Portfolio Holdings Detail for ISIN IE00B27YCP72
| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
Holdings detail for PPC
| Stock Name | Pilgrims Pride Corp |
| Ticker | PPC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72147K1088 |
| LEI | 549300ZSLGV64ZL3HD75 |
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 MSCI Emerging Markets Islamic UCITS PPC holdings
| Date | Number of PPC Shares Held | Base Market Value of PPC Shares | Local Market Value of PPC Shares | Change in PPC Shares Held | Change in PPC Base Value | Current Price per PPC Share Held | Previous Price per PPC Share Held |
|---|
| 2025-03-13 (Thursday) | 27,505 | EUR 399,593 | EUR 399,593 | 0 | EUR 649 | EUR 14.528 | EUR 14.5044 |
| 2025-03-12 (Wednesday) | 27,505 | EUR 398,944 | EUR 398,944 | 0 | EUR 10,938 | EUR 14.5044 | EUR 14.1067 |
| 2025-03-11 (Tuesday) | 27,505 | EUR 388,006 | EUR 388,006 | 0 | EUR 3,178 | EUR 14.1067 | EUR 13.9912 |
| 2025-03-10 (Monday) | 27,505 | EUR 384,828 | EUR 384,828 | 0 | EUR -3,845 | EUR 13.9912 | EUR 14.131 |
| 2025-03-07 (Friday) | 27,505 | EUR 388,673 | EUR 388,673 | -794 | EUR -7,930 | EUR 14.131 | EUR 14.0147 |
| 2025-03-05 (Wednesday) | 28,299 | EUR 396,603 | EUR 396,603 | 0 | EUR 13,481 | EUR 14.0147 | EUR 13.5384 |
| 2025-03-04 (Tuesday) | 28,299 | EUR 383,122 | EUR 383,122 | 0 | EUR -9,154 | EUR 13.5384 | EUR 13.8618 |
| 2025-03-03 (Monday) | 28,299 | EUR 392,276 | EUR 392,276 | 0 | EUR 3,199 | EUR 13.8618 | EUR 13.7488 |
| 2025-02-28 (Friday) | 28,299 | EUR 389,077 | EUR 389,077 | -3,454 | EUR -38,446 | EUR 13.7488 | EUR 13.464 |
| 2025-02-27 (Thursday) | 31,753 | EUR 427,523 | EUR 427,523 | 0 | EUR 1,166 | EUR 13.464 | EUR 13.4273 |
| 2025-02-26 (Wednesday) | 31,753 | EUR 426,357 | EUR 426,357 | 0 | EUR -8,656 | EUR 13.4273 | EUR 13.6999 |
| 2025-02-25 (Tuesday) | 31,753 | EUR 435,013 | EUR 435,013 | 0 | EUR 3,197 | EUR 13.6999 | EUR 13.5992 |
| 2025-02-24 (Monday) | 31,753 | EUR 431,816 | EUR 431,816 | 0 | EUR -10,710 | EUR 13.5992 | EUR 13.9365 |
| 2025-02-21 (Friday) | 31,753 | EUR 442,526 | EUR 442,526 | 0 | EUR -3,819 | EUR 13.9365 | EUR 14.0568 |
| 2025-02-20 (Thursday) | 31,753 | EUR 446,345 | EUR 446,345 | 0 | EUR 1,490 | EUR 14.0568 | EUR 14.0099 |
| 2025-02-19 (Wednesday) | 31,753 | EUR 444,855 | EUR 444,855 | 0 | EUR -8,815 | EUR 14.0099 | EUR 14.2875 |
| 2025-02-18 (Tuesday) | 31,753 | EUR 453,670 | EUR 453,670 | 0 | EUR -2,205 | EUR 14.2875 | EUR 14.3569 |
| 2025-02-17 (Monday) | 31,753 | EUR 455,875 | EUR 455,875 | 0 | EUR -4,598 | EUR 14.3569 | EUR 14.5017 |
| 2025-02-14 (Friday) | 31,753 | EUR 460,473 | EUR 460,473 | 0 | EUR 6,599 | EUR 14.5017 | EUR 14.2939 |
| 2025-02-13 (Thursday) | 31,753 | EUR 453,874 | EUR 453,874 | 0 | EUR 8,868 | EUR 14.2939 | EUR 14.0146 |
| 2025-02-12 (Wednesday) | 31,753 | EUR 445,006 | EUR 445,006 | 0 | EUR -1,232 | EUR 14.0146 | EUR 14.0534 |
