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 PPC

Stock NamePilgrims Pride Corp
TickerPPC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS72147K1088
LEI549300ZSLGV64ZL3HD75

Show aggregate PPC holdings

News associated with PPC

Jones Financial Companies Lllp Buys 2,021 Shares of Pilgrim’s Pride Co. (NASDAQ:PPC)
Jones Financial Companies Lllp lifted its position in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 23.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 10,740 shares of the company’s stock after purchasing an additional 2,021 shares during the period. Jones Financial Companies Lllp’s holdings in Pilgrim’s Pride were worth $487,000 […] - 2025-03-11 08:58:59
Pilgrim’s Pride Co. (NASDAQ:PPC) Shares Purchased by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its stake in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 15.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 429,440 shares of the company’s stock after acquiring an additional 57,837 shares during the quarter. Bank of New York Mellon Corp’s holdings in Pilgrim’s Pride […] - 2025-03-11 07:14:53
Pilgrim’s Pride Co. (NASDAQ:PPC) Shares Sold by IFP Advisors Inc
IFP Advisors Inc trimmed its holdings in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 16.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,247 shares of the company’s stock after selling 639 shares during the period. IFP Advisors Inc’s holdings in Pilgrim’s Pride were worth $149,000 at the end of the […] - 2025-03-05 10:20:48
Zacks Investment Ideas feature highlights: Plains All American Pipeline, BJ's Wholesale, Pilgrim's Pride and Nvidia
Plains All American Pipeline, BJ's Wholesale, Pilgrim's Pride and Nvidia have been highlighted in this Investment Ideas article. - 2025-02-25 10:06:00
Nvidia Earnings After Wednesday Close: Global Week Ahead
Nvidia (NVDA) suffered a record one-day loss in market value last month over how low-cost DeepSeek might shake up the "AI" ecosystem, although shares have since mostly bounced back. - 2025-02-24 16:57:00
CIBC Asset Management Inc Boosts Stock Position in Pilgrim’s Pride Co. (NASDAQ:PPC)
CIBC Asset Management Inc raised its stake in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 5.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,207 shares of the company’s stock after buying an additional 371 shares during the quarter. CIBC Asset Management Inc’s holdings in Pilgrim’s Pride were worth […] - 2025-02-24 08:57:12
Brokerages Set Pilgrim’s Pride Co. (NASDAQ:PPC) Target Price at $45.50
Pilgrim’s Pride Co. (NASDAQ:PPC – Get Free Report) has received an average recommendation of “Hold” from the six ratings firms that are covering the firm, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1 year price […] - 2025-02-19 07:06:49
Flagship Harbor Advisors LLC Buys Shares of 4,521 Pilgrim’s Pride Co. (NASDAQ:PPC)
Flagship Harbor Advisors LLC purchased a new position in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 4,521 shares of the company’s stock, valued at approximately $205,000. A number of other large investors have also modified their holdings of the company. Harbor Capital Advisors […] - 2025-01-31 08:41:00

