Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

Holdings detail for PPA

Stock NameInvesco Aerospace & Defense ETF
TickerPPA(USD) NYSE ARCA
TYPEETF
CountryUSA
ISINUS46137V1008
LEIQPT4TMG79RF3UWNU0R52

Show aggregate PPA holdings

News associated with PPA

Are Wall Street Analysts Bullish on Axon Enterprise Stock?
Axon Enterprise has considerably outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-27 18:38:30
Are Wall Street Analysts Bullish on Axon Enterprise Stock?
Axon Enterprise has considerably outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-27 14:51:28
TransDigm Group Stock Outlook: Is Wall Street Bullish or Bearish?
TransDigm Group has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-27 14:51:26
Truist Financial Corp Sells 5,869 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
Truist Financial Corp trimmed its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 5.4% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 103,507 shares of the company’s stock after selling 5,869 shares during the quarter. Truist Financial Corp’s holdings in Invesco Aerospace […] - 2025-02-21 09:58:49
U.S. Capital Wealth Advisors LLC Buys 745 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
U.S. Capital Wealth Advisors LLC lifted its position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 21.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,198 shares of the company’s stock after buying an additional 745 shares during […] - 2025-02-06 08:52:56
DAVENPORT & Co LLC Has $2.10 Million Stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
DAVENPORT & Co LLC grew its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 18,296 shares of the company’s stock after purchasing an additional 146 shares during the quarter. DAVENPORT & […] - 2025-02-05 08:54:55
Geneos Wealth Management Inc. Acquires 228 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
Geneos Wealth Management Inc. grew its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 9.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,608 shares of the company’s stock after acquiring an additional 228 shares during the quarter. Geneos Wealth […] - 2025-01-30 09:03:30

