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 PLNT

Stock NamePlanet Fitness Inc
TickerPLNT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS72703H1014
LEI549300LLE5HUPF6H8G33

Show aggregate PLNT holdings

News associated with PLNT

Planet Fitness, Inc. (NYSE:PLNT) Stock Holdings Lowered by Bank of Montreal Can
Bank of Montreal Can trimmed its stake in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 16.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 19,420 shares of the company’s stock after selling 3,825 shares during the quarter. Bank of Montreal Can’s holdings in […] - 2025-04-17 08:42:58
Envestnet Asset Management Inc. Cuts Stake in Planet Fitness, Inc. (NYSE:PLNT)
Envestnet Asset Management Inc. lessened its stake in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 11.2% during the fourth quarter, HoldingsChannel reports. The firm owned 165,896 shares of the company’s stock after selling 20,911 shares during the period. Envestnet Asset Management Inc.’s holdings in Planet Fitness were worth $16,402,000 as of its […] - 2025-04-16 08:27:16
Fmr LLC Buys 194,157 Shares of Planet Fitness, Inc. (NYSE:PLNT)
Fmr LLC boosted its stake in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 24.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 989,642 shares of the company’s stock after purchasing an additional 194,157 shares […] - 2025-04-16 07:34:53
Wells Fargo & Company MN Acquires 96,841 Shares of Planet Fitness, Inc. (NYSE:PLNT)
Wells Fargo & Company MN grew its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 111.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 183,784 shares of the company’s stock after purchasing an additional 96,841 shares during the period. Wells Fargo & […] - 2025-04-14 08:46:57
Trexquant Investment LP Takes $571,000 Position in Planet Fitness, Inc. (NYSE:PLNT)
Trexquant Investment LP acquired a new stake in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 5,774 shares of the company’s stock, valued at approximately $571,000. A number of other hedge funds and other institutional investors have also bought and sold shares of the company. […] - 2025-04-13 08:31:12
LPL Financial LLC Purchases 4,829 Shares of Planet Fitness, Inc. (NYSE:PLNT)
LPL Financial LLC grew its stake in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 12.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 44,662 shares of the company’s stock after buying an additional 4,829 shares during the quarter. LPL Financial LLC’s holdings in Planet Fitness were worth $4,546,000 as of […] - 2025-04-10 07:36:47
Planet Fitness, Inc. (NYSE:PLNT) Receives $100.17 Consensus Price Target from Brokerages
Planet Fitness, Inc. (NYSE:PLNT – Get Free Report) has received an average recommendation of “Moderate Buy” from the eighteen analysts that are presently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating, thirteen have given a buy rating and one has issued a strong buy rating on […] - 2025-04-02 05:35:02
Planet Fitness, Inc. (NYSE:PLNT) Shares Bought by Vanguard Group Inc.
Vanguard Group Inc. grew its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 0.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,035,765 shares of the company’s stock after purchasing an additional 39,928 shares during the quarter. Vanguard Group […] - 2025-03-30 09:28:49
Planet Fitness, Inc. (NYSE:PLNT) Shares Sold by Sei Investments Co.
Sei Investments Co. cut its stake in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 15.0% during the 4th quarter, HoldingsChannel reports. The firm owned 110,265 shares of the company’s stock after selling 19,394 shares during the quarter. Sei Investments Co.’s holdings in Planet Fitness were worth $10,902,000 as of its most recent SEC filing. […] - 2025-03-30 08:50:46
Thrivent Financial for Lutherans Purchases 6,894 Shares of Planet Fitness, Inc. (NYSE:PLNT)
Thrivent Financial for Lutherans grew its position in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 34.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 26,764 shares of the company’s stock after buying an additional 6,894 shares during the period. Thrivent Financial for Lutherans’ holdings in Planet […] - 2025-03-28 08:20:49
Planet Fitness, Inc. (NYSE:PLNT) Shares Sold by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd lessened its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 58.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,108 shares of the company’s stock after selling 4,334 shares during the quarter. Y […] - 2025-03-05 08:58:51
The "Apple of Public Safety"
In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-03-03 18:22:00
Planet Fitness (NYSE:PLNT) Earns Outperform Rating from Royal Bank of Canada
Planet Fitness (NYSE:PLNT – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Royal Bank of Canada in a report released on Monday,Benzinga reports. They currently have a $120.00 price target on the stock. Royal Bank of Canada’s price target indicates a potential upside of 33.85% from the company’s current price. […] - 2025-02-26 07:08:50
Case-Shiller Home Prices Rose in December
Case-Shiller Home Prices Rose in December - 2025-02-25 15:45:00
Pre-Markets Try Again to Ramp Higher
The last five days of trading on the major indexes overall look like stair steps heading down to the basement. - 2025-02-25 15:18:00
Planet Fitness, Inc. (NYSE:PLNT) Holdings Decreased by Principal Financial Group Inc.