iShares Global Infrastructure UCITS ETF USD (Dist) PPC holdings

DateNumber of PPC Shares HeldBase Market Value of PPC SharesLocal Market Value of PPC SharesChange in PPC Shares HeldChange in PPC Base ValueCurrent Price per PPC Share HeldPrevious Price per PPC Share Held
2025-03-11 (Tuesday)127,835PPC holding decreased by -419EUR 1,803,337PPC holding increased by 8908EUR 1,803,337-419EUR 8,908 EUR 14.1068 EUR 13.9912
2025-03-10 (Monday)128,254PPC holding increased by 418EUR 1,794,429PPC holding decreased by -12022EUR 1,794,429418EUR -12,022 EUR 13.9912 EUR 14.131
2025-03-07 (Friday)127,836EUR 1,806,451PPC holding increased by 8642EUR 1,806,4510EUR 8,642 EUR 14.131 EUR 14.0634
2025-03-06 (Thursday)127,836EUR 1,797,809PPC holding increased by 6222EUR 1,797,8090EUR 6,222 EUR 14.0634 EUR 14.0147
2025-03-05 (Wednesday)127,836PPC holding increased by 2610EUR 1,791,587PPC holding increased by 96232EUR 1,791,5872,610EUR 96,232 EUR 14.0147 EUR 13.5384
2025-03-04 (Tuesday)125,226EUR 1,695,355PPC holding decreased by -40507EUR 1,695,3550EUR -40,507 EUR 13.5384 EUR 13.8618
2025-03-03 (Monday)125,226EUR 1,735,862PPC holding increased by 14155EUR 1,735,8620EUR 14,155 EUR 13.8618 EUR 13.7488
2025-02-28 (Friday)125,226EUR 1,721,707PPC holding increased by 35663EUR 1,721,7070EUR 35,663 EUR 13.7488 EUR 13.464
2025-02-27 (Thursday)125,226PPC holding increased by 423EUR 1,686,044PPC holding increased by 10276EUR 1,686,044423EUR 10,276 EUR 13.464 EUR 13.4273
2025-02-26 (Wednesday)124,803EUR 1,675,768PPC holding decreased by -34019EUR 1,675,7680EUR -34,019 EUR 13.4273 EUR 13.6999
2025-02-25 (Tuesday)124,803PPC holding increased by 846EUR 1,709,787PPC holding increased by 24067EUR 1,709,787846EUR 24,067 EUR 13.6999 EUR 13.5992
2025-02-24 (Monday)123,957EUR 1,685,720PPC holding decreased by -41809EUR 1,685,7200EUR -41,809 EUR 13.5992 EUR 13.9365
2025-02-21 (Friday)123,957PPC holding increased by 417EUR 1,727,529PPC holding decreased by -9045EUR 1,727,529417EUR -9,045 EUR 13.9365 EUR 14.0568
2025-02-20 (Thursday)123,540PPC holding increased by 834EUR 1,736,574PPC holding increased by 17481EUR 1,736,574834EUR 17,481 EUR 14.0568 EUR 14.0099
2025-02-19 (Wednesday)122,706EUR 1,719,093PPC holding decreased by -34063EUR 1,719,0930EUR -34,063 EUR 14.0099 EUR 14.2875
2025-02-18 (Tuesday)122,706EUR 1,753,156PPC holding decreased by -8524EUR 1,753,1560EUR -8,524 EUR 14.2875 EUR 14.3569
2025-02-17 (Monday)122,706EUR 1,761,680PPC holding decreased by -17769EUR 1,761,6800EUR -17,769 EUR 14.3569 EUR 14.5017
2025-02-14 (Friday)122,706EUR 1,779,449PPC holding increased by 25502EUR 1,779,4490EUR 25,502 EUR 14.5017 EUR 14.2939
2025-02-13 (Thursday)122,706PPC holding increased by 4140EUR 1,753,947PPC holding increased by 92292EUR 1,753,9474,140EUR 92,292 EUR 14.2939 EUR 14.0146
2025-02-12 (Wednesday)118,566EUR 1,661,655PPC holding decreased by -4603EUR 1,661,6550EUR -4,603 EUR 14.0146 EUR 14.0534
2025-02-11 (Tuesday)118,566EUR 1,666,258PPC holding increased by 21232EUR 1,666,2580EUR 21,232 EUR 14.0534 EUR 13.8743
2025-02-10 (Monday)118,566EUR 1,645,026PPC holding increased by 281EUR 1,645,0260EUR 281 EUR 13.8743 EUR 13.872
