
2025-01-23BUY150 30.450* 30.88
2024-12-09BUY5,436 30.500* 31.00
2024-12-04BUY300 31.300* 31.02
2024-12-03BUY450 31.880* 30.99
2024-11-19BUY900 31.550* 30.56
2024-11-18BUY300 31.450* 30.51
2024-11-12BUY600 30.110* 30.54
2024-11-11BUY150 30.820* 30.52
2024-11-07BUY750 30.580* 30.48
2024-10-23BUY298 32.170* 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
2025-03-12502,31483801,95462.6%
2025-03-11420,3011,732813,68651.7%
2025-03-10353,0870689,49151.2%
2025-03-07383,853341,125,05434.1%
2025-03-06454,586991,175,36938.7%
2025-03-05594,86001,572,20537.8%
2025-03-04484,3604771,034,19946.8%
2025-03-031,241,4501052,008,69161.8%
2025-02-28562,905841,041,57954.0%
2025-02-27504,70201,185,92742.6%
2025-02-26729,3332061,409,16651.8%
2025-02-25468,073366895,78552.3%
2025-02-24313,2450771,63540.6%
2025-02-21654,6981071,014,69864.5%
2025-02-20418,39811,265,73633.1%
2025-02-19299,537323721,39541.5%
2025-02-18444,195773965,22546.0%
2025-02-14373,93416,5001,039,54836.0%
2025-02-131,325,55235,8322,817,41047.0%
2025-02-12527,905519880,24860.0%
2025-02-11182,0320367,22549.6%
2025-02-10249,610268549,98645.4%
2025-02-07219,25615436,73850.2%
2025-02-06471,861619772,83861.1%
2025-02-05404,3618700,32857.7%
2025-02-04592,4571,6151,047,25056.6%
2025-02-03563,2731,2401,207,29146.7%
2025-01-31333,846289532,53962.7%
2025-01-30280,335301457,04061.3%
2025-01-29161,95980438,09137.0%
2025-01-28236,444149439,95053.7%
2025-01-27225,91597512,87044.0%
2025-01-24177,7090328,20554.1%
2025-01-23369,637800676,77654.6%
2025-01-22399,3910598,12966.8%
2025-01-21312,983115543,41457.6%
2025-01-17359,14628626,98257.3%
2025-01-16442,8599780,16356.8%
2025-01-15649,54101,127,62457.6%
2025-01-14539,995652899,74960.0%
2025-01-13691,52301,333,95051.8%
2025-01-10419,9676,6351,064,33439.5%
2025-01-08308,5242533,19757.9%
2025-01-07283,269300600,60747.2%
2025-01-06263,9740559,69847.2%

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.