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 PPBI
| Stock Name | Pacific Premier Bancorp Inc |
| Ticker | PPBI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69478X1054 |
| LEI | 549300Q1KIC3KLI0XG98 |
Show aggregate PPBI holdings
News associated with PPBI
- Pacific Premier Bancorp (NASDAQ:PPBI) vs. Red River Bancshares (NASDAQ:RRBI) Critical Contrast
- Red River Bancshares (NASDAQ:RRBI – Get Free Report) and Pacific Premier Bancorp (NASDAQ:PPBI – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, analyst recommendations, earnings and risk. Profitability This table compares Red River […] - 2025-03-11 06:15:06
- Y Intercept Hong Kong Ltd Has $414,000 Stake in Pacific Premier Bancorp, Inc. (NASDAQ:PPBI)
- Y Intercept Hong Kong Ltd lowered its stake in shares of Pacific Premier Bancorp, Inc. (NASDAQ:PPBI – Free Report) by 63.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 16,611 shares of the financial services provider’s stock after selling 28,293 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Pacific Premier […] - 2025-03-03 08:28:49
- Principal Financial Group Inc. Grows Position in Pacific Premier Bancorp, Inc. (NASDAQ:PPBI)
- Principal Financial Group Inc. boosted its holdings in Pacific Premier Bancorp, Inc. (NASDAQ:PPBI – Free Report) by 2.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 467,665 shares of the financial services provider’s stock after acquiring an additional 13,168 shares during the period. Principal Financial Group Inc.’s holdings in Pacific Premier Bancorp […] - 2025-02-28 08:32:53
- Rhumbline Advisers Increases Stock Holdings in Pacific Premier Bancorp, Inc. (NASDAQ:PPBI)
- Rhumbline Advisers raised its holdings in Pacific Premier Bancorp, Inc. (NASDAQ:PPBI – Free Report) by 2.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 314,694 shares of the financial services provider’s stock after buying an additional 6,323 shares during the period. Rhumbline Advisers’ […] - 2025-02-26 08:18:57
- Pacific Premier Bancorp, Inc. (NASDAQ:PPBI) Receives $27.00 Consensus Price Target from Analysts
- Pacific Premier Bancorp, Inc. (NASDAQ:PPBI – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six brokerages that are currently covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 1 year […] - 2025-02-03 06:24:57
- Nisa Investment Advisors LLC Lowers Stock Position in Pacific Premier Bancorp, Inc. (NASDAQ:PPBI)
- Nisa Investment Advisors LLC decreased its holdings in Pacific Premier Bancorp, Inc. (NASDAQ:PPBI – Free Report) by 74.8% in the 4th quarter, Holdings Channel reports. The firm owned 4,859 shares of the financial services provider’s stock after selling 14,435 shares during the period. Nisa Investment Advisors LLC’s holdings in Pacific Premier Bancorp were worth $121,000 […] - 2025-01-31 09:00:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) PPBI holdings