2025-02-07 (Friday)118,566PPC holding decreased by -422EUR 1,644,745PPC holding decreased by -2440EUR 1,644,745-422EUR -2,440 EUR 13.872 EUR 13.8433
2025-02-06 (Thursday)118,988EUR 1,647,185PPC holding increased by 47542EUR 1,647,1850EUR 47,542 EUR 13.8433 EUR 13.4437
2025-02-05 (Wednesday)118,988EUR 1,599,643PPC holding decreased by -4823EUR 1,599,6430EUR -4,823 EUR 13.4437 EUR 13.4843
2025-02-04 (Tuesday)118,988EUR 1,604,466PPC holding increased by 26156EUR 1,604,4660EUR 26,156 EUR 13.4843 EUR 13.2644
2025-02-03 (Monday)118,988EUR 1,578,310PPC holding decreased by -53214EUR 1,578,3100EUR -53,214 EUR 13.2644 EUR 13.7117
2025-01-31 (Friday)118,988EUR 1,631,524PPC holding decreased by -15579EUR 1,631,5240EUR -15,579 EUR 13.7117 EUR 13.8426
2025-01-30 (Thursday)118,988EUR 1,647,103PPC holding increased by 12974EUR 1,647,1030EUR 12,974 EUR 13.8426 EUR 13.7336
2025-01-29 (Wednesday)118,988EUR 1,634,129PPC holding increased by 1775EUR 1,634,1290EUR 1,775 EUR 13.7336 EUR 13.7186
2025-01-28 (Tuesday)118,988EUR 1,632,354PPC holding increased by 19566EUR 1,632,3540EUR 19,566 EUR 13.7186 EUR 13.5542
2025-01-27 (Monday)118,988EUR 1,612,788PPC holding decreased by -7925EUR 1,612,7880EUR -7,925 EUR 13.5542 EUR 13.6208
2025-01-24 (Friday)118,988EUR 1,620,713PPC holding increased by 29702EUR 1,620,7130EUR 29,702 EUR 13.6208 EUR 13.3712
2025-01-23 (Thursday)118,988PPC holding increased by 420EUR 1,591,011PPC holding increased by 22029EUR 1,591,011420EUR 22,029 EUR 13.3712 EUR 13.2328
2025-01-22 (Wednesday)118,568EUR 1,568,982EUR 1,568,982
2025-01-21 (Tuesday)118,148EUR 1,574,091EUR 1,574,091
2025-01-20 (Monday)117,728EUR 1,556,251EUR 1,556,251
2025-01-17 (Friday)117,728EUR 1,517,108EUR 1,517,108
2025-01-16 (Thursday)117,728EUR 1,515,822EUR 1,515,822
2025-01-15 (Wednesday)117,728EUR 1,521,410EUR 1,521,410
2025-01-14 (Tuesday)117,728EUR 1,489,488EUR 1,489,488
2025-01-13 (Monday)117,308EUR 1,466,529EUR 1,466,529
2025-01-10 (Friday)117,308EUR 1,504,138EUR 1,504,138
2025-01-09 (Thursday)117,308EUR 1,530,807EUR 1,530,807
2025-01-09 (Thursday)117,308EUR 1,530,807EUR 1,530,807
2025-01-09 (Thursday)117,308EUR 1,530,807EUR 1,530,807
2025-01-08 (Wednesday)117,308EUR 1,539,414EUR 1,539,414
2025-01-08 (Wednesday)117,308EUR 1,539,414EUR 1,539,414
2025-01-08 (Wednesday)117,308EUR 1,539,414EUR 1,539,414
2025-01-02 (Thursday)117,308PPC holding decreased by -7208EUR 1,524,755PPC holding decreased by -55283EUR 1,524,755-7,208EUR -55,283 EUR 12.9979 EUR 12.6894
2024-12-31 (Tuesday)117,308EUR 1,498,970EUR 1,498,970
2024-12-30 (Monday)117,308EUR 1,477,089EUR 1,477,089
2024-12-27 (Friday)117,308EUR 1,454,945EUR 1,454,945
2024-12-26 (Thursday)117,308EUR 1,449,536EUR 1,449,536
2024-12-24 (Tuesday)117,308EUR 1,447,099EUR 1,447,099
2024-12-23 (Monday)117,308EUR 1,446,891EUR 1,446,891
2024-12-20 (Friday)117,308EUR 1,415,000EUR 1,415,000
2024-12-19 (Thursday)117,308EUR 1,420,869EUR 1,420,869
2024-12-18 (Wednesday)117,308EUR 1,443,428EUR 1,443,428
2024-12-17 (Tuesday)122,396EUR 1,509,917EUR 1,509,917
2024-12-16 (Monday)122,820EUR 1,538,240EUR 1,538,240