| 2025-02-11 (Tuesday) | 31,753 | EUR 446,238 | EUR 446,238 | 0 | EUR 5,686 | EUR 14.0534 | EUR 13.8743 |
| 2025-02-10 (Monday) | 31,753 | EUR 440,552 | EUR 440,552 | 0 | EUR 75 | EUR 13.8743 | EUR 13.872 |
| 2025-02-07 (Friday) | 31,753 | EUR 440,477 | EUR 440,477 | 0 | EUR 911 | EUR 13.872 | EUR 13.8433 |
| 2025-02-06 (Thursday) | 31,753 | EUR 439,566 | EUR 439,566 | 0 | EUR 12,687 | EUR 13.8433 | EUR 13.4437 |
| 2025-02-05 (Wednesday) | 31,753 | EUR 426,879 | EUR 426,879 | 0 | EUR -1,287 | EUR 13.4437 | EUR 13.4843 |
| 2025-02-04 (Tuesday) | 31,753 | EUR 428,166 | EUR 428,166 | 0 | EUR 6,980 | EUR 13.4843 | EUR 13.2644 |
| 2025-02-03 (Monday) | 31,753 | EUR 421,186 | EUR 421,186 | 0 | EUR -14,200 | EUR 13.2644 | EUR 13.7116 |
| 2025-01-31 (Friday) | 31,753 | EUR 435,386 | EUR 435,386 | 0 | EUR -4,158 | EUR 13.7116 | EUR 13.8426 |
| 2025-01-30 (Thursday) | 31,753 | EUR 439,544 | EUR 439,544 | 0 | EUR 3,462 | EUR 13.8426 | EUR 13.7336 |
| 2025-01-29 (Wednesday) | 31,753 | EUR 436,082 | EUR 436,082 | 0 | EUR 474 | EUR 13.7336 | EUR 13.7186 |
| 2025-01-28 (Tuesday) | 31,753 | EUR 435,608 | EUR 435,608 | 0 | EUR 5,221 | EUR 13.7186 | EUR 13.5542 |
| 2025-01-27 (Monday) | 31,753 | EUR 430,387 | EUR 430,387 | 0 | EUR -2,115 | EUR 13.5542 | EUR 13.6208 |
| 2025-01-24 (Friday) | 31,753 | EUR 432,502 | EUR 432,502 | 0 | EUR 7,927 | EUR 13.6208 | EUR 13.3712 |
| 2025-01-23 (Thursday) | 31,753 | EUR 424,575 | EUR 424,575 | 0 | EUR 4,395 | EUR 13.3712 | EUR 13.2328 |
| 2025-01-22 (Wednesday) | 31,753 | EUR 420,180 | EUR 420,180 | | | | |
| 2025-01-21 (Tuesday) | 31,753 | EUR 423,047 | EUR 423,047 | | | | |
| 2025-01-20 (Monday) | 31,753 | EUR 419,744 | EUR 419,744 | | | | |
| 2025-01-17 (Friday) | 31,308 | EUR 403,452 | EUR 403,452 | | | | |
| 2025-01-16 (Thursday) | 31,308 | EUR 403,110 | EUR 403,110 | | | | |
| 2025-01-15 (Wednesday) | 31,308 | EUR 404,596 | EUR 404,596 | | | | |
| 2025-01-14 (Tuesday) | 31,308 | EUR 396,107 | EUR 396,107 | | | | |
| 2025-01-13 (Monday) | 31,308 | EUR 391,398 | EUR 391,398 | | | | |
| 2025-01-10 (Friday) | 31,308 | EUR 401,435 | EUR 401,435 | | | | |
| 2025-01-09 (Thursday) | 31,308 | EUR 408,553 | EUR 408,553 | | | | |
| 2025-01-09 (Thursday) | 31,308 | EUR 408,553 | EUR 408,553 | | | | |
| 2025-01-09 (Thursday) | 31,308 | EUR 408,553 | EUR 408,553 | | | | |
| 2025-01-08 (Wednesday) | 31,308 | EUR 410,850 | EUR 410,850 | | | | |
| 2025-01-08 (Wednesday) | 31,308 | EUR 410,850 | EUR 410,850 | | | | |
| 2025-01-08 (Wednesday) | 31,308 | EUR 410,850 | EUR 410,850 | | | | |
| 2025-01-02 (Thursday) | 31,308 | EUR 406,937 | EUR 406,937 | 0 | EUR 9,656 | EUR 12.9979 | EUR 12.6894 |
| 2024-12-30 (Monday) | 31,308 | EUR 394,216 | EUR 394,216 | | | | |
| 2024-12-10 (Tuesday) | 31,308 | EUR 397,281 | EUR 397,281 | 0 | EUR 1,665 | EUR 12.6894 | EUR 12.6363 |
| 2024-12-09 (Monday) | 31,308 | EUR 395,616 | EUR 395,616 | 0 | EUR 12,661 | EUR 12.6363 | EUR 12.2319 |
