Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PII

Stock NamePolaris Industries Inc
TickerPII(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7310681025
LEI549300QJSN8UVWN1EI78

Show aggregate PII holdings

News associated with PII

Price T Rowe Associates Inc. MD Raises Stock Position in Polaris Inc. (NYSE:PII)
Price T Rowe Associates Inc. MD lifted its holdings in Polaris Inc. (NYSE:PII – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 36,076 shares of the company’s stock after buying an additional 2,325 shares during the […] - 2025-05-08 08:06:51
Tower Research Capital LLC TRC Acquires 2,447 Shares of Polaris Inc. (NYSE:PII)
Tower Research Capital LLC TRC increased its holdings in Polaris Inc. (NYSE:PII – Free Report) by 250.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,424 shares of the company’s stock after purchasing an additional 2,447 shares during the period. Tower Research Capital LLC TRC’s […] - 2025-05-06 08:16:54
Polaris (NYSE:PII) Shares Gap Up on Strong Earnings
Polaris Inc. (NYSE:PII – Get Free Report) gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $33.74, but opened at $36.23. Polaris shares last traded at $33.64, with a volume of 474,140 shares trading hands. The company reported ($0.90) earnings per […] - 2025-04-30 05:50:51
Polaris Inc (PII) Reports Q1 Loss, Tops Revenue Estimates
Polaris Inc (PII) delivered earnings and revenue surprises of 1.10% and 1.67%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-29 11:15:03
Legal & General Group Plc Decreases Position in Polaris Inc. (NYSE:PII)
Legal & General Group Plc reduced its stake in shares of Polaris Inc. (NYSE:PII – Free Report) by 5.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 108,301 shares of the company’s stock after selling 5,954 shares during the quarter. Legal & General […] - 2025-04-20 07:56:51
Cerity Partners LLC Increases Stock Holdings in Polaris Inc. (NYSE:PII)
Cerity Partners LLC boosted its stake in Polaris Inc. (NYSE:PII – Free Report) by 1.5% in the fourth quarter, Holdings Channel reports. The fund owned 42,176 shares of the company’s stock after buying an additional 612 shares during the quarter. Cerity Partners LLC’s holdings in Polaris were worth $2,430,000 as of its most recent SEC […] - 2025-04-16 08:15:13
Polaris (NYSE:PII) Shares Down 3.1% on Analyst Downgrade
Polaris Inc. (NYSE:PII – Get Free Report)’s stock price fell 3.1% during mid-day trading on Monday after Truist Financial lowered their price target on the stock from $55.00 to $30.00. Truist Financial currently has a hold rating on the stock. Polaris traded as low as $33.01 and last traded at $33.17. 165,902 shares changed hands […] - 2025-04-16 05:28:59
Wells Fargo & Company MN Sells 39,698 Shares of Polaris Inc. (NYSE:PII)
Wells Fargo & Company MN decreased its stake in Polaris Inc. (NYSE:PII – Free Report) by 12.6% during the 4th quarter, HoldingsChannel reports. The fund owned 274,282 shares of the company’s stock after selling 39,698 shares during the period. Wells Fargo & Company MN’s holdings in Polaris were worth $15,804,000 as of its most recent […] - 2025-04-15 08:42:50
Geode Capital Management LLC Decreases Stake in Polaris Inc. (NYSE:PII)
Geode Capital Management LLC lessened its holdings in shares of Polaris Inc. (NYSE:PII – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 864,182 shares of the company’s stock after selling 5,849 shares during the quarter. Geode […] - 2025-04-14 08:00:52
Polaris Inc. (NYSE:PII) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. trimmed its stake in shares of Polaris Inc. (NYSE:PII – Free Report) by 14.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,119 shares of the company’s stock after selling 715 shares during the period. […] - 2025-04-11 08:45:01
Pictet Asset Management Holding SA Boosts Stock Position in Polaris Inc. (NYSE:PII)
Pictet Asset Management Holding SA lifted its stake in Polaris Inc. (NYSE:PII – Free Report) by 17.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 8,278 shares of the company’s stock after purchasing an additional 1,241 shares during the quarter. Pictet Asset […] - 2025-04-10 08:22:57
Polaris Inc. (NYSE:PII) Shares Sold by California Public Employees Retirement System
California Public Employees Retirement System lowered its holdings in Polaris Inc. (NYSE:PII – Free Report) by 8.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 104,092 shares of the company’s stock after selling 10,068 shares during the quarter. California Public Employees Retirement System’s holdings in Polaris were worth $5,998,000 at the end of […] - 2025-04-08 08:22:56
Analysts Expect 17% Gains Ahead For The Holdings of SDY
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. - 2025-04-07 11:58:43
Norges Bank Makes New $24.66 Million Investment in Polaris Inc. (NYSE:PII)
Norges Bank purchased a new stake in shares of Polaris Inc. (NYSE:PII – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 427,953 shares of the company’s stock, valued at approximately $24,659,000. A number of other large investors have also recently made changes […] - 2025-04-07 07:38:50
CPSC Recalls: Polaris ROVs, Accessory Heaters, Window Hinge Tracks, Bear Lights, Propane Heaters
(RTTNews) - The U.S. Consumer Product safety Commission or CPSC has announced various recalls including Polaris Recreational Off-Road Vehicles or ROVs, Honda accessory heaters, high chairs, window hinge tracks, baby bath seats, bear lights, and propane heaters, among others. - 2025-04-04 13:49:53
Polaris Inc. (NYSE:PII) Stock Position Lessened by Corebridge Financial Inc.
