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 PEB
| Stock Name | Pebble Beach Systems Group PLC |
| Ticker | PEB(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001482891 |
| LEI | 2138006Q5EZTDJMIBM38 |
Show aggregate PEB holdings
News associated with PEB
- Tower Research Capital LLC TRC Sells 11,813 Shares of Pebblebrook Hotel Trust (NYSE:PEB)
- Tower Research Capital LLC TRC cut its position in shares of Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 57.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,864 shares of the real estate investment trust’s stock after selling 11,813 shares during the […] - 2025-05-09 08:23:01
- Evercore ISI Cuts Pebblebrook Hotel Trust (NYSE:PEB) Price Target to $11.00
- Pebblebrook Hotel Trust (NYSE:PEB – Get Free Report) had its price target lowered by research analysts at Evercore ISI from $15.00 to $11.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective suggests a potential upside of […] - 2025-04-30 07:39:06
- John Varney Purchases 50,000 Shares of Pebble Beach Systems Group plc (LON:PEB) Stock
- Pebble Beach Systems Group plc (LON:PEB – Get Free Report) insider John Varney acquired 50,000 shares of the stock in a transaction on Wednesday, April 23rd. The shares were purchased at an average price of GBX 7 ($0.09) per share, with a total value of £3,500 ($4,694.21). Pebble Beach Systems Group Trading Down 3.3 % […] - 2025-04-30 05:20:50
- XTX Topco Ltd Purchases New Position in Pebblebrook Hotel Trust (NYSE:PEB)
- XTX Topco Ltd purchased a new stake in Pebblebrook Hotel Trust (NYSE:PEB – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 14,415 shares of the real estate investment trust’s stock, valued at approximately $195,000. Several other large investors have also recently added to or reduced their stakes in the stock. Quadrant Capital […] - 2025-04-28 08:11:11
- Sterling Capital Management LLC Acquires 3,352 Shares of Pebblebrook Hotel Trust (NYSE:PEB)
- Sterling Capital Management LLC grew its stake in shares of Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 815.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,763 shares of the real estate investment trust’s stock after buying an additional 3,352 shares during the […] - 2025-04-24 09:36:58
- Invesco Ltd. Trims Stock Holdings in Pebblebrook Hotel Trust (NYSE:PEB)
- Invesco Ltd. lessened its stake in Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 84.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 681,104 shares of the real estate investment trust’s stock after selling 3,719,347 shares during the period. Invesco Ltd.’s holdings in Pebblebrook Hotel Trust were worth $9,229,000 as of its most recent […] - 2025-04-24 07:58:47
- Pictet Asset Management Holding SA Reduces Position in Pebblebrook Hotel Trust (NYSE:PEB)
- Pictet Asset Management Holding SA decreased its position in Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 7.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,660 shares of the real estate investment trust’s stock after selling 2,848 shares during the period. […] - 2025-04-10 08:22:50
- Sei Investments Co. Has $5.38 Million Stock Holdings in Pebblebrook Hotel Trust (NYSE:PEB)
- Sei Investments Co. lifted its position in shares of Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 0.3% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 397,337 shares of the real estate investment trust’s stock after buying an additional 1,098 shares during the quarter. Sei Investments […] - 2025-04-02 07:54:54
- Host Hotels & Resorts Stock: Is HST Underperforming the Real Estate Sector?
- Despite Host Hotels & Resorts' recent struggles relative to the broader real estate sector, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s future potential. - 2025-04-01 12:11:03
- 11,176 Shares in Pebblebrook Hotel Trust (NYSE:PEB) Purchased by Cibc World Markets Corp
- Cibc World Markets Corp bought a new position in Pebblebrook Hotel Trust (NYSE:PEB – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm bought 11,176 shares of the real estate investment trust’s stock, valued at approximately $151,000. Several other institutional investors and hedge funds have […] - 2025-03-28 08:48:48
- Natixis Advisors LLC Decreases Stake in Pebblebrook Hotel Trust (NYSE:PEB)
- Natixis Advisors LLC cut its holdings in shares of Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 3.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 35,837 shares of the real estate investment trust’s stock after selling 1,191 shares during the period. […] - 2025-03-28 08:02:46
- Tuesday 3/25 Insider Buying Report: PEB, ADSK
- As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys.
