Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PLNT
| Stock Name | Planet Fitness Inc |
| Ticker | PLNT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72703H1014 |
| LEI | 549300LLE5HUPF6H8G33 |
Show aggregate PLNT holdings
News associated with PLNT
- Planet Fitness, Inc. (NYSE:PLNT) Stock Holdings Lowered by Bank of Montreal Can
- Bank of Montreal Can trimmed its stake in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 16.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 19,420 shares of the company’s stock after selling 3,825 shares during the quarter. Bank of Montreal Can’s holdings in […] - 2025-04-17 08:42:58
- Envestnet Asset Management Inc. Cuts Stake in Planet Fitness, Inc. (NYSE:PLNT)
- Envestnet Asset Management Inc. lessened its stake in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 11.2% during the fourth quarter, HoldingsChannel reports. The firm owned 165,896 shares of the company’s stock after selling 20,911 shares during the period. Envestnet Asset Management Inc.’s holdings in Planet Fitness were worth $16,402,000 as of its […] - 2025-04-16 08:27:16
- Fmr LLC Buys 194,157 Shares of Planet Fitness, Inc. (NYSE:PLNT)
- Fmr LLC boosted its stake in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 24.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 989,642 shares of the company’s stock after purchasing an additional 194,157 shares […] - 2025-04-16 07:34:53
- Wells Fargo & Company MN Acquires 96,841 Shares of Planet Fitness, Inc. (NYSE:PLNT)
- Wells Fargo & Company MN grew its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 111.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 183,784 shares of the company’s stock after purchasing an additional 96,841 shares during the period. Wells Fargo & […] - 2025-04-14 08:46:57
- Trexquant Investment LP Takes $571,000 Position in Planet Fitness, Inc. (NYSE:PLNT)
- Trexquant Investment LP acquired a new stake in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 5,774 shares of the company’s stock, valued at approximately $571,000. A number of other hedge funds and other institutional investors have also bought and sold shares of the company. […] - 2025-04-13 08:31:12
- LPL Financial LLC Purchases 4,829 Shares of Planet Fitness, Inc. (NYSE:PLNT)
- LPL Financial LLC grew its stake in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 12.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 44,662 shares of the company’s stock after buying an additional 4,829 shares during the quarter. LPL Financial LLC’s holdings in Planet Fitness were worth $4,546,000 as of […] - 2025-04-10 07:36:47
- Planet Fitness, Inc. (NYSE:PLNT) Receives $100.17 Consensus Price Target from Brokerages
- Planet Fitness, Inc. (NYSE:PLNT – Get Free Report) has received an average recommendation of “Moderate Buy” from the eighteen analysts that are presently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating, thirteen have given a buy rating and one has issued a strong buy rating on […] - 2025-04-02 05:35:02
- Planet Fitness, Inc. (NYSE:PLNT) Shares Bought by Vanguard Group Inc.
- Vanguard Group Inc. grew its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 0.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,035,765 shares of the company’s stock after purchasing an additional 39,928 shares during the quarter. Vanguard Group […] - 2025-03-30 09:28:49
- Planet Fitness, Inc. (NYSE:PLNT) Shares Sold by Sei Investments Co.