iShares Global Infrastructure UCITS ETF USD (Dist) PPA holdings

DateNumber of PPA Shares HeldBase Market Value of PPA SharesLocal Market Value of PPA SharesChange in PPA Shares HeldChange in PPA Base ValueCurrent Price per PPA Share HeldPrevious Price per PPA Share Held
2025-03-11 (Tuesday)5,035PPA holding decreased by -17EUR 174,955PPA holding increased by 1120EUR 174,955-17EUR 1,120 EUR 34.7478 EUR 34.4091
2025-03-10 (Monday)5,052PPA holding increased by 17EUR 173,835PPA holding decreased by -2671EUR 173,83517EUR -2,671 EUR 34.4091 EUR 35.0558
2025-03-07 (Friday)5,035EUR 176,506PPA holding decreased by -2968EUR 176,5060EUR -2,968 EUR 35.0558 EUR 35.6453
2025-03-06 (Thursday)5,035EUR 179,474PPA holding increased by 896EUR 179,4740EUR 896 EUR 35.6453 EUR 35.4673
2025-03-05 (Wednesday)5,035PPA holding increased by 102EUR 178,578PPA holding increased by 7202EUR 178,578102EUR 7,202 EUR 35.4673 EUR 34.7407
2025-03-04 (Tuesday)4,933EUR 171,376PPA holding increased by 4304EUR 171,3760EUR 4,304 EUR 34.7407 EUR 33.8682
2025-03-03 (Monday)4,933EUR 167,072PPA holding increased by 1363EUR 167,0720EUR 1,363 EUR 33.8682 EUR 33.5919
2025-02-28 (Friday)4,933EUR 165,709PPA holding decreased by -2519EUR 165,7090EUR -2,519 EUR 33.5919 EUR 34.1026
2025-02-27 (Thursday)4,933PPA holding increased by 17EUR 168,228PPA holding decreased by -2992EUR 168,22817EUR -2,992 EUR 34.1026 EUR 34.8291
2025-02-26 (Wednesday)4,916EUR 171,220PPA holding decreased by -635EUR 171,2200EUR -635 EUR 34.8291 EUR 34.9583
2025-02-25 (Tuesday)4,916PPA holding increased by 34EUR 171,855PPA holding decreased by -129EUR 171,85534EUR -129 EUR 34.9583 EUR 35.2282
2025-02-24 (Monday)4,882EUR 171,984PPA holding increased by 230EUR 171,9840EUR 230 EUR 35.2282 EUR 35.1811
2025-02-21 (Friday)4,882PPA holding increased by 17EUR 171,754PPA holding increased by 2572EUR 171,75417EUR 2,572 EUR 35.1811 EUR 34.7753
2025-02-20 (Thursday)4,865PPA holding increased by 34EUR 169,182PPA holding increased by 4258EUR 169,18234EUR 4,258 EUR 34.7753 EUR 34.1387
2025-02-19 (Wednesday)4,831EUR 164,924PPA holding decreased by -2450EUR 164,9240EUR -2,450 EUR 34.1387 EUR 34.6458
2025-02-18 (Tuesday)4,831EUR 167,374PPA holding increased by 813EUR 167,3740EUR 813 EUR 34.6458 EUR 34.4775
2025-02-17 (Monday)4,831EUR 166,561PPA holding decreased by -4015EUR 166,5610EUR -4,015 EUR 34.4775 EUR 35.3086
2025-02-14 (Friday)4,831EUR 170,576PPA holding increased by 3486EUR 170,5760EUR 3,486 EUR 35.3086 EUR 34.587
2025-02-13 (Thursday)4,831PPA holding increased by 170EUR 167,090PPA holding increased by 8016EUR 167,090170EUR 8,016 EUR 34.587 EUR 34.1287
2025-02-12 (Wednesday)4,661EUR 159,074PPA holding increased by 3872EUR 159,0740EUR 3,872 EUR 34.1287 EUR 33.298
2025-02-11 (Tuesday)4,661EUR 155,202PPA holding increased by 863EUR 155,2020EUR 863 EUR 33.298 EUR 33.1129
2025-02-10 (Monday)4,661EUR 154,339PPA holding increased by 2942EUR 154,3390EUR 2,942 EUR 33.1129 EUR 32.4817
2025-02-07 (Friday)4,661PPA holding decreased by -17EUR 151,397PPA holding increased by 3931EUR 151,397-17EUR 3,931 EUR 32.4817 EUR 31.5233
2025-02-06 (Thursday)4,678EUR 147,466PPA holding increased by 967EUR 147,4660EUR 967 EUR 31.5233 EUR 31.3166
2025-02-05 (Wednesday)4,678EUR 146,499PPA holding increased by 1062EUR 146,4990EUR 1,062 EUR 31.3166 EUR 31.0896
2025-02-04 (Tuesday)4,678EUR 145,437PPA holding increased by 3096EUR 145,4370EUR 3,096 EUR 31.0896 EUR 30.4277
2025-02-03 (Monday)4,678EUR 142,341PPA holding decreased by -3063EUR 142,3410EUR -3,063 EUR 30.4277 EUR 31.0825
2025-01-31 (Friday)4,678EUR 145,404PPA holding decreased by -1480EUR 145,4040EUR -1,480 EUR 31.0825 EUR 31.3989
2025-01-30 (Thursday)4,678EUR 146,884PPA holding decreased by -3737EUR 146,8840EUR -3,737 EUR 31.3989 EUR 32.1977
2025-01-29 (Wednesday)4,678EUR 150,621PPA holding decreased by -1285EUR 150,6210EUR -1,285 EUR 32.1977 EUR 32.4724
2025-01-28 (Tuesday)4,678EUR 151,906PPA holding decreased by -2804EUR 151,9060EUR -2,804 EUR 32.4724 EUR 33.0718
2025-01-27 (Monday)4,678EUR 154,710PPA holding increased by 1688EUR 154,7100EUR 1,688 EUR 33.0718 EUR 32.711
2025-01-24 (Friday)4,678EUR 153,022PPA holding increased by 2969EUR 153,0220EUR 2,969 EUR 32.711 EUR 32.0763
2025-01-23 (Thursday)4,678PPA holding increased by 17EUR 150,053PPA holding increased by 229EUR 150,05317EUR 229 EUR 32.0763 EUR 32.1442
2025-01-22 (Wednesday)4,661EUR 149,824EUR 149,824
2025-01-21 (Tuesday)4,644EUR 145,383EUR 145,383
2025-01-20 (Monday)4,627EUR 139,316EUR 139,316
2025-01-17 (Friday)4,627EUR 135,362EUR 135,362
2025-01-16 (Thursday)4,627EUR 138,454EUR 138,454
2025-01-15 (Wednesday)4,627EUR 139,713EUR 139,713
2025-01-14 (Tuesday)4,627EUR 139,802EUR 139,802
2025-01-13 (Monday)4,610EUR 140,554EUR 140,554