At Pebblebrook Hotel Trust, a filing with the SEC revealed that on Monday, CEO Jon - 2025-03-25 14:35:17
- Pebblebrook Hotel Trust (NYSE:PEB) Given Average Recommendation of “Hold” by Analysts
- Pebblebrook Hotel Trust (NYSE:PEB – Get Free Report) has been assigned an average recommendation of “Hold” from the six brokerages that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, four have given a hold recommendation and one has assigned a buy recommendation to the company. The average […] - 2025-03-18 06:28:52
- Analysts Anticipate 14% Gains Ahead For FREL
- 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. - 2025-03-12 11:41:59
- Pebblebrook Hotel Trust (NYSE:PEB) Stock Rating Lowered by Compass Point
- Pebblebrook Hotel Trust (NYSE:PEB – Get Free Report) was downgraded by equities research analysts at Compass Point from a “buy” rating to a “neutral” rating in a note issued to investors on Monday, Marketbeat Ratings reports. They currently have a $15.00 price objective on the real estate investment trust’s stock, down from their prior price […] - 2025-03-12 06:34:59
- Pebblebrook Hotel Trust (NYSE:PEB) Downgraded to Sell Rating by StockNews.com
- Pebblebrook Hotel Trust (NYSE:PEB – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Wednesday. A number of other research analysts have also recently weighed in on PEB. Compass Point upgraded shares of Pebblebrook Hotel Trust from a “neutral” rating […] - 2025-03-05 07:10:48
- Pebblebrook Hotel Trust (NYSE:PEB) Upgraded at StockNews.com
- StockNews.com upgraded shares of Pebblebrook Hotel Trust (NYSE:PEB – Free Report) from a sell rating to a hold rating in a research report released on Tuesday morning. Other analysts have also issued research reports about the company. Wells Fargo & Company decreased their price target on Pebblebrook Hotel Trust from $16.00 to $13.00 and set […] - 2025-02-26 09:12:56
- Analysts Set Pebblebrook Hotel Trust (NYSE:PEB) Target Price at $14.17
- Shares of Pebblebrook Hotel Trust (NYSE:PEB – Get Free Report) have been assigned an average rating of “Hold” from the six brokerages that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, three have given a hold rating and two have issued a buy rating […] - 2025-02-24 07:07:10
- Asset Management One Co. Ltd. Buys 2,337 Shares of Pebblebrook Hotel Trust (NYSE:PEB)
- Asset Management One Co. Ltd. increased its stake in shares of Pebblebrook Hotel Trust (NYSE:PEB – Free Report) by 1.3% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 177,178 shares of the real estate investment trust’s stock after acquiring an additional 2,337 shares during the period. […] - 2025-02-20 08:42:53
- Pebblebrook Hotel Trust (NYSE:PEB) Given New $13.00 Price Target at Wells Fargo & Company
- Pebblebrook Hotel Trust (NYSE:PEB – Free Report) had its price objective decreased by Wells Fargo & Company from $16.00 to $13.00 in a research note published on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the real estate investment trust’s stock. Several other brokerages have also recently weighed in […] - 2025-02-19 08:48:05
