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 PGC

Stock NamePeapack-Gladstone Financial
TickerPGC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7046991078
LEI549300G8DN2UK8K0ET30

Show aggregate PGC holdings

News associated with PGC

Dimensional Fund Advisors LP Grows Holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
Dimensional Fund Advisors LP raised its position in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,117,333 shares of the financial services provider’s stock after buying an additional 10,221 shares during […] - 2025-05-05 08:21:06
Peapack-Gladstone Financial Co. (NASDAQ:PGC) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN raised its position in shares of Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 28.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 11,772 shares of the financial services provider’s stock after acquiring an additional 2,606 shares during the quarter. Wells Fargo & Company MN’s holdings in Peapack-Gladstone […] - 2025-05-05 07:32:44
Peapack-Gladstone Financial Co. (NASDAQ:PGC) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. boosted its holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 3.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 48,705 shares of the financial services provider’s stock after buying an additional 1,748 shares during the quarter. Federated Hermes Inc.’s holdings in Peapack-Gladstone Financial were worth $1,561,000 at the […] - 2025-04-15 08:34:54
ExodusPoint Capital Management LP Makes New $250,000 Investment in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
ExodusPoint Capital Management LP purchased a new stake in shares of Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 7,790 shares of the financial services provider’s stock, valued at approximately $250,000. Several other large […] - 2025-04-14 07:46:53
Peapack-Gladstone Financial Co. (NASDAQ:PGC) Shares Bought by Prudential Financial Inc.
Prudential Financial Inc. grew its position in Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 4.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 158,710 shares of the financial services provider’s stock after acquiring an additional 7,100 shares during the period. Prudential Financial Inc. […] - 2025-04-01 08:32:48
Quantbot Technologies LP Boosts Holdings in Peapack-Gladstone Financial Co. (NASDAQ:PGC)
Quantbot Technologies LP grew its position in shares of Peapack-Gladstone Financial Co. (NASDAQ:PGC – Free Report) by 507.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,902 shares of the financial services provider’s stock after purchasing an additional 4,930 shares during […] - 2025-03-31 07:26:49

iShares MSCI World Small Cap UCITS ETF USD (Acc) PGC holdings

DateNumber of PGC Shares HeldBase Market Value of PGC SharesLocal Market Value of PGC SharesChange in PGC Shares HeldChange in PGC Base ValueCurrent Price per PGC Share HeldPrevious Price per PGC Share Held
2025-05-08 (Thursday)13,481USD 384,478USD 384,478
2025-05-07 (Wednesday)13,481USD 379,221USD 379,221
2025-05-06 (Tuesday)13,382USD 375,633PGC holding decreased by -3479USD 375,6330USD -3,479 USD 28.07 USD 28.33
2025-05-05 (Monday)13,382USD 379,112PGC holding decreased by -5487USD 379,1120USD -5,487 USD 28.33 USD 28.74
2025-05-02 (Friday)13,382USD 384,599PGC holding increased by 10706USD 384,5990USD 10,706 USD 28.74 USD 27.94
2025-05-01 (Thursday)13,382USD 373,893PGC holding increased by 3479USD 373,8930USD 3,479 USD 27.94 USD 27.68