- Sei Investments Co. cut its stake in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 15.0% during the 4th quarter, HoldingsChannel reports. The firm owned 110,265 shares of the company’s stock after selling 19,394 shares during the quarter. Sei Investments Co.’s holdings in Planet Fitness were worth $10,902,000 as of its most recent SEC filing. […] - 2025-03-30 08:50:46
- Thrivent Financial for Lutherans Purchases 6,894 Shares of Planet Fitness, Inc. (NYSE:PLNT)
- Thrivent Financial for Lutherans grew its position in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 34.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 26,764 shares of the company’s stock after buying an additional 6,894 shares during the period. Thrivent Financial for Lutherans’ holdings in Planet […] - 2025-03-28 08:20:49
- Planet Fitness, Inc. (NYSE:PLNT) Shares Sold by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd lessened its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 58.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,108 shares of the company’s stock after selling 4,334 shares during the quarter. Y […] - 2025-03-05 08:58:51
- The "Apple of Public Safety"
- In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-03-03 18:22:00
- Planet Fitness (NYSE:PLNT) Earns Outperform Rating from Royal Bank of Canada
- Planet Fitness (NYSE:PLNT – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Royal Bank of Canada in a report released on Monday,Benzinga reports. They currently have a $120.00 price target on the stock. Royal Bank of Canada’s price target indicates a potential upside of 33.85% from the company’s current price. […] - 2025-02-26 07:08:50
- Case-Shiller Home Prices Rose in December
- Case-Shiller Home Prices Rose in December - 2025-02-25 15:45:00
- Pre-Markets Try Again to Ramp Higher
- The last five days of trading on the major indexes overall look like stair steps heading down to the basement. - 2025-02-25 15:18:00
- Planet Fitness, Inc. (NYSE:PLNT) Holdings Decreased by Principal Financial Group Inc.
- Principal Financial Group Inc. reduced its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 195,383 shares of the company’s stock after selling 2,430 shares during the period. Principal […] - 2025-02-25 10:12:53
- CIBC Asset Management Inc Purchases Shares of 2,583 Planet Fitness, Inc. (NYSE:PLNT)
- CIBC Asset Management Inc acquired a new position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,583 shares of the company’s stock, valued at approximately $255,000. Several other institutional investors have also […] - 2025-02-25 08:36:52
- State of New Jersey Common Pension Fund D Has $3.03 Million Stake in Planet Fitness, Inc. (NYSE:PLNT)
- State of New Jersey Common Pension Fund D trimmed its position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,686 shares of the company’s stock after selling 744 shares […] - 2025-02-21 09:50:51