- RSI Alert: Pebblebrook Hotel Trust Now Oversold
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-02-03 16:31:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) PEB holdings
| Date | Number of PEB Shares Held | Base Market Value of PEB Shares | Local Market Value of PEB Shares | Change in PEB Shares Held | Change in PEB Base Value | Current Price per PEB Share Held | Previous Price per PEB Share Held |
|---|
| 2025-05-08 (Thursday) | 65,669 | USD 622,542 | USD 622,542 | | | | |
| 2025-05-07 (Wednesday) | 65,669 | USD 589,708 | USD 589,708 | | | | |
| 2025-05-06 (Tuesday) | 65,204 | USD 580,316 | USD 580,316 | 0 | USD -11,736 | USD 8.90001 | USD 9.08 |
| 2025-05-05 (Monday) | 65,204 | USD 592,052 | USD 592,052 | 0 | USD -3,913 | USD 9.08 | USD 9.14001 |
| 2025-05-02 (Friday) | 65,204 | USD 595,965 | USD 595,965 | 0 | USD 0 | USD 9.14001 | USD 9.14001 |
| 2025-05-01 (Thursday) | 65,204 | USD 595,965 | USD 595,965 | 0 | USD 5,869 | USD 9.14001 | USD 9.05 |
| 2025-04-30 (Wednesday) | 65,204 | USD 590,096 | USD 590,096 | 0 | USD 3,260 | USD 9.05 | USD 9 |
| 2025-04-29 (Tuesday) | 65,204 | USD 586,836 | USD 586,836 | 0 | USD -7,172 | USD 9 | USD 9.10999 |
| 2025-04-28 (Monday) | 65,204 | USD 594,008 | USD 594,008 | 153 | USD -1,859 | USD 9.10999 | USD 9.16 |
| 2025-04-25 (Friday) | 65,051 | USD 595,867 | USD 595,867 | 0 | USD 10,408 | USD 9.16 | USD 9 |
| 2025-04-24 (Thursday) | 65,051 | USD 585,459 | USD 585,459 | 0 | USD 16,263 | USD 9 | USD 8.75 |
| 2025-04-23 (Wednesday) | 65,051 | USD 569,196 | USD 569,196 | 0 | USD -1,301 | USD 8.75 | USD 8.77 |
| 2025-04-22 (Tuesday) | 65,051 | USD 570,497 | USD 570,497 | 0 | USD 5,204 | USD 8.77 | USD 8.69 |
| 2025-04-21 (Monday) | 65,051 | USD 565,293 | USD 565,293 | 0 | USD -651 | USD 8.69 | USD 8.7 |
| 2025-04-18 (Friday) | 65,051 | USD 565,944 | USD 565,944 | 0 | USD 0 | USD 8.7 | USD 8.7 |
| 2025-04-17 (Thursday) | 65,051 | USD 565,944 | USD 565,944 | 0 | USD 13,010 | USD 8.7 | USD 8.50001 |
| 2025-04-16 (Wednesday) | 65,051 | USD 552,934 | USD 552,934 | 2,015 | USD 19,019 | USD 8.50001 | USD 8.47 |
| 2025-04-15 (Tuesday) | 63,036 | USD 533,915 | USD 533,915 | 0 | USD -4,412 | USD 8.47 | USD 8.53999 |
| 2025-04-14 (Monday) | 63,036 | USD 538,327 | USD 538,327 | 308 | USD 7,648 | USD 8.53999 | USD 8.46 |
| 2025-04-11 (Friday) | 62,728 | USD 530,679 | USD 530,679 | 0 | USD -2,509 | USD 8.46 | USD 8.5 |
| 2025-04-10 (Thursday) | 62,728 | USD 533,188 | USD 533,188 | 0 | USD -55,201 | USD 8.5 | USD 9.38001 |
| 2025-04-09 (Wednesday) | 62,728 | USD 588,389 | USD 588,389 | 0 | USD 104,756 | USD 9.38001 | USD 7.71 |
| 2025-04-08 (Tuesday) | 62,728 | USD 483,633 | USD 483,633 | -310 | USD -16,889 | USD 7.71 | USD 7.94 |
| 2025-04-07 (Monday) | 63,038 | USD 500,522 | USD 500,522 | 0 | USD -30,888 | USD 7.94 | USD 8.42999 |
| 2025-04-04 (Friday) | 63,038 | USD 531,410 | USD 531,410 | -310 | USD -133,111 | USD 8.42999 | USD 10.49 |
| 2025-04-02 (Wednesday) | 63,348 | USD 664,521 | USD 664,521 | 0 | USD 9,503 | USD 10.49 | USD 10.34 |
