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 PGRE

Stock NameParamount Group Inc
TickerPGRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69924R1086
LEI5493006GJU1CFI7Z5J17

Show aggregate PGRE holdings

News associated with PGRE

Paramount Group Reaches Analyst Target Price
In recent trading, shares of Paramount Group Inc (Symbol: PGRE) have crossed above the average analyst 12-month target price of $4.56, changing hands for $4.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-05-02 11:52:42
Barclays PLC Has $2.45 Million Stock Position in Paramount Group, Inc. (NYSE:PGRE)
Barclays PLC boosted its holdings in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) by 9.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 496,989 shares of the financial services provider’s stock after acquiring an additional 41,289 shares during the quarter. Barclays PLC’s […] - 2025-05-01 08:12:54
Norges Bank Makes New Investment in Paramount Group, Inc. (NYSE:PGRE)
Norges Bank bought a new position in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 546,715 shares of the financial services provider’s stock, valued at approximately $2,701,000. Norges Bank owned approximately 0.25% of Paramount Group as of […] - 2025-04-11 08:14:53
17,267 Shares in Paramount Group, Inc. (NYSE:PGRE) Purchased by Cibc World Markets Corp
Cibc World Markets Corp acquired a new stake in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 17,267 shares of the financial services provider’s stock, valued at approximately $85,000. Other hedge funds also recently […] - 2025-03-28 08:18:44
Amundi Sells 3,385 Shares of Paramount Group, Inc. (NYSE:PGRE)
Amundi lowered its holdings in Paramount Group, Inc. (NYSE:PGRE – Free Report) by 3.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 96,605 shares of the financial services provider’s stock after selling 3,385 shares during the period. Amundi’s holdings in Paramount Group were worth $473,000 at the end of the most recent reporting period. […] - 2025-03-21 08:39:08
Morgan Stanley Lowers Paramount Group (NYSE:PGRE) Price Target to $4.00
Paramount Group (NYSE:PGRE – Get Free Report) had its price objective lowered by investment analysts at Morgan Stanley from $4.25 to $4.00 in a note issued to investors on Tuesday, MarketBeat.com reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price indicates a potential downside of […] - 2025-03-20 06:44:48
US Bancorp DE Buys 3,708 Shares of Paramount Group, Inc. (NYSE:PGRE)
US Bancorp DE increased its stake in Paramount Group, Inc. (NYSE:PGRE – Free Report) by 33.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,656 shares of the financial services provider’s stock after purchasing an additional 3,708 shares during the quarter. US Bancorp DE’s holdings in Paramount Group were worth $72,000 as of […] - 2025-03-18 07:12:51
Paramount Group (NYSE:PGRE) Price Target Cut to $5.00 by Analysts at Mizuho
Paramount Group (NYSE:PGRE – Free Report) had its price objective trimmed by Mizuho from $6.00 to $5.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. Paramount Group Stock Up 0.3 % Shares of NYSE PGRE opened at $4.61 on Tuesday. […] - 2025-02-28 06:28:52