Principal Financial Group Inc. reduced its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 195,383 shares of the company’s stock after selling 2,430 shares during the period. Principal […] - 2025-02-25 10:12:53
CIBC Asset Management Inc Purchases Shares of 2,583 Planet Fitness, Inc. (NYSE:PLNT)
CIBC Asset Management Inc acquired a new position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,583 shares of the company’s stock, valued at approximately $255,000. Several other institutional investors have also […] - 2025-02-25 08:36:52
State of New Jersey Common Pension Fund D Has $3.03 Million Stake in Planet Fitness, Inc. (NYSE:PLNT)
State of New Jersey Common Pension Fund D trimmed its position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,686 shares of the company’s stock after selling 744 shares […] - 2025-02-21 09:50:51
Allspring Global Investments Holdings LLC Decreases Stake in Planet Fitness, Inc. (NYSE:PLNT)
Allspring Global Investments Holdings LLC lowered its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 19.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 145,287 shares of the company’s stock after selling 35,524 shares during the quarter. Allspring Global […] - 2025-02-18 08:33:11
Brokerages Set Planet Fitness, Inc. (NYSE:PLNT) Target Price at $97.69
Shares of Planet Fitness, Inc. (NYSE:PLNT – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen research firms that are presently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold rating, eleven have given a buy rating and one has given a strong […] - 2025-02-11 07:10:51
Yousif Capital Management LLC Has $2.95 Million Stock Position in Planet Fitness, Inc. (NYSE:PLNT)
Yousif Capital Management LLC cut its position in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 4.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,831 shares of the company’s stock after selling 1,276 shares during the period. Yousif Capital […] - 2025-02-10 18:51:01
Fund Update: Sequoia Financial Advisors, LLC Just Disclosed New Holdings
Sequoia Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 22:29:23
R Squared Ltd Purchases Shares of 390 Planet Fitness, Inc. (NYSE:PLNT)
R Squared Ltd purchased a new stake in Planet Fitness, Inc. (NYSE:PLNT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 390 shares of the company’s stock, valued at approximately $39,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. FMR LLC […] - 2025-02-03 08:47:02

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

DateNumber of PLNT Shares HeldBase Market Value of PLNT SharesLocal Market Value of PLNT SharesChange in PLNT Shares HeldChange in PLNT Base ValueCurrent Price per PLNT Share HeldPrevious Price per PLNT Share Held
2025-05-08 (Thursday)46,148USD 4,480,048USD 4,480,048
2025-05-07 (Wednesday)46,148USD 4,694,636PLNT holding increased by 85835USD 4,694,6360USD 85,835 USD 101.73 USD 99.87
2025-05-06 (Tuesday)46,148USD 4,608,801PLNT holding increased by 67376USD 4,608,8010USD 67,376 USD 99.87 USD 98.41