2025-04-30 (Wednesday)13,382USD 370,414PGC holding decreased by -4282USD 370,4140USD -4,282 USD 27.68 USD 28
2025-04-29 (Tuesday)13,382USD 374,696PGC holding increased by 5487USD 374,6960USD 5,487 USD 28 USD 27.59
2025-04-28 (Monday)13,382PGC holding increased by 32USD 369,209PGC holding increased by 2084USD 369,20932USD 2,084 USD 27.59 USD 27.5
2025-04-25 (Friday)13,350USD 367,125PGC holding decreased by -2136USD 367,1250USD -2,136 USD 27.5 USD 27.66
2025-04-24 (Thursday)13,350USD 369,261PGC holding increased by 8410USD 369,2610USD 8,410 USD 27.66 USD 27.03
2025-04-23 (Wednesday)13,350USD 360,851PGC holding decreased by -2403USD 360,8510USD -2,403 USD 27.03 USD 27.21
2025-04-22 (Tuesday)13,350USD 363,254PGC holding increased by 18156USD 363,2540USD 18,156 USD 27.21 USD 25.85
2025-04-21 (Monday)13,350USD 345,098PGC holding decreased by -3204USD 345,0980USD -3,204 USD 25.85 USD 26.09
2025-04-18 (Friday)13,350USD 348,302USD 348,3020USD 0 USD 26.09 USD 26.09
2025-04-17 (Thursday)13,350USD 348,302PGC holding increased by 3605USD 348,3020USD 3,605 USD 26.09 USD 25.82
2025-04-16 (Wednesday)13,350PGC holding increased by 429USD 344,697PGC holding increased by 12757USD 344,697429USD 12,757 USD 25.82 USD 25.69
2025-04-15 (Tuesday)12,921USD 331,940PGC holding increased by 4005USD 331,9400USD 4,005 USD 25.69 USD 25.38
2025-04-14 (Monday)12,921PGC holding increased by 66USD 327,935PGC holding increased by 7203USD 327,93566USD 7,203 USD 25.38 USD 24.95
2025-04-11 (Friday)12,855USD 320,732PGC holding increased by 3985USD 320,7320USD 3,985 USD 24.95 USD 24.64
2025-04-10 (Thursday)12,855USD 316,747PGC holding decreased by -24168USD 316,7470USD -24,168 USD 24.64 USD 26.52
2025-04-09 (Wednesday)12,855USD 340,915PGC holding increased by 19154USD 340,9150USD 19,154 USD 26.52 USD 25.03
2025-04-08 (Tuesday)12,855PGC holding decreased by -66USD 321,761PGC holding decreased by -7983USD 321,761-66USD -7,983 USD 25.03 USD 25.52
2025-04-07 (Monday)12,921USD 329,744PGC holding increased by 1680USD 329,7440USD 1,680 USD 25.52 USD 25.39
2025-04-04 (Friday)12,921PGC holding decreased by -66USD 328,064PGC holding decreased by -51806USD 328,064-66USD -51,806 USD 25.39 USD 29.25
2025-04-02 (Wednesday)12,987USD 379,870PGC holding increased by 2468USD 379,8700USD 2,468 USD 29.25 USD 29.06
2025-04-01 (Tuesday)12,987USD 377,402PGC holding increased by 8571USD 377,4020USD 8,571 USD 29.06 USD 28.4
2025-03-31 (Monday)12,987USD 368,831PGC holding decreased by -779USD 368,8310USD -779 USD 28.4 USD 28.46
2025-03-28 (Friday)12,987PGC holding increased by 330USD 369,610PGC holding increased by 279USD 369,610330USD 279 USD 28.46 USD 29.18
2025-03-27 (Thursday)12,657USD 369,331PGC holding increased by 1645USD 369,3310USD 1,645 USD 29.18 USD 29.05
2025-03-26 (Wednesday)12,657USD 367,686PGC holding decreased by -1645USD 367,6860USD -1,645 USD 29.05 USD 29.18
2025-03-25 (Tuesday)12,657USD 369,331PGC holding decreased by -5063USD 369,3310USD -5,063 USD 29.18 USD 29.58
2025-03-24 (Monday)12,657USD 374,394PGC holding increased by 11644USD 374,3940USD 11,644 USD 29.58 USD 28.66
2025-03-21 (Friday)12,657USD 362,750PGC holding decreased by -11264USD 362,7500USD -11,264 USD 28.66 USD 29.55
2025-03-20 (Thursday)12,657USD 374,014PGC holding increased by 3417USD 374,0140USD 3,417 USD 29.55 USD 29.28
2025-03-19 (Wednesday)12,657USD 370,597PGC holding increased by 2531USD 370,5970USD 2,531 USD 29.28 USD 29.08