Corebridge Financial Inc. reduced its stake in shares of Polaris Inc. (NYSE:PII – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 59,313 shares of the company’s stock after selling 2,649 shares during the quarter. Corebridge Financial […] - 2025-04-01 08:28:56
PEY, PII, LYB, UVV: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $258.4 million dollar inflow -- that's a 21.6% i - 2025-03-25 14:52:24
Signaturefd LLC Buys 460 Shares of Polaris Inc. (NYSE:PII)
Signaturefd LLC raised its position in shares of Polaris Inc. (NYSE:PII – Free Report) by 82.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,017 shares of the company’s stock after purchasing an additional 460 shares during the period. Signaturefd LLC’s holdings in […] - 2025-03-25 08:21:12
Stocks Recover Early Losses as Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 20:53:08
Amundi Purchases Shares of 21,266 Polaris Inc. (NYSE:PII)
Amundi acquired a new position in shares of Polaris Inc. (NYSE:PII – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 21,266 shares of the company’s stock, valued at approximately $1,179,000. A number of other large investors have also recently bought and sold shares of […] - 2025-03-19 09:10:50
Polaris Inc. (NYSE:PII) Shares Sold by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. lowered its stake in Polaris Inc. (NYSE:PII – Free Report) by 11.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,471 shares of the company’s stock after selling 1,375 shares during the period. PNC Financial Services Group Inc.’s holdings […] - 2025-03-19 08:34:45
Bank of America Has Lowered Expectations for Polaris (NYSE:PII) Stock Price
Polaris (NYSE:PII – Get Free Report) had its price objective lowered by analysts at Bank of America from $55.00 to $45.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Bank of America‘s target price suggests a potential upside of 5.73% from the stock’s previous close. A […] - 2025-03-19 06:32:55
Royal Bank of Canada Reiterates “Sector Perform” Rating for Polaris (NYSE:PII)
Polaris (NYSE:PII – Get Free Report)‘s stock had its “sector perform” rating reiterated by investment analysts at Royal Bank of Canada in a research note issued to investors on Monday,Benzinga reports. They currently have a $54.00 price objective on the stock. Royal Bank of Canada’s price objective suggests a potential upside of 26.88% from the […] - 2025-03-19 05:58:54
Polaris (NYSE:PII) Price Target Lowered to $56.00 at Robert W. Baird
Polaris (NYSE:PII – Free Report) had its price target trimmed by Robert W. Baird from $64.00 to $56.00 in a research report sent to investors on Monday morning,Benzinga reports. The firm currently has an outperform rating on the stock. Several other equities analysts have also weighed in on PII. StockNews.com lowered Polaris from a “hold” […] - 2025-03-18 06:24:43
Analysts Set Polaris Inc. (NYSE:PII) PT at $66.17
Polaris Inc. (NYSE:PII – Get Free Report) has been assigned an average rating of “Hold” from the twelve analysts that are covering the firm, MarketBeat.com reports. Ten investment analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 1 year price objective among brokers […] - 2025-03-17 05:43:01
Polaris Inc. (NYSE:PII) Shares Bought by Bank of New York Mellon Corp