| 2025-04-01 (Tuesday) | 63,348 | USD 655,018 | USD 655,018 | 0 | USD 13,303 | USD 10.34 | USD 10.13 |
| 2025-03-31 (Monday) | 63,348 | USD 641,715 | USD 641,715 | 0 | USD -1,267 | USD 10.13 | USD 10.15 |
| 2025-03-28 (Friday) | 63,348 | USD 642,982 | USD 642,982 | 1,530 | USD 5,020 | USD 10.15 | USD 10.32 |
| 2025-03-27 (Thursday) | 61,818 | USD 637,962 | USD 637,962 | 0 | USD -9,272 | USD 10.32 | USD 10.47 |
| 2025-03-26 (Wednesday) | 61,818 | USD 647,234 | USD 647,234 | 0 | USD 0 | USD 10.47 | USD 10.47 |
| 2025-03-25 (Tuesday) | 61,818 | USD 647,234 | USD 647,234 | 0 | USD -1,855 | USD 10.47 | USD 10.5 |
| 2025-03-24 (Monday) | 61,818 | USD 649,089 | USD 649,089 | 0 | USD 14,218 | USD 10.5 | USD 10.27 |
| 2025-03-21 (Friday) | 61,818 | USD 634,871 | USD 634,871 | 0 | USD -19,163 | USD 10.27 | USD 10.58 |
| 2025-03-20 (Thursday) | 61,818 | USD 654,034 | USD 654,034 | 0 | USD -6,182 | USD 10.58 | USD 10.68 |
| 2025-03-19 (Wednesday) | 61,818 | USD 660,216 | USD 660,216 | 0 | USD 8,654 | USD 10.68 | USD 10.54 |
| 2025-03-18 (Tuesday) | 61,818 | USD 651,562 | USD 651,562 | 0 | USD -22,254 | USD 10.54 | USD 10.9 |
| 2025-03-17 (Monday) | 61,818 | USD 673,816 | USD 673,816 | 0 | USD 12,363 | USD 10.9 | USD 10.7 |
| 2025-03-14 (Friday) | 61,818 | USD 661,453 | USD 661,453 | 0 | USD 14,219 | USD 10.7 | USD 10.47 |
| 2025-03-13 (Thursday) | 61,818 | USD 647,234 | USD 647,234 | 0 | USD -40,182 | USD 10.47 | USD 11.12 |
| 2025-03-12 (Wednesday) | 61,818 | USD 687,416 | USD 687,416 | -306 | USD 7,158 | USD 11.12 | USD 10.95 |
| 2025-03-11 (Tuesday) | 62,124 | USD 680,258 | USD 680,258 | 0 | USD -34,789 | USD 10.95 | USD 11.51 |
| 2025-03-10 (Monday) | 62,124 | USD 715,047 | USD 715,047 | 0 | USD -37,275 | USD 11.51 | USD 12.11 |
| 2025-03-07 (Friday) | 62,124 | USD 752,322 | USD 752,322 | 0 | USD 14,910 | USD 12.11 | USD 11.87 |
| 2025-03-05 (Wednesday) | 62,124 | USD 737,412 | USD 737,412 | 0 | USD 1,864 | USD 11.87 | USD 11.84 |
| 2025-03-04 (Tuesday) | 62,124 | USD 735,548 | USD 735,548 | -304 | USD -30,444 | USD 11.84 | USD 12.27 |
| 2025-03-03 (Monday) | 62,428 | USD 765,992 | USD 765,992 | 0 | USD -4,994 | USD 12.27 | USD 12.35 |
| 2025-02-28 (Friday) | 62,428 | USD 770,986 | USD 770,986 | 0 | USD 5,619 | USD 12.35 | USD 12.26 |
| 2025-02-27 (Thursday) | 62,428 | USD 765,367 | USD 765,367 | 0 | USD 31,838 | USD 12.26 | USD 11.75 |
| 2025-02-26 (Wednesday) | 62,428 | USD 733,529 | USD 733,529 | -608 | USD 6,724 | USD 11.75 | USD 11.53 |
| 2025-02-25 (Tuesday) | 63,036 | USD 726,805 | USD 726,805 | 0 | USD -16,389 | USD 11.53 | USD 11.79 |
| 2025-02-24 (Monday) | 63,036 | USD 743,194 | USD 743,194 | 0 | USD -4,413 | USD 11.79 | USD 11.86 |
| 2025-02-21 (Friday) | 63,036 | USD 747,607 | USD 747,607 | 0 | USD -26,475 | USD 11.86 | USD 12.28 |
| 2025-02-20 (Thursday) | 63,036 | USD 774,082 | USD 774,082 | 0 | USD -15,129 | USD 12.28 | USD 12.52 |
| 2025-02-19 (Wednesday) | 63,036 | USD 789,211 | USD 789,211 | 0 | USD -8,825 | USD 12.52 | USD 12.66 |
| 2025-02-18 (Tuesday) | 63,036 | USD 798,036 | USD 798,036 | 0 | USD 30,888 | USD 12.66 | USD 12.17 |
