Portfolio Holdings Detail for ISIN IE00023EZQ82
Stock Name / FundiShares Digital Entertainment and Education UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGGE(EUR) Euronext Paris
ETF TickerPLAY(USD) Euronext Amsterdam

Holdings detail for PUBM

Stock NamePubmatic Inc
TickerPUBM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74467Q1031

Show aggregate PUBM holdings

News associated with PUBM

LPL Financial LLC Buys 5,432 Shares of PubMatic, Inc. (NASDAQ:PUBM)
LPL Financial LLC boosted its position in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 5.1% during the 4th quarter, HoldingsChannel reports. The fund owned 112,250 shares of the company’s stock after buying an additional 5,432 shares during the quarter. LPL Financial LLC’s holdings in PubMatic were worth $1,634,000 as of its most recent […] - 2025-04-17 07:20:52
Wellington Management Group LLP Grows Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)
Wellington Management Group LLP grew its stake in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 19.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 897,970 shares of the company’s stock after purchasing an additional 145,641 shares during the period. Wellington Management […] - 2025-04-10 09:39:03
Teacher Retirement System of Texas Trims Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)
Teacher Retirement System of Texas lowered its stake in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 32.3% during the fourth quarter, Holdings Channel reports. The fund owned 24,758 shares of the company’s stock after selling 11,786 shares during the quarter. Teacher Retirement System of Texas’ holdings in PubMatic were worth $364,000 at the […] - 2025-04-01 07:44:45
Meet the Only Stock I've Purchased During the Nasdaq Correction
Over the last five weeks, investors have been given a needed but potentially unpleasant reminder that stocks don't move higher in a straight line. Between Feb. 19 and March 21, the widely followed Dow Jones Industrial Average, broad-based S&P 500 (SNPINDEX: ^GSPC), and growth - 2025-03-25 08:51:00
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
Notable Friday Option Activity: NOW, ORCL, PUBM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in ServiceNow Inc (Symbol: NOW), where a total volume of 8,458 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-02-28 20:21:34
PubMatic (PUBM) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-28 06:15:15