Bank of New York Mellon Corp increased its position in Polaris Inc. (NYSE:PII – Free Report) by 45.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 776,473 shares of the company’s stock after acquiring an additional 241,926 shares during the […] - 2025-03-07 09:04:59
Oppenheimer Asset Management Inc. Lowers Stock Position in Polaris Inc. (NYSE:PII)
Oppenheimer Asset Management Inc. decreased its holdings in Polaris Inc. (NYSE:PII – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,784 shares of the company’s stock after selling 296 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings […] - 2025-03-06 11:01:16
New York State Common Retirement Fund Sells 3,000 Shares of Polaris Inc. (NYSE:PII)
New York State Common Retirement Fund reduced its stake in Polaris Inc. (NYSE:PII – Free Report) by 12.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 21,284 shares of the company’s stock after selling 3,000 shares during the period. New […] - 2025-03-03 09:55:00
Brokerages Set Polaris Inc. (NYSE:PII) Price Target at $66.17
Polaris Inc. (NYSE:PII – Get Free Report) has earned an average rating of “Hold” from the twelve research firms that are currently covering the stock, MarketBeat reports. Ten analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 1 year price target among analysts […] - 2025-02-20 06:46:48
Polaris Inc. (NYSE:PII) Stock Position Boosted by Empowered Funds LLC
Empowered Funds LLC grew its stake in shares of Polaris Inc. (NYSE:PII – Free Report) by 38.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 21,413 shares of the company’s stock after buying an additional 5,918 shares during the quarter. Empowered Funds LLC’s […] - 2025-02-17 08:56:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PII holdings

DateNumber of PII Shares HeldBase Market Value of PII SharesLocal Market Value of PII SharesChange in PII Shares HeldChange in PII Base ValueCurrent Price per PII Share HeldPrevious Price per PII Share Held
2025-05-08 (Thursday)7,416USD 263,565PII holding increased by 13646USD 263,5650USD 13,646 USD 35.54 USD 33.7
2025-05-07 (Wednesday)7,416USD 249,919PII holding decreased by -149USD 249,9190USD -149 USD 33.7 USD 33.7201
2025-05-06 (Tuesday)7,416USD 250,068PII holding decreased by -1483USD 250,0680USD -1,483 USD 33.7201 USD 33.92
2025-05-05 (Monday)7,416USD 251,551PII holding decreased by -6748USD 251,5510USD -6,748 USD 33.92 USD 34.83
2025-05-02 (Friday)7,416USD 258,299PII holding increased by 815USD 258,2990USD 815 USD 34.83 USD 34.7201
2025-05-01 (Thursday)7,416USD 257,484PII holding increased by 5637USD 257,4840USD 5,637 USD 34.7201 USD 33.96
2025-04-30 (Wednesday)7,416PII holding decreased by -25USD 251,847PII holding increased by 118USD 251,847-25USD 118 USD 33.96 USD 33.83
2025-04-29 (Tuesday)7,441USD 251,729PII holding increased by 670USD 251,7290USD 670 USD 33.83 USD 33.74
2025-04-28 (Monday)7,441USD 251,059PII holding decreased by -4614USD 251,0590USD -4,614 USD 33.74 USD 34.36
2025-04-25 (Friday)7,441USD 255,673PII holding decreased by -6325USD 255,6730USD -6,325 USD 34.36 USD 35.2101
2025-04-24 (Thursday)7,441PII holding decreased by -48USD 261,998PII holding increased by 7147USD 261,998-48USD 7,147 USD 35.2101 USD 34.03
