Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
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
- PBF Energy Inc. (NYSE:PBF) Shares Sold by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD lessened its position in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 64.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 78,545 shares of the oil and gas company’s stock after selling 142,991 shares during the […] - 2025-05-08 08:06:51
- PBF Energy (NYSE:PBF) Trading 4.5% Higher After Dividend Announcement
- PBF Energy Inc. (NYSE:PBF – Get Free Report)’s share price rose 4.5% during mid-day trading on Monday after the company announced a dividend. The company traded as high as $18.32 and last traded at $18.32. Approximately 1,238,193 shares were traded during mid-day trading, a decline of 49% from the average daily volume of 2,428,965 shares. […] - 2025-05-07 05:23:00
- Raymond James Financial Inc. Takes Position in PBF Energy Inc. (NYSE:PBF)
- Raymond James Financial Inc. acquired a new position in shares of PBF Energy Inc. (NYSE:PBF – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 62,303 shares of the oil and gas company’s stock, valued at approximately $1,654,000. Raymond James Financial Inc. owned about 0.05% […] - 2025-05-02 07:35:01
- PBF Energy Inc. (NYSE:PBF) Shares Acquired by LPL Financial LLC
- LPL Financial LLC increased its holdings in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 3.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 23,802 shares of the oil and gas company’s stock after acquiring an additional 748 shares […] - 2025-04-24 08:44:49
- Sterling Capital Management LLC Acquires 2,804 Shares of PBF Energy Inc. (NYSE:PBF)
- Sterling Capital Management LLC boosted its holdings in PBF Energy Inc. (NYSE:PBF – Free Report) by 783.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,162 shares of the oil and gas company’s stock after buying an additional 2,804 shares during the […] - 2025-04-23 08:41:02
- Legal & General Group Plc Has $4.76 Million Stock Position in PBF Energy Inc. (NYSE:PBF)
- Legal & General Group Plc boosted its holdings in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 3.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 179,283 shares of the oil and gas company’s stock after acquiring an additional 5,184 shares during the quarter. Legal & General Group Plc’s holdings […] - 2025-04-22 08:45:03
- Wednesday's ETF Movers: XOP, SMH
- In trading on Wednesday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of PBF Energy, up about 7.5% and shares of Vital Energy, up about 7. - 2025-04-16 16:11:03
- Geode Capital Management LLC Sells 136,212 Shares of PBF Energy Inc. (NYSE:PBF)
- Geode Capital Management LLC lowered its stake in PBF Energy Inc. (NYSE:PBF – Free Report) by 5.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,379,861 shares of the oil and gas company’s stock after selling 136,212 shares during the quarter. Geode Capital Management LLC owned 2.07% […] - 2025-04-13 09:36:45