iShares Digital Entertainment and Education UCITS ETF USD (Acc) PUBM holdings

DateNumber of PUBM Shares HeldBase Market Value of PUBM SharesLocal Market Value of PUBM SharesChange in PUBM Shares HeldChange in PUBM Base ValueCurrent Price per PUBM Share HeldPrevious Price per PUBM Share Held
2025-05-08 (Thursday)3,022USD 33,242USD 33,242
2025-05-07 (Wednesday)3,022USD 30,341USD 30,341
2025-05-06 (Tuesday)3,022USD 29,676PUBM holding increased by 242USD 29,6760USD 242 USD 9.81999 USD 9.73991
2025-05-05 (Monday)3,022USD 29,434PUBM holding decreased by -182USD 29,4340USD -182 USD 9.73991 USD 9.80013
2025-05-02 (Friday)3,022USD 29,616PUBM holding decreased by -241USD 29,6160USD -241 USD 9.80013 USD 9.87988
2025-05-01 (Thursday)3,022USD 29,857PUBM holding increased by 332USD 29,8570USD 332 USD 9.87988 USD 9.77002
2025-04-30 (Wednesday)3,022USD 29,525PUBM holding decreased by -786USD 29,5250USD -786 USD 9.77002 USD 10.0301
2025-04-29 (Tuesday)3,022USD 30,311PUBM holding increased by 212USD 30,3110USD 212 USD 10.0301 USD 9.95996
2025-04-28 (Monday)3,022USD 30,099USD 30,0990USD 0 USD 9.95996 USD 9.95996
2025-04-25 (Friday)3,022USD 30,099PUBM holding increased by 332USD 30,0990USD 332 USD 9.95996 USD 9.8501
2025-04-24 (Thursday)3,022USD 29,767PUBM holding increased by 590USD 29,7670USD 590 USD 9.8501 USD 9.65486
2025-04-23 (Wednesday)3,022USD 29,177PUBM holding increased by 287USD 29,1770USD 287 USD 9.65486 USD 9.55989
2025-04-22 (Tuesday)3,022USD 28,890PUBM holding increased by 574USD 28,8900USD 574 USD 9.55989 USD 9.36995
2025-04-21 (Monday)3,022USD 28,316PUBM holding increased by 725USD 28,3160USD 725 USD 9.36995 USD 9.13005
2025-04-18 (Friday)3,022USD 27,591USD 27,5910USD 0 USD 9.13005 USD 9.13005
2025-04-17 (Thursday)3,022USD 27,591PUBM holding increased by 2992USD 27,5910USD 2,992 USD 9.13005 USD 8.13997
2025-04-16 (Wednesday)3,022USD 24,599PUBM holding decreased by -484USD 24,5990USD -484 USD 8.13997 USD 8.30013
2025-04-15 (Tuesday)3,022USD 25,083PUBM holding decreased by -241USD 25,0830USD -241 USD 8.30013 USD 8.37988
2025-04-14 (Monday)3,022USD 25,324PUBM holding decreased by -303USD 25,3240USD -303 USD 8.37988 USD 8.48015
2025-04-11 (Friday)3,022USD 25,627PUBM holding increased by 575USD 25,6270USD 575 USD 8.48015 USD 8.28987
2025-04-10 (Thursday)3,022USD 25,052PUBM holding decreased by -2086USD 25,0520USD -2,086 USD 8.28987 USD 8.98015
2025-04-09 (Wednesday)3,022USD 27,138PUBM holding increased by 3657USD 27,1380USD 3,657 USD 8.98015 USD 7.77002
2025-04-08 (Tuesday)3,022USD 23,481PUBM holding decreased by -332USD 23,4810USD -332 USD 7.77002 USD 7.87988
2025-04-07 (Monday)3,022USD 23,813PUBM holding decreased by -1119USD 23,8130USD -1,119 USD 7.87988 USD 8.25016
2025-04-04 (Friday)3,022USD 24,932PUBM holding decreased by -3535USD 24,9320USD -3,535 USD 8.25016 USD 9.41992
2025-04-02 (Wednesday)3,022USD 28,467PUBM holding increased by 393USD 28,4670USD 393 USD 9.41992 USD 9.28987
2025-04-01 (Tuesday)3,022USD 28,074PUBM holding increased by 453USD 28,0740USD 453 USD 9.28987 USD 9.13997
2025-03-31 (Monday)3,022USD 27,621PUBM holding decreased by -423USD 27,6210USD -423 USD 9.13997 USD 9.27995
2025-03-28 (Friday)3,022USD 28,044PUBM holding decreased by -2025USD 28,0440USD -2,025 USD 9.27995 USD 9.95003
2025-03-27 (Thursday)3,022USD 30,069PUBM holding decreased by -483USD 30,0690USD -483 USD 9.95003 USD 10.1099
2025-03-26 (Wednesday)3,022USD 30,552PUBM holding decreased by -1028USD 30,5520USD -1,028 USD 10.1099 USD 10.45
2025-03-25 (Tuesday)3,022USD 31,580PUBM holding increased by 1662USD 31,5800USD 1,662 USD 10.45 USD 9.90007
2025-03-24 (Monday)3,022USD 29,918PUBM holding increased by 453USD 29,9180USD 453 USD 9.90007 USD 9.75016
2025-03-21 (Friday)3,022USD 29,465PUBM holding increased by 61USD 29,4650USD 61 USD 9.75016 USD 9.72998
2025-03-20 (Thursday)3,022USD 29,404PUBM holding increased by 635USD 29,4040USD 635 USD 9.72998 USD 9.51985
2025-03-19 (Wednesday)3,022USD 28,769PUBM holding increased by 302USD 28,7690USD 302 USD 9.51985 USD 9.41992
2025-03-18 (Tuesday)3,022USD 28,467PUBM holding decreased by -786USD 28,4670USD -786 USD 9.41992 USD 9.68001
2025-03-17 (Monday)3,022USD 29,253PUBM holding increased by 604USD 29,2530USD 604 USD 9.68001 USD 9.48015