2025-04-23 (Wednesday)7,489USD 254,851PII holding decreased by -2246USD 254,8510USD -2,246 USD 34.03 USD 34.33
2025-04-22 (Tuesday)7,489USD 257,097PII holding increased by 9885USD 257,0970USD 9,885 USD 34.33 USD 33.01
2025-04-21 (Monday)7,489USD 247,212PII holding decreased by -1273USD 247,2120USD -1,273 USD 33.01 USD 33.18
2025-04-18 (Friday)7,489USD 248,485USD 248,4850USD 0 USD 33.18 USD 33.18
2025-04-17 (Thursday)7,489PII holding decreased by -24USD 248,485PII holding increased by 5364USD 248,485-24USD 5,364 USD 33.18 USD 32.36
2025-04-16 (Wednesday)7,513USD 243,121PII holding decreased by -4432USD 243,1210USD -4,432 USD 32.36 USD 32.95
2025-04-15 (Tuesday)7,513PII holding decreased by -72USD 247,553PII holding decreased by -10489USD 247,553-72USD -10,489 USD 32.95 USD 34.02
2025-04-14 (Monday)7,585PII holding decreased by -72USD 258,042PII holding decreased by -4134USD 258,042-72USD -4,134 USD 34.02 USD 34.24
2025-04-11 (Friday)7,657USD 262,176PII holding increased by 6432USD 262,1760USD 6,432 USD 34.24 USD 33.4
2025-04-10 (Thursday)7,657USD 255,744PII holding decreased by -25115USD 255,7440USD -25,115 USD 33.4 USD 36.68
2025-04-09 (Wednesday)7,657PII holding decreased by -96USD 280,859PII holding increased by 32996USD 280,859-96USD 32,996 USD 36.68 USD 31.9699
2025-04-08 (Tuesday)7,753USD 247,863PII holding decreased by -23492USD 247,8630USD -23,492 USD 31.9699 USD 35
2025-04-07 (Monday)7,753PII holding decreased by -168USD 271,355PII holding decreased by -19425USD 271,355-168USD -19,425 USD 35 USD 36.71
2025-04-04 (Friday)7,921PII holding decreased by -240USD 290,780PII holding decreased by -56960USD 290,780-240USD -56,960 USD 36.71 USD 42.61
2025-04-02 (Wednesday)8,161USD 347,740PII holding increased by 10119USD 347,7400USD 10,119 USD 42.61 USD 41.3701
2025-04-01 (Tuesday)8,161USD 337,621PII holding increased by 3510USD 337,6210USD 3,510 USD 41.3701 USD 40.94
2025-03-31 (Monday)8,161PII holding increased by 24USD 334,111PII holding decreased by -2598USD 334,11124USD -2,598 USD 40.94 USD 41.38
2025-03-28 (Friday)8,137USD 336,709PII holding decreased by -15054USD 336,7090USD -15,054 USD 41.38 USD 43.2301
2025-03-27 (Thursday)8,137USD 351,763PII holding increased by 2197USD 351,7630USD 2,197 USD 43.2301 USD 42.9601
2025-03-26 (Wednesday)8,137USD 349,566PII holding increased by 10904USD 349,5660USD 10,904 USD 42.9601 USD 41.62
2025-03-25 (Tuesday)8,137USD 338,662PII holding decreased by -10659USD 338,6620USD -10,659 USD 41.62 USD 42.93
2025-03-24 (Monday)8,137USD 349,321PII holding increased by 7648USD 349,3210USD 7,648 USD 42.93 USD 41.99
2025-03-21 (Friday)8,137USD 341,673PII holding decreased by -1220USD 341,6730USD -1,220 USD 41.99 USD 42.14
2025-03-20 (Thursday)8,137USD 342,893PII holding decreased by -3418USD 342,8930USD -3,418 USD 42.14 USD 42.56
2025-03-19 (Wednesday)8,137PII holding decreased by -48USD 346,311PII holding decreased by -2452USD 346,311-48USD -2,452 USD 42.56 USD 42.61
2025-03-18 (Tuesday)8,185USD 348,763PII holding decreased by -11459USD 348,7630USD -11,459 USD 42.61 USD 44.01
2025-03-17 (Monday)8,185USD 360,222PII holding increased by 13751USD 360,2220USD 13,751 USD 44.01 USD 42.33