| Date | Number of PPBI Shares Held | Base Market Value of PPBI Shares | Local Market Value of PPBI Shares | Change in PPBI Shares Held | Change in PPBI Base Value | Current Price per PPBI Share Held | Previous Price per PPBI Share Held |
|---|
| 2025-02-17 (Monday) | 42,234 | USD 1,062,607 | USD 1,062,607 | 0 | USD 0 | USD 25.16 | USD 25.16 |
| 2025-02-14 (Friday) | 42,234 | USD 1,062,607 | USD 1,062,607 | 0 | USD -845 | USD 25.16 | USD 25.18 |
| 2025-02-13 (Thursday) | 42,234 | USD 1,063,452 | USD 1,063,452 | 0 | USD 9,714 | USD 25.18 | USD 24.95 |
| 2025-02-12 (Wednesday) | 42,234 | USD 1,053,738 | USD 1,053,738 | 0 | USD -46,880 | USD 24.95 | USD 26.06 |
| 2025-02-11 (Tuesday) | 42,234 | USD 1,100,618 | USD 1,100,618 | 0 | USD 20,272 | USD 26.06 | USD 25.58 |
| 2025-02-10 (Monday) | 42,234 | USD 1,080,346 | USD 1,080,346 | 0 | USD -9,714 | USD 25.58 | USD 25.81 |
| 2025-02-07 (Friday) | 42,234 | USD 1,090,060 | USD 1,090,060 | 0 | USD -21,539 | USD 25.81 | USD 26.32 |
| 2025-02-06 (Thursday) | 42,234 | USD 1,111,599 | USD 1,111,599 | 0 | USD -1,267 | USD 26.32 | USD 26.35 |
| 2025-02-05 (Wednesday) | 42,234 | USD 1,112,866 | USD 1,112,866 | 0 | USD 8,447 | USD 26.35 | USD 26.15 |
| 2025-02-04 (Tuesday) | 42,234 | USD 1,104,419 | USD 1,104,419 | 0 | USD 38,855 | USD 26.15 | USD 25.23 |
| 2025-02-03 (Monday) | 42,234 | USD 1,065,564 | USD 1,065,564 | 0 | USD -28,297 | USD 25.23 | USD 25.9 |
| 2025-01-31 (Friday) | 42,234 | USD 1,093,861 | USD 1,093,861 | 0 | USD -3,378 | USD 25.9 | USD 25.98 |
| 2025-01-30 (Thursday) | 42,234 | USD 1,097,239 | USD 1,097,239 | 0 | USD 8,024 | USD 25.98 | USD 25.79 |
| 2025-01-29 (Wednesday) | 42,234 | USD 1,089,215 | USD 1,089,215 | 0 | USD -422 | USD 25.79 | USD 25.8 |
| 2025-01-28 (Tuesday) | 42,234 | USD 1,089,637 | USD 1,089,637 | 0 | USD 2,534 | USD 25.8 | USD 25.74 |
| 2025-01-27 (Monday) | 42,234 | USD 1,087,103 | USD 1,087,103 | 0 | USD 32,520 | USD 25.74 | USD 24.97 |
| 2025-01-24 (Friday) | 42,234 | USD 1,054,583 | USD 1,054,583 | 0 | USD 2,112 | USD 24.97 | USD 24.92 |
| 2025-01-23 (Thursday) | 42,234 | USD 1,052,471 | USD 1,052,471 | 0 | USD 21,117 | USD 24.92 | USD 24.42 |
| 2025-01-22 (Wednesday) | 42,234 | USD 1,031,354 | USD 1,031,354 | 0 | USD -9,292 | USD 24.42 | USD 24.64 |
| 2025-01-22 (Wednesday) | 42,234 | USD 1,031,354 | USD 1,031,354 | 0 | USD -9,292 | USD 24.42 | USD 24.64 |
| 2025-01-21 (Tuesday) | 42,234 | USD 1,040,646 | USD 1,040,646 | | | | |
| 2025-01-20 (Monday) | 42,234 | USD 1,038,112 | USD 1,038,112 | | | | |
| 2025-01-17 (Friday) | 42,234 | USD 1,038,112 | USD 1,038,112 | | | | |
| 2025-01-16 (Thursday) | 42,234 | USD 1,020,796 | USD 1,020,796 | | | | |
| 2025-01-15 (Wednesday) | 42,234 | USD 1,024,597 | USD 1,024,597 | | | | |
| 2025-01-14 (Tuesday) | 42,234 | USD 1,011,504 | USD 1,011,504 | | | | |
| 2025-01-13 (Monday) | 42,234 | USD 978,562 | USD 978,562 | | | | |