2025-05-05 (Monday)46,148USD 4,541,425PLNT holding decreased by -30919USD 4,541,4250USD -30,919 USD 98.41 USD 99.08
2025-05-02 (Friday)46,148USD 4,572,344PLNT holding increased by 198898USD 4,572,3440USD 198,898 USD 99.08 USD 94.77
2025-05-01 (Thursday)46,148USD 4,373,446PLNT holding increased by 8307USD 4,373,4460USD 8,307 USD 94.77 USD 94.59
2025-04-30 (Wednesday)46,148PLNT holding decreased by -156USD 4,365,139PLNT holding decreased by -60597USD 4,365,139-156USD -60,597 USD 94.59 USD 95.58
2025-04-29 (Tuesday)46,304USD 4,425,736PLNT holding decreased by -26394USD 4,425,7360USD -26,394 USD 95.58 USD 96.15
2025-04-28 (Monday)46,304USD 4,452,130PLNT holding increased by 16207USD 4,452,1300USD 16,207 USD 96.15 USD 95.8
2025-04-25 (Friday)46,304USD 4,435,923PLNT holding decreased by -24541USD 4,435,9230USD -24,541 USD 95.8 USD 96.33
2025-04-24 (Thursday)46,304PLNT holding decreased by -312USD 4,460,464PLNT holding decreased by -60356USD 4,460,464-312USD -60,356 USD 96.33 USD 96.98
2025-04-23 (Wednesday)46,616USD 4,520,820PLNT holding increased by 68060USD 4,520,8200USD 68,060 USD 96.98 USD 95.52
2025-04-22 (Tuesday)46,616PLNT holding increased by 877USD 4,452,760PLNT holding increased by 196746USD 4,452,760877USD 196,746 USD 95.52 USD 93.05
2025-04-21 (Monday)45,739USD 4,256,014PLNT holding decreased by -34762USD 4,256,0140USD -34,762 USD 93.05 USD 93.81
2025-04-18 (Friday)45,739USD 4,290,776USD 4,290,7760USD 0 USD 93.81 USD 93.81
2025-04-17 (Thursday)45,739PLNT holding decreased by -154USD 4,290,776PLNT holding decreased by -44736USD 4,290,776-154USD -44,736 USD 93.81 USD 94.47
2025-04-16 (Wednesday)45,893USD 4,335,512PLNT holding decreased by -77559USD 4,335,5120USD -77,559 USD 94.47 USD 96.16
2025-04-15 (Tuesday)45,893PLNT holding decreased by -462USD 4,413,071PLNT holding decreased by -110713USD 4,413,071-462USD -110,713 USD 96.16 USD 97.59
2025-04-14 (Monday)46,355PLNT holding decreased by -462USD 4,523,784PLNT holding decreased by -42746USD 4,523,784-462USD -42,746 USD 97.59 USD 97.54
2025-04-11 (Friday)46,817USD 4,566,530PLNT holding increased by 162923USD 4,566,5300USD 162,923 USD 97.54 USD 94.06
2025-04-10 (Thursday)46,817USD 4,403,607PLNT holding decreased by -24345USD 4,403,6070USD -24,345 USD 94.06 USD 94.58
2025-04-09 (Wednesday)46,817PLNT holding decreased by -616USD 4,427,952PLNT holding increased by 131471USD 4,427,952-616USD 131,471 USD 94.58 USD 90.58
2025-04-08 (Tuesday)47,433USD 4,296,481PLNT holding decreased by -81585USD 4,296,4810USD -81,585 USD 90.58 USD 92.3
2025-04-07 (Monday)47,433PLNT holding decreased by -1078USD 4,378,066PLNT holding decreased by -115508USD 4,378,066-1,078USD -115,508 USD 92.3 USD 92.63
2025-04-04 (Friday)48,511PLNT holding decreased by -1540USD 4,493,574PLNT holding decreased by -449963USD 4,493,574-1,540USD -449,963 USD 92.63 USD 98.77
2025-04-02 (Wednesday)50,051USD 4,943,537PLNT holding increased by 154657USD 4,943,5370USD 154,657 USD 98.77 USD 95.68
2025-04-01 (Tuesday)50,051USD 4,788,880PLNT holding decreased by -46547USD 4,788,8800USD -46,547 USD 95.68 USD 96.61
