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 PPBI

Stock NamePacific Premier Bancorp Inc
TickerPPBI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS69478X1054
LEI549300Q1KIC3KLI0XG98

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

DateNumber of PPBI Shares HeldBase Market Value of PPBI SharesLocal Market Value of PPBI SharesChange in PPBI Shares HeldChange in PPBI Base ValueCurrent Price per PPBI Share HeldPrevious Price per PPBI Share Held
2025-02-17 (Monday)42,234USD 1,062,607USD 1,062,6070USD 0 USD 25.16 USD 25.16
2025-02-14 (Friday)42,234USD 1,062,607PPBI holding decreased by -845USD 1,062,6070USD -845 USD 25.16 USD 25.18
2025-02-13 (Thursday)42,234USD 1,063,452PPBI holding increased by 9714USD 1,063,4520USD 9,714 USD 25.18 USD 24.95
2025-02-12 (Wednesday)42,234USD 1,053,738PPBI holding decreased by -46880USD 1,053,7380USD -46,880 USD 24.95 USD 26.06
2025-02-11 (Tuesday)42,234USD 1,100,618PPBI holding increased by 20272USD 1,100,6180USD 20,272 USD 26.06 USD 25.58
2025-02-10 (Monday)42,234USD 1,080,346PPBI holding decreased by -9714USD 1,080,3460USD -9,714 USD 25.58 USD 25.81
2025-02-07 (Friday)42,234USD 1,090,060PPBI holding decreased by -21539USD 1,090,0600USD -21,539 USD 25.81 USD 26.32
2025-02-06 (Thursday)42,234USD 1,111,599PPBI holding decreased by -1267USD 1,111,5990USD -1,267 USD 26.32 USD 26.35
2025-02-05 (Wednesday)42,234USD 1,112,866PPBI holding increased by 8447USD 1,112,8660USD 8,447 USD 26.35 USD 26.15
2025-02-04 (Tuesday)42,234USD 1,104,419PPBI holding increased by 38855USD 1,104,4190USD 38,855 USD 26.15 USD 25.23
2025-02-03 (Monday)42,234USD 1,065,564PPBI holding decreased by -28297USD 1,065,5640USD -28,297 USD 25.23 USD 25.9
2025-01-31 (Friday)42,234USD 1,093,861PPBI holding decreased by -3378USD 1,093,8610USD -3,378 USD 25.9 USD 25.98
2025-01-30 (Thursday)42,234USD 1,097,239PPBI holding increased by 8024USD 1,097,2390USD 8,024 USD 25.98 USD 25.79
2025-01-29 (Wednesday)42,234USD 1,089,215PPBI holding decreased by -422USD 1,089,2150USD -422 USD 25.79 USD 25.8
2025-01-28 (Tuesday)42,234USD 1,089,637PPBI holding increased by 2534USD 1,089,6370USD 2,534 USD 25.8 USD 25.74
2025-01-27 (Monday)42,234USD 1,087,103PPBI holding increased by 32520USD 1,087,1030USD 32,520 USD 25.74 USD 24.97
2025-01-24 (Friday)42,234USD 1,054,583PPBI holding increased by 2112USD 1,054,5830USD 2,112 USD 24.97 USD 24.92
2025-01-23 (Thursday)42,234USD 1,052,471PPBI holding increased by 21117USD 1,052,4710USD 21,117 USD 24.92 USD 24.42
2025-01-22 (Wednesday)42,234USD 1,031,354PPBI holding decreased by -9292USD 1,031,3540USD -9,292 USD 24.42 USD 24.64
2025-01-22 (Wednesday)42,234USD 1,031,354PPBI holding decreased by -9292USD 1,031,3540USD -9,292 USD 24.42 USD 24.64
2025-01-21 (Tuesday)42,234USD 1,040,646USD 1,040,646
