Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for PINS
Stock Name | Pinterest Inc |
Ticker | PINS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US72352L1061 |
Show aggregate PINS holdings
News associated with PINS
- SIMO Q2 Earnings Surpass Estimates Despite Lower Revenues
- SIMO Q2 earnings and revenues beat estimates, even as Y/Y sales decline on weaker demand across key markets. - 2025-07-31 13:42:00
- Qualcomm Surpasses Q3 Earnings Estimates, Misses on Revenues
- QCOM beats Q3 earnings estimates as record auto revenues offset a slight miss on total sales. - 2025-07-31 12:06:00
- Bandwidth Q2 Earnings Beat Estimates on Healthy Revenue Growth
- BAND beats Q2 estimates as demand for its cloud-based communications platform fuels top and bottom-line growth. - 2025-07-30 15:46:00
- Sanmina Q3 Earnings Surpass Estimates, Revenues Rise Y/Y
- SANM posts strong fiscal Q3 results with EPS and revenues beats, fueled by growth across end markets and surging free cash flow. - 2025-07-30 15:20:00
- FTGS, QCJL: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the First Trust Growth Strength ETF, where 7,550,000 units were destroyed, or a 18.0% decrease week over week. Among the largest underlying com - 2025-07-30 14:54:44
- Qorvo Beats Q1 Earnings Estimates Despite Y/Y Lower Revenues
- QRVO tops Q1 earnings and revenue estimates despite year-over-year sales decline in key business segments. - 2025-07-30 14:00:00
- Corning's Q2 Earnings Beat on Solid Growth in Optical Communication
- GLW tops Q2 estimates as Optical Communications revenues jump 41% and Gen AI demand boosts enterprise sales. - 2025-07-29 14:58:00
- Celestica Beats Q2 Earnings Estimates on Solid Top-Line Growth
- CLS tops Q2 estimates with 21% revenue growth and raises 2025 guidance, fueled by CCS demand and free cash flow strength. - 2025-07-29 14:10:00
- 9,678 Shares in Pinterest, Inc. (NYSE:PINS) Acquired by Kestra Private Wealth Services LLC
- Kestra Private Wealth Services LLC acquired a new stake in Pinterest, Inc. (NYSE:PINS – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 9,678 shares of the company’s stock, valued at approximately $300,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Bartlett & […] - 2025-07-28 08:24:50
- 5 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- Key PointsAlphabet's AI strengths are being overlooked by the market. - 2025-07-26 11:48:00
- Intel Q2 Earnings Fall Short of Estimates, Revenues Remain Flat Y/Y
- INTC's Q2 earnings fell short as flat sales and rising costs pressured margins despite AI PC momentum. - 2025-07-25 15:10:00
- How The Parts Add Up: VUSE Targets $70
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-25 12:01:08
- Pinterest (NYSE:PINS) Price Target Raised to $45.00
- Pinterest (NYSE:PINS – Free Report) had its price target increased by Sanford C. Bernstein from $40.00 to $45.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other research firms have also weighed in on PINS. Barclays decreased their target price on shares of […] - 2025-07-25 10:58:46
- Allianz Asset Management GmbH Acquires 493,786 Shares of Pinterest, Inc. (NYSE:PINS)