Greenleaf Trust Buys Shares of 12,690 Paramount Group, Inc. (NYSE:PGRE)
Greenleaf Trust purchased a new position in shares of Paramount Group, Inc. (NYSE:PGRE – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 12,690 shares of the financial services provider’s stock, valued at approximately $63,000. A number of other large investors have also modified their holdings of the company. Geode Capital Management […] - 2025-02-07 08:28:39

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

DateNumber of PGRE Shares HeldBase Market Value of PGRE SharesLocal Market Value of PGRE SharesChange in PGRE Shares HeldChange in PGRE Base ValueCurrent Price per PGRE Share HeldPrevious Price per PGRE Share Held
2025-05-08 (Thursday)98,051USD 446,132USD 446,132
2025-05-07 (Wednesday)98,051USD 466,723USD 466,723
2025-05-06 (Tuesday)97,340USD 449,711PGRE holding increased by 6814USD 449,7110USD 6,814 USD 4.62 USD 4.55
2025-05-05 (Monday)97,340USD 442,897PGRE holding decreased by -13628USD 442,8970USD -13,628 USD 4.55 USD 4.69
2025-05-02 (Friday)97,340USD 456,525PGRE holding increased by 8761USD 456,5250USD 8,761 USD 4.69 USD 4.6
2025-05-01 (Thursday)97,340USD 447,764PGRE holding increased by 30175USD 447,7640USD 30,175 USD 4.6 USD 4.29
2025-04-30 (Wednesday)97,340USD 417,589PGRE holding decreased by -4867USD 417,5890USD -4,867 USD 4.29 USD 4.34
2025-04-29 (Tuesday)97,340USD 422,456PGRE holding decreased by -3893USD 422,4560USD -3,893 USD 4.34 USD 4.38
2025-04-28 (Monday)97,340PGRE holding increased by 236USD 426,349PGRE holding increased by 62USD 426,349236USD 62 USD 4.38 USD 4.39
2025-04-25 (Friday)97,104USD 426,287PGRE holding increased by 7769USD 426,2870USD 7,769 USD 4.39 USD 4.31
2025-04-24 (Thursday)97,104USD 418,518PGRE holding decreased by -3884USD 418,5180USD -3,884 USD 4.31 USD 4.35
2025-04-23 (Wednesday)97,104USD 422,402PGRE holding increased by 971USD 422,4020USD 971 USD 4.35 USD 4.34
2025-04-22 (Tuesday)97,104USD 421,431PGRE holding increased by 11652USD 421,4310USD 11,652 USD 4.34 USD 4.22
2025-04-21 (Monday)97,104USD 409,779PGRE holding decreased by -2913USD 409,7790USD -2,913 USD 4.22 USD 4.25
2025-04-18 (Friday)97,104USD 412,692USD 412,6920USD 0 USD 4.25 USD 4.25
2025-04-17 (Thursday)97,104USD 412,692PGRE holding increased by 7768USD 412,6920USD 7,768 USD 4.25 USD 4.17
2025-04-16 (Wednesday)97,104PGRE holding increased by 3094USD 404,924PGRE holding increased by 19483USD 404,9243,094USD 19,483 USD 4.17 USD 4.1
2025-04-15 (Tuesday)94,010USD 385,441PGRE holding decreased by -13161USD 385,4410USD -13,161 USD 4.1 USD 4.24
2025-04-14 (Monday)94,010PGRE holding increased by 474USD 398,602PGRE holding increased by 11363USD 398,602474USD 11,363 USD 4.24 USD 4.14
2025-04-11 (Friday)93,536USD 387,239PGRE holding increased by 10289USD 387,2390USD 10,289 USD 4.14 USD 4.03
2025-04-10 (Thursday)93,536USD 376,950PGRE holding decreased by -3742USD 376,9500USD -3,742 USD 4.03 USD 4.07