2025-03-18 (Tuesday)12,657USD 368,066PGC holding increased by 1393USD 368,0660USD 1,393 USD 29.08 USD 28.97
2025-03-17 (Monday)12,657USD 366,673PGC holding decreased by -1266USD 366,6730USD -1,266 USD 28.97 USD 29.07
2025-03-14 (Friday)12,657USD 367,939PGC holding increased by 6455USD 367,9390USD 6,455 USD 29.07 USD 28.56
2025-03-13 (Thursday)12,657USD 361,484PGC holding decreased by -1139USD 361,4840USD -1,139 USD 28.56 USD 28.65
2025-03-12 (Wednesday)12,657PGC holding decreased by -66USD 362,623PGC holding increased by 1544USD 362,623-66USD 1,544 USD 28.65 USD 28.38
2025-03-11 (Tuesday)12,723USD 361,079PGC holding decreased by -7634USD 361,0790USD -7,634 USD 28.38 USD 28.98
2025-03-10 (Monday)12,723USD 368,713PGC holding decreased by -17939USD 368,7130USD -17,939 USD 28.98 USD 30.39
2025-03-07 (Friday)12,723USD 386,652PGC holding decreased by -4326USD 386,6520USD -4,326 USD 30.39 USD 30.73
2025-03-05 (Wednesday)12,723USD 390,978PGC holding increased by 1273USD 390,9780USD 1,273 USD 30.73 USD 30.63
2025-03-04 (Tuesday)12,723PGC holding decreased by -66USD 389,705PGC holding decreased by -16985USD 389,705-66USD -16,985 USD 30.63 USD 31.8
2025-03-03 (Monday)12,789USD 406,690PGC holding decreased by -7162USD 406,6900USD -7,162 USD 31.8 USD 32.36
2025-02-28 (Friday)12,789USD 413,852PGC holding increased by 4476USD 413,8520USD 4,476 USD 32.36 USD 32.01
2025-02-27 (Thursday)12,789USD 409,376PGC holding decreased by -1407USD 409,3760USD -1,407 USD 32.01 USD 32.12
2025-02-26 (Wednesday)12,789PGC holding decreased by -132USD 410,783PGC holding decreased by -8891USD 410,783-132USD -8,891 USD 32.12 USD 32.48
2025-02-25 (Tuesday)12,921USD 419,674PGC holding increased by 4522USD 419,6740USD 4,522 USD 32.48 USD 32.13
2025-02-24 (Monday)12,921USD 415,152PGC holding decreased by -6719USD 415,1520USD -6,719 USD 32.13 USD 32.65
2025-02-21 (Friday)12,921USD 421,871PGC holding decreased by -11887USD 421,8710USD -11,887 USD 32.65 USD 33.57
2025-02-20 (Thursday)12,921USD 433,758PGC holding decreased by -8657USD 433,7580USD -8,657 USD 33.57 USD 34.24
2025-02-19 (Wednesday)12,921USD 442,415PGC holding decreased by -8011USD 442,4150USD -8,011 USD 34.24 USD 34.86
2025-02-18 (Tuesday)12,921USD 450,426PGC holding increased by 4005USD 450,4260USD 4,005 USD 34.86 USD 34.55
2025-02-17 (Monday)12,921USD 446,421USD 446,4210USD 0 USD 34.55 USD 34.55
2025-02-14 (Friday)12,921USD 446,421PGC holding decreased by -7752USD 446,4210USD -7,752 USD 34.55 USD 35.15
2025-02-13 (Thursday)12,921PGC holding increased by 33USD 454,173PGC holding increased by 14048USD 454,17333USD 14,048 USD 35.15 USD 34.15
2025-02-12 (Wednesday)12,888PGC holding increased by 132USD 440,125PGC holding decreased by -8504USD 440,125132USD -8,504 USD 34.15 USD 35.17
2025-02-11 (Tuesday)12,756USD 448,629PGC holding increased by 11736USD 448,6290USD 11,736 USD 35.17 USD 34.25
2025-02-10 (Monday)12,756USD 436,893PGC holding increased by 2424USD 436,8930USD 2,424 USD 34.25 USD 34.06
2025-02-07 (Friday)12,756USD 434,469PGC holding decreased by -3572USD 434,4690USD -3,572 USD 34.06 USD 34.34
2025-02-06 (Thursday)12,756USD 438,041PGC holding increased by 13776USD 438,0410USD 13,776 USD 34.34 USD 33.26
2025-02-05 (Wednesday)12,756USD 424,265PGC holding increased by 7016USD 424,2650USD 7,016 USD 33.26 USD 32.71
2025-02-04 (Tuesday)12,756USD 417,249PGC holding increased by 14670USD 417,2490USD 14,670 USD 32.71 USD 31.56