- Allianz Asset Management GmbH boosted its holdings in shares of Pinterest, Inc. (NYSE:PINS – Free Report) by 340.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 638,900 shares of the company’s stock after acquiring an additional 493,786 shares during the quarter. Allianz […] - 2025-07-25 08:49:02
- IBM Surpasses Q2 Earnings Estimates on Solid Demand Trends
- IBM tops Q2 estimates with strong hybrid cloud and AI demand, posting higher revenue, profit and free cash flow. - 2025-07-24 13:40:00
- T Beats Q2 Earnings Estimates on Higher Revenues, Solid Demand
- T tops Q2 estimates with solid wireless growth, strong cash flow and momentum in fiber and 5G investments. - 2025-07-23 14:26:00
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 18:22:47
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 16:46:40
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:41:55
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:57
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 11:15:50
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:03:52
- Pinterest (NYSE:PINS) Rating Increased to Overweight at Morgan Stanley
- Morgan Stanley upgraded shares of Pinterest (NYSE:PINS – Free Report) from an equal weight rating to an overweight rating in a research note released on Monday, Marketbeat Ratings reports. They currently have $45.00 price target on the stock, up from their prior price target of $37.00. Other equities analysts have also issued reports about the […] - 2025-07-22 07:34:48
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 07:25:18
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:08:26
- Stocks Climb on Lower Bond Yields and Favorable Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 23:52:31
- S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 23:17:11
- S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 17:46:07
- Stocks Climb on Lower Bond Yields and Favorable Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 17:27:59
- S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 17:01:10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) PINS holdings
Date | Number of PINS Shares Held | Base Market Value of PINS Shares | Local Market Value of PINS Shares | Change in PINS Shares Held | Change in PINS Base Value | Current Price per PINS Share Held | Previous Price per PINS Share Held |
---|
2025-07-29 (Tuesday) | 93 | USD 3,564 | USD 3,564 | | | | |
2025-07-28 (Monday) | 93 | USD 3,582 | USD 3,582 | 0 | USD 56 | USD 38.5161 | USD 37.914 |
2025-07-25 (Friday) | 93 | USD 3,526 | USD 3,526 | 0 | USD 23 | USD 37.914 | USD 37.6667 |
2025-07-24 (Thursday) | 93 | USD 3,503 | USD 3,503 | 0 | USD -11 | USD 37.6667 | USD 37.7849 |
2025-07-23 (Wednesday) | 93 | USD 3,514 | USD 3,514 | 0 | USD -30 | USD 37.7849 | USD 38.1075 |
2025-07-22 (Tuesday) | 93 | USD 3,544 | USD 3,544 | 0 | USD 10 | USD 38.1075 | USD 38 |
2025-07-21 (Monday) | 93 | USD 3,534 | USD 3,534 | 0 | USD 83 | USD 38 | USD 37.1075 |
2025-07-18 (Friday) | 93 | USD 3,451 | USD 3,451 | 0 | USD 96 | USD 37.1075 | USD 36.0753 |