| 2025-01-10 (Friday) | 42,234 | USD 969,270 | USD 969,270 | | | | |
| 2025-01-09 (Thursday) | 42,234 | USD 1,015,728 | USD 1,015,728 | | | | |
| 2025-01-09 (Thursday) | 42,234 | USD 1,015,728 | USD 1,015,728 | | | | |
| 2025-01-09 (Thursday) | 42,234 | USD 1,015,728 | USD 1,015,728 | | | | |
| 2025-01-08 (Wednesday) | 42,234 | USD 1,015,728 | USD 1,015,728 | | | | |
| 2025-01-08 (Wednesday) | 42,234 | USD 1,015,728 | USD 1,015,728 | | | | |
| 2025-01-08 (Wednesday) | 42,234 | USD 1,015,728 | USD 1,015,728 | | | | |
| 2025-01-02 (Thursday) | 42,234 | USD 1,035,155 | USD 1,035,155 | | | | |
| 2024-12-30 (Monday) | 42,234 | USD 1,044,447 | USD 1,044,447 | | | | |
| 2024-12-10 (Tuesday) | 42,234 | USD 1,163,969 | USD 1,163,969 | 0 | USD 422 | USD 27.56 | USD 27.55 |
| 2024-12-09 (Monday) | 42,234 | USD 1,163,547 | USD 1,163,547 | 0 | USD -9,291 | USD 27.55 | USD 27.77 |
| 2024-12-06 (Friday) | 42,234 | USD 1,172,838 | USD 1,172,838 | 0 | USD 10,981 | USD 27.77 | USD 27.51 |
| 2024-12-05 (Thursday) | 42,234 | USD 1,161,857 | USD 1,161,857 | 0 | USD -7,602 | USD 27.51 | USD 27.69 |
| 2024-12-04 (Wednesday) | 42,234 | USD 1,169,459 | USD 1,169,459 | 0 | USD 2,111 | USD 27.69 | USD 27.64 |
| 2024-12-03 (Tuesday) | 42,234 | USD 1,167,348 | USD 1,167,348 | 0 | USD -19,850 | USD 27.64 | USD 28.11 |
| 2024-12-02 (Monday) | 42,234 | USD 1,187,198 | USD 1,187,198 | 0 | USD -12,248 | USD 28.11 | USD 28.4 |
| 2024-11-29 (Friday) | 42,234 | USD 1,199,446 | USD 1,199,446 | 0 | USD -13,937 | USD 28.4 | USD 28.73 |
| 2024-11-28 (Thursday) | 42,234 | USD 1,213,383 | USD 1,213,383 | 0 | USD 0 | USD 28.73 | USD 28.73 |
| 2024-11-27 (Wednesday) | 42,234 | USD 1,213,383 | USD 1,213,383 | 0 | USD -5,490 | USD 28.73 | USD 28.86 |
| 2024-11-26 (Tuesday) | 42,234 | USD 1,218,873 | USD 1,218,873 | 0 | USD -10,559 | USD 28.86 | USD 29.11 |
| 2024-11-26 (Tuesday) | 42,234 | USD 1,218,873 | USD 1,218,873 | 0 | USD -10,559 | USD 28.86 | USD 29.11 |
| 2024-11-25 (Monday) | 42,234 | USD 1,229,432 | USD 1,229,432 | 0 | USD 16,049 | USD 29.11 | USD 28.73 |
| 2024-11-22 (Friday) | 42,234 | USD 1,213,383 | USD 1,213,383 | 0 | USD 34,632 | USD 28.73 | USD 27.91 |
| 2024-11-21 (Thursday) | 42,234 | USD 1,178,751 | USD 1,178,751 | 0 | USD 12,670 | USD 27.91 | USD 27.61 |
| 2024-11-20 (Wednesday) | 42,234 | USD 1,166,081 | USD 1,166,081 | 0 | USD -2,111 | USD 27.61 | USD 27.66 |
| 2024-11-19 (Tuesday) | 42,234 | USD 1,168,192 | USD 1,168,192 | 0 | USD 1,689 | USD 27.66 | USD 27.62 |
| 2024-11-18 (Monday) | 42,234 | USD 1,166,503 | USD 1,166,503 | 0 | USD -28,297 | USD 27.62 | USD 28.29 |
| 2024-11-12 (Tuesday) | 42,234 | USD 1,194,800 | USD 1,194,800 | 0 | USD -15,626 | USD 28.29 | USD 28.66 |
| 2024-11-11 (Monday) | 42,234 | USD 1,210,426 | USD 1,210,426 | 0 | USD 30,408 | USD 28.66 | USD 27.94 |
| 2024-11-11 (Monday) | 42,234 | USD 1,210,426 | USD 1,210,426 | 0 | USD 30,408 | USD 28.66 | USD 27.94 |