2025-04-09 (Wednesday)93,536USD 380,692PGRE holding increased by 12160USD 380,6920USD 12,160 USD 4.07 USD 3.94
2025-04-08 (Tuesday)93,536PGRE holding decreased by -480USD 368,532PGRE holding decreased by -3771USD 368,532-480USD -3,771 USD 3.94 USD 3.96
2025-04-07 (Monday)94,016USD 372,303PGRE holding decreased by -2821USD 372,3030USD -2,821 USD 3.96 USD 3.99
2025-04-04 (Friday)94,016PGRE holding decreased by -488USD 375,124PGRE holding decreased by -42584USD 375,124-488USD -42,584 USD 3.99 USD 4.42
2025-04-02 (Wednesday)94,504USD 417,708PGRE holding increased by 8506USD 417,7080USD 8,506 USD 4.42 USD 4.33
2025-04-01 (Tuesday)94,504USD 409,202PGRE holding increased by 2835USD 409,2020USD 2,835 USD 4.33 USD 4.3
2025-03-31 (Monday)94,504USD 406,367PGRE holding increased by 4725USD 406,3670USD 4,725 USD 4.3 USD 4.25
2025-03-28 (Friday)94,504PGRE holding increased by 2400USD 401,642PGRE holding increased by 9279USD 401,6422,400USD 9,279 USD 4.25 USD 4.26
2025-03-27 (Thursday)92,104USD 392,363USD 392,3630USD 0 USD 4.26 USD 4.26
2025-03-26 (Wednesday)92,104USD 392,363PGRE holding increased by 7368USD 392,3630USD 7,368 USD 4.26 USD 4.18
2025-03-25 (Tuesday)92,104USD 384,995PGRE holding decreased by -1842USD 384,9950USD -1,842 USD 4.18 USD 4.2
2025-03-24 (Monday)92,104USD 386,837PGRE holding increased by 4605USD 386,8370USD 4,605 USD 4.2 USD 4.15
2025-03-21 (Friday)92,104USD 382,232PGRE holding decreased by -5526USD 382,2320USD -5,526 USD 4.15 USD 4.21
2025-03-20 (Thursday)92,104USD 387,758PGRE holding increased by 5526USD 387,7580USD 5,526 USD 4.21 USD 4.15
2025-03-19 (Wednesday)92,104USD 382,232PGRE holding increased by 7369USD 382,2320USD 7,369 USD 4.15 USD 4.07
2025-03-18 (Tuesday)92,104USD 374,863PGRE holding decreased by -3684USD 374,8630USD -3,684 USD 4.07 USD 4.11
2025-03-17 (Monday)92,104USD 378,547PGRE holding increased by 11052USD 378,5470USD 11,052 USD 4.11 USD 3.99
2025-03-14 (Friday)92,104USD 367,495PGRE holding decreased by -5526USD 367,4950USD -5,526 USD 3.99 USD 4.05
2025-03-13 (Thursday)92,104USD 373,021PGRE holding increased by 921USD 373,0210USD 921 USD 4.05 USD 4.04
2025-03-12 (Wednesday)92,104PGRE holding decreased by -486USD 372,100PGRE holding decreased by -1964USD 372,100-486USD -1,964 USD 4.04 USD 4.04
2025-03-11 (Tuesday)92,590USD 374,064PGRE holding decreased by -12036USD 374,0640USD -12,036 USD 4.04 USD 4.17
2025-03-10 (Monday)92,590USD 386,100PGRE holding decreased by -10185USD 386,1000USD -10,185 USD 4.17 USD 4.28
2025-03-07 (Friday)92,590USD 396,285PGRE holding decreased by -6482USD 396,2850USD -6,482 USD 4.28 USD 4.35001
2025-03-05 (Wednesday)92,590USD 402,767PGRE holding increased by 3704USD 402,7670USD 3,704 USD 4.35001 USD 4.31
2025-03-04 (Tuesday)92,590PGRE holding decreased by -480USD 399,063PGRE holding decreased by -7653USD 399,063-480USD -7,653 USD 4.31 USD 4.37
2025-03-03 (Monday)93,070USD 406,716PGRE holding decreased by -13030USD 406,7160USD -13,030 USD 4.37 USD 4.51
2025-02-28 (Friday)93,070USD 419,746PGRE holding decreased by -8376USD 419,7460USD -8,376 USD 4.51 USD 4.6
2025-02-27 (Thursday)93,070USD 428,122PGRE holding increased by 931USD 428,1220USD 931 USD 4.6 USD 4.59