2025-02-03 (Monday)12,756USD 402,579PGC holding decreased by -1148USD 402,5790USD -1,148 USD 31.56 USD 31.65
2025-01-31 (Friday)12,756USD 403,727PGC holding decreased by -128USD 403,7270USD -128 USD 31.65 USD 31.66
2025-01-30 (Thursday)12,756USD 403,855PGC holding decreased by -8674USD 403,8550USD -8,674 USD 31.66 USD 32.34
2025-01-29 (Wednesday)12,756USD 412,529PGC holding decreased by -4847USD 412,5290USD -4,847 USD 32.34 USD 32.72
2025-01-28 (Tuesday)12,756USD 417,376PGC holding decreased by -4592USD 417,3760USD -4,592 USD 32.72 USD 33.08
2025-01-27 (Monday)12,756PGC holding increased by 33USD 421,968PGC holding increased by 13051USD 421,96833USD 13,051 USD 33.08 USD 32.14
2025-01-24 (Friday)12,723USD 408,917PGC holding decreased by -127USD 408,9170USD -127 USD 32.14 USD 32.15
2025-01-23 (Thursday)12,723PGC holding increased by 33USD 409,044PGC holding increased by 3472USD 409,04433USD 3,472 USD 32.15 USD 31.96
2025-01-22 (Wednesday)12,690USD 405,572PGC holding decreased by -2031USD 405,5720USD -2,031 USD 31.96 USD 32.12
2025-01-22 (Wednesday)12,690USD 405,572PGC holding decreased by -2031USD 405,5720USD -2,031 USD 31.96 USD 32.12
2025-01-21 (Tuesday)12,690USD 407,603USD 407,603
2025-01-20 (Monday)12,690USD 403,669USD 403,669
2025-01-17 (Friday)12,690USD 403,669USD 403,669
2025-01-16 (Thursday)12,690USD 398,339USD 398,339
2025-01-15 (Wednesday)12,690USD 406,588USD 406,588
2025-01-14 (Tuesday)12,690USD 399,481USD 399,481
2025-01-13 (Monday)12,690USD 382,984USD 382,984
2025-01-10 (Friday)12,690USD 375,243USD 375,243
2025-01-09 (Thursday)12,690USD 389,075USD 389,075
2025-01-09 (Thursday)12,690USD 389,075USD 389,075
2025-01-09 (Thursday)12,690USD 389,075USD 389,075
2025-01-08 (Wednesday)12,690USD 389,075USD 389,075
2025-01-08 (Wednesday)12,690USD 389,075USD 389,075
2025-01-08 (Wednesday)12,690USD 389,075USD 389,075
2025-01-02 (Thursday)12,921USD 402,748USD 402,748
2024-12-30 (Monday)12,921USD 413,472USD 413,472
2024-12-10 (Tuesday)12,789USD 461,811PGC holding increased by 3837USD 461,8110USD 3,837 USD 36.11 USD 35.81
2024-12-09 (Monday)12,789PGC holding increased by 1188USD 457,974PGC holding increased by 35582USD 457,9741,188USD 35,582 USD 35.81 USD 36.41
2024-12-06 (Friday)11,601USD 422,392PGC holding increased by 232USD 422,3920USD 232 USD 36.41 USD 36.39
2024-12-05 (Thursday)11,601USD 422,160PGC holding decreased by -2553USD 422,1600USD -2,553 USD 36.39 USD 36.61
2024-12-04 (Wednesday)11,601PGC holding increased by 66USD 424,713PGC holding increased by 10722USD 424,71366USD 10,722 USD 36.61 USD 35.89
2024-12-03 (Tuesday)11,535PGC holding increased by 99USD 413,991PGC holding decreased by -1593USD 413,99199USD -1,593 USD 35.89 USD 36.34
2024-12-02 (Monday)11,436USD 415,584PGC holding increased by 2287USD 415,5840USD 2,287 USD 36.34 USD 36.14
2024-11-29 (Friday)11,436USD 413,297PGC holding decreased by -3316USD 413,2970USD -3,316 USD 36.14 USD 36.43
2024-11-28 (Thursday)11,436USD 416,613USD 416,6130USD 0 USD 36.43 USD 36.43
2024-11-27 (Wednesday)11,436USD 416,613PGC holding decreased by -5261USD 416,6130USD -5,261 USD 36.43 USD 36.89
2024-11-26 (Tuesday)11,436USD 421,874PGC holding increased by 2859USD 421,8740USD 2,859 USD 36.89 USD 36.64
2024-11-26 (Tuesday)11,436USD 421,874PGC holding increased by 2859USD 421,8740USD 2,859 USD 36.89 USD 36.64
2024-11-25 (Monday)11,436USD 419,015PGC holding increased by 3088USD 419,0150USD 3,088 USD 36.64 USD 36.37