- Allspring Global Investments Holdings LLC Decreases Stake in Planet Fitness, Inc. (NYSE:PLNT)
- Allspring Global Investments Holdings LLC lowered its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 19.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 145,287 shares of the company’s stock after selling 35,524 shares during the quarter. Allspring Global […] - 2025-02-18 08:33:11
- Brokerages Set Planet Fitness, Inc. (NYSE:PLNT) Target Price at $97.69
- Shares of Planet Fitness, Inc. (NYSE:PLNT – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen research firms that are presently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold rating, eleven have given a buy rating and one has given a strong […] - 2025-02-11 07:10:51
- Yousif Capital Management LLC Has $2.95 Million Stock Position in Planet Fitness, Inc. (NYSE:PLNT)
- Yousif Capital Management LLC cut its position in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 4.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,831 shares of the company’s stock after selling 1,276 shares during the period. Yousif Capital […] - 2025-02-10 18:51:01
- Fund Update: Sequoia Financial Advisors, LLC Just Disclosed New Holdings
- Sequoia Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 22:29:23
- R Squared Ltd Purchases Shares of 390 Planet Fitness, Inc. (NYSE:PLNT)
- R Squared Ltd purchased a new stake in Planet Fitness, Inc. (NYSE:PLNT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 390 shares of the company’s stock, valued at approximately $39,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. FMR LLC […] - 2025-02-03 08:47:02
iShares Russell 1000 Value UCITS ETF PLNT holdings
| Date | Number of PLNT Shares Held | Base Market Value of PLNT Shares | Local Market Value of PLNT Shares | Change in PLNT Shares Held | Change in PLNT Base Value | Current Price per PLNT Share Held | Previous Price per PLNT Share Held |
|---|
| 2025-05-08 (Thursday) | 287 | USD 27,862 | USD 27,862 | 24 | USD 1,107 | USD 97.0801 | USD 101.73 |
| 2025-05-07 (Wednesday) | 263 | USD 26,755 | USD 26,755 | 0 | USD 489 | USD 101.73 | USD 99.8707 |
| 2025-05-06 (Tuesday) | 263 | USD 26,266 | USD 26,266 | 0 | USD 384 | USD 99.8707 | USD 98.4106 |
| 2025-05-05 (Monday) | 263 | USD 25,882 | USD 25,882 | 0 | USD -176 | USD 98.4106 | USD 99.0798 |
| 2025-05-02 (Friday) | 263 | USD 26,058 | USD 26,058 | 0 | USD 1,133 | USD 99.0798 | USD 94.7719 |
| 2025-05-01 (Thursday) | 263 | USD 24,925 | USD 24,925 | 0 | USD 48 | USD 94.7719 | USD 94.5894 |
| 2025-04-30 (Wednesday) | 263 | USD 24,877 | USD 24,877 | 6 | USD 313 | USD 94.5894 | USD 95.5798 |
| 2025-04-29 (Tuesday) | 257 | USD 24,564 | USD 24,564 | 0 | USD -147 | USD 95.5798 | USD 96.1517 |
| 2025-04-28 (Monday) | 257 | USD 24,711 | USD 24,711 | -6 | USD -484 | USD 96.1517 | USD 95.7985 |