2024-12-13 (Friday)122,820EUR 1,538,181EUR 1,538,181
2024-12-11 (Wednesday)124,516EUR 1,546,435EUR 1,546,435
2024-12-10 (Tuesday)124,516EUR 1,580,038PPC holding increased by 6622EUR 1,580,0380EUR 6,622 EUR 12.6894 EUR 12.6363
2024-12-09 (Monday)124,516PPC holding increased by 1692EUR 1,573,416PPC holding increased by 71051EUR 1,573,4161,692EUR 71,051 EUR 12.6363 EUR 12.2319
2024-12-03 (Tuesday)122,824EUR 1,502,365PPC holding decreased by -11146EUR 1,502,3650EUR -11,146 EUR 12.2319 EUR 12.3226
2024-12-02 (Monday)122,824EUR 1,513,511PPC holding increased by 28140EUR 1,513,5110EUR 28,140 EUR 12.3226 EUR 12.0935
2024-11-29 (Friday)122,824EUR 1,485,371PPC holding decreased by -15655EUR 1,485,3710EUR -15,655 EUR 12.0935 EUR 12.221
2024-11-28 (Thursday)122,824EUR 1,501,026PPC holding decreased by -20739EUR 1,501,0260EUR -20,739 EUR 12.221 EUR 12.3898
2024-11-27 (Wednesday)122,824EUR 1,521,765PPC holding increased by 34770EUR 1,521,7650EUR 34,770 EUR 12.3898 EUR 12.1067
2024-11-26 (Tuesday)122,824EUR 1,486,995PPC holding decreased by -21533EUR 1,486,9950EUR -21,533 EUR 12.1067 EUR 12.282
2024-11-25 (Monday)122,824EUR 1,508,528PPC holding increased by 18962EUR 1,508,5280EUR 18,962 EUR 12.282 EUR 12.1276
2024-11-22 (Friday)122,824EUR 1,489,566PPC holding decreased by -27363EUR 1,489,5660EUR -27,363 EUR 12.1276 EUR 12.3504
2024-11-21 (Thursday)122,824PPC holding increased by 419EUR 1,516,929PPC holding increased by 28276EUR 1,516,929419EUR 28,276 EUR 12.3504 EUR 12.1617
2024-11-20 (Wednesday)122,405EUR 1,488,653PPC holding increased by 2324EUR 1,488,6530EUR 2,324 EUR 12.1617 EUR 12.1427
2024-11-19 (Tuesday)122,405EUR 1,486,329PPC holding decreased by -75830EUR 1,486,3290EUR -75,830 EUR 12.1427 EUR 12.7622
2024-11-18 (Monday)122,405EUR 1,562,159PPC holding decreased by -22201EUR 1,562,1590EUR -22,201 EUR 12.7622 EUR 12.9436
2024-11-12 (Tuesday)122,405PPC holding increased by 419EUR 1,584,360PPC holding decreased by -15338EUR 1,584,360419EUR -15,338 EUR 12.9436 EUR 13.1138
2024-11-08 (Friday)121,986EUR 1,599,698PPC holding increased by 10408EUR 1,599,6980EUR 10,408 EUR 13.1138 EUR 13.0285
2024-11-07 (Thursday)121,986EUR 1,589,290PPC holding increased by 27834EUR 1,589,2900EUR 27,834 EUR 13.0285 EUR 12.8003
2024-11-06 (Wednesday)121,986EUR 1,561,456PPC holding decreased by -41063EUR 1,561,4560EUR -41,063 EUR 12.8003 EUR 13.1369
2024-11-05 (Tuesday)121,986EUR 1,602,519PPC holding increased by 3100EUR 1,602,5190EUR 3,100 EUR 13.1369 EUR 13.1115
2024-11-04 (Monday)121,986EUR 1,599,419PPC holding increased by 27189EUR 1,599,4190EUR 27,189 EUR 13.1115 EUR 12.8886
2024-11-01 (Friday)121,986EUR 1,572,230PPC holding decreased by -23601EUR 1,572,2300EUR -23,601 EUR 12.8886 EUR 13.0821
2024-10-31 (Thursday)121,986PPC holding increased by 423EUR 1,595,831PPC holding increased by 37523EUR 1,595,831423EUR 37,523 EUR 13.0821 EUR 12.8189
2024-10-30 (Wednesday)121,563EUR 1,558,308PPC holding decreased by -5115EUR 1,558,3080EUR -5,115 EUR 12.8189 EUR 12.861
2024-10-29 (Tuesday)121,563EUR 1,563,423PPC holding increased by 19461EUR 1,563,4230EUR 19,461 EUR 12.861 EUR 12.7009
