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 PLYM

Stock NamePlymouth Industrial REIT Inc
TickerPLYM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7296401026

Show aggregate PLYM holdings

News associated with PLYM

Plymouth Industrial REIT, Inc. (NYSE:PLYM) Shares Bought by MetLife Investment Management LLC
MetLife Investment Management LLC grew its position in Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 7.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,202 shares of the company’s stock after buying an additional 1,776 shares during the quarter. […] - 2025-05-06 08:08:51
Plymouth Industrial REIT, Inc. (NYSE:PLYM) Shares Acquired by Invesco Ltd.
Invesco Ltd. increased its position in Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 120.6% in the fourth quarter, Holdings Channel reports. The firm owned 151,769 shares of the company’s stock after purchasing an additional 82,965 shares during the quarter. Invesco Ltd.’s holdings in Plymouth Industrial REIT were worth $2,701,000 as of its most […] - 2025-04-29 07:41:06
Renaissance Technologies LLC Cuts Stake in Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Renaissance Technologies LLC decreased its stake in Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 12.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 205,911 shares of the company’s stock after selling 30,101 shares during the period. Renaissance Technologies LLC owned 0.45% of […] - 2025-04-23 08:30:53
Vanguard Group Inc. Lowers Holdings in Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Vanguard Group Inc. lowered its holdings in Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 0.1% in the fourth quarter, HoldingsChannel reports. The firm owned 4,247,613 shares of the company’s stock after selling 6,013 shares during the quarter. Vanguard Group Inc. owned approximately 0.09% of Plymouth Industrial REIT worth $75,608,000 as of its most […] - 2025-04-11 07:52:48
Wellington Management Group LLP Sells 855,780 Shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Wellington Management Group LLP reduced its stake in Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 63.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 486,681 shares of the company’s stock after selling 855,780 shares during the quarter. Wellington Management Group LLP’s holdings in Plymouth Industrial REIT were worth $8,663,000 as of its […] - 2025-04-10 08:29:03
Plymouth Industrial REIT (NYSE:PLYM) Reaches New 52-Week Low Following Analyst Downgrade
Plymouth Industrial REIT, Inc. (NYSE:PLYM – Get Free Report)’s share price hit a new 52-week low during trading on Wednesday after KeyCorp lowered their price target on the stock from $23.00 to $18.00. KeyCorp currently has an overweight rating on the stock. Plymouth Industrial REIT traded as low as $13.36 and last traded at $13.45, […] - 2025-04-10 05:22:53
Plymouth Industrial REIT (NYSE:PLYM) Price Target Cut to $18.00 by Analysts at Barclays
Plymouth Industrial REIT (NYSE:PLYM – Free Report) had its price target lowered by Barclays from $22.00 to $18.00 in a report published on Monday,Benzinga reports. The firm currently has an equal weight rating on the stock. Several other equities analysts also recently issued reports on PLYM. Truist Financial decreased their price objective on shares of […] - 2025-04-01 06:06:52
Plymouth Industrial REIT, Inc. (NYSE:PLYM) Short Interest Update
Plymouth Industrial REIT, Inc. (NYSE:PLYM – Get Free Report) was the target of a significant decrease in short interest in the month of February. As of February 28th, there was short interest totalling 477,800 shares, a decrease of 31.6% from the February 13th total of 699,000 shares. Currently, 1.1% of the shares of the company […] - 2025-03-18 06:30:55