2025-03-31 (Monday)50,051PLNT holding increased by 154USD 4,835,427PLNT holding increased by 34338USD 4,835,427154USD 34,338 USD 96.61 USD 96.22
2025-03-28 (Friday)49,897USD 4,801,089PLNT holding decreased by -148194USD 4,801,0890USD -148,194 USD 96.22 USD 99.19
2025-03-27 (Thursday)49,897USD 4,949,283PLNT holding decreased by -70355USD 4,949,2830USD -70,355 USD 99.19 USD 100.6
2025-03-26 (Wednesday)49,897USD 5,019,638PLNT holding increased by 39917USD 5,019,6380USD 39,917 USD 100.6 USD 99.8
2025-03-25 (Tuesday)49,897USD 4,979,721PLNT holding decreased by -117757USD 4,979,7210USD -117,757 USD 99.8 USD 102.16
2025-03-24 (Monday)49,897USD 5,097,478PLNT holding increased by 106780USD 5,097,4780USD 106,780 USD 102.16 USD 100.02
2025-03-21 (Friday)49,897USD 4,990,698PLNT holding decreased by -15468USD 4,990,6980USD -15,468 USD 100.02 USD 100.33
2025-03-20 (Thursday)49,897USD 5,006,166PLNT holding decreased by -17464USD 5,006,1660USD -17,464 USD 100.33 USD 100.68
2025-03-19 (Wednesday)49,897PLNT holding decreased by -308USD 5,023,630PLNT holding increased by 67392USD 5,023,630-308USD 67,392 USD 100.68 USD 98.72
2025-03-18 (Tuesday)50,205USD 4,956,238PLNT holding increased by 19580USD 4,956,2380USD 19,580 USD 98.72 USD 98.33
2025-03-17 (Monday)50,205USD 4,936,658PLNT holding increased by 141578USD 4,936,6580USD 141,578 USD 98.33 USD 95.51
2025-03-14 (Friday)50,205PLNT holding decreased by -924USD 4,795,080PLNT holding increased by 27301USD 4,795,080-924USD 27,301 USD 95.51 USD 93.25
2025-03-13 (Thursday)51,129PLNT holding decreased by -308USD 4,767,779PLNT holding decreased by -41581USD 4,767,779-308USD -41,581 USD 93.25 USD 93.5
2025-03-12 (Wednesday)51,437PLNT holding decreased by -5236USD 4,809,360PLNT holding decreased by -465763USD 4,809,360-5,236USD -465,763 USD 93.5 USD 93.08
2025-03-11 (Tuesday)56,673USD 5,275,123PLNT holding decreased by -36837USD 5,275,1230USD -36,837 USD 93.08 USD 93.73
2025-03-10 (Monday)56,673USD 5,311,960PLNT holding decreased by -202890USD 5,311,9600USD -202,890 USD 93.73 USD 97.31
2025-03-07 (Friday)56,673PLNT holding decreased by -308USD 5,514,850PLNT holding increased by 139832USD 5,514,850-308USD 139,832 USD 97.31 USD 94.33
2025-03-06 (Thursday)56,981PLNT holding decreased by -462USD 5,375,018PLNT holding decreased by -170529USD 5,375,018-462USD -170,529 USD 94.33 USD 96.54
2025-03-05 (Wednesday)57,443USD 5,545,547PLNT holding increased by 72952USD 5,545,5470USD 72,952 USD 96.54 USD 95.27
2025-03-04 (Tuesday)57,443USD 5,472,595PLNT holding increased by 126949USD 5,472,5950USD 126,949 USD 95.27 USD 93.06
2025-03-03 (Monday)57,443PLNT holding decreased by -155USD 5,345,646PLNT holding increased by 14951USD 5,345,646-155USD 14,951 USD 93.06 USD 92.55
2025-02-28 (Friday)57,598PLNT holding decreased by -2418USD 5,330,695PLNT holding decreased by -153567USD 5,330,695-2,418USD -153,567 USD 92.55 USD 91.38
2025-02-27 (Thursday)60,016USD 5,484,262PLNT holding increased by 45612USD 5,484,2620USD 45,612 USD 91.38 USD 90.62