2025-07-17 (Thursday) | 93 | USD 3,355 | USD 3,355 | 0 | USD 0 | USD 36.0753 | USD 36.0753 |
2025-07-16 (Wednesday) | 93 | USD 3,355 | USD 3,355 | 0 | USD -42 | USD 36.0753 | USD 36.5269 |
2025-07-15 (Tuesday) | 93 | USD 3,397 | USD 3,397 | 0 | USD 51 | USD 36.5269 | USD 35.9785 |
2025-07-14 (Monday) | 93 | USD 3,346 | USD 3,346 | 0 | USD 52 | USD 35.9785 | USD 35.4194 |
2025-07-11 (Friday) | 93 | USD 3,294 | USD 3,294 | 0 | USD -35 | USD 35.4194 | USD 35.7957 |
2025-07-10 (Thursday) | 93 | USD 3,329 | USD 3,329 | 0 | USD -9 | USD 35.7957 | USD 35.8925 |
2025-07-09 (Wednesday) | 93 | USD 3,338 | USD 3,338 | 0 | USD 12 | USD 35.8925 | USD 35.7634 |
2025-07-08 (Tuesday) | 93 | USD 3,326 | USD 3,326 | 0 | USD 9 | USD 35.7634 | USD 35.6667 |
2025-07-07 (Monday) | 93 | USD 3,317 | USD 3,317 | 0 | USD -1 | USD 35.6667 | USD 35.6774 |
2025-07-04 (Friday) | 93 | USD 3,318 | USD 3,318 | 0 | USD 0 | USD 35.6774 | USD 35.6774 |
2025-07-03 (Thursday) | 93 | USD 3,318 | USD 3,318 | 0 | USD -6 | USD 35.6774 | USD 35.7419 |
2025-07-02 (Wednesday) | 93 | USD 3,324 | USD 3,324 | 0 | USD -11 | USD 35.7419 | USD 35.8602 |
2025-06-30 (Monday) | 93 | USD 3,335 | USD 3,335 | 0 | USD -8 | USD 35.8602 | USD 35.9462 |
2025-06-27 (Friday) | 93 | USD 3,343 | USD 3,343 | 0 | USD 76 | USD 35.9462 | USD 35.129 |
2025-06-26 (Thursday) | 93 | USD 3,267 | USD 3,267 | 0 | USD -20 | USD 35.129 | USD 35.3441 |
2025-06-25 (Wednesday) | 93 | USD 3,287 | USD 3,287 | 0 | USD -37 | USD 35.3441 | USD 35.7419 |
2025-06-24 (Tuesday) | 93 | USD 3,324 | USD 3,324 | 0 | USD 162 | USD 35.7419 | USD 34 |
2025-06-23 (Monday) | 93 | USD 3,162 | USD 3,162 | 0 | USD -20 | USD 34 | USD 34.2151 |
2025-06-20 (Friday) | 93 | USD 3,182 | USD 3,182 | 0 | USD -53 | USD 34.2151 | USD 34.7849 |
2025-06-19 (Thursday) | 93 | USD 3,235 | USD 3,235 | 0 | USD 0 | USD 34.7849 | USD 34.7849 |
2025-06-18 (Wednesday) | 93 | USD 3,235 | USD 3,235 | 0 | USD 23 | USD 34.7849 | USD 34.5376 |
2025-06-17 (Tuesday) | 93 | USD 3,212 | USD 3,212 | 0 | USD -63 | USD 34.5376 | USD 35.2151 |
2025-06-16 (Monday) | 93 | USD 3,275 | USD 3,275 | 0 | USD 128 | USD 35.2151 | USD 33.8387 |
2025-06-13 (Friday) | 93 | USD 3,147 | USD 3,147 | 0 | USD -17 | USD 33.8387 | USD 34.0215 |
2025-06-12 (Thursday) | 93 | USD 3,164 | USD 3,164 | 0 | USD -68 | USD 34.0215 | USD 34.7527 |
2025-06-11 (Wednesday) | 93 | USD 3,232 | USD 3,232 | 0 | USD -33 | USD 34.7527 | USD 35.1075 |
2025-06-10 (Tuesday) | 93 | USD 3,265 | USD 3,265 | 0 | USD 90 | USD 35.1075 | USD 34.1398 |
2025-06-09 (Monday) | 93 | USD 3,175 | USD 3,175 | 0 | USD -6 | USD 34.1398 | USD 34.2043 |
2025-06-06 (Friday) | 93 | USD 3,181 | USD 3,181 | 0 | USD 41 | USD 34.2043 | USD 33.7634 |
2025-06-05 (Thursday) | 93 | USD 3,140 | USD 3,140 | 0 | USD -4 | USD 33.7634 | USD 33.8064 |
2025-06-04 (Wednesday) | 93 | USD 3,144 | USD 3,144 | 0 | USD 63 | USD 33.8064 | USD 33.129 |
2025-06-03 (Tuesday) | 93 | USD 3,081 | USD 3,081 | 0 | USD 113 | USD 33.129 | USD 31.914 |
2025-06-02 (Monday) | 93 | USD 2,968 | USD 2,968 | 0 | USD 75 | USD 31.914 | USD 31.1075 |