| 2024-11-08 (Friday) | 42,234 | USD 1,180,018 | USD 1,180,018 | 0 | USD 8,869 | USD 27.94 | USD 27.73 |
| 2024-11-08 (Friday) | 42,234 | USD 1,180,018 | USD 1,180,018 | 0 | USD 8,869 | USD 27.94 | USD 27.73 |
| 2024-11-07 (Thursday) | 42,234 | USD 1,171,149 | USD 1,171,149 | 0 | USD -54,059 | USD 27.73 | USD 29.01 |
| 2024-11-07 (Thursday) | 42,234 | USD 1,171,149 | USD 1,171,149 | 0 | USD -54,059 | USD 27.73 | USD 29.01 |
| 2024-11-06 (Wednesday) | 42,234 | USD 1,225,208 | USD 1,225,208 | 0 | USD 165,135 | USD 29.01 | USD 25.1 |
| 2024-11-06 (Wednesday) | 42,234 | USD 1,225,208 | USD 1,225,208 | 0 | USD 165,135 | USD 29.01 | USD 25.1 |
| 2024-11-05 (Tuesday) | 42,234 | USD 1,060,073 | USD 1,060,073 | 0 | USD 13,514 | USD 25.1 | USD 24.78 |
| 2024-11-05 (Tuesday) | 42,234 | USD 1,060,073 | USD 1,060,073 | 0 | USD 13,514 | USD 25.1 | USD 24.78 |
| 2024-11-04 (Monday) | 42,234 | USD 1,046,559 | USD 1,046,559 | 0 | USD -29,986 | USD 24.78 | USD 25.49 |
| 2024-11-04 (Monday) | 42,234 | USD 1,046,559 | USD 1,046,559 | 0 | USD -29,986 | USD 24.78 | USD 25.49 |
| 2024-11-01 (Friday) | 42,234 | USD 1,076,545 | USD 1,076,545 | 0 | USD -844 | USD 25.49 | USD 25.51 |
| 2024-11-01 (Friday) | 42,234 | USD 1,076,545 | USD 1,076,545 | 0 | USD -844 | USD 25.49 | USD 25.51 |
| 2024-10-31 (Thursday) | 42,234 | USD 1,077,389 | USD 1,077,389 | 0 | USD -16,049 | USD 25.51 | USD 25.89 |
| 2024-10-31 (Thursday) | 42,234 | USD 1,077,389 | USD 1,077,389 | 0 | USD -16,049 | USD 25.51 | USD 25.89 |
| 2024-10-30 (Wednesday) | 42,234 | USD 1,093,438 | USD 1,093,438 | 0 | USD -6,335 | USD 25.89 | USD 26.04 |
| 2024-10-30 (Wednesday) | 42,234 | USD 1,093,438 | USD 1,093,438 | 0 | USD -6,335 | USD 25.89 | USD 26.04 |
| 2024-10-29 (Tuesday) | 42,234 | USD 1,099,773 | USD 1,099,773 | 0 | USD -6,335 | USD 26.04 | USD 26.19 |
| 2024-10-29 (Tuesday) | 42,234 | USD 1,099,773 | USD 1,099,773 | 0 | USD -6,335 | USD 26.04 | USD 26.19 |
| 2024-10-28 (Monday) | 42,234 | USD 1,106,108 | USD 1,106,108 | 0 | USD 46,457 | USD 26.19 | USD 25.09 |
| 2024-10-28 (Monday) | 42,234 | USD 1,106,108 | USD 1,106,108 | 0 | USD 46,457 | USD 26.19 | USD 25.09 |
| 2024-10-25 (Friday) | 42,234 | USD 1,059,651 | USD 1,059,651 | 0 | USD 3,379 | USD 25.09 | USD 25.01 |
| 2024-10-25 (Friday) | 42,234 | USD 1,059,651 | USD 1,059,651 | 0 | USD 3,379 | USD 25.09 | USD 25.01 |
| 2024-10-24 (Thursday) | 42,234 | USD 1,056,272 | USD 1,056,272 | 0 | USD -36,322 | USD 25.01 | USD 25.87 |
| 2024-10-24 (Thursday) | 42,234 | USD 1,056,272 | USD 1,056,272 | 0 | USD -36,322 | USD 25.01 | USD 25.87 |
| 2024-10-23 (Wednesday) | 42,234 | USD 1,092,594 | USD 1,092,594 | 0 | USD 6,758 | USD 25.87 | USD 25.71 |
| 2024-10-23 (Wednesday) | 42,234 | USD 1,092,594 | USD 1,092,594 | 0 | USD 6,758 | USD 25.87 | USD 25.71 |
| 2024-10-22 (Tuesday) | 42,234 | USD 1,085,836 | USD 1,085,836 | 0 | USD 7,602 | USD 25.71 | USD 25.53 |