2025-02-26 (Wednesday)60,016PLNT holding decreased by -158USD 5,438,650PLNT holding increased by 15769USD 5,438,650-158USD 15,769 USD 90.62 USD 90.12
2025-02-25 (Tuesday)60,174PLNT holding decreased by -474USD 5,422,881PLNT holding decreased by -595827USD 5,422,881-474USD -595,827 USD 90.12 USD 99.24
2025-02-24 (Monday)60,648USD 6,018,708PLNT holding increased by 142523USD 6,018,7080USD 142,523 USD 99.24 USD 96.89
2025-02-21 (Friday)60,648USD 5,876,185PLNT holding decreased by -166175USD 5,876,1850USD -166,175 USD 96.89 USD 99.63
2025-02-20 (Thursday)60,648USD 6,042,360PLNT holding decreased by -29718USD 6,042,3600USD -29,718 USD 99.63 USD 100.12
2025-02-19 (Wednesday)60,648USD 6,072,078USD 6,072,0780USD 0 USD 100.12 USD 100.12
2025-02-18 (Tuesday)60,648PLNT holding increased by 790USD 6,072,078PLNT holding increased by 27019USD 6,072,078790USD 27,019 USD 100.12 USD 100.99
2025-02-17 (Monday)59,858USD 6,045,059USD 6,045,0590USD 0 USD 100.99 USD 100.99
2025-02-14 (Friday)59,858USD 6,045,059PLNT holding decreased by -171793USD 6,045,0590USD -171,793 USD 100.99 USD 103.86
2025-02-13 (Thursday)59,858PLNT holding increased by 158USD 6,216,852PLNT holding increased by 123870USD 6,216,852158USD 123,870 USD 103.86 USD 102.06
2025-02-12 (Wednesday)59,700PLNT holding increased by 158USD 6,092,982PLNT holding decreased by -74378USD 6,092,982158USD -74,378 USD 102.06 USD 103.58
2025-02-11 (Tuesday)59,542PLNT holding increased by 474USD 6,167,360PLNT holding decreased by -116885USD 6,167,360474USD -116,885 USD 103.58 USD 106.39
2025-02-10 (Monday)59,068USD 6,284,245PLNT holding decreased by -89783USD 6,284,2450USD -89,783 USD 106.39 USD 107.91
2025-02-07 (Friday)59,068USD 6,374,028PLNT holding decreased by -37213USD 6,374,0280USD -37,213 USD 107.91 USD 108.54
2025-02-06 (Thursday)59,068PLNT holding increased by 1422USD 6,411,241PLNT holding increased by 248307USD 6,411,2411,422USD 248,307 USD 108.54 USD 106.91
2025-02-05 (Wednesday)57,646USD 6,162,934PLNT holding decreased by -20752USD 6,162,9340USD -20,752 USD 106.91 USD 107.27
2025-02-04 (Tuesday)57,646USD 6,183,686PLNT holding decreased by -23059USD 6,183,6860USD -23,059 USD 107.27 USD 107.67
2025-02-03 (Monday)57,646USD 6,206,745PLNT holding decreased by -28246USD 6,206,7450USD -28,246 USD 107.67 USD 108.16
2025-01-31 (Friday)57,646USD 6,234,991PLNT holding decreased by -52458USD 6,234,9910USD -52,458 USD 108.16 USD 109.07
2025-01-30 (Thursday)57,646USD 6,287,449PLNT holding increased by 89928USD 6,287,4490USD 89,928 USD 109.07 USD 107.51
2025-01-29 (Wednesday)57,646USD 6,197,521PLNT holding increased by 41505USD 6,197,5210USD 41,505 USD 107.51 USD 106.79
2025-01-28 (Tuesday)57,646USD 6,156,016PLNT holding increased by 189079USD 6,156,0160USD 189,079 USD 106.79 USD 103.51
2025-01-27 (Monday)57,646PLNT holding increased by 158USD 5,966,937PLNT holding decreased by -62979USD 5,966,937158USD -62,979 USD 103.51 USD 104.89
2025-01-24 (Friday)57,488USD 6,029,916PLNT holding decreased by -37368USD 6,029,9160USD -37,368 USD 104.89 USD 105.54