2024-10-28 (Monday)121,563EUR 1,543,962PPC holding decreased by -1855EUR 1,543,9620EUR -1,855 EUR 12.7009 EUR 12.7162
2024-10-25 (Friday)121,563EUR 1,545,817PPC holding decreased by -13524EUR 1,545,8170EUR -13,524 EUR 12.7162 EUR 12.8274
2024-10-24 (Thursday)121,563EUR 1,559,341PPC holding increased by 26827EUR 1,559,3410EUR 26,827 EUR 12.8274 EUR 12.6067
2024-10-23 (Wednesday)121,563EUR 1,532,514PPC holding decreased by -7607EUR 1,532,5140EUR -7,607 EUR 12.6067 EUR 12.6693
2024-10-22 (Tuesday)121,563EUR 1,540,121PPC holding decreased by -69418EUR 1,540,1210EUR -69,418 EUR 12.6693 EUR 13.2404
2024-10-21 (Monday)121,563EUR 1,609,539PPC holding increased by 5897EUR 1,609,5390EUR 5,897 EUR 13.2404 EUR 13.1919
2024-10-18 (Friday)121,563EUR 1,603,642EUR 1,603,642
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 PPC by Blackrock for IE00B1FZS467

Show aggregate share trades of PPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-419 14.107* 13.26 Profit of 5,555 on sale
2025-03-10BUY418 13.991* 13.25
2025-03-05BUY2,610 14.015* 13.20
2025-02-27BUY423 13.464* 13.17
2025-02-25BUY846 13.700* 13.16
2025-02-21BUY417 13.937* 13.13
2025-02-20BUY834 14.057* 13.12
2025-02-13BUY4,140 14.294* 12.99
2025-02-07SELL-422 13.872* 12.90 Profit of 5,442 on sale
2025-01-23BUY420 13.371* 12.65
2025-01-02SELL-7,208 12.998* 12.64 Profit of 91,076 on sale
2024-12-09BUY1,692 12.636* 12.63
2024-11-21BUY419 12.350* 12.82
2024-11-12BUY419 12.944* 12.91
2024-10-31BUY423 13.082* 12.81
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 PPC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12456,3650726,47362.8%
2025-03-11316,356311440,93871.7%
2025-03-10343,550300465,28373.8%
2025-03-07286,33234456,06062.8%
2025-03-06164,53331328,75150.0%
2025-03-05261,9630375,91769.7%
2025-03-04517,536524708,29773.1%
2025-03-03355,84425562,23663.3%
2025-02-28377,66024449,36384.0%
2025-02-27225,3940306,73573.5%
2025-02-26297,080867437,90867.8%
2025-02-25353,2890532,27166.4%
2025-02-24447,6911,611588,61376.1%
2025-02-21317,962103467,77668.0%
2025-02-20179,4730354,72550.6%
2025-02-19284,895214473,49760.2%
2025-02-18340,8130455,27174.9%
2025-02-14892,0745611,276,59669.9%
2025-02-13350,7520604,09058.1%
2025-02-12420,6180727,92557.8%
2025-02-11428,1470583,07473.4%
2025-02-10244,8840426,01457.5%
2025-02-07326,7893,076472,91269.1%
2025-02-06306,5642,600421,20772.8%
2025-02-05252,29269366,59768.8%
2025-02-04254,0850404,93962.7%
2025-02-03445,787654551,52680.8%
2025-01-31181,0300248,82772.8%
2025-01-30252,96789341,00874.2%
2025-01-29170,6200236,39172.2%
2025-01-28241,3810338,76971.3%
2025-01-27236,211359338,42769.8%
2025-01-24163,33510324,70550.3%
2025-01-23216,7890379,48857.1%
2025-01-22205,107161300,54068.2%
2025-01-21316,684324534,71859.2%
2025-01-17140,5670263,06153.4%
2025-01-16152,45523238,74763.9%
2025-01-15332,52748415,87180.0%
2025-01-14122,45736164,27674.5%
2025-01-13132,857172216,86261.3%
2025-01-10173,693636260,87566.6%
2025-01-08141,017704214,60965.7%
2025-01-07173,7590244,82371.0%
2025-01-06221,2690351,05363.0%

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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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.