| 2025-02-17 (Monday) | 63,036 | USD 767,148 | USD 767,148 | 0 | USD 0 | USD 12.17 | USD 12.17 |
| 2025-02-14 (Friday) | 63,036 | USD 767,148 | USD 767,148 | 0 | USD -6,304 | USD 12.17 | USD 12.27 |
| 2025-02-13 (Thursday) | 63,036 | USD 773,452 | USD 773,452 | 155 | USD 6,933 | USD 12.27 | USD 12.19 |
| 2025-02-12 (Wednesday) | 62,881 | USD 766,519 | USD 766,519 | 616 | USD -6,190 | USD 12.19 | USD 12.41 |
| 2025-02-11 (Tuesday) | 62,265 | USD 772,709 | USD 772,709 | 0 | USD -1,868 | USD 12.41 | USD 12.44 |
| 2025-02-10 (Monday) | 62,265 | USD 774,577 | USD 774,577 | 0 | USD -23,038 | USD 12.44 | USD 12.81 |
| 2025-02-07 (Friday) | 62,265 | USD 797,615 | USD 797,615 | 0 | USD -1,868 | USD 12.81 | USD 12.84 |
| 2025-02-06 (Thursday) | 62,265 | USD 799,483 | USD 799,483 | 0 | USD 12,453 | USD 12.84 | USD 12.64 |
| 2025-02-05 (Wednesday) | 62,265 | USD 787,030 | USD 787,030 | 0 | USD -8,094 | USD 12.64 | USD 12.77 |
| 2025-02-04 (Tuesday) | 62,265 | USD 795,124 | USD 795,124 | 0 | USD 2,491 | USD 12.77 | USD 12.73 |
| 2025-02-03 (Monday) | 62,265 | USD 792,633 | USD 792,633 | 0 | USD -24,906 | USD 12.73 | USD 13.13 |
| 2025-01-31 (Friday) | 62,265 | USD 817,539 | USD 817,539 | 0 | USD -9,963 | USD 13.13 | USD 13.29 |
| 2025-01-30 (Thursday) | 62,265 | USD 827,502 | USD 827,502 | 0 | USD -1,868 | USD 13.29 | USD 13.32 |
| 2025-01-29 (Wednesday) | 62,265 | USD 829,370 | USD 829,370 | 0 | USD -33,623 | USD 13.32 | USD 13.86 |
| 2025-01-28 (Tuesday) | 62,265 | USD 862,993 | USD 862,993 | 0 | USD -5,604 | USD 13.86 | USD 13.95 |
| 2025-01-27 (Monday) | 62,265 | USD 868,597 | USD 868,597 | 151 | USD 3,970 | USD 13.95 | USD 13.92 |
| 2025-01-24 (Friday) | 62,114 | USD 864,627 | USD 864,627 | 0 | USD -4,969 | USD 13.92 | USD 14 |
| 2025-01-23 (Thursday) | 62,114 | USD 869,596 | USD 869,596 | 151 | USD 1,494 | USD 14 | USD 14.01 |
| 2025-01-22 (Wednesday) | 61,963 | USD 868,102 | USD 868,102 | 0 | USD 8,056 | USD 14.01 | USD 13.88 |
| 2025-01-22 (Wednesday) | 61,963 | USD 868,102 | USD 868,102 | 0 | USD 8,056 | USD 14.01 | USD 13.88 |
| 2025-01-21 (Tuesday) | 61,963 | USD 860,046 | USD 860,046 | | | | |
| 2025-01-20 (Monday) | 61,963 | USD 851,991 | USD 851,991 | | | | |
| 2025-01-17 (Friday) | 61,963 | USD 851,991 | USD 851,991 | | | | |
| 2025-01-16 (Thursday) | 61,963 | USD 848,893 | USD 848,893 | | | | |
| 2025-01-15 (Wednesday) | 61,963 | USD 847,654 | USD 847,654 | | | | |
| 2025-01-14 (Tuesday) | 61,963 | USD 827,826 | USD 827,826 | | | | |
| 2025-01-13 (Monday) | 61,963 | USD 821,010 | USD 821,010 | | | | |
| 2025-01-10 (Friday) | 61,963 | USD 812,955 | USD 812,955 | | | | |
| 2025-01-09 (Thursday) | 61,963 | USD 804,280 | USD 804,280 | | | | |
| 2025-01-09 (Thursday) | 61,963 | USD 804,280 | USD 804,280 | | | | |
| 2025-01-09 (Thursday) | 61,963 | USD 804,280 | USD 804,280 | | | | |
| 2025-01-08 (Wednesday) | 61,963 | USD 804,280 | USD 804,280 | | | | |
| 2025-01-08 (Wednesday) | 61,963 | USD 804,280 | USD 804,280 | | | | |
| 2025-01-08 (Wednesday) | 61,963 | USD 804,280 | USD 804,280 | | | | |
| 2025-01-02 (Thursday) | 63,034 | USD 836,461 | USD 836,461 | | | | |