2025-01-23 (Thursday)57,488USD 6,067,284PLNT holding decreased by -52888USD 6,067,2840USD -52,888 USD 105.54 USD 106.46
2025-01-22 (Wednesday)57,488USD 6,120,172USD 6,120,172
2025-01-21 (Tuesday)57,804USD 6,245,722USD 6,245,722
2025-01-20 (Monday)57,804USD 6,038,206USD 6,038,206
2025-01-17 (Friday)57,804USD 6,038,206USD 6,038,206
2025-01-16 (Thursday)57,962USD 6,142,813USD 6,142,813
2025-01-15 (Wednesday)57,804USD 6,169,999USD 6,169,999
2025-01-14 (Tuesday)57,804USD 6,049,189USD 6,049,189
2025-01-13 (Monday)57,330USD 5,821,862USD 5,821,862
2025-01-10 (Friday)57,014USD 5,782,930USD 5,782,930
2025-01-09 (Thursday)57,014USD 5,740,170USD 5,740,170
2025-01-09 (Thursday)57,014USD 5,740,170USD 5,740,170
2025-01-09 (Thursday)57,014USD 5,740,170USD 5,740,170
2025-01-08 (Wednesday)57,014USD 5,740,170USD 5,740,170
2025-01-08 (Wednesday)57,014USD 5,740,170USD 5,740,170
2025-01-08 (Wednesday)57,014USD 5,740,170USD 5,740,170
2025-01-02 (Thursday)56,066USD 5,583,613PLNT holding decreased by -5046USD 5,583,6130USD -5,046 USD 99.59 USD 99.68
2024-12-30 (Monday)56,066PLNT holding increased by 790USD 5,588,659PLNT holding increased by 51662USD 5,588,659790USD 51,662 USD 99.68 USD 100.17
2024-12-10 (Tuesday)55,276USD 5,536,997PLNT holding increased by 82914USD 5,536,9970USD 82,914 USD 100.17 USD 98.67
2024-12-09 (Monday)55,276USD 5,454,083PLNT holding decreased by -66331USD 5,454,0830USD -66,331 USD 98.67 USD 99.87
2024-12-06 (Friday)55,276PLNT holding increased by 632USD 5,520,414PLNT holding increased by 35796USD 5,520,414632USD 35,796 USD 99.87 USD 100.37
2024-12-05 (Thursday)54,644PLNT holding increased by 158USD 5,484,618PLNT holding increased by 65440USD 5,484,618158USD 65,440 USD 100.37 USD 99.46
2024-12-04 (Wednesday)54,486PLNT holding increased by 790USD 5,419,178PLNT holding increased by 82333USD 5,419,178790USD 82,333 USD 99.46 USD 99.39
2024-12-03 (Tuesday)53,696USD 5,336,845PLNT holding decreased by -10203USD 5,336,8450USD -10,203 USD 99.39 USD 99.58
2024-12-02 (Monday)53,696USD 5,347,048PLNT holding increased by 1611USD 5,347,0480USD 1,611 USD 99.58 USD 99.55
2024-11-29 (Friday)53,696PLNT holding increased by 790USD 5,345,437PLNT holding increased by 873USD 5,345,437790USD 873 USD 99.55 USD 101.02
2024-11-28 (Thursday)52,906USD 5,344,564USD 5,344,5640USD 0 USD 101.02 USD 101.02
2024-11-27 (Wednesday)52,906PLNT holding increased by 632USD 5,344,564PLNT holding increased by 35094USD 5,344,564632USD 35,094 USD 101.02 USD 101.57
2024-11-26 (Tuesday)52,274PLNT holding increased by 158USD 5,309,470PLNT holding increased by 48360USD 5,309,470158USD 48,360 USD 101.57 USD 100.95
2024-11-25 (Monday)52,116PLNT holding decreased by -5817USD 5,261,110PLNT holding decreased by -620827USD 5,261,110-5,817USD -620,827 USD 100.95 USD 101.53
2024-11-22 (Friday)57,933USD 5,881,937PLNT holding increased by 87478USD 5,881,9370USD 87,478 USD 101.53 USD 100.02
2024-11-21 (Thursday)57,933PLNT holding increased by 880USD 5,794,459PLNT holding increased by 187290USD 5,794,459880USD 187,290 USD 100.02 USD 98.28