2025-01-20 (Monday)42,234USD 1,038,112USD 1,038,112
2025-01-17 (Friday)42,234USD 1,038,112USD 1,038,112
2025-01-16 (Thursday)42,234USD 1,020,796USD 1,020,796
2025-01-15 (Wednesday)42,234USD 1,024,597USD 1,024,597
2025-01-14 (Tuesday)42,234USD 1,011,504USD 1,011,504
2025-01-13 (Monday)42,234USD 978,562USD 978,562
2025-01-10 (Friday)42,234USD 969,270USD 969,270
2025-01-09 (Thursday)42,234USD 1,015,728USD 1,015,728
2025-01-09 (Thursday)42,234USD 1,015,728USD 1,015,728
2025-01-09 (Thursday)42,234USD 1,015,728USD 1,015,728
2025-01-08 (Wednesday)42,234USD 1,015,728USD 1,015,728
2025-01-08 (Wednesday)42,234USD 1,015,728USD 1,015,728
2025-01-08 (Wednesday)42,234USD 1,015,728USD 1,015,728
2025-01-02 (Thursday)42,234USD 1,035,155USD 1,035,155
2024-12-30 (Monday)42,234USD 1,044,447USD 1,044,447
2024-12-10 (Tuesday)42,234USD 1,163,969PPBI holding increased by 422USD 1,163,9690USD 422 USD 27.56 USD 27.55
2024-12-09 (Monday)42,234USD 1,163,547PPBI holding decreased by -9291USD 1,163,5470USD -9,291 USD 27.55 USD 27.77
2024-12-06 (Friday)42,234USD 1,172,838PPBI holding increased by 10981USD 1,172,8380USD 10,981 USD 27.77 USD 27.51
2024-12-05 (Thursday)42,234USD 1,161,857PPBI holding decreased by -7602USD 1,161,8570USD -7,602 USD 27.51 USD 27.69
2024-12-04 (Wednesday)42,234USD 1,169,459PPBI holding increased by 2111USD 1,169,4590USD 2,111 USD 27.69 USD 27.64
2024-12-03 (Tuesday)42,234USD 1,167,348PPBI holding decreased by -19850USD 1,167,3480USD -19,850 USD 27.64 USD 28.11
2024-12-02 (Monday)42,234USD 1,187,198PPBI holding decreased by -12248USD 1,187,1980USD -12,248 USD 28.11 USD 28.4
2024-11-29 (Friday)42,234USD 1,199,446PPBI holding decreased by -13937USD 1,199,4460USD -13,937 USD 28.4 USD 28.73
2024-11-28 (Thursday)42,234USD 1,213,383USD 1,213,3830USD 0 USD 28.73 USD 28.73
2024-11-27 (Wednesday)42,234USD 1,213,383PPBI holding decreased by -5490USD 1,213,3830USD -5,490 USD 28.73 USD 28.86
2024-11-26 (Tuesday)42,234USD 1,218,873PPBI holding decreased by -10559USD 1,218,8730USD -10,559 USD 28.86 USD 29.11
2024-11-26 (Tuesday)42,234USD 1,218,873PPBI holding decreased by -10559USD 1,218,8730USD -10,559 USD 28.86 USD 29.11
2024-11-25 (Monday)42,234USD 1,229,432PPBI holding increased by 16049USD 1,229,4320USD 16,049 USD 29.11 USD 28.73
2024-11-22 (Friday)42,234USD 1,213,383PPBI holding increased by 34632USD 1,213,3830USD 34,632 USD 28.73 USD 27.91
2024-11-21 (Thursday)42,234USD 1,178,751PPBI holding increased by 12670USD 1,178,7510USD 12,670 USD 27.91 USD 27.61
2024-11-20 (Wednesday)42,234USD 1,166,081PPBI holding decreased by -2111USD 1,166,0810USD -2,111 USD 27.61 USD 27.66
2024-11-19 (Tuesday)42,234USD 1,168,192PPBI holding increased by 1689USD 1,168,1920USD 1,689 USD 27.66 USD 27.62
2024-11-18 (Monday)42,234USD 1,166,503PPBI holding decreased by -28297USD 1,166,5030USD -28,297 USD 27.62 USD 28.29