2025-03-14 (Friday)8,185PII holding decreased by -144USD 346,471PII holding decreased by -5263USD 346,471-144USD -5,263 USD 42.33 USD 42.23
2025-03-13 (Thursday)8,329PII holding decreased by -48USD 351,734PII holding decreased by -20456USD 351,734-48USD -20,456 USD 42.23 USD 44.43
2025-03-12 (Wednesday)8,377PII holding decreased by -816USD 372,190PII holding decreased by -36255USD 372,190-816USD -36,255 USD 44.43 USD 44.43
2025-03-11 (Tuesday)9,193USD 408,445PII holding decreased by -27763USD 408,4450USD -27,763 USD 44.43 USD 47.45
2025-03-10 (Monday)9,193USD 436,208PII holding decreased by -551USD 436,2080USD -551 USD 47.45 USD 47.51
2025-03-07 (Friday)9,193PII holding decreased by -48USD 436,759PII holding increased by 21191USD 436,759-48USD 21,191 USD 47.51 USD 44.97
2025-03-06 (Thursday)9,241PII holding decreased by -72USD 415,568PII holding increased by 31593USD 415,568-72USD 31,593 USD 44.97 USD 41.23
2025-03-05 (Wednesday)9,313USD 383,975PII holding increased by 3073USD 383,9750USD 3,073 USD 41.23 USD 40.9
2025-03-04 (Tuesday)9,313USD 380,902PII holding decreased by -17229USD 380,9020USD -17,229 USD 40.9 USD 42.75
2025-03-03 (Monday)9,313PII holding decreased by -24USD 398,131PII holding decreased by -21287USD 398,131-24USD -21,287 USD 42.75 USD 44.92
2025-02-28 (Friday)9,337PII holding decreased by -144USD 419,418PII holding decreased by -5805USD 419,418-144USD -5,805 USD 44.92 USD 44.85
2025-02-27 (Thursday)9,481USD 425,223PII holding decreased by -14980USD 425,2230USD -14,980 USD 44.85 USD 46.43
2025-02-26 (Wednesday)9,481PII holding decreased by -24USD 440,203PII holding decreased by -8243USD 440,203-24USD -8,243 USD 46.43 USD 47.18
2025-02-25 (Tuesday)9,505PII holding decreased by -72USD 448,446PII holding increased by 7904USD 448,446-72USD 7,904 USD 47.18 USD 46
2025-02-24 (Monday)9,577USD 440,542PII holding decreased by -5076USD 440,5420USD -5,076 USD 46 USD 46.53
2025-02-21 (Friday)9,577USD 445,618PII holding increased by 6417USD 445,6180USD 6,417 USD 46.53 USD 45.86
2025-02-20 (Thursday)9,577USD 439,201PII holding decreased by -4884USD 439,2010USD -4,884 USD 45.86 USD 46.3699
2025-02-19 (Wednesday)9,577USD 444,085PII holding increased by 1149USD 444,0850USD 1,149 USD 46.3699 USD 46.25
2025-02-18 (Tuesday)9,577PII holding increased by 120USD 442,936PII holding increased by 16614USD 442,936120USD 16,614 USD 46.25 USD 45.08
2025-02-17 (Monday)9,457USD 426,322USD 426,3220USD 0 USD 45.08 USD 45.08
2025-02-14 (Friday)9,457USD 426,322PII holding increased by 6431USD 426,3220USD 6,431 USD 45.08 USD 44.4
2025-02-13 (Thursday)9,457PII holding increased by 24USD 419,891PII holding increased by 3613USD 419,89124USD 3,613 USD 44.4 USD 44.13
2025-02-12 (Wednesday)9,433PII holding increased by 2875USD 416,278PII holding increased by 125168USD 416,2782,875USD 125,168 USD 44.13 USD 44.3901
2025-02-11 (Tuesday)6,558PII holding increased by 51USD 291,110PII holding increased by 572USD 291,11051USD 572 USD 44.3901 USD 44.6501
2025-02-10 (Monday)6,507USD 290,538PII holding increased by 1757USD 290,5380USD 1,757 USD 44.6501 USD 44.3801
2025-02-07 (Friday)6,507USD 288,781PII holding decreased by -6377USD 288,7810USD -6,377 USD 44.3801 USD 45.3601
2025-02-06 (Thursday)6,507PII holding increased by 153USD 295,158PII holding increased by 7449USD 295,158153USD 7,449 USD 45.3601 USD 45.28