2025-05-30 (Friday) | 93 | USD 2,893 | USD 2,893 | 0 | USD 4 | USD 31.1075 | USD 31.0645 |
2025-05-29 (Thursday) | 93 | USD 2,889 | USD 2,889 | 0 | USD -34 | USD 31.0645 | USD 31.4301 |
2025-05-28 (Wednesday) | 93 | USD 2,923 | USD 2,923 | 0 | USD -6 | USD 31.4301 | USD 31.4946 |
2025-05-27 (Tuesday) | 93 | USD 2,929 | USD 2,929 | 0 | USD 55 | USD 31.4946 | USD 30.9032 |
2025-05-26 (Monday) | 93 | USD 2,874 | USD 2,874 | 0 | USD 0 | USD 30.9032 | USD 30.9032 |
2025-05-23 (Friday) | 93 | USD 2,874 | USD 2,874 | 0 | USD -79 | USD 30.9032 | USD 31.7527 |
2025-05-22 (Thursday) | 93 | USD 2,953 | USD 2,953 | 0 | USD -43 | USD 31.7527 | USD 32.2151 |
2025-05-21 (Wednesday) | 93 | USD 2,996 | USD 2,996 | 0 | USD -4 | USD 32.2151 | USD 32.2581 |
2025-05-20 (Tuesday) | 93 | USD 3,000 | USD 3,000 | 0 | USD 22 | USD 32.2581 | USD 32.0215 |
2025-05-19 (Monday) | 93 | USD 2,978 | USD 2,978 | 0 | USD -51 | USD 32.0215 | USD 32.5699 |
2025-05-16 (Friday) | 93 | USD 3,029 | USD 3,029 | 0 | USD 31 | USD 32.5699 | USD 32.2366 |
2025-05-15 (Thursday) | 93 | USD 2,998 | USD 2,998 | 0 | USD -61 | USD 32.2366 | USD 32.8925 |
2025-05-14 (Wednesday) | 93 | USD 3,059 | USD 3,059 | 0 | USD -3 | USD 32.8925 | USD 32.9247 |
2025-05-13 (Tuesday) | 93 | USD 3,062 | USD 3,062 | 0 | USD 8 | USD 32.9247 | USD 32.8387 |
2025-05-12 (Monday) | 93 | USD 3,054 | USD 3,054 | 0 | USD 337 | USD 32.8387 | USD 29.2151 |
2025-05-09 (Friday) | 93 | USD 2,717 | USD 2,717 | 0 | USD 126 | USD 29.2151 | USD 27.8602 |
2025-05-08 (Thursday) | 93 | USD 2,591 | USD 2,591 | 0 | USD 48 | USD 27.8602 | USD 27.3441 |
2025-05-07 (Wednesday) | 93 | USD 2,543 | USD 2,543 | 0 | USD 33 | USD 27.3441 | USD 26.9892 |
2025-05-06 (Tuesday) | 93 | USD 2,510 | USD 2,510 | 0 | USD -46 | USD 26.9892 | USD 27.4839 |
2025-05-05 (Monday) | 93 | USD 2,556 | USD 2,556 | 0 | USD 57 | USD 27.4839 | USD 26.871 |
2025-05-02 (Friday) | 93 | USD 2,499 | USD 2,499 | 0 | USD 128 | USD 26.871 | USD 25.4946 |
2025-05-01 (Thursday) | 93 | USD 2,371 | USD 2,371 | 0 | USD 16 | USD 25.4946 | USD 25.3226 |
2025-04-30 (Wednesday) | 93 | USD 2,355 | USD 2,355 | 0 | USD -89 | USD 25.3226 | USD 26.2796 |
2025-04-29 (Tuesday) | 93 | USD 2,444 | USD 2,444 | 0 | USD 10 | USD 26.2796 | USD 26.172 |
2025-04-28 (Monday) | 93 | USD 2,434 | USD 2,434 | 0 | USD 10 | USD 26.172 | USD 26.0645 |
2025-04-25 (Friday) | 93 | USD 2,424 | USD 2,424 | 0 | USD 29 | USD 26.0645 | USD 25.7527 |
2025-04-24 (Thursday) | 93 | USD 2,395 | USD 2,395 | 0 | USD 13 | USD 25.7527 | USD 25.6129 |
2025-04-23 (Wednesday) | 93 | USD 2,382 | USD 2,382 | 0 | USD 87 | USD 25.6129 | USD 24.6774 |
2025-04-22 (Tuesday) | 93 | USD 2,295 | USD 2,295 | 0 | USD 43 | USD 24.6774 | USD 24.2151 |
2025-04-21 (Monday) | 93 | USD 2,252 | USD 2,252 | 0 | USD -97 | USD 24.2151 | USD 25.2581 |
2025-04-18 (Friday) | 93 | USD 2,349 | USD 2,349 | 0 | USD 0 | USD 25.2581 | USD 25.2581 |
2025-04-17 (Thursday) | 93 | USD 2,349 | USD 2,349 | 0 | USD -18 | USD 25.2581 | USD 25.4516 |
2025-04-16 (Wednesday) | 93 | USD 2,367 | USD 2,367 | 0 | USD -50 | USD 25.4516 | USD 25.9892 |