2024-11-12 (Tuesday)42,234USD 1,194,800PPBI holding decreased by -15626USD 1,194,8000USD -15,626 USD 28.29 USD 28.66
2024-11-11 (Monday)42,234USD 1,210,426PPBI holding increased by 30408USD 1,210,4260USD 30,408 USD 28.66 USD 27.94
2024-11-11 (Monday)42,234USD 1,210,426PPBI holding increased by 30408USD 1,210,4260USD 30,408 USD 28.66 USD 27.94
2024-11-08 (Friday)42,234USD 1,180,018PPBI holding increased by 8869USD 1,180,0180USD 8,869 USD 27.94 USD 27.73
2024-11-08 (Friday)42,234USD 1,180,018PPBI holding increased by 8869USD 1,180,0180USD 8,869 USD 27.94 USD 27.73
2024-11-07 (Thursday)42,234USD 1,171,149PPBI holding decreased by -54059USD 1,171,1490USD -54,059 USD 27.73 USD 29.01
2024-11-07 (Thursday)42,234USD 1,171,149PPBI holding decreased by -54059USD 1,171,1490USD -54,059 USD 27.73 USD 29.01
2024-11-06 (Wednesday)42,234USD 1,225,208PPBI holding increased by 165135USD 1,225,2080USD 165,135 USD 29.01 USD 25.1
2024-11-06 (Wednesday)42,234USD 1,225,208PPBI holding increased by 165135USD 1,225,2080USD 165,135 USD 29.01 USD 25.1
2024-11-05 (Tuesday)42,234USD 1,060,073PPBI holding increased by 13514USD 1,060,0730USD 13,514 USD 25.1 USD 24.78
2024-11-05 (Tuesday)42,234USD 1,060,073PPBI holding increased by 13514USD 1,060,0730USD 13,514 USD 25.1 USD 24.78
2024-11-04 (Monday)42,234USD 1,046,559PPBI holding decreased by -29986USD 1,046,5590USD -29,986 USD 24.78 USD 25.49
2024-11-04 (Monday)42,234USD 1,046,559PPBI holding decreased by -29986USD 1,046,5590USD -29,986 USD 24.78 USD 25.49
2024-11-01 (Friday)42,234USD 1,076,545PPBI holding decreased by -844USD 1,076,5450USD -844 USD 25.49 USD 25.51
2024-11-01 (Friday)42,234USD 1,076,545PPBI holding decreased by -844USD 1,076,5450USD -844 USD 25.49 USD 25.51
2024-10-31 (Thursday)42,234USD 1,077,389PPBI holding decreased by -16049USD 1,077,3890USD -16,049 USD 25.51 USD 25.89
2024-10-31 (Thursday)42,234USD 1,077,389PPBI holding decreased by -16049USD 1,077,3890USD -16,049 USD 25.51 USD 25.89
2024-10-30 (Wednesday)42,234USD 1,093,438PPBI holding decreased by -6335USD 1,093,4380USD -6,335 USD 25.89 USD 26.04
2024-10-30 (Wednesday)42,234USD 1,093,438PPBI holding decreased by -6335USD 1,093,4380USD -6,335 USD 25.89 USD 26.04
2024-10-29 (Tuesday)42,234USD 1,099,773PPBI holding decreased by -6335USD 1,099,7730USD -6,335 USD 26.04 USD 26.19
2024-10-29 (Tuesday)42,234USD 1,099,773PPBI holding decreased by -6335USD 1,099,7730USD -6,335 USD 26.04 USD 26.19
2024-10-28 (Monday)42,234USD 1,106,108PPBI holding increased by 46457USD 1,106,1080USD 46,457 USD 26.19 USD 25.09
2024-10-28 (Monday)42,234USD 1,106,108PPBI holding increased by 46457USD 1,106,1080USD 46,457 USD 26.19 USD 25.09
2024-10-25 (Friday)42,234USD 1,059,651PPBI holding increased by 3379USD 1,059,6510USD 3,379 USD 25.09 USD 25.01