| 2025-04-25 (Friday) | 263 | USD 25,195 | USD 25,195 | 0 | USD -140 | USD 95.7985 | USD 96.3308 |
| 2025-04-24 (Thursday) | 263 | USD 25,335 | USD 25,335 | 0 | USD -171 | USD 96.3308 | USD 96.981 |
| 2025-04-23 (Wednesday) | 263 | USD 25,506 | USD 25,506 | | | | |
| 2025-04-22 (Tuesday) | 263 | USD 25,122 | USD 25,122 | 12 | USD 1,766 | USD 95.5209 | USD 93.0518 |
| 2025-04-21 (Monday) | 251 | USD 23,356 | USD 23,356 | 0 | USD -190 | USD 93.0518 | USD 93.8088 |
| 2025-04-18 (Friday) | 251 | USD 23,546 | USD 23,546 | 0 | USD 0 | USD 93.8088 | USD 93.8088 |
| 2025-04-17 (Thursday) | 251 | USD 23,546 | USD 23,546 | 0 | USD -166 | USD 93.8088 | USD 94.4701 |
| 2025-04-16 (Wednesday) | 251 | USD 23,712 | USD 23,712 | 6 | USD 153 | USD 94.4701 | USD 96.1592 |
| 2025-04-15 (Tuesday) | 245 | USD 23,559 | USD 23,559 | 0 | USD -351 | USD 96.1592 | USD 97.5918 |
| 2025-04-14 (Monday) | 245 | USD 23,910 | USD 23,910 | 0 | USD 13 | USD 97.5918 | USD 97.5388 |
| 2025-04-11 (Friday) | 245 | USD 23,897 | USD 23,897 | 0 | USD 852 | USD 97.5388 | USD 94.0612 |
| 2025-04-10 (Thursday) | 245 | USD 23,045 | USD 23,045 | 0 | USD -127 | USD 94.0612 | USD 94.5796 |
| 2025-04-09 (Wednesday) | 245 | USD 23,172 | USD 23,172 | 18 | USD 2,610 | USD 94.5796 | USD 90.5815 |
| 2025-04-08 (Tuesday) | 227 | USD 20,562 | USD 20,562 | 0 | USD -390 | USD 90.5815 | USD 92.2996 |
| 2025-04-07 (Monday) | 227 | USD 20,952 | USD 20,952 | 0 | USD -75 | USD 92.2996 | USD 92.63 |
| 2025-04-04 (Friday) | 227 | USD 21,027 | USD 21,027 | -24 | USD -3,764 | USD 92.63 | USD 98.7689 |
| 2025-04-02 (Wednesday) | 251 | USD 24,791 | USD 24,791 | 12 | USD 1,923 | USD 98.7689 | USD 95.682 |
| 2025-04-01 (Tuesday) | 239 | USD 22,868 | USD 22,868 | 0 | USD -222 | USD 95.682 | USD 96.6109 |
| 2025-03-31 (Monday) | 239 | USD 23,090 | USD 23,090 | 6 | USD 671 | USD 96.6109 | USD 96.2189 |
| 2025-03-28 (Friday) | 233 | USD 22,419 | USD 22,419 | 0 | USD -692 | USD 96.2189 | USD 99.1888 |
| 2025-03-27 (Thursday) | 233 | USD 23,111 | USD 23,111 | 30 | USD 2,689 | USD 99.1888 | USD 100.601 |
| 2025-03-26 (Wednesday) | 203 | USD 20,422 | USD 20,422 | 0 | USD 163 | USD 100.601 | USD 99.798 |
| 2025-03-25 (Tuesday) | 203 | USD 20,259 | USD 20,259 | 0 | USD -479 | USD 99.798 | USD 102.158 |
| 2025-03-24 (Monday) | 203 | USD 20,738 | USD 20,738 | 0 | USD 434 | USD 102.158 | USD 100.02 |
| 2025-03-21 (Friday) | 203 | USD 20,304 | USD 20,304 | 0 | USD -63 | USD 100.02 | USD 100.33 |
| 2025-03-20 (Thursday) | 203 | USD 20,367 | USD 20,367 | 0 | USD -71 | USD 100.33 | USD 100.68 |
| 2025-03-19 (Wednesday) | 203 | USD 20,438 | USD 20,438 | 0 | USD 398 | USD 100.68 | USD 98.7192 |
| 2025-03-18 (Tuesday) | 203 | USD 20,040 | USD 20,040 | 0 | USD 79 | USD 98.7192 | USD 98.33 |
| 2025-03-17 (Monday) | 203 | USD 19,961 | USD 19,961 | 0 | USD 572 | USD 98.33 | USD 95.5123 |