2025-01-10 (Friday)4,610EUR 142,696EUR 142,696
2025-01-09 (Thursday)4,610EUR 143,629EUR 143,629
2025-01-09 (Thursday)4,610EUR 143,629EUR 143,629
2025-01-09 (Thursday)4,610EUR 143,629EUR 143,629
2025-01-08 (Wednesday)4,610EUR 144,593EUR 144,593
2025-01-08 (Wednesday)4,610EUR 144,593EUR 144,593
2025-01-08 (Wednesday)4,610EUR 144,593EUR 144,593
2025-01-02 (Thursday)4,610PPA holding decreased by -289EUR 144,708PPA holding decreased by -8905EUR 144,708-289EUR -8,905 EUR 31.39 EUR 31.356
2024-12-31 (Tuesday)4,610EUR 143,210EUR 143,210
2024-12-30 (Monday)4,610EUR 144,041EUR 144,041
2024-12-27 (Friday)4,610EUR 145,104EUR 145,104
2024-12-26 (Thursday)4,610EUR 145,650EUR 145,650
2024-12-24 (Tuesday)4,610EUR 145,405EUR 145,405
2024-12-23 (Monday)4,610EUR 145,384EUR 145,384
2024-12-20 (Friday)4,610EUR 144,051EUR 144,051
2024-12-19 (Thursday)4,610EUR 144,020EUR 144,020
2024-12-18 (Wednesday)4,610EUR 143,621EUR 143,621
2024-12-17 (Tuesday)4,814EUR 153,648EUR 153,648
2024-12-16 (Monday)4,831EUR 152,278EUR 152,278
2024-12-13 (Friday)4,831EUR 151,510EUR 151,510
2024-12-11 (Wednesday)4,899EUR 151,081EUR 151,081
2024-12-10 (Tuesday)4,899EUR 153,613PPA holding decreased by -2577EUR 153,6130EUR -2,577 EUR 31.356 EUR 31.882
2024-12-09 (Monday)4,899PPA holding increased by 68EUR 156,190PPA holding decreased by -2337EUR 156,19068EUR -2,337 EUR 31.882 EUR 32.8145
2024-12-03 (Tuesday)4,831EUR 158,527PPA holding increased by 470EUR 158,5270EUR 470 EUR 32.8145 EUR 32.7172
2024-12-02 (Monday)4,831EUR 158,057PPA holding decreased by -1906EUR 158,0570EUR -1,906 EUR 32.7172 EUR 33.1118
2024-11-29 (Friday)4,831EUR 159,963PPA holding increased by 383EUR 159,9630EUR 383 EUR 33.1118 EUR 33.0325
2024-11-28 (Thursday)4,831EUR 159,580PPA holding increased by 2537EUR 159,5800EUR 2,537 EUR 33.0325 EUR 32.5073
2024-11-27 (Wednesday)4,831EUR 157,043PPA holding decreased by -1202EUR 157,0430EUR -1,202 EUR 32.5073 EUR 32.7562
2024-11-26 (Tuesday)4,831EUR 158,245PPA holding increased by 1168EUR 158,2450EUR 1,168 EUR 32.7562 EUR 32.5144
2024-11-25 (Monday)4,831EUR 157,077PPA holding increased by 6959EUR 157,0770EUR 6,959 EUR 32.5144 EUR 31.0739
2024-11-22 (Friday)4,831EUR 150,118PPA holding decreased by -2218EUR 150,1180EUR -2,218 EUR 31.0739 EUR 31.533
2024-11-21 (Thursday)4,831PPA holding increased by 17EUR 152,336PPA holding increased by 399EUR 152,33617EUR 399 EUR 31.533 EUR 31.5615
2024-11-20 (Wednesday)4,814EUR 151,937PPA holding increased by 576EUR 151,9370EUR 576 EUR 31.5615 EUR 31.4418
2024-11-19 (Tuesday)4,814EUR 151,361PPA holding increased by 4003EUR 151,3610EUR 4,003 EUR 31.4418 EUR 30.6103
2024-11-18 (Monday)4,814EUR 147,358PPA holding decreased by -4332EUR 147,3580EUR -4,332 EUR 30.6103 EUR 31.5102
2024-11-12 (Tuesday)4,814PPA holding increased by 17EUR 151,690PPA holding increased by 95EUR 151,69017EUR 95 EUR 31.5102 EUR 31.602
2024-11-08 (Friday)4,797EUR 151,595PPA holding increased by 2742EUR 151,5950EUR 2,742 EUR 31.602 EUR 31.0304
2024-11-07 (Thursday)4,797EUR 148,853PPA holding increased by 4618EUR 148,8530EUR 4,618 EUR 31.0304 EUR 30.0678
2024-11-06 (Wednesday)4,797EUR 144,235PPA holding decreased by -7426EUR 144,2350EUR -7,426 EUR 30.0678 EUR 31.6158
2024-11-05 (Tuesday)4,797EUR 151,661PPA holding decreased by -1004EUR 151,6610EUR -1,004 EUR 31.6158 EUR 31.8251
2024-11-04 (Monday)4,797EUR 152,665PPA holding increased by 2782EUR 152,6650EUR 2,782 EUR 31.8251 EUR 31.2452
2024-11-01 (Friday)4,797EUR 149,883PPA holding increased by 5886EUR 149,8830EUR 5,886 EUR 31.2452 EUR 30.0181
2024-10-31 (Thursday)4,797PPA holding increased by 17EUR 143,997PPA holding increased by 2754EUR 143,99717EUR 2,754 EUR 30.0181 EUR 29.5487
2024-10-30 (Wednesday)4,780EUR 141,243PPA holding decreased by -3284EUR 141,2430EUR -3,284 EUR 29.5487 EUR 30.2358
2024-10-29 (Tuesday)4,780EUR 144,527PPA holding increased by 1025EUR 144,5270EUR 1,025 EUR 30.2358 EUR 30.0213
2024-10-28 (Monday)4,780EUR 143,502PPA holding decreased by -172EUR 143,5020EUR -172 EUR 30.0213 EUR 30.0573
2024-10-25 (Friday)4,780EUR 143,674PPA holding decreased by -2388EUR 143,6740EUR -2,388 EUR 30.0573 EUR 30.5569
2024-10-24 (Thursday)4,780EUR 146,062PPA holding increased by 304EUR 146,0620EUR 304 EUR 30.5569 EUR 30.4933
2024-10-23 (Wednesday)4,780EUR 145,758PPA holding decreased by -990EUR 145,7580EUR -990 EUR 30.4933 EUR 30.7004
2024-10-22 (Tuesday)4,780EUR 146,748PPA holding decreased by -857EUR 146,7480EUR -857 EUR 30.7004 EUR 30.8797
2024-10-21 (Monday)4,780EUR 147,605PPA holding decreased by -826EUR 147,6050EUR -826 EUR 30.8797 EUR 31.0525
2024-10-18 (Friday)4,780EUR 148,431EUR 148,431
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 PPA by Blackrock for IE00B1FZS467