2024-11-20 (Wednesday)57,053PLNT holding increased by 528USD 5,607,169PLNT holding increased by 75067USD 5,607,169528USD 75,067 USD 98.28 USD 97.87
2024-11-19 (Tuesday)56,525USD 5,532,102PLNT holding increased by 47481USD 5,532,1020USD 47,481 USD 97.87 USD 97.03
2024-11-18 (Monday)56,525PLNT holding increased by 2112USD 5,484,621PLNT holding increased by 332254USD 5,484,6212,112USD 332,254 USD 97.03 USD 94.69
2024-11-12 (Tuesday)54,413PLNT holding increased by 1408USD 5,152,367PLNT holding increased by 100460USD 5,152,3671,408USD 100,460 USD 94.69 USD 95.31
2024-11-08 (Friday)53,005PLNT holding increased by 880USD 5,051,907PLNT holding increased by 143296USD 5,051,907880USD 143,296 USD 95.31 USD 94.17
2024-11-07 (Thursday)52,125PLNT holding increased by 2625USD 4,908,611PLNT holding increased by 718436USD 4,908,6112,625USD 718,436 USD 94.17 USD 84.65
2024-11-06 (Wednesday)49,500PLNT holding increased by 350USD 4,190,175PLNT holding increased by 269479USD 4,190,175350USD 269,479 USD 84.65 USD 79.77
2024-11-05 (Tuesday)49,150USD 3,920,696PLNT holding increased by 42269USD 3,920,6960USD 42,269 USD 79.77 USD 78.91
2024-11-04 (Monday)49,150USD 3,878,427PLNT holding decreased by -2949USD 3,878,4270USD -2,949 USD 78.91 USD 78.97
2024-11-01 (Friday)49,150USD 3,881,376PLNT holding increased by 22118USD 3,881,3760USD 22,118 USD 78.97 USD 78.52
2024-10-31 (Thursday)49,150PLNT holding increased by 175USD 3,859,258PLNT holding increased by 14720USD 3,859,258175USD 14,720 USD 78.52 USD 78.5
2024-10-30 (Wednesday)48,975USD 3,844,538PLNT holding decreased by -80319USD 3,844,5380USD -80,319 USD 78.5 USD 80.14
2024-10-29 (Tuesday)48,975USD 3,924,857PLNT holding decreased by -54362USD 3,924,8570USD -54,362 USD 80.14 USD 81.25
2024-10-28 (Monday)48,975USD 3,979,219PLNT holding decreased by -23508USD 3,979,2190USD -23,508 USD 81.25 USD 81.73
2024-10-25 (Friday)48,975USD 4,002,727PLNT holding increased by 133212USD 4,002,7270USD 133,212 USD 81.73 USD 79.01
2024-10-24 (Thursday)48,975USD 3,869,515PLNT holding decreased by -39180USD 3,869,5150USD -39,180 USD 79.01 USD 79.81
2024-10-23 (Wednesday)48,975USD 3,908,695PLNT holding decreased by -12244USD 3,908,6950USD -12,244 USD 79.81 USD 80.06
2024-10-22 (Tuesday)48,975USD 3,920,939PLNT holding increased by 44078USD 3,920,9390USD 44,078 USD 80.06 USD 79.16
2024-10-21 (Monday)48,975USD 3,876,861PLNT holding decreased by -65137USD 3,876,8610USD -65,137 USD 79.16 USD 80.49
2024-10-18 (Friday)48,975USD 3,941,998USD 3,941,998
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 PLNT by Blackrock for IE00B3VWM098

Show aggregate share trades of PLNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-156 94.590* 96.33 Profit of 15,028 on sale
2025-04-24SELL-312 96.330* 96.35 Profit of 30,060 on sale
2025-04-22BUY877 95.520* 96.35
2025-04-17SELL-154 93.810* 96.44 Profit of 14,851 on sale
2025-04-15SELL-462 96.160* 96.46 Profit of 44,566 on sale
2025-04-14SELL-462 97.590* 96.45 Profit of 44,560 on sale
2025-04-09SELL-616 94.580* 96.49 Profit of 59,435 on sale
2025-04-07SELL-1,078 92.300* 96.60 Profit of 104,139 on sale