2025-03-14 (Friday)3,022USD 28,649PUBM holding increased by 1179USD 28,6490USD 1,179 USD 9.48015 USD 9.09001
2025-03-13 (Thursday)3,022USD 27,470PUBM holding decreased by -2508USD 27,4700USD -2,508 USD 9.09001 USD 9.91992
2025-03-12 (Wednesday)3,022USD 29,978PUBM holding increased by 785USD 29,9780USD 785 USD 9.91992 USD 9.66016
2025-03-11 (Tuesday)3,022USD 29,193PUBM holding decreased by -120USD 29,1930USD -120 USD 9.66016 USD 9.69987
2025-03-10 (Monday)3,022USD 29,313PUBM holding decreased by -212USD 29,3130USD -212 USD 9.69987 USD 9.77002
2025-03-07 (Friday)3,022USD 29,525PUBM holding decreased by -2841USD 29,5250USD -2,841 USD 9.77002 USD 10.7101
2025-03-05 (Wednesday)3,022USD 32,366PUBM holding increased by 272USD 32,3660USD 272 USD 10.7101 USD 10.6201
2025-03-04 (Tuesday)3,022USD 32,094PUBM holding increased by 967USD 32,0940USD 967 USD 10.6201 USD 10.3001
2025-03-03 (Monday)3,022USD 31,127PUBM holding decreased by -997USD 31,1270USD -997 USD 10.3001 USD 10.63
2025-02-28 (Friday)3,022USD 32,124PUBM holding decreased by -10093USD 32,1240USD -10,093 USD 10.63 USD 13.9699
2025-02-27 (Thursday)3,022USD 42,217PUBM holding decreased by -1270USD 42,2170USD -1,270 USD 13.9699 USD 14.3901
2025-02-26 (Wednesday)3,022USD 43,487PUBM holding decreased by -120USD 43,4870USD -120 USD 14.3901 USD 14.4298
2025-02-25 (Tuesday)3,022USD 43,607PUBM holding decreased by -635USD 43,6070USD -635 USD 14.4298 USD 14.64
2025-02-24 (Monday)3,022USD 44,242PUBM holding increased by 363USD 44,2420USD 363 USD 14.64 USD 14.5199
2025-02-21 (Friday)3,022USD 43,879PUBM holding decreased by -816USD 43,8790USD -816 USD 14.5199 USD 14.7899
2025-02-20 (Thursday)3,022USD 44,695PUBM holding decreased by -1028USD 44,6950USD -1,028 USD 14.7899 USD 15.13
2025-02-19 (Wednesday)3,022USD 45,723PUBM holding decreased by -1571USD 45,7230USD -1,571 USD 15.13 USD 15.6499
2025-02-18 (Tuesday)3,022PUBM holding increased by 504USD 47,294PUBM holding increased by 7761USD 47,294504USD 7,761 USD 15.6499 USD 15.7002
2025-02-17 (Monday)2,518USD 39,533USD 39,5330USD 0 USD 15.7002 USD 15.7002
2025-02-14 (Friday)2,518USD 39,533PUBM holding decreased by -251USD 39,5330USD -251 USD 15.7002 USD 15.7998
2025-02-13 (Thursday)2,518USD 39,784PUBM holding decreased by -3375USD 39,7840USD -3,375 USD 15.7998 USD 17.1402
2025-02-12 (Wednesday)2,518USD 43,159PUBM holding increased by 1209USD 43,1590USD 1,209 USD 17.1402 USD 16.66
2025-02-11 (Tuesday)2,518USD 41,950PUBM holding increased by 227USD 41,9500USD 227 USD 16.66 USD 16.5699
2025-02-10 (Monday)2,518USD 41,723PUBM holding increased by 352USD 41,7230USD 352 USD 16.5699 USD 16.4301
2025-02-07 (Friday)2,518USD 41,371PUBM holding increased by 1486USD 41,3710USD 1,486 USD 16.4301 USD 15.84
2025-02-06 (Thursday)2,518USD 39,885PUBM holding increased by 655USD 39,8850USD 655 USD 15.84 USD 15.5798
2025-02-05 (Wednesday)2,518USD 39,230PUBM holding increased by 100USD 39,2300USD 100 USD 15.5798 USD 15.5401
2025-02-04 (Tuesday)2,518USD 39,130PUBM holding increased by 1184USD 39,1300USD 1,184 USD 15.5401 USD 15.0699
2025-02-03 (Monday)2,518USD 37,946PUBM holding decreased by -126USD 37,9460USD -126 USD 15.0699 USD 15.1199
2025-01-31 (Friday)2,518USD 38,072PUBM holding decreased by -529USD 38,0720USD -529 USD 15.1199 USD 15.33
2025-01-30 (Thursday)2,518USD 38,601PUBM holding decreased by -604USD 38,6010USD -604 USD 15.33 USD 15.5699
2025-01-29 (Wednesday)2,518USD 39,205PUBM holding increased by 1032USD 39,2050USD 1,032 USD 15.5699 USD 15.16
2025-01-28 (Tuesday)2,518USD 38,173PUBM holding decreased by -126USD 38,1730USD -126 USD 15.16 USD 15.2101
2025-01-27 (Monday)2,518USD 38,299PUBM holding increased by 605USD 38,2990USD 605 USD 15.2101 USD 14.9698
2025-01-24 (Friday)2,518USD 37,694PUBM holding decreased by -403USD 37,6940USD -403 USD 14.9698 USD 15.1299
2025-01-23 (Thursday)2,518USD 38,097PUBM holding increased by 1007USD 38,0970USD 1,007 USD 15.1299 USD 14.7299
2025-01-22 (Wednesday)2,518USD 37,090USD 37,090
2025-01-21 (Tuesday)2,518USD 37,342USD 37,342
2025-01-20 (Monday)2,518USD 36,561USD 36,561
2025-01-17 (Friday)2,518USD 36,561USD 36,561
2025-01-16 (Thursday)2,518USD 36,284USD 36,284
2025-01-15 (Wednesday)2,518USD 36,259USD 36,259