2025-04-15 (Tuesday) | 93 | USD 2,417 | USD 2,417 | 0 | USD 13 | USD 25.9892 | USD 25.8495 |
2025-04-14 (Monday) | 93 | USD 2,404 | USD 2,404 | 0 | USD -48 | USD 25.8495 | USD 26.3656 |
2025-04-11 (Friday) | 93 | USD 2,452 | USD 2,452 | 0 | USD 13 | USD 26.3656 | USD 26.2258 |
2025-04-10 (Thursday) | 93 | USD 2,439 | USD 2,439 | 0 | USD -178 | USD 26.2258 | USD 28.1398 |
2025-04-09 (Wednesday) | 93 | USD 2,617 | USD 2,617 | 0 | USD 322 | USD 28.1398 | USD 24.6774 |
2025-04-08 (Tuesday) | 93 | USD 2,295 | USD 2,295 | 0 | USD -67 | USD 24.6774 | USD 25.3979 |
2025-04-07 (Monday) | 93 | USD 2,362 | USD 2,362 | 0 | USD -36 | USD 25.3979 | USD 25.7849 |
2025-04-04 (Friday) | 93 | USD 2,398 | USD 2,398 | 0 | USD -520 | USD 25.7849 | USD 31.3763 |
2025-04-02 (Wednesday) | 93 | USD 2,918 | USD 2,918 | 0 | USD 35 | USD 31.3763 | USD 31 |
2025-04-01 (Tuesday) | 93 | USD 2,883 | USD 2,883 | 0 | USD 0 | USD 31 | USD 31 |
2025-03-31 (Monday) | 93 | USD 2,883 | USD 2,883 | 0 | USD -44 | USD 31 | USD 31.4731 |
2025-03-28 (Friday) | 93 | USD 2,927 | USD 2,927 | 0 | USD -71 | USD 31.4731 | USD 32.2366 |
2025-03-27 (Thursday) | 93 | USD 2,998 | USD 2,998 | 0 | USD -63 | USD 32.2366 | USD 32.914 |
2025-03-26 (Wednesday) | 93 | USD 3,061 | USD 3,061 | 0 | USD -160 | USD 32.914 | USD 34.6344 |
2025-03-25 (Tuesday) | 93 | USD 3,221 | USD 3,221 | 0 | USD 55 | USD 34.6344 | USD 34.043 |
2025-03-24 (Monday) | 93 | USD 3,166 | USD 3,166 | 0 | USD 151 | USD 34.043 | USD 32.4194 |
2025-03-21 (Friday) | 93 | USD 3,015 | USD 3,015 | 0 | USD 93 | USD 32.4194 | USD 31.4194 |
2025-03-20 (Thursday) | 93 | USD 2,922 | USD 2,922 | 0 | USD -17 | USD 31.4194 | USD 31.6021 |
2025-03-19 (Wednesday) | 93 | USD 2,939 | USD 2,939 | 0 | USD 28 | USD 31.6021 | USD 31.3011 |
2025-03-18 (Tuesday) | 93 | USD 2,911 | USD 2,911 | 0 | USD -72 | USD 31.3011 | USD 32.0753 |
2025-03-17 (Monday) | 93 | USD 2,983 | USD 2,983 | 0 | USD 12 | USD 32.0753 | USD 31.9462 |
2025-03-14 (Friday) | 93 | USD 2,971 | USD 2,971 | 0 | USD 76 | USD 31.9462 | USD 31.129 |
2025-03-13 (Thursday) | 93 | USD 2,895 | USD 2,895 | 0 | USD -200 | USD 31.129 | USD 33.2796 |
2025-03-12 (Wednesday) | 93 | USD 3,095 | USD 3,095 | 0 | USD 176 | USD 33.2796 | USD 31.3871 |
2025-03-11 (Tuesday) | 93 | USD 2,919 | USD 2,919 | 0 | USD -34 | USD 31.3871 | USD 31.7527 |
2025-03-10 (Monday) | 93 | USD 2,953 | USD 2,953 | 0 | USD -237 | USD 31.7527 | USD 34.3011 |
2025-03-07 (Friday) | 93 | USD 3,190 | USD 3,190 | 0 | USD -177 | USD 34.3011 | USD 36.2043 |
2025-03-05 (Wednesday) | 93 | USD 3,367 | USD 3,367 | 0 | USD 93 | USD 36.2043 | USD 35.2043 |
2025-03-04 (Tuesday) | 93 | USD 3,274 | USD 3,274 | 0 | USD -34 | USD 35.2043 | USD 35.5699 |
2025-03-03 (Monday) | 93 | USD 3,308 | USD 3,308 | 0 | USD -131 | USD 35.5699 | USD 36.9785 |
2025-02-28 (Friday) | 93 | USD 3,439 | USD 3,439 | 0 | USD 75 | USD 36.9785 | USD 36.172 |
2025-02-27 (Thursday) | 93 | USD 3,364 | USD 3,364 | 0 | USD -66 | USD 36.172 | USD 36.8817 |
2025-02-26 (Wednesday) | 93 | USD 3,430 | USD 3,430 | 0 | USD 25 | USD 36.8817 | USD 36.6129 |
2025-02-25 (Tuesday) | 93 | USD 3,405 | USD 3,405 | 0 | USD -31 | USD 36.6129 | USD 36.9462 |