2025-02-05 (Wednesday)6,354USD 287,709PII holding decreased by -2796USD 287,7090USD -2,796 USD 45.28 USD 45.72
2025-02-04 (Tuesday)6,354USD 290,505PII holding increased by 12835USD 290,5050USD 12,835 USD 45.72 USD 43.7
2025-02-03 (Monday)6,354USD 277,670PII holding decreased by -25416USD 277,6700USD -25,416 USD 43.7 USD 47.7
2025-01-31 (Friday)6,354USD 303,086PII holding decreased by -8514USD 303,0860USD -8,514 USD 47.7 USD 49.04
2025-01-30 (Thursday)6,354USD 311,600PII holding increased by 1652USD 311,6000USD 1,652 USD 49.04 USD 48.78
2025-01-29 (Wednesday)6,354USD 309,948PII holding decreased by -16266USD 309,9480USD -16,266 USD 48.78 USD 51.3399
2025-01-28 (Tuesday)6,354USD 326,214PII holding decreased by -32914USD 326,2140USD -32,914 USD 51.3399 USD 56.52
2025-01-27 (Monday)6,354PII holding increased by 17USD 359,128PII holding increased by 18007USD 359,12817USD 18,007 USD 56.52 USD 53.83
2025-01-24 (Friday)6,337USD 341,121PII holding decreased by -2535USD 341,1210USD -2,535 USD 53.83 USD 54.2301
2025-01-23 (Thursday)6,337USD 343,656PII holding increased by 2979USD 343,6560USD 2,979 USD 54.2301 USD 53.76
2025-01-22 (Wednesday)6,337USD 340,677USD 340,677
2025-01-21 (Tuesday)6,371USD 350,660USD 350,660
2025-01-20 (Monday)6,371USD 353,527USD 353,527
2025-01-17 (Friday)6,371USD 353,527USD 353,527
2025-01-16 (Thursday)6,388USD 365,713USD 365,713
2025-01-15 (Wednesday)6,371USD 358,432USD 358,432
2025-01-14 (Tuesday)6,371USD 354,419USD 354,419
2025-01-13 (Monday)6,320USD 351,139USD 351,139
2025-01-10 (Friday)6,286USD 340,638USD 340,638
2025-01-09 (Thursday)6,286USD 348,370USD 348,370
2025-01-09 (Thursday)6,286USD 348,370USD 348,370
2025-01-09 (Thursday)6,286USD 348,370USD 348,370
2025-01-08 (Wednesday)6,286USD 348,370USD 348,370
2025-01-08 (Wednesday)6,286USD 348,370USD 348,370
2025-01-08 (Wednesday)6,286USD 348,370USD 348,370
2025-01-02 (Thursday)6,184USD 348,654PII holding decreased by -4823USD 348,6540USD -4,823 USD 56.38 USD 57.1599
2024-12-30 (Monday)6,184PII holding increased by 85USD 353,477PII holding decreased by -49118USD 353,47785USD -49,118 USD 57.1599 USD 66.01
2024-12-10 (Tuesday)6,099USD 402,595PII holding decreased by -1464USD 402,5950USD -1,464 USD 66.01 USD 66.25
2024-12-09 (Monday)6,099USD 404,059PII holding increased by 15980USD 404,0590USD 15,980 USD 66.25 USD 63.6299
2024-12-06 (Friday)6,099PII holding increased by 68USD 388,079PII holding increased by 4025USD 388,07968USD 4,025 USD 63.6299 USD 63.68
2024-12-05 (Thursday)6,031PII holding increased by 17USD 384,054PII holding decreased by -10104USD 384,05417USD -10,104 USD 63.68 USD 65.5401
2024-12-04 (Wednesday)6,014PII holding increased by 85USD 394,158PII holding decreased by -5634USD 394,15885USD -5,634 USD 65.5401 USD 67.4299
2024-12-03 (Tuesday)5,929USD 399,792PII holding decreased by -2491USD 399,7920USD -2,491 USD 67.4299 USD 67.8501
2024-12-02 (Monday)5,929USD 402,283PII holding decreased by -6818USD 402,2830USD -6,818 USD 67.8501 USD 69
2024-11-29 (Friday)5,929PII holding increased by 85USD 409,101PII holding increased by 10131USD 409,10185USD 10,131 USD 69 USD 68.27
2024-11-28 (Thursday)5,844USD 398,970USD 398,9700USD 0 USD 68.27 USD 68.27