- Insider Buying: PBF Energy Inc. (NYSE:PBF) Insider Purchases 110,000 Shares of Stock
- PBF Energy Inc. (NYSE:PBF – Get Free Report) insider Control Empresarial De Capital purchased 110,000 shares of the business’s stock in a transaction that occurred on Thursday, April 3rd. The stock was acquired at an average price of $17.40 per share, for a total transaction of $1,914,000.00. Following the acquisition, the insider now owns 30,696,998 […] - 2025-04-10 08:12:54
- PBF Energy (NYSE:PBF) Sets New 1-Year Low After Analyst Downgrade
- PBF Energy Inc. (NYSE:PBF – Get Free Report)’s share price reached a new 52-week low on Wednesday after Mizuho lowered their price target on the stock from $28.00 to $22.00. Mizuho currently has an underperform rating on the stock. PBF Energy traded as low as $18.20 and last traded at $19.21, with a volume of […] - 2025-04-03 05:43:03
- PBF Energy Inc. (NYSE:PBF) Receives $26.36 Consensus Price Target from Analysts
- Shares of PBF Energy Inc. (NYSE:PBF – Get Free Report) have received an average rating of “Reduce” from the fourteen analysts that are currently covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a sell rating and eight have issued a hold rating on the company. The average 1 year […] - 2025-04-01 05:56:48
- Prudential Financial Inc. Has $5.81 Million Stock Holdings in PBF Energy Inc. (NYSE:PBF)
- Prudential Financial Inc. lowered its stake in PBF Energy Inc. (NYSE:PBF – Free Report) by 51.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 218,844 shares of the oil and gas company’s stock after selling 227,340 shares during the period. Prudential Financial Inc. owned […] - 2025-03-31 08:49:01
- Corebridge Financial Inc. Decreases Stake in PBF Energy Inc. (NYSE:PBF)
- Corebridge Financial Inc. trimmed its position in shares of PBF Energy Inc. (NYSE:PBF – Free Report) by 7.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 159,935 shares of the oil and gas company’s stock after selling 12,619 shares during the quarter. Corebridge Financial Inc.’s holdings in PBF Energy were worth $4,246,000 […] - 2025-03-31 08:16:46
- KLP Kapitalforvaltning AS Buys Shares of 44,700 PBF Energy Inc. (NYSE:PBF)
- KLP Kapitalforvaltning AS bought a new stake in PBF Energy Inc. (NYSE:PBF – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 44,700 shares of the oil and gas company’s stock, valued at approximately $1,187,000. A number of other institutional investors and […] - 2025-03-30 08:41:04
- Cibc World Markets Corp Makes New $249,000 Investment in PBF Energy Inc. (NYSE:PBF)
- Cibc World Markets Corp purchased a new stake in shares of PBF Energy Inc. (NYSE:PBF – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 9,391 shares of the oil and gas company’s stock, valued at approximately $249,000. A number of […] - 2025-03-26 08:09:01
- EverSource Wealth Advisors LLC Purchases 614 Shares of PBF Energy Inc. (NYSE:PBF)