2025-02-26 (Wednesday)93,070PGRE holding decreased by -960USD 427,191PGRE holding increased by 2175USD 427,191-960USD 2,175 USD 4.59 USD 4.52
2025-02-25 (Tuesday)94,030USD 425,016PGRE holding increased by 1881USD 425,0160USD 1,881 USD 4.52 USD 4.5
2025-02-24 (Monday)94,030USD 423,135PGRE holding decreased by -1881USD 423,1350USD -1,881 USD 4.5 USD 4.52
2025-02-21 (Friday)94,030USD 425,016PGRE holding decreased by -9403USD 425,0160USD -9,403 USD 4.52 USD 4.62
2025-02-20 (Thursday)94,030USD 434,419PGRE holding decreased by -9403USD 434,4190USD -9,403 USD 4.62 USD 4.72
2025-02-19 (Wednesday)94,030USD 443,822PGRE holding decreased by -940USD 443,8220USD -940 USD 4.72 USD 4.73
2025-02-18 (Tuesday)94,030USD 444,762PGRE holding increased by 1881USD 444,7620USD 1,881 USD 4.73 USD 4.71
2025-02-17 (Monday)94,030USD 442,881USD 442,8810USD 0 USD 4.71 USD 4.71
2025-02-14 (Friday)94,030USD 442,881PGRE holding decreased by -10344USD 442,8810USD -10,344 USD 4.71 USD 4.82
2025-02-13 (Thursday)94,030PGRE holding increased by 245USD 453,225PGRE holding increased by 12435USD 453,225245USD 12,435 USD 4.82 USD 4.70001
2025-02-12 (Wednesday)93,785PGRE holding increased by 980USD 440,790PGRE holding decreased by -1890USD 440,790980USD -1,890 USD 4.70001 USD 4.77
2025-02-11 (Tuesday)92,805USD 442,680PGRE holding increased by 2784USD 442,6800USD 2,784 USD 4.77 USD 4.74
2025-02-10 (Monday)92,805USD 439,896PGRE holding decreased by -7424USD 439,8960USD -7,424 USD 4.74 USD 4.82
2025-02-07 (Friday)92,805USD 447,320PGRE holding increased by 1856USD 447,3200USD 1,856 USD 4.82 USD 4.8
2025-02-06 (Thursday)92,805USD 445,464PGRE holding increased by 1856USD 445,4640USD 1,856 USD 4.8 USD 4.78
2025-02-05 (Wednesday)92,805USD 443,608PGRE holding decreased by -3712USD 443,6080USD -3,712 USD 4.78 USD 4.82
2025-02-04 (Tuesday)92,805USD 447,320PGRE holding increased by 4640USD 447,3200USD 4,640 USD 4.82 USD 4.77
2025-02-03 (Monday)92,805USD 442,680PGRE holding decreased by -11136USD 442,6800USD -11,136 USD 4.77 USD 4.89
2025-01-31 (Friday)92,805USD 453,816PGRE holding increased by 2784USD 453,8160USD 2,784 USD 4.89 USD 4.86
2025-01-30 (Thursday)92,805USD 451,032PGRE holding increased by 28769USD 451,0320USD 28,769 USD 4.86 USD 4.55
2025-01-29 (Wednesday)92,805USD 422,263PGRE holding decreased by -928USD 422,2630USD -928 USD 4.55 USD 4.56
2025-01-28 (Tuesday)92,805USD 423,191PGRE holding decreased by -8352USD 423,1910USD -8,352 USD 4.56 USD 4.65
2025-01-27 (Monday)92,805PGRE holding increased by 241USD 431,543PGRE holding increased by 5749USD 431,543241USD 5,749 USD 4.65 USD 4.6
2025-01-24 (Friday)92,564USD 425,794USD 425,7940USD 0 USD 4.6 USD 4.6
2025-01-23 (Thursday)92,564PGRE holding increased by 240USD 425,794PGRE holding decreased by -2589USD 425,794240USD -2,589 USD 4.6 USD 4.64
2025-01-22 (Wednesday)92,324USD 428,383PGRE holding increased by 5539USD 428,3830USD 5,539 USD 4.64 USD 4.58
2025-01-22 (Wednesday)92,324USD 428,383PGRE holding increased by 5539USD 428,3830USD 5,539 USD 4.64 USD 4.58
2025-01-21 (Tuesday)92,324USD 422,844USD 422,844