2025-02-24 (Monday) | 93 | USD 3,436 | USD 3,436 | 0 | USD -73 | USD 36.9462 | USD 37.7312 |
2025-02-21 (Friday) | 93 | USD 3,509 | USD 3,509 | 0 | USD -170 | USD 37.7312 | USD 39.5591 |
2025-02-20 (Thursday) | 93 | USD 3,679 | USD 3,679 | 0 | USD 81 | USD 39.5591 | USD 38.6882 |
2025-02-19 (Wednesday) | 93 | USD 3,598 | USD 3,598 | 0 | USD -59 | USD 38.6882 | USD 39.3226 |
2025-02-18 (Tuesday) | 93 | USD 3,657 | USD 3,657 | 0 | USD 42 | USD 39.3226 | USD 38.871 |
2025-02-17 (Monday) | 93 | USD 3,615 | USD 3,615 | 0 | USD 0 | USD 38.871 | USD 38.871 |
2025-02-14 (Friday) | 93 | USD 3,615 | USD 3,615 | 0 | USD -20 | USD 38.871 | USD 39.086 |
2025-02-13 (Thursday) | 93 | USD 3,635 | USD 3,635 | 0 | USD -1 | USD 39.086 | USD 39.0968 |
2025-02-12 (Wednesday) | 93 | USD 3,636 | USD 3,636 | 0 | USD -44 | USD 39.0968 | USD 39.5699 |
2025-02-11 (Tuesday) | 93 | USD 3,680 | USD 3,680 | 0 | USD -7 | USD 39.5699 | USD 39.6452 |
2025-02-10 (Monday) | 93 | USD 3,687 | USD 3,687 | 0 | USD -33 | USD 39.6452 | USD 40 |
2025-02-07 (Friday) | 93 | USD 3,720 | USD 3,720 | 0 | USD 596 | USD 40 | USD 33.5914 |
2025-02-06 (Thursday) | 93 | USD 3,124 | USD 3,124 | 0 | USD 27 | USD 33.5914 | USD 33.3011 |
2025-02-05 (Wednesday) | 93 | USD 3,097 | USD 3,097 | 0 | USD -8 | USD 33.3011 | USD 33.3871 |
2025-02-04 (Tuesday) | 93 | USD 3,105 | USD 3,105 | 0 | USD 29 | USD 33.3871 | USD 33.0753 |
2025-02-03 (Monday) | 93 | USD 3,076 | USD 3,076 | 0 | USD 11 | USD 33.0753 | USD 32.957 |
2025-01-31 (Friday) | 93 | USD 3,065 | USD 3,065 | 0 | USD 3 | USD 32.957 | USD 32.9247 |
2025-01-30 (Thursday) | 93 | USD 3,062 | USD 3,062 | 0 | USD -27 | USD 32.9247 | USD 33.2151 |
2025-01-29 (Wednesday) | 93 | USD 3,089 | USD 3,089 | 0 | USD 29 | USD 33.2151 | USD 32.9032 |
2025-01-28 (Tuesday) | 93 | USD 3,060 | USD 3,060 | 0 | USD -54 | USD 32.9032 | USD 33.4839 |
2025-01-27 (Monday) | 93 | USD 3,114 | USD 3,114 | 0 | USD 54 | USD 33.4839 | USD 32.9032 |
2025-01-24 (Friday) | 93 | USD 3,060 | USD 3,060 | 34 | USD 1,123 | USD 32.9032 | USD 32.8305 |
2025-01-23 (Thursday) | 59 | USD 1,937 | USD 1,937 | 0 | USD 70 | USD 32.8305 | USD 31.6441 |
2025-01-22 (Wednesday) | 59 | USD 1,867 | USD 1,867 | | | | |
2025-01-21 (Tuesday) | 59 | USD 1,892 | USD 1,892 | | | | |
2025-01-20 (Monday) | 59 | USD 1,801 | USD 1,801 | | | | |
2025-01-17 (Friday) | 59 | USD 1,801 | USD 1,801 | | | | |
2025-01-16 (Thursday) | 59 | USD 1,793 | USD 1,793 | | | | |
2025-01-15 (Wednesday) | 59 | USD 1,807 | USD 1,807 | | | | |
2025-01-14 (Tuesday) | 59 | USD 1,758 | USD 1,758 | | | | |
2025-01-13 (Monday) | 59 | USD 1,794 | USD 1,794 | | | | |
2025-01-10 (Friday) | 59 | USD 1,809 | USD 1,809 | | | | |
2025-01-09 (Thursday) | 59 | USD 1,821 | USD 1,821 | | | | |
2025-01-09 (Thursday) | 59 | USD 1,821 | USD 1,821 | | | | |
2025-01-09 (Thursday) | 59 | USD 1,821 | USD 1,821 | | | | |
2025-01-08 (Wednesday) | 59 | USD 1,821 | USD 1,821 | | | | |
2025-01-08 (Wednesday) | 59 | USD 1,821 | USD 1,821 | | | | |
2025-01-08 (Wednesday) | 59 | USD 1,821 | USD 1,821 | | | | |