| 2024-12-30 (Monday) | 63,034 | USD 849,698 | USD 849,698 | | | | |
| 2024-12-10 (Tuesday) | 63,034 | USD 941,728 | USD 941,728 | 0 | USD 11,976 | USD 14.94 | USD 14.75 |
| 2024-12-09 (Monday) | 63,034 | USD 929,752 | USD 929,752 | 0 | USD 10,716 | USD 14.75 | USD 14.58 |
| 2024-12-06 (Friday) | 63,034 | USD 919,036 | USD 919,036 | 0 | USD 0 | USD 14.58 | USD 14.58 |
| 2024-12-05 (Thursday) | 63,034 | USD 919,036 | USD 919,036 | 0 | USD -3,782 | USD 14.58 | USD 14.64 |
| 2024-12-04 (Wednesday) | 63,034 | USD 922,818 | USD 922,818 | 0 | USD -5,673 | USD 14.64 | USD 14.73 |
| 2024-12-03 (Tuesday) | 63,034 | USD 928,491 | USD 928,491 | 0 | USD 51,688 | USD 14.73 | USD 13.91 |
| 2024-12-02 (Monday) | 63,034 | USD 876,803 | USD 876,803 | 0 | USD 3,782 | USD 13.91 | USD 13.85 |
| 2024-11-29 (Friday) | 63,034 | USD 873,021 | USD 873,021 | 0 | USD 3,152 | USD 13.85 | USD 13.8 |
| 2024-11-28 (Thursday) | 63,034 | USD 869,869 | USD 869,869 | 0 | USD 0 | USD 13.8 | USD 13.8 |
| 2024-11-27 (Wednesday) | 63,034 | USD 869,869 | USD 869,869 | 0 | USD -5,043 | USD 13.8 | USD 13.88 |
| 2024-11-26 (Tuesday) | 63,034 | USD 874,912 | USD 874,912 | 0 | USD 9,455 | USD 13.88 | USD 13.73 |
| 2024-11-26 (Tuesday) | 63,034 | USD 874,912 | USD 874,912 | 0 | USD 9,455 | USD 13.88 | USD 13.73 |
| 2024-11-25 (Monday) | 63,034 | USD 865,457 | USD 865,457 | 0 | USD 13,868 | USD 13.73 | USD 13.51 |
| 2024-11-25 (Monday) | 63,034 | USD 865,457 | USD 865,457 | 0 | USD 13,868 | USD 13.73 | USD 13.51 |
| 2024-11-22 (Friday) | 63,034 | USD 851,589 | USD 851,589 | 0 | USD 32,147 | USD 13.51 | USD 13 |
| 2024-11-21 (Thursday) | 63,034 | USD 819,442 | USD 819,442 | 0 | USD 39,711 | USD 13 | USD 12.37 |
| 2024-11-20 (Wednesday) | 63,034 | USD 779,731 | USD 779,731 | 0 | USD -1,260 | USD 12.37 | USD 12.39 |
| 2024-11-19 (Tuesday) | 63,034 | USD 780,991 | USD 780,991 | 0 | USD 5,042 | USD 12.39 | USD 12.31 |
| 2024-11-18 (Monday) | 63,034 | USD 775,949 | USD 775,949 | 0 | USD -27,104 | USD 12.31 | USD 12.74 |
| 2024-11-12 (Tuesday) | 63,034 | USD 803,053 | USD 803,053 | 692 | USD 1,958 | USD 12.74 | USD 12.85 |
| 2024-11-11 (Monday) | 62,342 | USD 801,095 | USD 801,095 | 172 | USD -4,007 | USD 12.85 | USD 12.95 |
| 2024-11-11 (Monday) | 62,342 | USD 801,095 | USD 801,095 | 172 | USD -4,007 | USD 12.85 | USD 12.95 |
| 2024-11-08 (Friday) | 62,170 | USD 805,102 | USD 805,102 | 0 | USD -19,272 | USD 12.95 | USD 13.26 |
| 2024-11-08 (Friday) | 62,170 | USD 805,102 | USD 805,102 | 0 | USD -19,272 | USD 12.95 | USD 13.26 |
| 2024-11-07 (Thursday) | 62,170 | USD 824,374 | USD 824,374 | 860 | USD 18,761 | USD 13.26 | USD 13.14 |
| 2024-11-07 (Thursday) | 62,170 | USD 824,374 | USD 824,374 | 860 | USD 18,761 | USD 13.26 | USD 13.14 |
| 2024-11-06 (Wednesday) | 61,310 | USD 805,613 | USD 805,613 | 0 | USD 57,631 | USD 13.14 | USD 12.2 |
| 2024-11-06 (Wednesday) | 61,310 | USD 805,613 | USD 805,613 | 0 | USD 57,631 | USD 13.14 | USD 12.2 |
| 2024-11-05 (Tuesday) | 61,310 | USD 747,982 | USD 747,982 | 0 | USD 6,131 | USD 12.2 | USD 12.1 |