| 2025-03-14 (Friday) | 203 | USD 19,389 | USD 19,389 | 0 | USD 459 | USD 95.5123 | USD 93.2512 |
| 2025-03-13 (Thursday) | 203 | USD 18,930 | USD 18,930 | 0 | USD -51 | USD 93.2512 | USD 93.5025 |
| 2025-03-12 (Wednesday) | 203 | USD 18,981 | USD 18,981 | 0 | USD 86 | USD 93.5025 | USD 93.0788 |
| 2025-03-11 (Tuesday) | 203 | USD 18,895 | USD 18,895 | 0 | USD -132 | USD 93.0788 | USD 93.7291 |
| 2025-03-10 (Monday) | 203 | USD 19,027 | USD 19,027 | 0 | USD -727 | USD 93.7291 | USD 97.3103 |
| 2025-03-07 (Friday) | 203 | USD 19,754 | USD 19,754 | 0 | USD 156 | USD 97.3103 | USD 96.5419 |
| 2025-03-05 (Wednesday) | 203 | USD 19,598 | USD 19,598 | 0 | USD 258 | USD 96.5419 | USD 95.2709 |
| 2025-03-04 (Tuesday) | 203 | USD 19,340 | USD 19,340 | 0 | USD 449 | USD 95.2709 | USD 93.0591 |
| 2025-03-03 (Monday) | 203 | USD 18,891 | USD 18,891 | 0 | USD 103 | USD 93.0591 | USD 92.5517 |
| 2025-02-28 (Friday) | 203 | USD 18,788 | USD 18,788 | 0 | USD 238 | USD 92.5517 | USD 91.3793 |
| 2025-02-27 (Thursday) | 203 | USD 18,550 | USD 18,550 | 0 | USD 154 | USD 91.3793 | USD 90.6207 |
| 2025-02-26 (Wednesday) | 203 | USD 18,396 | USD 18,396 | 0 | USD 102 | USD 90.6207 | USD 90.1182 |
| 2025-02-25 (Tuesday) | 203 | USD 18,294 | USD 18,294 | 0 | USD -1,852 | USD 90.1182 | USD 99.2414 |
| 2025-02-24 (Monday) | 203 | USD 20,146 | USD 20,146 | 6 | USD 1,059 | USD 99.2414 | USD 96.8883 |
| 2025-02-21 (Friday) | 197 | USD 19,087 | USD 19,087 | 0 | USD -540 | USD 96.8883 | USD 99.6294 |
| 2025-02-20 (Thursday) | 197 | USD 19,627 | USD 19,627 | 0 | USD -97 | USD 99.6294 | USD 100.122 |
| 2025-02-19 (Wednesday) | 197 | USD 19,724 | USD 19,724 | 0 | USD 0 | USD 100.122 | USD 100.122 |
| 2025-02-18 (Tuesday) | 197 | USD 19,724 | USD 19,724 | 0 | USD -171 | USD 100.122 | USD 100.99 |
| 2025-02-17 (Monday) | 197 | USD 19,895 | USD 19,895 | 0 | USD 0 | USD 100.99 | USD 100.99 |
| 2025-02-14 (Friday) | 197 | USD 19,895 | USD 19,895 | 0 | USD -565 | USD 100.99 | USD 103.858 |
| 2025-02-13 (Thursday) | 197 | USD 20,460 | USD 20,460 | 0 | USD 354 | USD 103.858 | USD 102.061 |
| 2025-02-12 (Wednesday) | 197 | USD 20,106 | USD 20,106 | 6 | USD 322 | USD 102.061 | USD 103.581 |
| 2025-02-11 (Tuesday) | 191 | USD 19,784 | USD 19,784 | 0 | USD -536 | USD 103.581 | USD 106.387 |
| 2025-02-10 (Monday) | 191 | USD 20,320 | USD 20,320 | 12 | USD 1,004 | USD 106.387 | USD 107.911 |
| 2025-02-07 (Friday) | 179 | USD 19,316 | USD 19,316 | 0 | USD -113 | USD 107.911 | USD 108.542 |
| 2025-02-06 (Thursday) | 179 | USD 19,429 | USD 19,429 | 0 | USD 292 | USD 108.542 | USD 106.911 |
| 2025-02-05 (Wednesday) | 179 | USD 19,137 | USD 19,137 | 6 | USD 579 | USD 106.911 | USD 107.272 |
| 2025-02-04 (Tuesday) | 173 | USD 18,558 | USD 18,558 | 0 | USD -69 | USD 107.272 | USD 107.671 |
| 2025-02-03 (Monday) | 173 | USD 18,627 | USD 18,627 | 0 | USD -85 | USD 107.671 | USD 108.162 |