2024-11-27 (Wednesday)5,844PII holding increased by 68USD 398,970PII holding increased by 9032USD 398,97068USD 9,032 USD 68.27 USD 67.51
2024-11-26 (Tuesday)5,776PII holding increased by 17USD 389,938PII holding decreased by -20160USD 389,93817USD -20,160 USD 67.51 USD 71.2099
2024-11-25 (Monday)5,759USD 410,098PII holding increased by 18774USD 410,0980USD 18,774 USD 71.2099 USD 67.95
2024-11-22 (Friday)5,759USD 391,324PII holding increased by 5932USD 391,3240USD 5,932 USD 67.95 USD 66.92
2024-11-21 (Thursday)5,759PII holding increased by 85USD 385,392PII holding increased by 15334USD 385,39285USD 15,334 USD 66.92 USD 65.2199
2024-11-20 (Wednesday)5,674PII holding increased by 51USD 370,058PII holding decreased by -160USD 370,05851USD -160 USD 65.2199 USD 65.8399
2024-11-19 (Tuesday)5,623USD 370,218PII holding decreased by -4836USD 370,2180USD -4,836 USD 65.8399 USD 66.7
2024-11-18 (Monday)5,623PII holding increased by 204USD 375,054PII holding increased by 16316USD 375,054204USD 16,316 USD 66.7 USD 66.2
2024-11-12 (Tuesday)5,419PII holding increased by 136USD 358,738PII holding decreased by -5419USD 358,738136USD -5,419 USD 66.2 USD 68.93
2024-11-08 (Friday)5,283PII holding increased by 85USD 364,157PII holding increased by 1441USD 364,15785USD 1,441 USD 68.93 USD 69.7799
2024-11-07 (Thursday)5,198PII holding increased by 255USD 362,716PII holding increased by 9440USD 362,716255USD 9,440 USD 69.7799 USD 71.47
2024-11-06 (Wednesday)4,943PII holding increased by 34USD 353,276PII holding increased by 3117USD 353,27634USD 3,117 USD 71.47 USD 71.33
2024-11-05 (Tuesday)4,909USD 350,159PII holding increased by 2405USD 350,1590USD 2,405 USD 71.33 USD 70.8401
2024-11-04 (Monday)4,909USD 347,754PII holding increased by 2160USD 347,7540USD 2,160 USD 70.8401 USD 70.4001
2024-11-01 (Friday)4,909USD 345,594PII holding increased by 2406USD 345,5940USD 2,406 USD 70.4001 USD 69.91
2024-10-31 (Thursday)4,909PII holding increased by 17USD 343,188PII holding decreased by -9476USD 343,18817USD -9,476 USD 69.91 USD 72.0899
2024-10-30 (Wednesday)4,892USD 352,664PII holding decreased by -7436USD 352,6640USD -7,436 USD 72.0899 USD 73.61
2024-10-29 (Tuesday)4,892USD 360,100PII holding decreased by -2153USD 360,1000USD -2,153 USD 73.61 USD 74.0501
2024-10-28 (Monday)4,892USD 362,253PII holding increased by 13698USD 362,2530USD 13,698 USD 74.0501 USD 71.25
2024-10-25 (Friday)4,892USD 348,555PII holding increased by 2446USD 348,5550USD 2,446 USD 71.25 USD 70.75
2024-10-24 (Thursday)4,892USD 346,109PII holding increased by 5234USD 346,1090USD 5,234 USD 70.75 USD 69.6801
2024-10-23 (Wednesday)4,892USD 340,875PII holding decreased by -12425USD 340,8750USD -12,425 USD 69.6801 USD 72.2199
2024-10-22 (Tuesday)4,892USD 353,300PII holding decreased by -38989USD 353,3000USD -38,989 USD 72.2199 USD 80.1899
2024-10-21 (Monday)4,892USD 392,289PII holding decreased by -11546USD 392,2890USD -11,546 USD 80.1899 USD 82.5501
2024-10-18 (Friday)4,892USD 403,835USD 403,835
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 PII by Blackrock for IE00B3VWM098

Show aggregate share trades of PII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-25 33.960* 51.09 Profit of 1,277 on sale
2025-04-24SELL-48 35.210* 51.77 Profit of 2,485 on sale