2025-01-14 (Tuesday)2,518USD 35,252USD 35,252
2025-01-13 (Monday)2,518USD 35,000USD 35,000
2025-01-10 (Friday)2,518USD 35,491USD 35,491
2025-01-09 (Thursday)2,518USD 37,115USD 37,115
2025-01-09 (Thursday)2,518USD 37,115USD 37,115
2025-01-09 (Thursday)2,518USD 37,115USD 37,115
2025-01-08 (Wednesday)2,518USD 37,115USD 37,115
2025-01-08 (Wednesday)2,518USD 37,115USD 37,115
2025-01-08 (Wednesday)2,518USD 37,115USD 37,115
2025-01-02 (Thursday)2,518PUBM holding increased by 504USD 37,342PUBM holding increased by 3728USD 37,342504USD 3,728 USD 14.83 USD 16.6902
2024-12-30 (Monday)2,518USD 37,619USD 37,619
2024-12-10 (Tuesday)2,014USD 33,614PUBM holding increased by 323USD 33,6140USD 323 USD 16.6902 USD 16.5298
2024-12-09 (Monday)2,014USD 33,291PUBM holding decreased by -564USD 33,2910USD -564 USD 16.5298 USD 16.8098
2024-12-06 (Friday)2,014USD 33,855PUBM holding increased by 1430USD 33,8550USD 1,430 USD 16.8098 USD 16.0998
2024-12-05 (Thursday)2,014USD 32,425PUBM holding decreased by -1692USD 32,4250USD -1,692 USD 16.0998 USD 16.9399
2024-12-04 (Wednesday)2,014USD 34,117PUBM holding increased by 523USD 34,1170USD 523 USD 16.9399 USD 16.6802
2024-12-03 (Tuesday)2,014USD 33,594PUBM holding decreased by -302USD 33,5940USD -302 USD 16.6802 USD 16.8302
2024-12-02 (Monday)2,014USD 33,896PUBM holding increased by 1773USD 33,8960USD 1,773 USD 16.8302 USD 15.9499
2024-11-29 (Friday)2,014USD 32,123PUBM holding increased by 241USD 32,1230USD 241 USD 15.9499 USD 15.8302
2024-11-28 (Thursday)2,014USD 31,882USD 31,8820USD 0 USD 15.8302 USD 15.8302
2024-11-27 (Wednesday)2,014USD 31,882PUBM holding increased by 81USD 31,8820USD 81 USD 15.8302 USD 15.79
2024-11-26 (Tuesday)2,014USD 31,801PUBM holding decreased by -161USD 31,8010USD -161 USD 15.79 USD 15.8699
2024-11-25 (Monday)2,014USD 31,962PUBM holding decreased by -625USD 31,9620USD -625 USD 15.8699 USD 16.1802
2024-11-22 (Friday)2,014USD 32,587PUBM holding decreased by -40USD 32,5870USD -40 USD 16.1802 USD 16.2001
2024-11-21 (Thursday)2,014USD 32,627PUBM holding increased by 1913USD 32,6270USD 1,913 USD 16.2001 USD 15.2502
2024-11-20 (Wednesday)2,014USD 30,714PUBM holding decreased by -483USD 30,7140USD -483 USD 15.2502 USD 15.4901
2024-11-19 (Tuesday)2,014USD 31,197PUBM holding increased by 1631USD 31,1970USD 1,631 USD 15.4901 USD 14.6802
2024-11-18 (Monday)2,014USD 29,566PUBM holding decreased by -3524USD 29,5660USD -3,524 USD 14.6802 USD 16.43
2024-11-12 (Tuesday)2,014USD 33,090PUBM holding increased by 1651USD 33,0900USD 1,651 USD 16.43 USD 15.6102
2024-11-08 (Friday)2,014USD 31,439PUBM holding decreased by -946USD 31,4390USD -946 USD 15.6102 USD 16.0799
2024-11-07 (Thursday)2,014USD 32,385PUBM holding increased by 483USD 32,3850USD 483 USD 16.0799 USD 15.8401
2024-11-06 (Wednesday)2,014USD 31,902PUBM holding increased by 2014USD 31,9020USD 2,014 USD 15.8401 USD 14.8401
2024-11-05 (Tuesday)2,014USD 29,888PUBM holding increased by 987USD 29,8880USD 987 USD 14.8401 USD 14.35
2024-11-04 (Monday)2,014USD 28,901PUBM holding decreased by -544USD 28,9010USD -544 USD 14.35 USD 14.6202
2024-11-01 (Friday)2,014USD 29,445PUBM holding decreased by -171USD 29,4450USD -171 USD 14.6202 USD 14.7051
2024-10-31 (Thursday)2,014USD 29,616PUBM holding decreased by -1017USD 29,6160USD -1,017 USD 14.7051 USD 15.21
2024-10-30 (Wednesday)2,014USD 30,633USD 30,6330USD 0 USD 15.21 USD 15.21
2024-10-29 (Tuesday)2,014USD 30,633PUBM holding decreased by -20USD 30,6330USD -20 USD 15.21 USD 15.22
2024-10-28 (Monday)2,014USD 30,653PUBM holding increased by 866USD 30,6530USD 866 USD 15.22 USD 14.79
2024-10-25 (Friday)2,014USD 29,787PUBM holding decreased by -101USD 29,7870USD -101 USD 14.79 USD 14.8401
2024-10-24 (Thursday)2,014USD 29,888PUBM holding decreased by -262USD 29,8880USD -262 USD 14.8401 USD 14.9702
2024-10-23 (Wednesday)2,014USD 30,150PUBM holding decreased by -664USD 30,1500USD -664 USD 14.9702 USD 15.2999
2024-10-22 (Tuesday)2,014USD 30,814PUBM holding increased by 100USD 30,8140USD 100 USD 15.2999 USD 15.2502
2024-10-21 (Monday)2,014USD 30,714PUBM holding decreased by -80USD 30,7140USD -80 USD 15.2502 USD 15.29
2024-10-18 (Friday)2,014USD 30,794USD 30,794
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 PUBM by Blackrock for IE00023EZQ82