Los Angeles Capital Management LLC Purchases New Holdings in Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Los Angeles Capital Management LLC bought a new position in shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 10,879 shares of the company’s stock, valued at approximately $194,000. A number of […] - 2025-03-06 11:55:57
Principal Financial Group Inc. Sells 610 Shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Principal Financial Group Inc. reduced its position in Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 1.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 59,482 shares of the company’s stock after selling 610 shares during the quarter. Principal Financial Group Inc.’s holdings […] - 2025-03-06 11:03:35
Analysts Set Plymouth Industrial REIT, Inc. (NYSE:PLYM) Price Target at $23.89
Shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine research firms that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and three have assigned a buy rating […] - 2025-02-26 06:06:52

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

DateNumber of PLYM Shares HeldBase Market Value of PLYM SharesLocal Market Value of PLYM SharesChange in PLYM Shares HeldChange in PLYM Base ValueCurrent Price per PLYM Share HeldPrevious Price per PLYM Share Held
2025-05-08 (Thursday)3,592USD 55,856USD 55,856
2025-05-07 (Wednesday)3,592USD 55,460PLYM holding increased by 718USD 55,4600USD 718 USD 15.4399 USD 15.24
2025-05-06 (Tuesday)3,592USD 54,742PLYM holding decreased by -323USD 54,7420USD -323 USD 15.24 USD 15.3299
2025-05-05 (Monday)3,592USD 55,065PLYM holding decreased by -72USD 55,0650USD -72 USD 15.3299 USD 15.3499
2025-05-02 (Friday)3,592USD 55,137PLYM holding increased by 1329USD 55,1370USD 1,329 USD 15.3499 USD 14.98
2025-05-01 (Thursday)3,592USD 53,808PLYM holding increased by 395USD 53,8080USD 395 USD 14.98 USD 14.87
2025-04-30 (Wednesday)3,592PLYM holding decreased by -12USD 53,413PLYM holding decreased by -287USD 53,413-12USD -287 USD 14.87 USD 14.9001
2025-04-29 (Tuesday)3,604USD 53,700PLYM holding increased by 72USD 53,7000USD 72 USD 14.9001 USD 14.8801
2025-04-28 (Monday)3,604USD 53,628PLYM holding increased by 938USD 53,6280USD 938 USD 14.8801 USD 14.6199
2025-04-25 (Friday)3,604USD 52,690PLYM holding increased by 72USD 52,6900USD 72 USD 14.6199 USD 14.5999
2025-04-24 (Thursday)3,604PLYM holding decreased by -24USD 52,618PLYM holding increased by 484USD 52,618-24USD 484 USD 14.5999 USD 14.3699
2025-04-23 (Wednesday)3,628USD 52,134PLYM holding decreased by -690USD 52,1340USD -690 USD 14.3699 USD 14.5601
2025-04-22 (Tuesday)3,628USD 52,824PLYM holding increased by 617USD 52,8240USD 617 USD 14.5601 USD 14.39
2025-04-21 (Monday)3,628USD 52,207PLYM holding decreased by -580USD 52,2070USD -580 USD 14.39 USD 14.5499
2025-04-18 (Friday)3,628USD 52,787USD 52,7870USD 0 USD 14.5499 USD 14.5499
2025-04-17 (Thursday)3,628PLYM holding decreased by -12USD 52,787PLYM holding increased by 699USD 52,787-12USD 699 USD 14.5499 USD 14.3099
2025-04-16 (Wednesday)3,640USD 52,088PLYM holding increased by 582USD 52,0880USD 582 USD 14.3099 USD 14.15
2025-04-15 (Tuesday)3,640PLYM holding decreased by -36USD 51,506PLYM holding decreased by -1171USD 51,506-36USD -1,171 USD 14.15 USD 14.33
2025-04-14 (Monday)3,676PLYM holding decreased by -36USD 52,677PLYM holding increased by 412USD 52,677-36USD 412 USD 14.33 USD 14.08
2025-04-11 (Friday)3,712USD 52,265PLYM holding increased by 1411USD 52,2650USD 1,411 USD 14.08 USD 13.6999
2025-04-10 (Thursday)3,712USD 50,854PLYM holding decreased by -2190USD 50,8540USD -2,190 USD 13.6999 USD 14.2899
2025-04-09 (Wednesday)3,712PLYM holding decreased by -48USD 53,044PLYM holding increased by 2434USD 53,044-48USD 2,434 USD 14.2899 USD 13.4601