- EverSource Wealth Advisors LLC boosted its position in PBF Energy Inc. (NYSE:PBF – Free Report) by 33.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,463 shares of the oil and gas company’s stock after purchasing an additional 614 shares […] - 2025-03-20 08:41:00
- Morgan Stanley Cuts PBF Energy (NYSE:PBF) Price Target to $28.00
- PBF Energy (NYSE:PBF – Free Report) had its price objective lowered by Morgan Stanley from $31.00 to $28.00 in a research note released on Friday,Benzinga reports. The firm currently has an equal weight rating on the oil and gas company’s stock. PBF has been the subject of several other reports. Piper Sandler dropped their price […] - 2025-03-17 05:58:46
- 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
| 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 |
|---|
| 2025-05-08 (Thursday) | 53,313 | USD 1,030,540 | USD 1,030,540 | | | | |
| 2025-05-07 (Wednesday) | 53,313 | USD 977,760 | USD 977,760 | | | | |
| 2025-05-06 (Tuesday) | 52,947 | USD 992,227 | USD 992,227 | 0 | USD 15,884 | USD 18.74 | USD 18.44 |
| 2025-05-05 (Monday) | 52,947 | USD 976,343 | USD 976,343 | 0 | USD 48,182 | USD 18.44 | USD 17.53 |
| 2025-05-02 (Friday) | 52,947 | USD 928,161 | USD 928,161 | 0 | USD 46,064 | USD 17.53 | USD 16.66 |
| 2025-05-01 (Thursday) | 52,947 | USD 882,097 | USD 882,097 | 0 | USD -27,532 | USD 16.66 | USD 17.18 |
| 2025-04-30 (Wednesday) | 52,947 | USD 909,629 | USD 909,629 | 0 | USD -2,118 | USD 17.18 | USD 17.22 |
| 2025-04-29 (Tuesday) | 52,947 | USD 911,747 | USD 911,747 | 0 | USD 7,412 | USD 17.22 | USD 17.08 |
| 2025-04-28 (Monday) | 52,947 | USD 904,335 | USD 904,335 | 121 | USD 43,271 | USD 17.08 | USD 16.3 |
| 2025-04-25 (Friday) | 52,826 | USD 861,064 | USD 861,064 | 0 | USD 12,678 | USD 16.3 | USD 16.06 |
| 2025-04-24 (Thursday) | 52,826 | USD 848,386 | USD 848,386 | 0 | USD 8,453 | USD 16.06 | USD 15.9 |
| 2025-04-23 (Wednesday) | 52,826 | USD 839,933 | USD 839,933 | 0 | USD 11,621 | USD 15.9 | USD 15.68 |
| 2025-04-22 (Tuesday) | 52,826 | USD 828,312 | USD 828,312 | 0 | USD 15,320 | USD 15.68 | USD 15.39 |
| 2025-04-21 (Monday) | 52,826 | USD 812,992 | USD 812,992 | 0 | USD 5,811 | USD 15.39 | USD 15.28 |
| 2025-04-18 (Friday) | 52,826 | USD 807,181 | USD 807,181 | 0 | USD 0 | USD 15.28 | USD 15.28 |
| 2025-04-17 (Thursday) | 52,826 | USD 807,181 | USD 807,181 | 0 | USD 20,602 | USD 15.28 | USD 14.89 |
| 2025-04-16 (Wednesday) | 52,826 | USD 786,579 | USD 786,579 | 1,586 | USD 47,186 | USD 14.89 | USD 14.43 |
| 2025-04-15 (Tuesday) | 51,240 | USD 739,393 | USD 739,393 | 0 | USD -34,331 | USD 14.43 | USD 15.1 |
| 2025-04-14 (Monday) | 51,240 | USD 773,724 | USD 773,724 | 244 | USD -12,124 | USD 15.1 | USD 15.41 |
| 2025-04-11 (Friday) | 50,996 | USD 785,848 | USD 785,848 | 0 | USD 23,968 | USD 15.41 | USD 14.94 |
| 2025-04-10 (Thursday) | 50,996 | USD 761,880 | USD 761,880 | 0 | USD -75,474 | USD 14.94 | USD 16.42 |