| 2024-11-05 (Tuesday) | 61,310 | USD 747,982 | USD 747,982 | 0 | USD 6,131 | USD 12.2 | USD 12.1 |
| 2024-11-04 (Monday) | 61,310 | USD 741,851 | USD 741,851 | 0 | USD 15,327 | USD 12.1 | USD 11.85 |
| 2024-11-04 (Monday) | 61,310 | USD 741,851 | USD 741,851 | 0 | USD 15,327 | USD 12.1 | USD 11.85 |
| 2024-11-01 (Friday) | 61,310 | USD 726,524 | USD 726,524 | 0 | USD -7,970 | USD 11.85 | USD 11.98 |
| 2024-11-01 (Friday) | 61,310 | USD 726,524 | USD 726,524 | 0 | USD -7,970 | USD 11.85 | USD 11.98 |
| 2024-10-31 (Thursday) | 61,310 | USD 734,494 | USD 734,494 | 0 | USD -41,078 | USD 11.98 | USD 12.65 |
| 2024-10-31 (Thursday) | 61,310 | USD 734,494 | USD 734,494 | 0 | USD -41,078 | USD 11.98 | USD 12.65 |
| 2024-10-30 (Wednesday) | 61,310 | USD 775,572 | USD 775,572 | 0 | USD 11,036 | USD 12.65 | USD 12.47 |
| 2024-10-30 (Wednesday) | 61,310 | USD 775,572 | USD 775,572 | 0 | USD 11,036 | USD 12.65 | USD 12.47 |
| 2024-10-29 (Tuesday) | 61,310 | USD 764,536 | USD 764,536 | 0 | USD -1,839 | USD 12.47 | USD 12.5 |
| 2024-10-29 (Tuesday) | 61,310 | USD 764,536 | USD 764,536 | 0 | USD -1,839 | USD 12.47 | USD 12.5 |
| 2024-10-28 (Monday) | 61,310 | USD 766,375 | USD 766,375 | 0 | USD 11,036 | USD 12.5 | USD 12.32 |
| 2024-10-28 (Monday) | 61,310 | USD 766,375 | USD 766,375 | 0 | USD 11,036 | USD 12.5 | USD 12.32 |
| 2024-10-25 (Friday) | 61,310 | USD 755,339 | USD 755,339 | 0 | USD -6,131 | USD 12.32 | USD 12.42 |
| 2024-10-25 (Friday) | 61,310 | USD 755,339 | USD 755,339 | 0 | USD -6,131 | USD 12.32 | USD 12.42 |
| 2024-10-24 (Thursday) | 61,310 | USD 761,470 | USD 761,470 | 0 | USD 23,298 | USD 12.42 | USD 12.04 |
| 2024-10-24 (Thursday) | 61,310 | USD 761,470 | USD 761,470 | 0 | USD 23,298 | USD 12.42 | USD 12.04 |
| 2024-10-23 (Wednesday) | 61,310 | USD 738,172 | USD 738,172 | 342 | USD -20,880 | USD 12.04 | USD 12.45 |
| 2024-10-23 (Wednesday) | 61,310 | USD 738,172 | USD 738,172 | 342 | USD -20,880 | USD 12.04 | USD 12.45 |
| 2024-10-22 (Tuesday) | 60,968 | USD 759,052 | USD 759,052 | 0 | USD -2,438 | USD 12.45 | USD 12.49 |
| 2024-10-22 (Tuesday) | 60,968 | USD 759,052 | USD 759,052 | 0 | USD -2,438 | USD 12.45 | USD 12.49 |
| 2024-10-21 (Monday) | 60,968 | USD 761,490 | USD 761,490 | 0 | USD -9,755 | USD 12.49 | USD 12.65 |
| 2024-10-21 (Monday) | 60,968 | USD 761,490 | USD 761,490 | 0 | USD -9,755 | USD 12.49 | USD 12.65 |
| 2024-10-18 (Friday) | 60,968 | USD 771,245 | USD 771,245 | | | | |
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 PEB by Blackrock for IE00BF4RFH31
Show aggregate share trades of PEB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 153 | | | 9.110* | | 11.94 |
| 2025-04-16 | BUY | 2,015 | | | 8.500* | | 12.17 |
| 2025-04-14 | BUY | 308 | | | 8.540* | | 12.23 |
| 2025-04-08 | SELL | -310 | | | 7.710* | | 12.38 Profit of 3,836 on sale |
| 2025-04-04 | SELL | -310 | | | 8.430* | | 12.46 Profit of 3,862 on sale |
| 2025-03-28 | BUY | 1,530 | | | 10.150* | | 12.55 |
| 2025-03-12 | SELL | -306 | | | 11.120* | | 12.82 Profit of 3,922 on sale |
| 2025-03-04 | SELL | -304 | | | 11.840* | | 12.89 Profit of 3,917 on sale |