2025-01-02 (Thursday) | 59 | USD 1,804 | USD 1,804 | 0 | USD -74 | USD 30.5763 | USD 31.8305 |
2024-12-30 (Monday) | 59 | USD 1,720 | USD 1,720 | | | | |
2024-12-10 (Tuesday) | 59 | USD 1,878 | USD 1,878 | 0 | USD -73 | USD 31.8305 | USD 33.0678 |
2024-12-09 (Monday) | 59 | USD 1,951 | USD 1,951 | 0 | USD 46 | USD 33.0678 | USD 32.2881 |
2024-12-06 (Friday) | 59 | USD 1,905 | USD 1,905 | 0 | USD 42 | USD 32.2881 | USD 31.5763 |
2024-12-05 (Thursday) | 59 | USD 1,863 | USD 1,863 | -86 | USD -2,821 | USD 31.5763 | USD 32.3034 |
2024-12-04 (Wednesday) | 145 | USD 4,684 | USD 4,684 | 0 | USD 140 | USD 32.3034 | USD 31.3379 |
2024-12-03 (Tuesday) | 145 | USD 4,544 | USD 4,544 | 0 | USD 132 | USD 31.3379 | USD 30.4276 |
2024-12-02 (Monday) | 145 | USD 4,412 | USD 4,412 | 0 | USD 16 | USD 30.4276 | USD 30.3172 |
2024-11-29 (Friday) | 145 | USD 4,396 | USD 4,396 | 0 | USD 0 | USD 30.3172 | USD 30.3172 |
2024-11-28 (Thursday) | 145 | USD 4,396 | USD 4,396 | 0 | USD 0 | USD 30.3172 | USD 30.3172 |
2024-11-27 (Wednesday) | 145 | USD 4,396 | USD 4,396 | 0 | USD -99 | USD 30.3172 | USD 31 |
2024-11-26 (Tuesday) | 145 | USD 4,495 | USD 4,495 | 0 | USD 71 | USD 31 | USD 30.5103 |
2024-11-25 (Monday) | 145 | USD 4,424 | USD 4,424 | 0 | USD 71 | USD 30.5103 | USD 30.0207 |
2024-11-22 (Friday) | 145 | USD 4,353 | USD 4,353 | 0 | USD 103 | USD 30.0207 | USD 29.3103 |
2024-11-21 (Thursday) | 145 | USD 4,250 | USD 4,250 | 0 | USD 12 | USD 29.3103 | USD 29.2276 |
2024-11-20 (Wednesday) | 145 | USD 4,238 | USD 4,238 | 0 | USD -67 | USD 29.2276 | USD 29.6897 |
2024-11-19 (Tuesday) | 145 | USD 4,305 | USD 4,305 | 0 | USD 101 | USD 29.6897 | USD 28.9931 |
2024-11-18 (Monday) | 145 | USD 4,204 | USD 4,204 | 0 | USD -243 | USD 28.9931 | USD 30.669 |
2024-11-12 (Tuesday) | 145 | USD 4,447 | USD 4,447 | 39 | USD 1,354 | USD 30.669 | USD 29.1792 |
2024-11-08 (Friday) | 106 | USD 3,093 | USD 3,093 | 39 | USD 820 | USD 29.1792 | USD 33.9254 |
2024-11-07 (Thursday) | 67 | USD 2,273 | USD 2,273 | 0 | USD 11 | USD 33.9254 | USD 33.7612 |
2024-11-06 (Wednesday) | 67 | USD 2,262 | USD 2,262 | 0 | USD 70 | USD 33.7612 | USD 32.7164 |
2024-11-05 (Tuesday) | 67 | USD 2,192 | USD 2,192 | 0 | USD 29 | USD 32.7164 | USD 32.2836 |
2024-11-04 (Monday) | 67 | USD 2,163 | USD 2,163 | 0 | USD 18 | USD 32.2836 | USD 32.0149 |
2024-11-01 (Friday) | 67 | USD 2,145 | USD 2,145 | 0 | USD 15 | USD 32.0149 | USD 31.791 |
2024-10-31 (Thursday) | 67 | USD 2,130 | USD 2,130 | 0 | USD -54 | USD 31.791 | USD 32.597 |
2024-10-30 (Wednesday) | 67 | USD 2,184 | USD 2,184 | 0 | USD 11 | USD 32.597 | USD 32.4328 |
2024-10-29 (Tuesday) | 67 | USD 2,173 | USD 2,173 | 0 | USD 12 | USD 32.4328 | USD 32.2537 |
2024-10-28 (Monday) | 67 | USD 2,161 | USD 2,161 | 0 | USD -6 | USD 32.2537 | USD 32.3433 |
2024-10-25 (Friday) | 67 | USD 2,167 | USD 2,167 | 0 | USD 34 | USD 32.3433 | USD 31.8358 |
2024-10-24 (Thursday) | 67 | USD 2,133 | USD 2,133 | 0 | USD 20 | USD 31.8358 | USD 31.5373 |
2024-10-23 (Wednesday) | 67 | USD 2,113 | USD 2,113 | 0 | USD -27 | USD 31.5373 | USD 31.9403 |
2024-10-22 (Tuesday) | 67 | USD 2,140 | USD 2,140 | 0 | USD -73 | USD 31.9403 | USD 33.0299 |