| 2025-04-09 (Wednesday) | 50,996 | USD 837,354 | USD 837,354 | 0 | USD 104,541 | USD 16.42 | USD 14.37 |
| 2025-04-08 (Tuesday) | 50,996 | USD 732,813 | USD 732,813 | -244 | USD -12,729 | USD 14.37 | USD 14.55 |
| 2025-04-07 (Monday) | 51,240 | USD 745,542 | USD 745,542 | 0 | USD -23,058 | USD 14.55 | USD 15 |
| 2025-04-04 (Friday) | 51,240 | USD 768,600 | USD 768,600 | -244 | USD -237,912 | USD 15 | USD 19.55 |
| 2025-04-02 (Wednesday) | 51,484 | USD 1,006,512 | USD 1,006,512 | 0 | USD 14,930 | USD 19.55 | USD 19.26 |
| 2025-04-01 (Tuesday) | 51,484 | USD 991,582 | USD 991,582 | 0 | USD 8,752 | USD 19.26 | USD 19.09 |
| 2025-03-31 (Monday) | 51,484 | USD 982,830 | USD 982,830 | 0 | USD 6,179 | USD 19.09 | USD 18.97 |
| 2025-03-28 (Friday) | 51,484 | USD 976,651 | USD 976,651 | 1,210 | USD 4,352 | USD 18.97 | USD 19.34 |
| 2025-03-27 (Thursday) | 50,274 | USD 972,299 | USD 972,299 | 0 | USD -503 | USD 19.34 | USD 19.35 |
| 2025-03-26 (Wednesday) | 50,274 | USD 972,802 | USD 972,802 | 0 | USD 7,541 | USD 19.35 | USD 19.2 |
| 2025-03-25 (Tuesday) | 50,274 | USD 965,261 | USD 965,261 | 0 | USD -23,629 | USD 19.2 | USD 19.67 |
| 2025-03-24 (Monday) | 50,274 | USD 988,890 | USD 988,890 | 0 | USD -54,798 | USD 19.67 | USD 20.76 |
| 2025-03-21 (Friday) | 50,274 | USD 1,043,688 | USD 1,043,688 | 0 | USD -56,810 | USD 20.76 | USD 21.89 |
| 2025-03-20 (Thursday) | 50,274 | USD 1,100,498 | USD 1,100,498 | 0 | USD -4,525 | USD 21.89 | USD 21.98 |
| 2025-03-19 (Wednesday) | 50,274 | USD 1,105,023 | USD 1,105,023 | 0 | USD 14,580 | USD 21.98 | USD 21.69 |
| 2025-03-18 (Tuesday) | 50,274 | USD 1,090,443 | USD 1,090,443 | 0 | USD -30,667 | USD 21.69 | USD 22.3 |
| 2025-03-17 (Monday) | 50,274 | USD 1,121,110 | USD 1,121,110 | 0 | USD 78,427 | USD 22.3 | USD 20.74 |
| 2025-03-14 (Friday) | 50,274 | USD 1,042,683 | USD 1,042,683 | 0 | USD 53,793 | USD 20.74 | USD 19.67 |
| 2025-03-13 (Thursday) | 50,274 | USD 988,890 | USD 988,890 | 0 | USD -18,601 | USD 19.67 | USD 20.04 |
| 2025-03-12 (Wednesday) | 50,274 | USD 1,007,491 | USD 1,007,491 | -242 | USD -9,901 | USD 20.04 | USD 20.14 |
| 2025-03-11 (Tuesday) | 50,516 | USD 1,017,392 | USD 1,017,392 | 0 | USD -34,351 | USD 20.14 | USD 20.82 |
| 2025-03-10 (Monday) | 50,516 | USD 1,051,743 | USD 1,051,743 | 0 | USD -20,207 | USD 20.82 | USD 21.22 |
| 2025-03-07 (Friday) | 50,516 | USD 1,071,950 | USD 1,071,950 | 0 | USD 58,599 | USD 21.22 | USD 20.06 |
| 2025-03-05 (Wednesday) | 50,516 | USD 1,013,351 | USD 1,013,351 | 0 | USD -25,258 | USD 20.06 | USD 20.56 |
| 2025-03-04 (Tuesday) | 50,516 | USD 1,038,609 | USD 1,038,609 | -242 | USD 15,328 | USD 20.56 | USD 20.16 |
| 2025-03-03 (Monday) | 50,758 | USD 1,023,281 | USD 1,023,281 | 0 | USD -64,463 | USD 20.16 | USD 21.43 |
| 2025-02-28 (Friday) | 50,758 | USD 1,087,744 | USD 1,087,744 | -13,441 | USD -288,683 | USD 21.43 | USD 21.44 |
| 2025-02-27 (Thursday) | 64,199 | USD 1,376,427 | USD 1,376,427 | 0 | USD -27,605 | USD 21.44 | USD 21.87 |