2025-01-20 (Monday)92,324USD 420,997USD 420,997
2025-01-17 (Friday)92,324USD 420,997USD 420,997
2025-01-16 (Thursday)92,324USD 422,844USD 422,844
2025-01-15 (Wednesday)92,324USD 425,614USD 425,614
2025-01-14 (Tuesday)92,324USD 414,535USD 414,535
2025-01-13 (Monday)92,324USD 420,074USD 420,074
2025-01-10 (Friday)92,324USD 426,537USD 426,537
2025-01-09 (Thursday)92,324USD 452,388USD 452,388
2025-01-09 (Thursday)92,324USD 452,388USD 452,388
2025-01-09 (Thursday)92,324USD 452,388USD 452,388
2025-01-08 (Wednesday)92,324USD 452,388USD 452,388
2025-01-08 (Wednesday)92,324USD 452,388USD 452,388
2025-01-08 (Wednesday)92,324USD 452,388USD 452,388
2025-01-02 (Thursday)94,011USD 466,295USD 466,295
2024-12-30 (Monday)94,011USD 453,133USD 453,133
2024-12-10 (Tuesday)93,028USD 453,046PGRE holding decreased by -11164USD 453,0460USD -11,164 USD 4.87 USD 4.99
2024-12-09 (Monday)93,028PGRE holding increased by 8784USD 464,210PGRE holding increased by 58996USD 464,2108,784USD 58,996 USD 4.99 USD 4.81
2024-12-06 (Friday)84,244USD 405,214PGRE holding increased by 843USD 405,2140USD 843 USD 4.81 USD 4.8
2024-12-05 (Thursday)84,244USD 404,371PGRE holding increased by 3370USD 404,3710USD 3,370 USD 4.8 USD 4.75999
2024-12-04 (Wednesday)84,244PGRE holding increased by 486USD 401,001PGRE holding increased by 3150USD 401,001486USD 3,150 USD 4.75999 USD 4.75001
2024-12-03 (Tuesday)83,758PGRE holding increased by 726USD 397,851PGRE holding increased by 1788USD 397,851726USD 1,788 USD 4.75001 USD 4.77
2024-12-02 (Monday)83,032USD 396,063PGRE holding decreased by -7473USD 396,0630USD -7,473 USD 4.77 USD 4.86001
2024-11-29 (Friday)83,032USD 403,536PGRE holding decreased by -2490USD 403,5360USD -2,490 USD 4.86001 USD 4.88999
2024-11-28 (Thursday)83,032USD 406,026USD 406,0260USD 0 USD 4.88999 USD 4.88999
2024-11-27 (Wednesday)83,032USD 406,026PGRE holding increased by 830USD 406,0260USD 830 USD 4.88999 USD 4.88
2024-11-26 (Tuesday)83,032USD 405,196PGRE holding increased by 3321USD 405,1960USD 3,321 USD 4.88 USD 4.84
2024-11-26 (Tuesday)83,032USD 405,196PGRE holding increased by 3321USD 405,1960USD 3,321 USD 4.88 USD 4.84
2024-11-25 (Monday)83,032USD 401,875PGRE holding increased by 7473USD 401,8750USD 7,473 USD 4.84 USD 4.75
2024-11-25 (Monday)83,032USD 401,875PGRE holding increased by 7473USD 401,8750USD 7,473 USD 4.84 USD 4.75
2024-11-22 (Friday)83,032USD 394,402PGRE holding increased by 2491USD 394,4020USD 2,491 USD 4.75 USD 4.72
2024-11-21 (Thursday)83,032USD 391,911PGRE holding increased by 830USD 391,9110USD 830 USD 4.72 USD 4.71
2024-11-20 (Wednesday)83,032USD 391,081PGRE holding decreased by -4151USD 391,0810USD -4,151 USD 4.71 USD 4.76
2024-11-19 (Tuesday)83,032PGRE holding increased by 1452USD 395,232PGRE holding increased by 11806USD 395,2321,452USD 11,806 USD 4.76 USD 4.7
2024-11-18 (Monday)81,580PGRE holding increased by 482USD 383,426PGRE holding decreased by -37473USD 383,426482USD -37,473 USD 4.7 USD 5.19
2024-11-12 (Tuesday)81,098PGRE holding increased by 948USD 420,899PGRE holding decreased by -1492USD 420,899948USD -1,492 USD 5.19 USD 5.27001