2024-10-21 (Monday) | 67 | USD 2,213 | USD 2,213 | 0 | USD -10 | USD 33.0299 | USD 33.1791 |
2024-10-18 (Friday) | 67 | USD 2,223 | USD 2,223 | | | | |
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 PINS by Blackrock for IE000YNE6S57
Show aggregate share trades of PINSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 34 | | | 32.903* | | 31.44 |
2024-12-05 | SELL | -86 | | | 31.576* | | 31.31 Profit of 2,693 on sale |
2024-11-12 | BUY | 39 | | | 30.669* | | 32.24 |
2024-11-08 | BUY | 39 | | | 29.179* | | 32.46 |
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 PINS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-30 | 1,199,010 | 11 | 2,395,190 | 50.1% |
2025-07-29 | 1,919,213 | 3,551 | 3,519,026 | 54.5% |
2025-07-28 | 1,011,045 | 7,744 | 2,382,972 | 42.4% |
2025-07-25 | 751,083 | 2,084 | 1,583,050 | 47.4% |
2025-07-24 | 1,769,030 | 653 | 2,942,592 | 60.1% |
2025-07-23 | 955,841 | 59,065 | 2,140,873 | 44.6% |
2025-07-22 | 1,485,792 | 1,618 | 3,151,548 | 47.1% |
2025-07-21 | 3,054,670 | 1,702 | 5,955,337 | 51.3% |
2025-07-18 | 2,266,305 | 184 | 3,963,564 | 57.2% |
2025-07-17 | 1,635,386 | 68 | 3,440,053 | 47.5% |
2025-07-16 | 2,428,490 | 53,453 | 4,193,812 | 57.9% |
2025-07-15 | 1,945,814 | 7,761 | 3,916,191 | 49.7% |
2025-07-14 | 1,217,686 | 439 | 2,721,838 | 44.7% |
2025-07-11 | 692,797 | 0 | 1,553,218 | 44.6% |
2025-07-10 | 344,551 | 26 | 934,771 | 36.9% |
2025-07-09 | 1,761,722 | 40,250 | 3,224,408 | 54.6% |
2025-07-08 | 1,256,996 | 0 | 2,244,211 | 56.0% |
2025-07-07 | 1,233,693 | 408 | 2,773,171 | 44.5% |
2025-07-03 | 860,254 | 0 | 1,590,193 | 54.1% |
2025-07-02 | 1,342,486 | 41,770 | 3,163,324 | 42.4% |
2025-07-01 | 1,489,736 | 134 | 3,369,139 | 44.2% |
2025-06-30 | 1,794,149 | 8,376 | 4,150,801 | 43.2% |
2025-06-27 | 1,896,665 | 459 | 5,220,845 | 36.3% |
2025-06-26 | 1,142,955 | 1,097 | 3,385,941 | 33.8% |
2025-06-25 | 1,575,286 | 54,111 | 3,037,583 | 51.9% |
2025-06-24 | 2,169,166 | 7,253 | 3,509,857 | 61.8% |
2025-06-23 | 1,280,345 | 8,100 | 2,696,963 | 47.5% |
2025-06-20 | 1,200,597 | 100 | 2,390,075 | 50.2% |
2025-06-18 | 1,234,832 | 56,086 | 3,282,703 | 37.6% |
2025-06-17 | 1,765,892 | 349 | 3,353,970 | 52.7% |
2025-06-16 | 1,624,722 | 1,255 | 3,064,946 | 53.0% |
2025-06-13 | 1,203,980 | 2,138 | 2,333,143 | 51.6% |
2025-06-12 | 1,040,760 | 106 | 2,404,798 | 43.3% |
2025-06-11 | 1,864,130 | 36,112 | 3,870,637 | 48.2% |
2025-06-10 | 2,250,125 | 237 | 4,249,199 | 53.0% |
2025-06-09 | 2,237,948 | 376 | 3,975,407 | 56.3% |
2025-06-06 | 1,870,962 | 3,302 | 3,621,504 | 51.7% |
2025-06-05 | 2,170,388 | 2,591 | 4,614,868 | 47.0% |
2025-06-04 | 2,280,482 | 36,510 | 3,752,303 | 60.8% |
2025-06-03 | 3,201,595 | 90,523 | 5,520,368 | 58.0% |
2025-06-02 | 1,129,453 | 254 | 2,724,814 | 41.5% |
2025-05-30 | 807,700 | 21 | 2,238,031 | 36.1% |
2025-05-29 | 597,660 | 124 | 2,438,073 | 24.5% |
2025-05-28 | 1,952,477 | 38,895 | 3,347,548 | 58.3% |
2025-05-27 | 2,395,129 | 0 | 3,923,652 | 61.0% |
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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