2025-04-08 (Tuesday)3,760USD 50,610PLYM holding decreased by -1880USD 50,6100USD -1,880 USD 13.4601 USD 13.9601
2025-04-07 (Monday)3,760PLYM holding decreased by -84USD 52,490PLYM holding decreased by -4132USD 52,490-84USD -4,132 USD 13.9601 USD 14.73
2025-04-04 (Friday)3,844PLYM holding decreased by -120USD 56,622PLYM holding decreased by -8070USD 56,622-120USD -8,070 USD 14.73 USD 16.3199
2025-04-02 (Wednesday)3,964USD 64,692PLYM holding increased by 39USD 64,6920USD 39 USD 16.3199 USD 16.31
2025-04-01 (Tuesday)3,964USD 64,653PLYM holding increased by 40USD 64,6530USD 40 USD 16.31 USD 16.2999
2025-03-31 (Monday)3,964PLYM holding increased by 12USD 64,613PLYM holding decreased by -1978USD 64,61312USD -1,978 USD 16.2999 USD 16.8499
2025-03-28 (Friday)3,952USD 66,591PLYM holding increased by 158USD 66,5910USD 158 USD 16.8499 USD 16.81
2025-03-27 (Thursday)3,952USD 66,433PLYM holding decreased by -593USD 66,4330USD -593 USD 16.81 USD 16.96
2025-03-26 (Wednesday)3,952USD 67,026PLYM holding increased by 870USD 67,0260USD 870 USD 16.96 USD 16.7399
2025-03-25 (Tuesday)3,952USD 66,156PLYM holding decreased by -1423USD 66,1560USD -1,423 USD 16.7399 USD 17.0999
2025-03-24 (Monday)3,952USD 67,579PLYM holding increased by 355USD 67,5790USD 355 USD 17.0999 USD 17.0101
2025-03-21 (Friday)3,952USD 67,224PLYM holding decreased by -1304USD 67,2240USD -1,304 USD 17.0101 USD 17.3401
2025-03-20 (Thursday)3,952USD 68,528PLYM holding decreased by -513USD 68,5280USD -513 USD 17.3401 USD 17.4699
2025-03-19 (Wednesday)3,952PLYM holding decreased by -24USD 69,041PLYM holding decreased by -300USD 69,041-24USD -300 USD 17.4699 USD 17.4399
2025-03-18 (Tuesday)3,976USD 69,341PLYM holding increased by 318USD 69,3410USD 318 USD 17.4399 USD 17.3599
2025-03-17 (Monday)3,976USD 69,023PLYM holding increased by 1590USD 69,0230USD 1,590 USD 17.3599 USD 16.96
2025-03-14 (Friday)3,976PLYM holding decreased by -72USD 67,433PLYM holding decreased by -492USD 67,433-72USD -492 USD 16.96 USD 16.7799
2025-03-13 (Thursday)4,048PLYM holding decreased by -24USD 67,925PLYM holding increased by 208USD 67,925-24USD 208 USD 16.7799 USD 16.6299
2025-03-12 (Wednesday)4,072PLYM holding decreased by -408USD 67,717PLYM holding decreased by -7233USD 67,717-408USD -7,233 USD 16.6299 USD 16.7299
2025-03-11 (Tuesday)4,480USD 74,950PLYM holding decreased by -628USD 74,9500USD -628 USD 16.7299 USD 16.8701
2025-03-10 (Monday)4,480USD 75,578PLYM holding decreased by -716USD 75,5780USD -716 USD 16.8701 USD 17.0299
2025-03-07 (Friday)4,480PLYM holding decreased by -24USD 76,294PLYM holding increased by 852USD 76,294-24USD 852 USD 17.0299 USD 16.75
2025-03-06 (Thursday)4,504PLYM holding decreased by -36USD 75,442PLYM holding decreased by -2873USD 75,442-36USD -2,873 USD 16.75 USD 17.25
2025-03-05 (Wednesday)4,540USD 78,315PLYM holding decreased by -227USD 78,3150USD -227 USD 17.25 USD 17.3
2025-03-04 (Tuesday)4,540USD 78,542PLYM holding decreased by -227USD 78,5420USD -227 USD 17.3 USD 17.35
2025-03-03 (Monday)4,540PLYM holding decreased by -12USD 78,769PLYM holding decreased by -163USD 78,769-12USD -163 USD 17.35 USD 17.3401
2025-02-28 (Friday)4,552PLYM holding decreased by -72USD 78,932PLYM holding increased by 1110USD 78,932-72USD 1,110 USD 17.3401 USD 16.83
2025-02-27 (Thursday)4,624USD 77,822PLYM holding increased by 971USD 77,8220USD 971 USD 16.83 USD 16.62
2025-02-26 (Wednesday)4,624PLYM holding decreased by -12USD 76,851PLYM holding increased by 589USD 76,851-12USD 589 USD 16.62 USD 16.45
2025-02-25 (Tuesday)4,636PLYM holding decreased by -36USD 76,262PLYM holding decreased by -592USD 76,262-36USD -592 USD 16.45 USD 16.4499
2025-02-24 (Monday)4,672USD 76,854PLYM holding increased by 46USD 76,8540USD 46 USD 16.4499 USD 16.4401
2025-02-21 (Friday)4,672USD 76,808PLYM holding decreased by -560USD 76,8080USD -560 USD 16.4401 USD 16.5599