2024-11-11 (Monday)80,150PGRE holding increased by 236USD 422,391PGRE holding increased by 3642USD 422,391236USD 3,642 USD 5.27001 USD 5.24
2024-11-11 (Monday)80,150PGRE holding increased by 236USD 422,391PGRE holding increased by 3642USD 422,391236USD 3,642 USD 5.27001 USD 5.24
2024-11-08 (Friday)79,914USD 418,749PGRE holding increased by 3196USD 418,7490USD 3,196 USD 5.24 USD 5.2
2024-11-08 (Friday)79,914USD 418,749PGRE holding increased by 3196USD 418,7490USD 3,196 USD 5.24 USD 5.2
2024-11-07 (Thursday)79,914PGRE holding increased by 1170USD 415,553PGRE holding increased by 10809USD 415,5531,170USD 10,809 USD 5.2 USD 5.14
2024-11-07 (Thursday)79,914PGRE holding increased by 1170USD 415,553PGRE holding increased by 10809USD 415,5531,170USD 10,809 USD 5.2 USD 5.14
2024-11-06 (Wednesday)78,744USD 404,744PGRE holding increased by 14174USD 404,7440USD 14,174 USD 5.14 USD 4.96
2024-11-06 (Wednesday)78,744USD 404,744PGRE holding increased by 14174USD 404,7440USD 14,174 USD 5.14 USD 4.96
2024-11-05 (Tuesday)78,744USD 390,570PGRE holding increased by 787USD 390,5700USD 787 USD 4.96 USD 4.95
2024-11-05 (Tuesday)78,744USD 390,570PGRE holding increased by 787USD 390,5700USD 787 USD 4.96 USD 4.95
2024-11-04 (Monday)78,744USD 389,783PGRE holding increased by 11024USD 389,7830USD 11,024 USD 4.95 USD 4.81
2024-11-04 (Monday)78,744USD 389,783PGRE holding increased by 11024USD 389,7830USD 11,024 USD 4.95 USD 4.81
2024-11-01 (Friday)78,744USD 378,759PGRE holding decreased by -3149USD 378,7590USD -3,149 USD 4.81 USD 4.85
2024-11-01 (Friday)78,744USD 378,759PGRE holding decreased by -3149USD 378,7590USD -3,149 USD 4.81 USD 4.85
2024-10-31 (Thursday)78,744USD 381,908PGRE holding decreased by -15749USD 381,9080USD -15,749 USD 4.85 USD 5.05
2024-10-31 (Thursday)78,744USD 381,908PGRE holding decreased by -15749USD 381,9080USD -15,749 USD 4.85 USD 5.05
2024-10-30 (Wednesday)78,744USD 397,657PGRE holding increased by 5512USD 397,6570USD 5,512 USD 5.05 USD 4.98
2024-10-30 (Wednesday)78,744USD 397,657PGRE holding increased by 5512USD 397,6570USD 5,512 USD 5.05 USD 4.98
2024-10-29 (Tuesday)78,744USD 392,145PGRE holding decreased by -2362USD 392,1450USD -2,362 USD 4.98 USD 5.00999
2024-10-29 (Tuesday)78,744USD 392,145PGRE holding decreased by -2362USD 392,1450USD -2,362 USD 4.98 USD 5.00999
2024-10-28 (Monday)78,744USD 394,507PGRE holding decreased by -4725USD 394,5070USD -4,725 USD 5.00999 USD 5.07
2024-10-28 (Monday)78,744USD 394,507PGRE holding decreased by -4725USD 394,5070USD -4,725 USD 5.00999 USD 5.07
2024-10-25 (Friday)78,744USD 399,232PGRE holding decreased by -10237USD 399,2320USD -10,237 USD 5.07 USD 5.2
2024-10-25 (Friday)78,744USD 399,232PGRE holding decreased by -10237USD 399,2320USD -10,237 USD 5.07 USD 5.2
2024-10-24 (Thursday)78,744USD 409,469PGRE holding increased by 4725USD 409,4690USD 4,725 USD 5.2 USD 5.14
2024-10-24 (Thursday)78,744USD 409,469PGRE holding increased by 4725USD 409,4690USD 4,725 USD 5.2 USD 5.14
2024-10-23 (Wednesday)78,744PGRE holding increased by 462USD 404,744PGRE holding decreased by -9368USD 404,744462USD -9,368 USD 5.14 USD 5.29