| 2025-02-26 | SELL | -608 | | | 11.750* | | 12.92 Profit of 7,857 on sale |
| 2025-02-13 | BUY | 155 | | | 12.270* | | 13.03 |
| 2025-02-12 | BUY | 616 | | | 12.190* | | 13.04 |
| 2025-01-27 | BUY | 151 | | | 13.950* | | 13.04 |
| 2025-01-23 | BUY | 151 | | | 14.000* | | 13.01 |
| 2024-11-12 | BUY | 692 | | | 12.740* | | 12.48 |
| 2024-11-11 | BUY | 172 | | | 12.850* | | 12.45 |
| 2024-11-11 | BUY | 172 | | | 12.850* | | 12.45 |
| 2024-11-07 | BUY | 860 | | | 13.260* | | 12.35 |
| 2024-11-07 | BUY | 860 | | | 13.260* | | 12.35 |
| 2024-10-23 | BUY | 342 | | | 12.040* | | 12.47 |
| 2024-10-23 | BUY | 342 | | | 12.040* | | 12.47 |
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 PEB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 559,961 | 0 | 876,545 | 63.9% |
| 2025-05-08 | 473,920 | 0 | 738,696 | 64.2% |
| 2025-05-07 | 244,769 | 1,526 | 355,616 | 68.8% |
| 2025-05-06 | 294,066 | 0 | 565,591 | 52.0% |
| 2025-05-05 | 509,923 | 73 | 863,463 | 59.1% |
| 2025-05-02 | 616,565 | 193 | 1,140,017 | 54.1% |
| 2025-05-01 | 494,597 | 411 | 821,471 | 60.2% |
| 2025-04-30 | 476,272 | 0 | 1,001,476 | 47.6% |
| 2025-04-29 | 312,266 | 534 | 607,406 | 51.4% |
| 2025-04-28 | 449,940 | 0 | 812,992 | 55.3% |
| 2025-04-25 | 398,771 | 0 | 633,073 | 63.0% |
| 2025-04-24 | 366,969 | 0 | 726,223 | 50.5% |
| 2025-04-23 | 577,004 | 1,318 | 1,089,871 | 52.9% |
| 2025-04-22 | 445,026 | 0 | 710,386 | 62.6% |
| 2025-04-21 | 464,754 | 300 | 837,151 | 55.5% |
| 2025-04-17 | 527,460 | 0 | 1,024,910 | 51.5% |
| 2025-04-16 | 357,972 | 26 | 534,289 | 67.0% |
| 2025-04-15 | 484,370 | 0 | 857,602 | 56.5% |
| 2025-04-14 | 517,192 | 0 | 1,017,350 | 50.8% |
| 2025-04-11 | 337,807 | 30,335 | 1,059,412 | 31.9% |
| 2025-04-10 | 689,379 | 7,279 | 1,491,011 | 46.2% |
| 2025-04-09 | 737,071 | 0 | 2,104,706 | 35.0% |
| 2025-04-08 | 390,376 | 0 | 1,108,145 | 35.2% |
| 2025-04-07 | 487,867 | 11,918 | 1,512,007 | 32.3% |
| 2025-04-04 | 519,719 | 22,201 | 2,296,075 | 22.6% |
| 2025-04-03 | 975,279 | 26,941 | 2,076,368 | 47.0% |
| 2025-04-02 | 533,770 | 153 | 1,083,618 | 49.3% |
| 2025-04-01 | 195,226 | 0 | 387,624 | 50.4% |
| 2025-03-31 | 213,482 | 490 | 368,375 | 58.0% |
| 2025-03-28 | 334,327 | 0 | 662,366 | 50.5% |
| 2025-03-27 | 113,062 | 0 | 526,462 | 21.5% |
| 2025-03-26 | 347,927 | 612 | 779,489 | 44.6% |
| 2025-03-25 | 194,861 | 0 | 464,653 | 41.9% |
| 2025-03-24 | 212,326 | 38 | 555,590 | 38.2% |
| 2025-03-21 | 592,509 | 0 | 1,313,965 | 45.1% |
| 2025-03-20 | 331,479 | 100 | 1,269,828 | 26.1% |
| 2025-03-19 | 263,292 | 500 | 893,571 | 29.5% |
| 2025-03-18 | 826,947 | 500 | 1,979,606 | 41.8% |
| 2025-03-17 | 490,824 | 1,500 | 1,084,054 | 45.3% |
| 2025-03-14 | 482,476 | 0 | 1,217,433 | 39.6% |
| 2025-03-13 | 469,412 | 0 | 1,019,437 | 46.0% |
| 2025-03-12 | 334,140 | 0 | 1,260,228 | 26.5% |
| 2025-03-11 | 559,215 | 496 | 2,511,696 | 22.3% |
| 2025-03-10 | 378,947 | 0 | 1,165,468 | 32.5% |
| 2025-03-07 | 254,499 | 0 | 661,165 | 38.5% |
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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