Show aggregate share trades of PPA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-17 34.748* 32.49 Profit of 552 on sale
2025-03-10BUY17 34.409* 32.46
2025-03-05BUY102 35.467* 32.31
2025-02-27BUY17 34.103* 32.18
2025-02-25BUY34 34.958* 32.08
2025-02-21BUY17 35.181* 31.96
2025-02-20BUY34 34.775* 31.91
2025-02-13BUY170 34.587* 31.61
2025-02-07SELL-17 32.482* 31.45 Profit of 535 on sale
2025-01-23BUY17 32.076* 31.35
2025-01-02SELL-289 31.390* 31.34 Profit of 9,058 on sale
2024-12-09BUY68 31.882* 31.32
2024-11-21BUY17 31.533* 30.79
2024-11-12BUY17 31.510* 30.66
2024-10-31BUY17 30.018* 30.31
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 PPA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12485,2050599,54680.9%
2025-03-117,732197223,3303.5%
2025-03-1012,328114225,2005.5%
2025-03-0717,787095,58318.6%
2025-03-0617,383114148,55511.7%
2025-03-059,9010162,1076.1%
2025-03-0415,45647181,4558.5%
2025-03-0356,61935178,22831.8%
2025-02-2822,0128079,07527.8%
2025-02-2720,4004067,12630.4%
2025-02-2627,68411100,98727.4%
2025-02-2538,690333218,97917.7%
2025-02-2434,341394114,18030.1%
2025-02-2114,708412148,6879.9%
2025-02-2033,900152335,28210.1%
2025-02-1924,1060103,37923.3%
2025-02-1844,517110505,6308.8%
2025-02-1440,911960370,90711.0%
2025-02-1338,30425133,07728.8%
2025-02-1255,373269150,31436.8%
2025-02-1162,76325157,73239.8%
2025-02-1053,0801387,96160.3%
2025-02-0767,53729130,10651.9%
2025-02-0655,33053132,60541.7%
2025-02-0554,26661777,77869.8%
2025-02-0463,7922,416114,24755.8%
2025-02-0371,721440109,44165.5%
2025-01-3153,6347396,77455.4%
2025-01-3061,77925582,71574.7%
2025-01-2971,4211,119107,47466.5%
2025-01-2867,9021,750119,34156.9%
2025-01-2755,65091984,26666.0%
2025-01-2463,0611,428111,97956.3%
2025-01-2390,252874126,68671.2%
2025-01-2275,167307134,83355.7%
2025-01-21134,3533,155191,02170.3%
2025-01-1788,25396156,50056.4%
2025-01-1669,379700106,20565.3%
2025-01-151,376,4403451,458,84794.4%
2025-01-1446,8260111,89441.8%
2025-01-1331,35464108,37428.9%
2025-01-1070,121236141,16949.7%
2025-01-0856,813290136,21341.7%
2025-01-0752,028458124,53741.8%
2025-01-0644,2741,283172,54925.7%

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.