2024-10-23 (Wednesday)78,744PGRE holding increased by 462USD 404,744PGRE holding decreased by -9368USD 404,744462USD -9,368 USD 5.14 USD 5.29
2024-10-22 (Tuesday)78,282USD 414,112PGRE holding increased by 3131USD 414,1120USD 3,131 USD 5.29 USD 5.25001
2024-10-21 (Monday)78,282USD 410,981PGRE holding decreased by -8611USD 410,9810USD -8,611 USD 5.25001 USD 5.36001
2024-10-18 (Friday)78,282USD 419,592USD 419,592
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 PGRE by Blackrock for IE00BF4RFH31

Show aggregate share trades of PGRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY236 4.380* 4.65
2025-04-16BUY3,094 4.170* 4.68
2025-04-14BUY474 4.240* 4.69
2025-04-08SELL-480 3.940* 4.71 Profit of 2,261 on sale
2025-04-04SELL-488 3.990* 4.72 Profit of 2,306 on sale
2025-03-28BUY2,400 4.250* 4.74
2025-03-12SELL-486 4.040* 4.83 Profit of 2,345 on sale
2025-03-04SELL-480 4.310* 4.86 Profit of 2,334 on sale
2025-02-26SELL-960 4.590* 4.88 Profit of 4,686 on sale
2025-02-13BUY245 4.820* 4.91
2025-02-12BUY980 4.700* 4.92
2025-01-27BUY241 4.650* 4.95
2025-01-23BUY240 4.600* 4.97
2024-12-09BUY8,784 4.990* 4.98
2024-12-04BUY486 4.760* 4.99
2024-12-03BUY726 4.750* 5.00
2024-11-19BUY1,452 4.760* 5.07
2024-11-18BUY482 4.700* 5.08
2024-11-12BUY948 5.190* 5.08
2024-11-11BUY236 5.270* 5.06
2024-11-11BUY236 5.270* 5.06
2024-11-07BUY1,170 5.200* 5.04
2024-11-07BUY1,170 5.200* 5.04
2024-10-23BUY462 5.140* 5.27
2024-10-23BUY462 5.140* 5.27
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 PGRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09154,75753313,90049.3%
2025-05-08397,3520600,51866.2%
2025-05-07259,8290343,01275.7%
2025-05-06287,4840377,42676.2%
2025-05-05265,9122,492392,20267.8%
2025-05-02431,4520723,75959.6%
2025-05-01315,9950598,59352.8%
2025-04-30489,90301,057,68146.3%
2025-04-29292,8850585,56550.0%
2025-04-28242,3740298,83581.1%
2025-04-25576,9340774,25474.5%
2025-04-241,152,78701,313,77387.7%
2025-04-23986,42501,229,49880.2%
2025-04-22536,3950671,47279.9%
2025-04-21611,8690744,16882.2%
2025-04-17607,3070926,18765.6%
2025-04-161,786,02302,191,24781.5%
2025-04-15389,6470629,44061.9%
2025-04-14191,8780485,24139.5%
2025-04-11536,27001,125,14147.7%
2025-04-10516,00290749,74868.8%
2025-04-09658,80201,150,50557.3%
2025-04-081,221,7231,4331,864,81065.5%
2025-04-07512,81501,004,09951.1%
2025-04-04402,69601,053,85838.2%
2025-04-03870,80401,761,02449.4%
2025-04-02974,87301,300,79974.9%
2025-04-01205,00501,337,13415.3%
2025-03-31515,0201,720664,20577.5%
2025-03-28720,4780901,96679.9%
2025-03-27561,453255842,38966.7%
2025-03-26215,9110694,57331.1%
2025-03-25199,0050502,61239.6%
2025-03-24122,3020280,47143.6%
2025-03-21101,3890181,20056.0%
2025-03-20189,9450424,02844.8%
2025-03-19142,0860402,82735.3%
2025-03-18181,307654457,21039.7%
2025-03-17147,8190527,70928.0%
2025-03-14225,3140767,96029.3%
2025-03-13419,58720615,05568.2%
2025-03-12304,0030396,69476.6%
2025-03-11256,217165378,80367.6%
2025-03-10159,5400256,23162.3%
2025-03-0779,2100224,46035.3%

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.