| 2024-12-03 (Tuesday) | 31,308 | EUR 382,955 | EUR 382,955 | 0 | EUR -2,841 | EUR 12.2319 | EUR 12.3226 |
| 2024-12-02 (Monday) | 31,308 | EUR 385,796 | EUR 385,796 | 0 | EUR 7,173 | EUR 12.3226 | EUR 12.0935 |
| 2024-11-29 (Friday) | 31,308 | EUR 378,623 | EUR 378,623 | 0 | EUR -3,991 | EUR 12.0935 | EUR 12.221 |
| 2024-11-28 (Thursday) | 31,308 | EUR 382,614 | EUR 382,614 | 0 | EUR -5,286 | EUR 12.221 | EUR 12.3898 |
| 2024-11-27 (Wednesday) | 31,308 | EUR 387,900 | EUR 387,900 | 0 | EUR 8,863 | EUR 12.3898 | EUR 12.1067 |
| 2024-11-26 (Tuesday) | 31,308 | EUR 379,037 | EUR 379,037 | 0 | EUR -5,489 | EUR 12.1067 | EUR 12.282 |
| 2024-11-25 (Monday) | 31,308 | EUR 384,526 | EUR 384,526 | -1,681 | EUR -15,553 | EUR 12.282 | EUR 12.1276 |
| 2024-11-22 (Friday) | 32,989 | EUR 400,079 | EUR 400,079 | 0 | EUR -7,349 | EUR 12.1276 | EUR 12.3504 |
| 2024-11-21 (Thursday) | 32,989 | EUR 407,428 | EUR 407,428 | 0 | EUR 6,226 | EUR 12.3504 | EUR 12.1617 |
| 2024-11-20 (Wednesday) | 32,989 | EUR 401,202 | EUR 401,202 | 0 | EUR 626 | EUR 12.1617 | EUR 12.1427 |
| 2024-11-19 (Tuesday) | 32,989 | EUR 400,576 | EUR 400,576 | 0 | EUR -20,437 | EUR 12.1427 | EUR 12.7622 |
| 2024-11-18 (Monday) | 32,989 | EUR 421,013 | EUR 421,013 | 0 | EUR -5,983 | EUR 12.7622 | EUR 12.9436 |
| 2024-11-12 (Tuesday) | 32,989 | EUR 426,996 | EUR 426,996 | 0 | EUR -5,614 | EUR 12.9436 | EUR 13.1138 |
| 2024-11-08 (Friday) | 32,989 | EUR 432,610 | EUR 432,610 | 0 | EUR 2,814 | EUR 13.1138 | EUR 13.0285 |
| 2024-11-07 (Thursday) | 32,989 | EUR 429,796 | EUR 429,796 | 0 | EUR 7,527 | EUR 13.0285 | EUR 12.8003 |
| 2024-11-06 (Wednesday) | 32,989 | EUR 422,269 | EUR 422,269 | 0 | EUR -11,105 | EUR 12.8003 | EUR 13.1369 |
| 2024-11-05 (Tuesday) | 32,989 | EUR 433,374 | EUR 433,374 | 0 | EUR 839 | EUR 13.1369 | EUR 13.1115 |
| 2024-11-04 (Monday) | 32,989 | EUR 432,535 | EUR 432,535 | 0 | EUR 7,353 | EUR 13.1115 | EUR 12.8886 |
| 2024-11-01 (Friday) | 32,989 | EUR 425,182 | EUR 425,182 | 0 | EUR -6,383 | EUR 12.8886 | EUR 13.0821 |
| 2024-10-31 (Thursday) | 32,989 | EUR 431,565 | EUR 431,565 | 0 | EUR 8,681 | EUR 13.0821 | EUR 12.8189 |
| 2024-10-30 (Wednesday) | 32,989 | EUR 422,884 | EUR 422,884 | 475 | EUR 4,721 | EUR 12.8189 | EUR 12.861 |
| 2024-10-29 (Tuesday) | 32,514 | EUR 418,163 | EUR 418,163 | 0 | EUR 5,205 | EUR 12.861 | EUR 12.7009 |
| 2024-10-28 (Monday) | 32,514 | EUR 412,958 | EUR 412,958 | 0 | EUR -496 | EUR 12.7009 | EUR 12.7162 |
| 2024-10-25 (Friday) | 32,514 | EUR 413,454 | EUR 413,454 | 0 | EUR -3,617 | EUR 12.7162 | EUR 12.8274 |
| 2024-10-24 (Thursday) | 32,514 | EUR 417,071 | EUR 417,071 | 0 | EUR 7,175 | EUR 12.8274 | EUR 12.6068 |
| 2024-10-23 (Wednesday) | 32,514 | EUR 409,896 | EUR 409,896 | 0 | EUR -2,034 | EUR 12.6068 | EUR 12.6693 |
| 2024-10-22 (Tuesday) | 32,514 | EUR 411,930 | EUR 411,930 | 0 | EUR -18,567 | EUR 12.6693 | EUR 13.2404 |
| 2024-10-21 (Monday) | 32,514 | EUR 430,497 | EUR 430,497 | 0 | EUR 1,577 | EUR 13.2404 | EUR 13.1919 |