| 2025-01-31 (Friday) | 173 | USD 18,712 | USD 18,712 | 0 | USD -157 | USD 108.162 | USD 109.069 |
| 2025-01-30 (Thursday) | 173 | USD 18,869 | USD 18,869 | 0 | USD 270 | USD 109.069 | USD 107.509 |
| 2025-01-29 (Wednesday) | 173 | USD 18,599 | USD 18,599 | 0 | USD 124 | USD 107.509 | USD 106.792 |
| 2025-01-28 (Tuesday) | 173 | USD 18,475 | USD 18,475 | 0 | USD 568 | USD 106.792 | USD 103.509 |
| 2025-01-27 (Monday) | 173 | USD 17,907 | USD 17,907 | 0 | USD -239 | USD 103.509 | USD 104.89 |
| 2025-01-24 (Friday) | 173 | USD 18,146 | USD 18,146 | 0 | USD -112 | USD 104.89 | USD 105.538 |
| 2025-01-23 (Thursday) | 173 | USD 18,258 | USD 18,258 | 0 | USD -160 | USD 105.538 | USD 106.462 |
| 2025-01-22 (Wednesday) | 173 | USD 18,418 | USD 18,418 | | | | |
| 2025-01-21 (Tuesday) | 173 | USD 18,693 | USD 18,693 | | | | |
| 2025-01-20 (Monday) | 173 | USD 18,072 | USD 18,072 | | | | |
| 2025-01-17 (Friday) | 173 | USD 18,072 | USD 18,072 | | | | |
| 2025-01-16 (Thursday) | 173 | USD 18,335 | USD 18,335 | | | | |
| 2025-01-15 (Wednesday) | 173 | USD 18,466 | USD 18,466 | | | | |
| 2025-01-14 (Tuesday) | 173 | USD 18,104 | USD 18,104 | | | | |
| 2025-01-13 (Monday) | 173 | USD 17,568 | USD 17,568 | | | | |
| 2025-01-10 (Friday) | 173 | USD 17,547 | USD 17,547 | | | | |
| 2025-01-09 (Thursday) | 173 | USD 17,418 | USD 17,418 | | | | |
| 2025-01-09 (Thursday) | 173 | USD 17,418 | USD 17,418 | | | | |
| 2025-01-09 (Thursday) | 173 | USD 17,418 | USD 17,418 | | | | |
| 2025-01-08 (Wednesday) | 173 | USD 17,418 | USD 17,418 | | | | |
| 2025-01-08 (Wednesday) | 173 | USD 17,418 | USD 17,418 | | | | |
| 2025-01-08 (Wednesday) | 173 | USD 17,418 | USD 17,418 | | | | |
| 2025-01-02 (Thursday) | 155 | USD 15,436 | USD 15,436 | 6 | USD 511 | USD 99.5871 | USD 100.168 |
| 2024-12-30 (Monday) | 155 | USD 15,450 | USD 15,450 | | | | |
| 2024-12-10 (Tuesday) | 149 | USD 14,925 | USD 14,925 | 0 | USD 223 | USD 100.168 | USD 98.6711 |
| 2024-12-09 (Monday) | 149 | USD 14,702 | USD 14,702 | 0 | USD -179 | USD 98.6711 | USD 99.8725 |
| 2024-12-06 (Friday) | 149 | USD 14,881 | USD 14,881 | 0 | USD -74 | USD 99.8725 | USD 100.369 |
| 2024-12-05 (Thursday) | 149 | USD 14,955 | USD 14,955 | 0 | USD 135 | USD 100.369 | USD 99.4631 |
| 2024-12-04 (Wednesday) | 149 | USD 14,820 | USD 14,820 | 0 | USD 11 | USD 99.4631 | USD 99.3893 |
| 2024-12-03 (Tuesday) | 149 | USD 14,809 | USD 14,809 | 0 | USD -28 | USD 99.3893 | USD 99.5772 |
| 2024-12-02 (Monday) | 149 | USD 14,837 | USD 14,837 | 0 | USD 4 | USD 99.5772 | USD 99.5503 |
| 2024-11-29 (Friday) | 149 | USD 14,833 | USD 14,833 | 0 | USD -219 | USD 99.5503 | USD 101.02 |
| 2024-11-28 (Thursday) | 149 | USD 15,052 | USD 15,052 | 0 | USD 0 | USD 101.02 | USD 101.02 |
| 2024-11-27 (Wednesday) | 149 | USD 15,052 | USD 15,052 | 0 | USD -82 | USD 101.02 | USD 101.57 |