2024-10-25 (Friday)42,234USD 1,059,651PPBI holding increased by 3379USD 1,059,6510USD 3,379 USD 25.09 USD 25.01
2024-10-24 (Thursday)42,234USD 1,056,272PPBI holding decreased by -36322USD 1,056,2720USD -36,322 USD 25.01 USD 25.87
2024-10-24 (Thursday)42,234USD 1,056,272PPBI holding decreased by -36322USD 1,056,2720USD -36,322 USD 25.01 USD 25.87
2024-10-23 (Wednesday)42,234USD 1,092,594PPBI holding increased by 6758USD 1,092,5940USD 6,758 USD 25.87 USD 25.71
2024-10-23 (Wednesday)42,234USD 1,092,594PPBI holding increased by 6758USD 1,092,5940USD 6,758 USD 25.87 USD 25.71
2024-10-22 (Tuesday)42,234USD 1,085,836PPBI holding increased by 7602USD 1,085,8360USD 7,602 USD 25.71 USD 25.53
2024-10-22 (Tuesday)42,234USD 1,085,836PPBI holding increased by 7602USD 1,085,8360USD 7,602 USD 25.71 USD 25.53
2024-10-21 (Monday)42,234USD 1,078,234PPBI holding decreased by -54482USD 1,078,2340USD -54,482 USD 25.53 USD 26.82
2024-10-21 (Monday)42,234USD 1,078,234PPBI holding decreased by -54482USD 1,078,2340USD -54,482 USD 25.53 USD 26.82
2024-10-18 (Friday)42,234USD 1,132,716USD 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 holdings

Share Trades of PPBI by Blackrock for IE00BF4RFH31

Show aggregate share trades of PPBI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1381,6162167,67948.7%
2025-03-12100,194186238,03342.1%
2025-03-11103,7840243,62542.6%
2025-03-1088,642200203,52343.6%
2025-03-0734,2520146,79423.3%
2025-03-0644,0392124,65235.3%
2025-03-0573,005121182,27140.1%
2025-03-04118,1270234,19150.4%
2025-03-0353,7690215,85424.9%
2025-02-2880,3690254,62031.6%
2025-02-2755,2490153,65936.0%
2025-02-2644,6910165,63927.0%
2025-02-2556,6260260,53521.7%
2025-02-2446,8850163,82228.6%
2025-02-2165,26297120,01354.4%
2025-02-2066,173098,72867.0%
2025-02-1947,3160128,95136.7%
2025-02-1861,3850168,81036.4%
2025-02-1459,1610120,46349.1%
2025-02-1344,055070,95862.1%
2025-02-1242,818084,70750.5%
2025-02-1139,297075,76351.9%
2025-02-1055,0410120,12245.8%
2025-02-0784,143100215,40539.1%
2025-02-0641,3970129,32532.0%
2025-02-0553,6050254,99421.0%
2025-02-0438,7010106,85236.2%
2025-02-0352,4120111,09447.2%
2025-01-3170,905813130,56654.3%
2025-01-3049,81398140,72835.4%
2025-01-29131,9870214,61061.5%
2025-01-2850,6300120,57042.0%
2025-01-2761,8820159,17138.9%
2025-01-24114,85817286,30540.1%
2025-01-23227,5220335,84967.7%
2025-01-2249,8380147,17533.9%
2025-01-2138,558090,46742.6%
2025-01-1752,03929790,80057.3%
2025-01-1648,439099,52548.7%
2025-01-1542,254305123,09434.3%
2025-01-1425,159078,81131.9%
2025-01-1354,3940120,19545.3%
2025-01-1056,765091,21462.2%
2025-01-0852,8810105,29450.2%
2025-01-0746,997083,36956.4%

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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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.