| 2024-10-18 (Friday) | 32,514 | EUR 428,920 | EUR 428,920 | | | | |
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 PPC by Blackrock for IE00B27YCP72
Show aggregate share trades of PPC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -794 | | | 14.131* | | 13.22 Profit of 10,495 on sale |
| 2025-02-28 | SELL | -3,454 | | | 13.749* | | 13.18 Profit of 45,514 on sale |
| 2024-11-25 | SELL | -1,681 | | | 12.282* | | 12.77 Profit of 21,460 on sale |
| 2024-10-30 | BUY | 475 | | | 12.819* | | 12.80 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 437,105 | 0 | 570,708 | 76.6% |
| 2025-03-13 | 317,229 | 0 | 507,435 | 62.5% |
| 2025-03-12 | 456,365 | 0 | 726,473 | 62.8% |
| 2025-03-11 | 316,356 | 311 | 440,938 | 71.7% |
| 2025-03-10 | 343,550 | 300 | 465,283 | 73.8% |
| 2025-03-07 | 286,332 | 34 | 456,060 | 62.8% |
| 2025-03-06 | 164,533 | 31 | 328,751 | 50.0% |
| 2025-03-05 | 261,963 | 0 | 375,917 | 69.7% |
| 2025-03-04 | 517,536 | 524 | 708,297 | 73.1% |
| 2025-03-03 | 355,844 | 25 | 562,236 | 63.3% |
| 2025-02-28 | 377,660 | 24 | 449,363 | 84.0% |
| 2025-02-27 | 225,394 | 0 | 306,735 | 73.5% |
| 2025-02-26 | 297,080 | 867 | 437,908 | 67.8% |
| 2025-02-25 | 353,289 | 0 | 532,271 | 66.4% |
| 2025-02-24 | 447,691 | 1,611 | 588,613 | 76.1% |
| 2025-02-21 | 317,962 | 103 | 467,776 | 68.0% |
| 2025-02-20 | 179,473 | 0 | 354,725 | 50.6% |
| 2025-02-19 | 284,895 | 214 | 473,497 | 60.2% |
| 2025-02-18 | 340,813 | 0 | 455,271 | 74.9% |
| 2025-02-14 | 892,074 | 561 | 1,276,596 | 69.9% |
| 2025-02-13 | 350,752 | 0 | 604,090 | 58.1% |
| 2025-02-12 | 420,618 | 0 | 727,925 | 57.8% |
| 2025-02-11 | 428,147 | 0 | 583,074 | 73.4% |
| 2025-02-10 | 244,884 | 0 | 426,014 | 57.5% |
| 2025-02-07 | 326,789 | 3,076 | 472,912 | 69.1% |
| 2025-02-06 | 306,564 | 2,600 | 421,207 | 72.8% |
| 2025-02-05 | 252,292 | 69 | 366,597 | 68.8% |
| 2025-02-04 | 254,085 | 0 | 404,939 | 62.7% |
| 2025-02-03 | 445,787 | 654 | 551,526 | 80.8% |
| 2025-01-31 | 181,030 | 0 | 248,827 | 72.8% |
| 2025-01-30 | 252,967 | 89 | 341,008 | 74.2% |
| 2025-01-29 | 170,620 | 0 | 236,391 | 72.2% |
| 2025-01-28 | 241,381 | 0 | 338,769 | 71.3% |
| 2025-01-27 | 236,211 | 359 | 338,427 | 69.8% |
| 2025-01-24 | 163,335 | 10 | 324,705 | 50.3% |
| 2025-01-23 | 216,789 | 0 | 379,488 | 57.1% |
| 2025-01-22 | 205,107 | 161 | 300,540 | 68.2% |
| 2025-01-21 | 316,684 | 324 | 534,718 | 59.2% |
| 2025-01-17 | 140,567 | 0 | 263,061 | 53.4% |
| 2025-01-16 | 152,455 | 23 | 238,747 | 63.9% |
| 2025-01-15 | 332,527 | 48 | 415,871 | 80.0% |
| 2025-01-14 | 122,457 | 36 | 164,276 | 74.5% |
| 2025-01-13 | 132,857 | 172 | 216,862 | 61.3% |
| 2025-01-10 | 173,693 | 636 | 260,875 | 66.6% |
| 2025-01-08 | 141,017 | 704 | 214,609 | 65.7% |
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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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.