| 2024-11-26 (Tuesday) | 149 | USD 15,134 | USD 15,134 | 0 | USD 92 | USD 101.57 | USD 100.953 |
| 2024-11-25 (Monday) | 149 | USD 15,042 | USD 15,042 | 0 | USD -86 | USD 100.953 | USD 101.53 |
| 2024-11-22 (Friday) | 149 | USD 15,128 | USD 15,128 | 0 | USD 225 | USD 101.53 | USD 100.02 |
| 2024-11-21 (Thursday) | 149 | USD 14,903 | USD 14,903 | 0 | USD 259 | USD 100.02 | USD 98.2819 |
| 2024-11-20 (Wednesday) | 149 | USD 14,644 | USD 14,644 | 0 | USD 61 | USD 98.2819 | USD 97.8725 |
| 2024-11-19 (Tuesday) | 149 | USD 14,583 | USD 14,583 | 0 | USD 126 | USD 97.8725 | USD 97.0268 |
| 2024-11-18 (Monday) | 149 | USD 14,457 | USD 14,457 | 18 | USD 2,053 | USD 97.0268 | USD 94.687 |
| 2024-11-12 (Tuesday) | 131 | USD 12,404 | USD 12,404 | 0 | USD -82 | USD 94.687 | USD 95.313 |
| 2024-11-08 (Friday) | 131 | USD 12,486 | USD 12,486 | 6 | USD 715 | USD 95.313 | USD 94.168 |
| 2024-11-07 (Thursday) | 125 | USD 11,771 | USD 11,771 | 0 | USD 1,190 | USD 94.168 | USD 84.648 |
| 2024-11-06 (Wednesday) | 125 | USD 10,581 | USD 10,581 | 12 | USD 1,567 | USD 84.648 | USD 79.7699 |
| 2024-11-05 (Tuesday) | 113 | USD 9,014 | USD 9,014 | 0 | USD 97 | USD 79.7699 | USD 78.9115 |
| 2024-11-04 (Monday) | 113 | USD 8,917 | USD 8,917 | 0 | USD -7 | USD 78.9115 | USD 78.9734 |
| 2024-11-01 (Friday) | 113 | USD 8,924 | USD 8,924 | 0 | USD 51 | USD 78.9734 | USD 78.5221 |
| 2024-10-31 (Thursday) | 113 | USD 8,873 | USD 8,873 | 0 | USD 2 | USD 78.5221 | USD 78.5044 |
| 2024-10-30 (Wednesday) | 113 | USD 8,871 | USD 8,871 | 0 | USD -185 | USD 78.5044 | USD 80.1416 |
| 2024-10-29 (Tuesday) | 113 | USD 9,056 | USD 9,056 | 0 | USD -125 | USD 80.1416 | USD 81.2478 |
| 2024-10-28 (Monday) | 113 | USD 9,181 | USD 9,181 | 0 | USD -54 | USD 81.2478 | USD 81.7257 |
| 2024-10-25 (Friday) | 113 | USD 9,235 | USD 9,235 | 0 | USD 307 | USD 81.7257 | USD 79.0089 |
| 2024-10-24 (Thursday) | 113 | USD 8,928 | USD 8,928 | 0 | USD -91 | USD 79.0089 | USD 79.8142 |
| 2024-10-23 (Wednesday) | 113 | USD 9,019 | USD 9,019 | 0 | USD -28 | USD 79.8142 | USD 80.062 |
| 2024-10-22 (Tuesday) | 113 | USD 9,047 | USD 9,047 | 0 | USD 102 | USD 80.062 | USD 79.1593 |
| 2024-10-21 (Monday) | 113 | USD 8,945 | USD 8,945 | 0 | USD -150 | USD 79.1593 | USD 80.4867 |
| 2024-10-18 (Friday) | 113 | USD 9,095 | USD 9,095 | | | | |
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 PLNT by Blackrock for IE0002EKOXU6
Show aggregate share trades of PLNT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 24 | | | 97.080* | | 96.41 |
| 2025-04-30 | BUY | 6 | | | 94.589* | | 96.31 |
| 2025-04-28 | SELL | -6 | | | 96.152* | | 96.32 Profit of 578 on sale |
| 2025-04-22 | BUY | 12 | | | 95.521* | | 96.34 |
| 2025-04-16 | BUY | 6 | | | 94.470* | | 96.45 |
| 2025-04-09 | BUY | 18 | | | 94.580* | | 96.47 |
| 2025-04-04 | SELL | -24 | | | 92.630* | | 96.64 Profit of 2,319 on sale |