| 2025-02-26 (Wednesday) | 64,199 | USD 1,404,032 | USD 1,404,032 | -604 | USD -78,661 | USD 21.87 | USD 22.88 |
| 2025-02-25 (Tuesday) | 64,803 | USD 1,482,693 | USD 1,482,693 | 0 | USD -16,200 | USD 22.88 | USD 23.13 |
| 2025-02-24 (Monday) | 64,803 | USD 1,498,893 | USD 1,498,893 | 0 | USD -4,537 | USD 23.13 | USD 23.2 |
| 2025-02-21 (Friday) | 64,803 | USD 1,503,430 | USD 1,503,430 | 0 | USD -40,825 | USD 23.2 | USD 23.83 |
| 2025-02-20 (Thursday) | 64,803 | USD 1,544,255 | USD 1,544,255 | 0 | USD -35,642 | USD 23.83 | USD 24.38 |
| 2025-02-19 (Wednesday) | 64,803 | USD 1,579,897 | USD 1,579,897 | 0 | USD 29,161 | USD 24.38 | USD 23.93 |
| 2025-02-18 (Tuesday) | 64,803 | USD 1,550,736 | USD 1,550,736 | 0 | USD 47,306 | USD 23.93 | USD 23.2 |
| 2025-02-17 (Monday) | 64,803 | USD 1,503,430 | USD 1,503,430 | 0 | USD 0 | USD 23.2 | USD 23.2 |
| 2025-02-14 (Friday) | 64,803 | USD 1,503,430 | USD 1,503,430 | 0 | USD -648 | USD 23.2 | USD 23.21 |
| 2025-02-13 (Thursday) | 64,803 | USD 1,504,078 | USD 1,504,078 | 151 | USD -216,312 | USD 23.21 | USD 26.61 |
| 2025-02-12 (Wednesday) | 64,652 | USD 1,720,390 | USD 1,720,390 | 604 | USD -119,709 | USD 26.61 | USD 28.73 |
| 2025-02-11 (Tuesday) | 64,048 | USD 1,840,099 | USD 1,840,099 | 0 | USD 2,562 | USD 28.73 | USD 28.69 |
| 2025-02-10 (Monday) | 64,048 | USD 1,837,537 | USD 1,837,537 | 0 | USD 55,722 | USD 28.69 | USD 27.82 |
| 2025-02-07 (Friday) | 64,048 | USD 1,781,815 | USD 1,781,815 | 0 | USD -17,934 | USD 27.82 | USD 28.1 |
| 2025-02-06 (Thursday) | 64,048 | USD 1,799,749 | USD 1,799,749 | 0 | USD -102,477 | USD 28.1 | USD 29.7 |
| 2025-02-05 (Wednesday) | 64,048 | USD 1,902,226 | USD 1,902,226 | 0 | USD -41,631 | USD 29.7 | USD 30.35 |
| 2025-02-04 (Tuesday) | 64,048 | USD 1,943,857 | USD 1,943,857 | 0 | USD 168,446 | USD 30.35 | USD 27.72 |
| 2025-02-03 (Monday) | 64,048 | USD 1,775,411 | USD 1,775,411 | 0 | USD -98,633 | USD 27.72 | USD 29.26 |
| 2025-01-31 (Friday) | 64,048 | USD 1,874,044 | USD 1,874,044 | 0 | USD -55,722 | USD 29.26 | USD 30.13 |
| 2025-01-30 (Thursday) | 64,048 | USD 1,929,766 | USD 1,929,766 | 0 | USD -20,496 | USD 30.13 | USD 30.45 |
| 2025-01-29 (Wednesday) | 64,048 | USD 1,950,262 | USD 1,950,262 | 0 | USD 53,801 | USD 30.45 | USD 29.61 |
| 2025-01-28 (Tuesday) | 64,048 | USD 1,896,461 | USD 1,896,461 | 0 | USD -33,305 | USD 29.61 | USD 30.13 |
| 2025-01-27 (Monday) | 64,048 | USD 1,929,766 | USD 1,929,766 | 150 | USD 17,938 | USD 30.13 | USD 29.92 |
| 2025-01-24 (Friday) | 63,898 | USD 1,911,828 | USD 1,911,828 | 0 | USD -33,866 | USD 29.92 | USD 30.45 |
| 2025-01-23 (Thursday) | 63,898 | USD 1,945,694 | USD 1,945,694 | 150 | USD 75,965 | USD 30.45 | USD 29.33 |
| 2025-01-22 (Wednesday) | 63,748 | USD 1,869,729 | USD 1,869,729 | 0 | USD -93,072 | USD 29.33 | USD 30.79 |
| 2025-01-22 (Wednesday) | 63,748 | USD 1,869,729 | USD 1,869,729 | 0 | USD -93,072 | USD 29.33 | USD 30.79 |