2024-11-25 (Monday)11,436USD 419,015PGC holding increased by 3088USD 419,0150USD 3,088 USD 36.64 USD 36.37
2024-11-22 (Friday)11,436USD 415,927PGC holding increased by 6976USD 415,9270USD 6,976 USD 36.37 USD 35.76
2024-11-21 (Thursday)11,436USD 408,951PGC holding decreased by -11436USD 408,9510USD -11,436 USD 35.76 USD 36.76
2024-11-20 (Wednesday)11,436USD 420,387PGC holding decreased by -343USD 420,3870USD -343 USD 36.76 USD 36.79
2024-11-19 (Tuesday)11,436PGC holding increased by 198USD 420,730PGC holding increased by 8857USD 420,730198USD 8,857 USD 36.79 USD 36.65
2024-11-18 (Monday)11,238PGC holding increased by 66USD 411,873PGC holding increased by 1525USD 411,87366USD 1,525 USD 36.65 USD 36.73
2024-11-12 (Tuesday)11,172PGC holding increased by 128USD 410,348PGC holding increased by 505USD 410,348128USD 505 USD 36.73 USD 37.11
2024-11-11 (Monday)11,044PGC holding increased by 32USD 409,843PGC holding increased by 10658USD 409,84332USD 10,658 USD 37.11 USD 36.25
2024-11-11 (Monday)11,044PGC holding increased by 32USD 409,843PGC holding increased by 10658USD 409,84332USD 10,658 USD 37.11 USD 36.25
2024-11-08 (Friday)11,012USD 399,185PGC holding decreased by -330USD 399,1850USD -330 USD 36.25 USD 36.28
2024-11-08 (Friday)11,012USD 399,185PGC holding decreased by -330USD 399,1850USD -330 USD 36.25 USD 36.28
2024-11-07 (Thursday)11,012PGC holding increased by 160USD 399,515PGC holding decreased by -8195USD 399,515160USD -8,195 USD 36.28 USD 37.57
2024-11-07 (Thursday)11,012PGC holding increased by 160USD 399,515PGC holding decreased by -8195USD 399,515160USD -8,195 USD 36.28 USD 37.57
2024-11-06 (Wednesday)10,852USD 407,710PGC holding increased by 52198USD 407,7100USD 52,198 USD 37.57 USD 32.76
2024-11-06 (Wednesday)10,852USD 407,710PGC holding increased by 52198USD 407,7100USD 52,198 USD 37.57 USD 32.76
2024-11-05 (Tuesday)10,852USD 355,512PGC holding increased by 8248USD 355,5120USD 8,248 USD 32.76 USD 32
2024-11-05 (Tuesday)10,852USD 355,512PGC holding increased by 8248USD 355,5120USD 8,248 USD 32.76 USD 32
2024-11-04 (Monday)10,852USD 347,264PGC holding decreased by -2496USD 347,2640USD -2,496 USD 32 USD 32.23
2024-11-04 (Monday)10,852USD 347,264PGC holding decreased by -2496USD 347,2640USD -2,496 USD 32 USD 32.23
2024-11-01 (Friday)10,852USD 349,760PGC holding increased by 977USD 349,7600USD 977 USD 32.23 USD 32.14
2024-11-01 (Friday)10,852USD 349,760PGC holding increased by 977USD 349,7600USD 977 USD 32.23 USD 32.14
2024-10-31 (Thursday)10,852USD 348,783PGC holding decreased by -7597USD 348,7830USD -7,597 USD 32.14 USD 32.84
2024-10-31 (Thursday)10,852USD 348,783PGC holding decreased by -7597USD 348,7830USD -7,597 USD 32.14 USD 32.84
2024-10-30 (Wednesday)10,852USD 356,380PGC holding increased by 1954USD 356,3800USD 1,954 USD 32.84 USD 32.66
2024-10-30 (Wednesday)10,852USD 356,380PGC holding increased by 1954USD 356,3800USD 1,954 USD 32.84 USD 32.66
2024-10-29 (Tuesday)10,852USD 354,426PGC holding decreased by -6294USD 354,4260USD -6,294 USD 32.66 USD 33.24
2024-10-29 (Tuesday)10,852USD 354,426PGC holding decreased by -6294USD 354,4260USD -6,294 USD 32.66 USD 33.24
2024-10-28 (Monday)10,852USD 360,720PGC holding increased by 20184USD 360,7200USD 20,184 USD 33.24 USD 31.38
2024-10-28 (Monday)10,852USD 360,720PGC holding increased by 20184USD 360,7200USD 20,184 USD 33.24 USD 31.38
2024-10-25 (Friday)10,852USD 340,536PGC holding decreased by -4015USD 340,5360USD -4,015 USD 31.38 USD 31.75