Show aggregate share trades of PUBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18BUY504 15.650* 15.66
2025-01-02BUY504 14.830* 15.66
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 PUBM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08241,0331524,65345.9%
2025-05-0798,3760145,35967.7%
2025-05-0658,8320129,10045.6%
2025-05-0554,3340114,92947.3%
2025-05-0247,4350148,54831.9%
2025-05-0181,2310178,79945.4%
2025-04-3060,1980118,23750.9%
2025-04-2962,1910112,25455.4%
2025-04-2846,7820133,15035.1%
2025-04-2570,6520203,54334.7%
2025-04-2448,9840134,14936.5%
2025-04-2358,1770141,13441.2%
2025-04-22110,8011,000272,64540.6%
2025-04-21103,357405228,41045.3%
2025-04-17234,2181,675488,78947.9%
2025-04-1674,3360142,57852.1%
2025-04-1543,14414297,38444.3%
2025-04-1451,8620115,65844.8%
2025-04-1165,7170145,46045.2%
2025-04-1080,1720213,84037.5%
2025-04-09124,0650292,91342.4%
2025-04-0878,2330152,97851.1%
2025-04-07129,915500249,54352.1%
2025-04-04119,2239,145362,13132.9%
2025-04-0397,3216,298330,44629.5%
2025-04-0252,3000171,97030.4%
2025-04-0162,7790177,51435.4%
2025-03-3148,078487121,60539.5%
2025-03-2897,9830225,29543.5%
2025-03-2756,705200129,33243.8%
2025-03-2699,010211224,31444.1%
2025-03-2586,877889208,05441.8%
2025-03-2452,3740121,07043.3%
2025-03-2162,1970153,38740.5%
2025-03-2054,014283123,30243.8%
2025-03-1956,942543139,57040.8%
2025-03-1858,21326115,70550.3%
2025-03-1780,1240199,83840.1%
2025-03-1475,94230201,57837.7%
2025-03-1394,0241,415218,06743.1%
2025-03-1283,291600200,21641.6%
2025-03-1168,0320168,91940.3%
2025-03-10160,266228382,94241.9%
2025-03-07155,668433464,58133.5%
2025-03-06132,406632273,93248.3%

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.

Back to Listing

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.