| 2025-01-21 (Tuesday) | 63,748 | USD 1,962,801 | USD 1,962,801 | | | | |
| 2025-01-20 (Monday) | 63,748 | USD 1,976,825 | USD 1,976,825 | | | | |
| 2025-01-17 (Friday) | 63,748 | USD 1,976,825 | USD 1,976,825 | | | | |
| 2025-01-16 (Thursday) | 63,748 | USD 1,943,039 | USD 1,943,039 | | | | |
| 2025-01-15 (Wednesday) | 63,748 | USD 1,995,950 | USD 1,995,950 | | | | |
| 2025-01-14 (Tuesday) | 63,748 | USD 1,895,228 | USD 1,895,228 | | | | |
| 2025-01-13 (Monday) | 63,748 | USD 1,875,466 | USD 1,875,466 | | | | |
| 2025-01-10 (Friday) | 63,748 | USD 1,783,669 | USD 1,783,669 | | | | |
| 2025-01-09 (Thursday) | 63,748 | USD 1,724,383 | USD 1,724,383 | | | | |
| 2025-01-09 (Thursday) | 63,748 | USD 1,724,383 | USD 1,724,383 | | | | |
| 2025-01-09 (Thursday) | 63,748 | USD 1,724,383 | USD 1,724,383 | | | | |
| 2025-01-08 (Wednesday) | 63,748 | USD 1,724,383 | USD 1,724,383 | | | | |
| 2025-01-08 (Wednesday) | 63,748 | USD 1,724,383 | USD 1,724,383 | | | | |
| 2025-01-08 (Wednesday) | 63,748 | USD 1,724,383 | USD 1,724,383 | | | | |
| 2025-01-02 (Thursday) | 64,805 | USD 1,734,830 | USD 1,734,830 | | | | |
| 2024-12-30 (Monday) | 64,805 | USD 1,657,064 | USD 1,657,064 | | | | |
| 2024-12-18 (Wednesday) | 64,805 | USD 1,722,517 | USD 1,722,517 | | | | |
| 2024-12-10 (Tuesday) | 64,201 | USD 1,952,994 | USD 1,952,994 | 0 | USD -5,137 | USD 30.42 | USD 30.5 |
| 2024-12-09 (Monday) | 64,201 | USD 1,958,131 | USD 1,958,131 | 5,436 | USD 182,253 | USD 30.5 | USD 30.22 |
| 2024-12-06 (Friday) | 58,765 | USD 1,775,878 | USD 1,775,878 | 0 | USD -34,084 | USD 30.22 | USD 30.8 |
| 2024-12-05 (Thursday) | 58,765 | USD 1,809,962 | USD 1,809,962 | 0 | USD -29,383 | USD 30.8 | USD 31.3 |
| 2024-12-04 (Wednesday) | 58,765 | USD 1,839,345 | USD 1,839,345 | 300 | USD -24,519 | USD 31.3 | USD 31.88 |
| 2024-12-03 (Tuesday) | 58,465 | USD 1,863,864 | USD 1,863,864 | 450 | USD -33,227 | USD 31.88 | USD 32.7 |
| 2024-12-02 (Monday) | 58,015 | USD 1,897,091 | USD 1,897,091 | 0 | USD 70,199 | USD 32.7 | USD 31.49 |
| 2024-11-29 (Friday) | 58,015 | USD 1,826,892 | USD 1,826,892 | 0 | USD 5,801 | USD 31.49 | USD 31.39 |
| 2024-11-28 (Thursday) | 58,015 | USD 1,821,091 | USD 1,821,091 | 0 | USD 0 | USD 31.39 | USD 31.39 |
| 2024-11-27 (Wednesday) | 58,015 | USD 1,821,091 | USD 1,821,091 | 0 | USD -10,443 | USD 31.39 | USD 31.57 |
| 2024-11-26 (Tuesday) | 58,015 | USD 1,831,534 | USD 1,831,534 | 0 | USD -12,183 | USD 31.57 | USD 31.78 |
| 2024-11-25 (Monday) | 58,015 | USD 1,843,717 | USD 1,843,717 | 0 | USD -12,183 | USD 31.78 | USD 31.99 |
| 2024-11-22 (Friday) | 58,015 | USD 1,855,900 | USD 1,855,900 | 0 | USD -9,282 | USD 31.99 | USD 32.15 |
| 2024-11-21 (Thursday) | 58,015 | USD 1,865,182 | USD 1,865,182 | 0 | USD 30,168 | USD 32.15 | USD 31.63 |
| 2024-11-20 (Wednesday) | 58,015 | USD 1,835,014 | USD 1,835,014 | 0 | USD 4,641 | USD 31.63 | USD 31.55 |