| 2025-04-02 | BUY | 12 | | | 98.769* | | 96.62 |
| 2025-03-31 | BUY | 6 | | | 96.611* | | 96.63 |
| 2025-03-27 | BUY | 30 | | | 99.189* | | 96.60 |
| 2025-02-24 | BUY | 6 | | | 99.241* | | 96.77 |
| 2025-02-12 | BUY | 6 | | | 102.061* | | 96.13 |
| 2025-02-10 | BUY | 12 | | | 106.387* | | 95.75 |
| 2025-02-05 | BUY | 6 | | | 106.911* | | 94.91 |
| 2025-01-02 | BUY | 6 | | | 99.587* | | 91.55 |
| 2024-11-18 | BUY | 18 | | | 97.027* | | 82.79 |
| 2024-11-08 | BUY | 6 | | | 95.313* | | 81.05 |
| 2024-11-06 | BUY | 12 | | | 84.648* | | 79.65 |
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 PLNT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 636,161 | 5,436 | 908,164 | 70.0% |
| 2025-05-08 | 1,516,564 | 10 | 2,187,778 | 69.3% |
| 2025-05-07 | 565,915 | 0 | 1,216,823 | 46.5% |
| 2025-05-06 | 235,267 | 17 | 559,106 | 42.1% |
| 2025-05-05 | 195,516 | 0 | 463,763 | 42.2% |
| 2025-05-02 | 176,864 | 0 | 421,285 | 42.0% |
| 2025-05-01 | 252,319 | 3,597 | 483,595 | 52.2% |
| 2025-04-30 | 201,399 | 0 | 439,060 | 45.9% |
| 2025-04-29 | 159,879 | 47 | 451,876 | 35.4% |
| 2025-04-28 | 111,580 | 0 | 386,920 | 28.8% |
| 2025-04-25 | 173,368 | 0 | 444,918 | 39.0% |
| 2025-04-24 | 148,190 | 1,607 | 429,661 | 34.5% |
| 2025-04-23 | 252,533 | 0 | 460,077 | 54.9% |
| 2025-04-22 | 267,659 | 0 | 386,587 | 69.2% |
| 2025-04-21 | 447,802 | 0 | 536,149 | 83.5% |
| 2025-04-17 | 298,617 | 0 | 415,227 | 71.9% |
| 2025-04-16 | 256,715 | 1,175 | 425,461 | 60.3% |
| 2025-04-15 | 136,056 | 19 | 296,803 | 45.8% |
| 2025-04-14 | 232,474 | 0 | 364,553 | 63.8% |
| 2025-04-11 | 423,795 | 21 | 617,335 | 68.6% |
| 2025-04-10 | 350,367 | 5 | 517,822 | 67.7% |
| 2025-04-09 | 539,777 | 21 | 817,742 | 66.0% |
| 2025-04-08 | 339,646 | 0 | 474,559 | 71.6% |
| 2025-04-07 | 498,506 | 13 | 707,381 | 70.5% |
| 2025-04-04 | 389,021 | 1,371 | 660,237 | 58.9% |
| 2025-04-03 | 402,149 | 19 | 716,336 | 56.1% |
| 2025-04-02 | 185,343 | 19 | 606,876 | 30.5% |
| 2025-04-01 | 275,793 | 11,150 | 493,567 | 55.9% |
| 2025-03-31 | 174,147 | 104 | 305,944 | 56.9% |
| 2025-03-28 | 204,371 | 29 | 302,034 | 67.7% |
| 2025-03-27 | 285,474 | 163 | 417,336 | 68.4% |
| 2025-03-26 | 205,675 | 76 | 350,593 | 58.7% |
| 2025-03-25 | 213,808 | 0 | 301,369 | 70.9% |
| 2025-03-24 | 263,796 | 0 | 450,280 | 58.6% |
| 2025-03-21 | 297,238 | 23 | 556,279 | 53.4% |
| 2025-03-20 | 211,828 | 100 | 423,272 | 50.0% |
| 2025-03-19 | 426,249 | 787 | 643,997 | 66.2% |
| 2025-03-18 | 318,216 | 364 | 446,773 | 71.2% |
| 2025-03-17 | 429,781 | 5,293 | 504,658 | 85.2% |
| 2025-03-14 | 515,666 | 0 | 719,157 | 71.7% |
| 2025-03-13 | 347,914 | 120 | 542,870 | 64.1% |
| 2025-03-12 | 323,552 | 0 | 522,692 | 61.9% |
| 2025-03-11 | 327,175 | 0 | 535,285 | 61.1% |
| 2025-03-10 | 412,291 | 1,596 | 668,871 | 61.6% |
| 2025-03-07 | 441,291 | 1,100 | 624,415 | 70.7% |
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.