2025-04-04SELL-1,540 92.630* 96.65 Profit of 148,841 on sale
2025-03-31BUY154 96.610* 96.64
2025-03-19SELL-308 100.680* 96.29 Profit of 29,656 on sale
2025-03-14SELL-924 95.510* 96.23 Profit of 88,921 on sale
2025-03-13SELL-308 93.250* 96.28 Profit of 29,653 on sale
2025-03-12SELL-5,236 93.500* 96.32 Profit of 504,318 on sale
2025-03-07SELL-308 97.310* 96.39 Profit of 29,688 on sale
2025-03-06SELL-462 94.330* 96.42 Profit of 44,547 on sale
2025-03-03SELL-155 93.060* 96.49 Profit of 14,956 on sale
2025-02-28SELL-2,418 92.550* 96.56 Profit of 233,477 on sale
2025-02-26SELL-158 90.620* 96.75 Profit of 15,286 on sale
2025-02-25SELL-474 90.120* 96.86 Profit of 45,912 on sale
2025-02-18BUY790 100.120* 96.64
2025-02-13BUY158 103.860* 96.32
2025-02-12BUY158 102.060* 96.20
2025-02-11BUY474 103.580* 96.05
2025-02-06BUY1,422 108.540* 95.28
2025-01-27BUY158 103.510* 92.72
2024-12-30BUY790 99.680* 91.55
2024-12-06BUY632 99.870* 90.74
2024-12-05BUY158 100.370* 90.41
2024-12-04BUY790 99.460* 90.09
2024-11-29BUY790 99.550* 88.96
2024-11-27BUY632 101.020* 87.91
2024-11-26BUY158 101.570* 87.29
2024-11-25SELL-5,817 100.950* 86.64 Profit of 503,968 on sale
2024-11-21BUY880 100.020* 85.15
2024-11-20BUY528 98.280* 84.42
2024-11-18BUY2,112 97.030* 82.79
2024-11-12BUY1,408 94.690* 82.00
2024-11-08BUY880 95.310* 81.05
2024-11-07BUY2,625 94.170* 80.04
2024-11-06BUY350 84.650* 79.65
2024-10-31BUY175 78.520* 79.96
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 PLNT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,516,564102,187,77869.3%
2025-05-07565,91501,216,82346.5%
2025-05-06235,26717559,10642.1%
2025-05-05195,5160463,76342.2%
2025-05-02176,8640421,28542.0%
2025-05-01252,3193,597483,59552.2%
2025-04-30201,3990439,06045.9%
2025-04-29159,87947451,87635.4%
2025-04-28111,5800386,92028.8%
2025-04-25173,3680444,91839.0%
2025-04-24148,1901,607429,66134.5%
2025-04-23252,5330460,07754.9%
2025-04-22267,6590386,58769.2%
2025-04-21447,8020536,14983.5%
2025-04-17298,6170415,22771.9%
2025-04-16256,7151,175425,46160.3%
2025-04-15136,05619296,80345.8%
2025-04-14232,4740364,55363.8%
2025-04-11423,79521617,33568.6%
2025-04-10350,3675517,82267.7%
2025-04-09539,77721817,74266.0%
2025-04-08339,6460474,55971.6%
2025-04-07498,50613707,38170.5%
2025-04-04389,0211,371660,23758.9%
2025-04-03402,14919716,33656.1%
2025-04-02185,34319606,87630.5%
2025-04-01275,79311,150493,56755.9%
2025-03-31174,147104305,94456.9%
2025-03-28204,37129302,03467.7%
2025-03-27285,474163417,33668.4%
2025-03-26205,67576350,59358.7%
2025-03-25213,8080301,36970.9%
2025-03-24263,7960450,28058.6%
2025-03-21297,23823556,27953.4%
2025-03-20211,828100423,27250.0%
2025-03-19426,249787643,99766.2%
2025-03-18318,216364446,77371.2%
2025-03-17429,7815,293504,65885.2%
2025-03-14515,6660719,15771.7%
2025-03-13347,914120542,87064.1%
2025-03-12323,5520522,69261.9%
2025-03-11327,1750535,28561.1%
2025-03-10412,2911,596668,87161.6%
2025-03-07441,2911,100624,41570.7%
2025-03-06356,4380466,24776.4%

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.