| 2024-11-19 (Tuesday) | 58,015 | USD 1,830,373 | USD 1,830,373 | 900 | USD 34,106 | USD 31.55 | USD 31.45 |
| 2024-11-18 (Monday) | 57,115 | USD 1,796,267 | USD 1,796,267 | 300 | USD 85,567 | USD 31.45 | USD 30.11 |
| 2024-11-12 (Tuesday) | 56,815 | USD 1,710,700 | USD 1,710,700 | 600 | USD -21,846 | USD 30.11 | USD 30.82 |
| 2024-11-11 (Monday) | 56,215 | USD 1,732,546 | USD 1,732,546 | 150 | USD -984 | USD 30.82 | USD 30.92 |
| 2024-11-08 (Friday) | 56,065 | USD 1,733,530 | USD 1,733,530 | 0 | USD 19,062 | USD 30.92 | USD 30.58 |
| 2024-11-07 (Thursday) | 56,065 | USD 1,714,468 | USD 1,714,468 | 750 | USD 8,553 | USD 30.58 | USD 30.84 |
| 2024-11-06 (Wednesday) | 55,315 | USD 1,705,915 | USD 1,705,915 | 0 | USD 110,630 | USD 30.84 | USD 28.84 |
| 2024-11-05 (Tuesday) | 55,315 | USD 1,595,285 | USD 1,595,285 | 0 | USD 27,105 | USD 28.84 | USD 28.35 |
| 2024-11-04 (Monday) | 55,315 | USD 1,568,180 | USD 1,568,180 | 0 | USD 14,935 | USD 28.35 | USD 28.08 |
| 2024-11-01 (Friday) | 55,315 | USD 1,553,245 | USD 1,553,245 | 0 | USD -24,339 | USD 28.08 | USD 28.52 |
| 2024-10-31 (Thursday) | 55,315 | USD 1,577,584 | USD 1,577,584 | 0 | USD -17,147 | USD 28.52 | USD 28.83 |
| 2024-10-30 (Wednesday) | 55,315 | USD 1,594,731 | USD 1,594,731 | 0 | USD -13,829 | USD 28.83 | USD 29.08 |
| 2024-10-29 (Tuesday) | 55,315 | USD 1,608,560 | USD 1,608,560 | 0 | USD -139,394 | USD 29.08 | USD 31.6 |
| 2024-10-28 (Monday) | 55,315 | USD 1,747,954 | USD 1,747,954 | 0 | USD -32,083 | USD 31.6 | USD 32.18 |
| 2024-10-25 (Friday) | 55,315 | USD 1,780,037 | USD 1,780,037 | 0 | USD 18,254 | USD 32.18 | USD 31.85 |
| 2024-10-24 (Thursday) | 55,315 | USD 1,761,783 | USD 1,761,783 | 0 | USD -17,701 | USD 31.85 | USD 32.17 |
| 2024-10-23 (Wednesday) | 55,315 | USD 1,779,484 | USD 1,779,484 | 298 | USD -39,928 | USD 32.17 | USD 33.07 |
| 2024-10-22 (Tuesday) | 55,017 | USD 1,819,412 | USD 1,819,412 | 0 | USD 11,553 | USD 33.07 | USD 32.86 |
| 2024-10-21 (Monday) | 55,017 | USD 1,807,859 | USD 1,807,859 | 0 | USD -46,214 | USD 32.86 | USD 33.7 |
| 2024-10-18 (Friday) | 55,017 | USD 1,854,073 | USD 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 holdingsShare Trades of PBF by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 121 | | | 17.080* | | 24.91 |
| 2025-04-16 | BUY | 1,586 | | | 14.890* | | 25.72 |
| 2025-04-14 | BUY | 244 | | | 15.100* | | 25.96 |
| 2025-04-08 | SELL | -244 | | | 14.370* | | 26.45 Profit of 6,453 on sale |
| 2025-04-04 | SELL | -244 | | | 15.000* | | 26.72 Profit of 6,520 on sale |
| 2025-03-28 | BUY | 1,210 | | | 18.970* | | 27.09 |
| 2025-03-12 | SELL | -242 | | | 20.040* | | 28.23 Profit of 6,832 on sale |
| 2025-03-04 | SELL | -242 | | | 20.560* | | 28.83 Profit of 6,977 on sale |
| 2025-02-28 | SELL | -13,441 | | | 21.430* | | 29.09 Profit of 390,984 on sale |
| 2025-02-26 | SELL | -604 | | | 21.870* | | 29.34 Profit of 17,719 on sale |
| 2025-02-13 | BUY | 151 | | | 23.210* | | 30.38 |
| 2025-02-12 | BUY | 604 | | | 26.610* | | 30.45 |