2025-04-17SELL-24 33.180* 52.74 Profit of 1,266 on sale
2025-04-15SELL-72 32.950* 53.18 Profit of 3,829 on sale
2025-04-14SELL-72 34.020* 53.39 Profit of 3,844 on sale
2025-04-09SELL-96 36.680* 54.02 Profit of 5,186 on sale
2025-04-07SELL-168 35.000* 54.50 Profit of 9,156 on sale
2025-04-04SELL-240 36.710* 54.71 Profit of 13,130 on sale
2025-03-31BUY24 40.940* 55.19
2025-03-19SELL-48 42.560* 56.57 Profit of 2,715 on sale
2025-03-14SELL-144 42.330* 57.15 Profit of 8,229 on sale
2025-03-13SELL-48 42.230* 57.36 Profit of 2,753 on sale
2025-03-12SELL-816 44.430* 57.55 Profit of 46,959 on sale
2025-03-07SELL-48 47.510* 58.05 Profit of 2,786 on sale
2025-03-06SELL-72 44.970* 58.25 Profit of 4,194 on sale
2025-03-03SELL-24 42.750* 59.06 Profit of 1,417 on sale
2025-02-28SELL-144 44.920* 59.29 Profit of 8,538 on sale
2025-02-26SELL-24 46.430* 59.75 Profit of 1,434 on sale
2025-02-25SELL-72 47.180* 59.97 Profit of 4,318 on sale
2025-02-18BUY120 46.250* 61.27
2025-02-13BUY24 44.400* 62.25
2025-02-12BUY2,875 44.130* 62.62
2025-02-11BUY51 44.390* 63.00
2025-02-06BUY153 45.360* 64.21
2025-01-27BUY17 56.520* 67.61
2024-12-30BUY85 57.160* 69.09
2024-12-06BUY68 63.630* 69.47
2024-12-05BUY17 63.680* 69.67
2024-12-04BUY85 65.540* 69.82
2024-11-29BUY85 69.000* 70.02
2024-11-27BUY68 68.270* 70.18
2024-11-26BUY17 67.510* 70.30
2024-11-21BUY85 66.920* 70.55
2024-11-20BUY51 65.220* 70.85
2024-11-18BUY204 66.700* 71.42
2024-11-12BUY136 66.200* 71.77
2024-11-08BUY85 68.930* 71.97
2024-11-07BUY255 69.780* 72.14
2024-11-06BUY34 71.470* 72.19
2024-10-31BUY17 69.910* 72.98
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 PII

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09433,9410580,24674.8%
2025-05-08705,4960950,17874.2%
2025-05-07298,13140471,96063.2%
2025-05-06446,42048605,16373.8%
2025-05-05265,953202487,95554.5%
2025-05-02265,31317469,82456.5%
2025-05-01325,866654738,06944.2%
2025-04-30673,184931,167,05257.7%
2025-04-29879,97401,534,31457.4%
2025-04-28694,8030988,57870.3%
2025-04-25377,8530478,79678.9%
2025-04-24311,907237563,85955.3%
2025-04-23445,432544645,40169.0%
2025-04-22444,3630664,98766.8%
2025-04-21481,276347738,10465.2%
2025-04-17490,9532,430694,46770.7%
2025-04-16372,2310547,23568.0%
2025-04-15833,1898861,060,29678.6%
2025-04-14650,4872,1391,026,28963.4%
2025-04-11357,31622,9231,107,29832.3%
2025-04-10505,12812,2311,147,98244.0%
2025-04-09630,6081,2481,261,34450.0%
2025-04-08446,9142,431938,60047.6%
2025-04-07455,1008041,117,23940.7%
2025-04-04511,87414,4311,133,63745.2%
2025-04-03912,92833,2111,168,03378.2%
2025-04-02209,8960280,42774.8%
2025-04-01281,9600417,22967.6%
2025-03-31357,64246567,92363.0%
2025-03-28226,322104326,50369.3%
2025-03-27197,32150275,81571.5%
2025-03-26247,9322,076375,77666.0%
2025-03-25202,44331277,88972.9%
2025-03-24232,440229384,51560.5%
2025-03-21316,64861495,51963.9%
2025-03-20518,03196711,74772.8%
2025-03-19317,06964399,79479.3%
2025-03-18307,1960440,97769.7%
2025-03-17455,08422630,03472.2%
2025-03-14465,8190639,56872.8%
2025-03-13488,2640653,71874.7%
2025-03-12699,9040841,20683.2%
2025-03-11585,4725697,68383.9%
2025-03-10598,4121,846775,16277.2%
2025-03-07812,52201,214,52866.9%

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.