| 2024-10-22 (Tuesday) | 42,234 | USD 1,085,836 | USD 1,085,836 | 0 | USD 7,602 | USD 25.71 | USD 25.53 |
| 2024-10-21 (Monday) | 42,234 | USD 1,078,234 | USD 1,078,234 | 0 | USD -54,482 | USD 25.53 | USD 26.82 |
| 2024-10-21 (Monday) | 42,234 | USD 1,078,234 | USD 1,078,234 | 0 | USD -54,482 | USD 25.53 | USD 26.82 |
| 2024-10-18 (Friday) | 42,234 | USD 1,132,716 | USD 1,132,716 | | | | |
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 PPBI by Blackrock for IE00BF4RFH31
Show aggregate share trades of PPBI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 PPBI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 81,616 | 2 | 167,679 | 48.7% |
| 2025-03-12 | 100,194 | 186 | 238,033 | 42.1% |
| 2025-03-11 | 103,784 | 0 | 243,625 | 42.6% |
| 2025-03-10 | 88,642 | 200 | 203,523 | 43.6% |
| 2025-03-07 | 34,252 | 0 | 146,794 | 23.3% |
| 2025-03-06 | 44,039 | 2 | 124,652 | 35.3% |
| 2025-03-05 | 73,005 | 121 | 182,271 | 40.1% |
| 2025-03-04 | 118,127 | 0 | 234,191 | 50.4% |
| 2025-03-03 | 53,769 | 0 | 215,854 | 24.9% |
| 2025-02-28 | 80,369 | 0 | 254,620 | 31.6% |
| 2025-02-27 | 55,249 | 0 | 153,659 | 36.0% |
| 2025-02-26 | 44,691 | 0 | 165,639 | 27.0% |
| 2025-02-25 | 56,626 | 0 | 260,535 | 21.7% |
| 2025-02-24 | 46,885 | 0 | 163,822 | 28.6% |
| 2025-02-21 | 65,262 | 97 | 120,013 | 54.4% |
| 2025-02-20 | 66,173 | 0 | 98,728 | 67.0% |
| 2025-02-19 | 47,316 | 0 | 128,951 | 36.7% |
| 2025-02-18 | 61,385 | 0 | 168,810 | 36.4% |
| 2025-02-14 | 59,161 | 0 | 120,463 | 49.1% |
| 2025-02-13 | 44,055 | 0 | 70,958 | 62.1% |
| 2025-02-12 | 42,818 | 0 | 84,707 | 50.5% |
| 2025-02-11 | 39,297 | 0 | 75,763 | 51.9% |
| 2025-02-10 | 55,041 | 0 | 120,122 | 45.8% |
| 2025-02-07 | 84,143 | 100 | 215,405 | 39.1% |
| 2025-02-06 | 41,397 | 0 | 129,325 | 32.0% |
| 2025-02-05 | 53,605 | 0 | 254,994 | 21.0% |
| 2025-02-04 | 38,701 | 0 | 106,852 | 36.2% |
| 2025-02-03 | 52,412 | 0 | 111,094 | 47.2% |
| 2025-01-31 | 70,905 | 813 | 130,566 | 54.3% |
| 2025-01-30 | 49,813 | 98 | 140,728 | 35.4% |
| 2025-01-29 | 131,987 | 0 | 214,610 | 61.5% |
| 2025-01-28 | 50,630 | 0 | 120,570 | 42.0% |
| 2025-01-27 | 61,882 | 0 | 159,171 | 38.9% |
| 2025-01-24 | 114,858 | 17 | 286,305 | 40.1% |
| 2025-01-23 | 227,522 | 0 | 335,849 | 67.7% |
| 2025-01-22 | 49,838 | 0 | 147,175 | 33.9% |
| 2025-01-21 | 38,558 | 0 | 90,467 | 42.6% |
| 2025-01-17 | 52,039 | 297 | 90,800 | 57.3% |
| 2025-01-16 | 48,439 | 0 | 99,525 | 48.7% |
| 2025-01-15 | 42,254 | 305 | 123,094 | 34.3% |
| 2025-01-14 | 25,159 | 0 | 78,811 | 31.9% |
| 2025-01-13 | 54,394 | 0 | 120,195 | 45.3% |
| 2025-01-10 | 56,765 | 0 | 91,214 | 62.2% |
| 2025-01-08 | 52,881 | 0 | 105,294 | 50.2% |
| 2025-01-07 | 46,997 | 0 | 83,369 | 56.4% |
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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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.