| 2025-01-27 | BUY | 150 | | | 30.130* | | 30.84 |
| 2025-01-23 | BUY | 150 | | | 30.450* | | 30.88 |
| 2024-12-09 | BUY | 5,436 | | | 30.500* | | 31.00 |
| 2024-12-04 | BUY | 300 | | | 31.300* | | 31.02 |
| 2024-12-03 | BUY | 450 | | | 31.880* | | 30.99 |
| 2024-11-19 | BUY | 900 | | | 31.550* | | 30.56 |
| 2024-11-18 | BUY | 300 | | | 31.450* | | 30.51 |
| 2024-11-12 | BUY | 600 | | | 30.110* | | 30.54 |
| 2024-11-11 | BUY | 150 | | | 30.820* | | 30.52 |
| 2024-11-07 | BUY | 750 | | | 30.580* | | 30.48 |
| 2024-10-23 | BUY | 298 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 558,374 | 500 | 1,058,565 | 52.7% |
| 2025-05-07 | 723,407 | 1,914 | 1,174,369 | 61.6% |
| 2025-05-06 | 1,209,790 | 1 | 1,688,600 | 71.6% |
| 2025-05-05 | 1,297,875 | 529 | 2,127,105 | 61.0% |
| 2025-05-02 | 596,396 | 0 | 1,103,293 | 54.1% |
| 2025-05-01 | 1,327,166 | 6,843 | 2,312,146 | 57.4% |
| 2025-04-30 | 830,358 | 12 | 1,283,697 | 64.7% |
| 2025-04-29 | 596,845 | 0 | 1,076,942 | 55.4% |
| 2025-04-28 | 573,045 | 1,150 | 1,067,741 | 53.7% |
| 2025-04-25 | 413,660 | 0 | 588,001 | 70.4% |
| 2025-04-24 | 327,650 | 0 | 792,191 | 41.4% |
| 2025-04-23 | 478,648 | 93 | 792,405 | 60.4% |
| 2025-04-22 | 495,589 | 0 | 914,485 | 54.2% |
| 2025-04-21 | 424,524 | 0 | 886,309 | 47.9% |
| 2025-04-17 | 534,227 | 0 | 1,250,538 | 42.7% |
| 2025-04-16 | 1,502,555 | 303 | 1,997,385 | 75.2% |
| 2025-04-15 | 469,889 | 0 | 958,389 | 49.0% |
| 2025-04-14 | 319,868 | 97 | 753,858 | 42.4% |
| 2025-04-11 | 487,775 | 44,643 | 1,217,862 | 40.1% |
| 2025-04-10 | 595,961 | 33,665 | 1,496,809 | 39.8% |
| 2025-04-09 | 1,040,508 | 0 | 2,174,974 | 47.8% |
| 2025-04-08 | 867,661 | 436 | 1,855,215 | 46.8% |
| 2025-04-07 | 1,087,500 | 24,776 | 2,387,070 | 45.6% |
| 2025-04-04 | 1,036,998 | 23,074 | 2,255,219 | 46.0% |
| 2025-04-03 | 1,304,785 | 44,200 | 2,260,108 | 57.7% |
| 2025-04-02 | 256,015 | 0 | 697,977 | 36.7% |
| 2025-04-01 | 623,257 | 710 | 1,622,182 | 38.4% |
| 2025-03-31 | 373,674 | 0 | 810,408 | 46.1% |
| 2025-03-28 | 247,813 | 1 | 492,552 | 50.3% |
| 2025-03-27 | 422,029 | 0 | 683,172 | 61.8% |
| 2025-03-26 | 363,984 | 0 | 673,855 | 54.0% |
| 2025-03-25 | 672,578 | 206 | 1,334,889 | 50.4% |
| 2025-03-24 | 644,660 | 21,900 | 1,171,950 | 55.0% |
| 2025-03-21 | 557,648 | 0 | 1,132,833 | 49.2% |
| 2025-03-20 | 290,970 | 12 | 512,217 | 56.8% |
| 2025-03-19 | 208,253 | 3,479 | 560,285 | 37.2% |
| 2025-03-18 | 241,657 | 663 | 612,773 | 39.4% |
| 2025-03-17 | 516,854 | 204 | 927,466 | 55.7% |
| 2025-03-14 | 581,914 | 0 | 1,223,716 | 47.6% |
| 2025-03-13 | 338,139 | 93 | 599,623 | 56.4% |
| 2025-03-12 | 502,314 | 83 | 801,954 | 62.6% |
| 2025-03-11 | 420,301 | 1,732 | 813,686 | 51.7% |
| 2025-03-10 | 353,087 | 0 | 689,491 | 51.2% |
| 2025-03-07 | 383,853 | 34 | 1,125,054 | 34.1% |
| 2025-03-06 | 454,586 | 99 | 1,175,369 | 38.7% |
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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