2024-10-25 (Friday)10,852USD 340,536PGC holding decreased by -4015USD 340,5360USD -4,015 USD 31.38 USD 31.75
2024-10-24 (Thursday)10,852USD 344,551PGC holding increased by 5969USD 344,5510USD 5,969 USD 31.75 USD 31.2
2024-10-24 (Thursday)10,852USD 344,551PGC holding increased by 5969USD 344,5510USD 5,969 USD 31.75 USD 31.2
2024-10-23 (Wednesday)10,852PGC holding increased by 66USD 338,582PGC holding increased by 26112USD 338,58266USD 26,112 USD 31.2 USD 28.97
2024-10-23 (Wednesday)10,852PGC holding increased by 66USD 338,582PGC holding increased by 26112USD 338,58266USD 26,112 USD 31.2 USD 28.97
2024-10-22 (Tuesday)10,786USD 312,470PGC holding increased by 5608USD 312,4700USD 5,608 USD 28.97 USD 28.45
2024-10-21 (Monday)10,786USD 306,862PGC holding decreased by -13266USD 306,8620USD -13,266 USD 28.45 USD 29.68
2024-10-18 (Friday)10,786USD 320,128USD 320,128
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 PGC by Blackrock for IE00BF4RFH31

Show aggregate share trades of PGC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY32 27.590* 32.02
2025-04-16BUY429 25.820* 32.41
2025-04-14BUY66 25.380* 32.54
2025-04-08SELL-66 25.030* 32.82 Profit of 2,166 on sale
2025-04-04SELL-66 25.390* 32.97 Profit of 2,176 on sale
2025-03-28BUY330 28.460* 33.14
2025-03-12SELL-66 28.650* 33.71 Profit of 2,225 on sale
2025-03-04SELL-66 30.630* 33.96 Profit of 2,241 on sale
2025-02-26SELL-132 32.120* 34.06 Profit of 4,495 on sale
2025-02-13BUY33 35.150* 34.09
2025-02-12BUY132 34.150* 34.09
2025-01-27BUY33 33.080* 34.32
2025-01-23BUY33 32.150* 34.40
2024-12-09BUY1,188 35.810* 34.44
2024-12-04BUY66 36.610* 34.30
2024-12-03BUY99 35.890* 34.27
2024-11-19BUY198 36.790* 33.43
2024-11-18BUY66 36.650* 33.32
2024-11-12BUY128 36.730* 33.21
2024-11-11BUY32 37.110* 32.93
2024-11-11BUY32 37.110* 32.93
2024-11-07BUY160 36.280* 32.37
2024-11-07BUY160 36.280* 32.37
2024-10-23BUY66 31.200* 28.71
2024-10-23BUY66 31.200* 28.71
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 PGC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-094,08709,09245.0%
2025-05-089,649016,65357.9%
2025-05-0710,162014,73369.0%
2025-05-066,237011,35854.9%
2025-05-0511,0124926,88141.0%
2025-05-0210,089015,67564.4%
2025-05-0112,623018,68867.5%
2025-04-3013,7498819,25571.4%
2025-04-298,927017,50351.0%
2025-04-2812,318018,60866.2%
2025-04-2512,259315,67878.2%
2025-04-2416,057026,22661.2%
2025-04-2314,916041,18736.2%
2025-04-2222,96734537,89960.6%
2025-04-2110,60750020,46551.8%
2025-04-1719,702028,32069.6%
2025-04-1613,795034,52440.0%
2025-04-1545,4869754,23983.9%
2025-04-1445,219062,24172.7%
2025-04-1123,4168951,47245.5%
2025-04-1017,5034338,04746.0%
2025-04-0931,113059,30252.5%
2025-04-089,8795725,72838.4%
2025-04-0733,610063,87952.6%
2025-04-0424,0618,74258,29241.3%
2025-04-0312,313034,23436.0%
2025-04-0210,057029,12234.5%
2025-04-0124,960055,77144.8%
2025-03-3121,285443,34749.1%
2025-03-2811,486026,68643.0%
2025-03-278,825020,59642.8%
2025-03-2611,354119,45058.4%
2025-03-2519,115034,50655.4%
2025-03-244,124015,17327.2%
2025-03-219,9141226,98136.7%
2025-03-2022,065041,19753.6%
2025-03-1912,593046,41027.1%
2025-03-1819,326033,03358.5%
2025-03-1718,919033,58156.3%
2025-03-1416,144037,08543.5%
2025-03-1315,302040,00338.3%
2025-03-1210,9292828,53238.3%
2025-03-1115,966035,94444.4%
2025-03-1011,6402026,82743.4%
2025-03-0713,8783324,52756.6%

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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