2025-02-20 (Thursday)4,672USD 77,368PLYM holding increased by 327USD 77,3680USD 327 USD 16.5599 USD 16.4899
2025-02-19 (Wednesday)4,672USD 77,041PLYM holding decreased by -187USD 77,0410USD -187 USD 16.4899 USD 16.53
2025-02-19 (Wednesday)4,672USD 77,041PLYM holding decreased by -187USD 77,0410USD -187 USD 16.4899 USD 16.53
2025-02-18 (Tuesday)4,672PLYM holding increased by 60USD 77,228PLYM holding increased by 300USD 77,22860USD 300 USD 16.53 USD 16.68
2025-02-17 (Monday)4,612USD 76,928USD 76,9280USD 0 USD 16.68 USD 16.68
2025-02-14 (Friday)4,612USD 76,928PLYM holding increased by 553USD 76,9280USD 553 USD 16.68 USD 16.5601
2025-02-13 (Thursday)4,612PLYM holding increased by 12USD 76,375PLYM holding increased by 1303USD 76,37512USD 1,303 USD 16.5601 USD 16.32
2025-02-12 (Wednesday)4,600PLYM holding increased by 12USD 75,072PLYM holding decreased by -1410USD 75,07212USD -1,410 USD 16.32 USD 16.67
2025-02-11 (Tuesday)4,588PLYM holding increased by 36USD 76,482PLYM holding increased by 1602USD 76,48236USD 1,602 USD 16.67 USD 16.4499
2025-02-10 (Monday)4,552USD 74,880PLYM holding increased by 455USD 74,8800USD 455 USD 16.4499 USD 16.35
2025-02-07 (Friday)4,552USD 74,425PLYM holding decreased by -1730USD 74,4250USD -1,730 USD 16.35 USD 16.73
2025-02-06 (Thursday)4,552PLYM holding increased by 108USD 76,155PLYM holding increased by 1807USD 76,155108USD 1,807 USD 16.73 USD 16.73
2025-02-05 (Wednesday)4,444USD 74,348PLYM holding decreased by -756USD 74,3480USD -756 USD 16.73 USD 16.9001
2025-02-04 (Tuesday)4,444USD 75,104PLYM holding increased by 578USD 75,1040USD 578 USD 16.9001 USD 16.77
2025-02-03 (Monday)4,444USD 74,526PLYM holding decreased by -133USD 74,5260USD -133 USD 16.77 USD 16.8
2025-01-31 (Friday)4,444USD 74,659PLYM holding decreased by -445USD 74,6590USD -445 USD 16.8 USD 16.9001
2025-01-30 (Thursday)4,444USD 75,104PLYM holding increased by 1200USD 75,1040USD 1,200 USD 16.9001 USD 16.6301
2025-01-29 (Wednesday)4,444USD 73,904PLYM holding decreased by -1155USD 73,9040USD -1,155 USD 16.6301 USD 16.89
2025-01-28 (Tuesday)4,444USD 75,059PLYM holding decreased by -1556USD 75,0590USD -1,556 USD 16.89 USD 17.2401
2025-01-27 (Monday)4,444PLYM holding increased by 12USD 76,615PLYM holding increased by 2955USD 76,61512USD 2,955 USD 17.2401 USD 16.62
2025-01-24 (Friday)4,432USD 73,660PLYM holding decreased by -266USD 73,6600USD -266 USD 16.62 USD 16.6801
2025-01-23 (Thursday)4,432USD 73,926PLYM holding decreased by -310USD 73,9260USD -310 USD 16.6801 USD 16.75
2025-01-22 (Wednesday)4,432USD 74,236USD 74,236
2025-01-21 (Tuesday)4,456USD 76,688USD 76,688
2025-01-20 (Monday)4,456USD 74,192USD 74,192
2025-01-17 (Friday)4,456USD 74,192USD 74,192
2025-01-16 (Thursday)4,468USD 76,984USD 76,984
2025-01-15 (Wednesday)4,456USD 75,841USD 75,841
2025-01-14 (Tuesday)4,456USD 76,688USD 76,688
2025-01-13 (Monday)4,420USD 73,947USD 73,947
2025-01-10 (Friday)4,396USD 72,798USD 72,798
2025-01-09 (Thursday)4,396USD 74,644USD 74,644
2025-01-09 (Thursday)4,396USD 74,644USD 74,644
2025-01-09 (Thursday)4,396USD 74,644USD 74,644
2025-01-08 (Wednesday)4,396USD 74,644USD 74,644
2025-01-08 (Wednesday)4,396USD 74,644USD 74,644
2025-01-08 (Wednesday)4,396USD 74,644USD 74,644
2025-01-02 (Thursday)4,324USD 74,848PLYM holding decreased by -2206USD 74,8480USD -2,206 USD 17.3099 USD 17.8201
2024-12-30 (Monday)4,324PLYM holding increased by 60USD 77,054PLYM holding decreased by -3237USD 77,05460USD -3,237 USD 17.8201 USD 18.83
2024-12-10 (Tuesday)4,264USD 80,291PLYM holding decreased by -1535USD 80,2910USD -1,535 USD 18.83 USD 19.19
2024-12-09 (Monday)4,264USD 81,826PLYM holding increased by 2771USD 81,8260USD 2,771 USD 19.19 USD 18.5401
2024-12-06 (Friday)4,264PLYM holding increased by 48USD 79,055PLYM holding increased by 427USD 79,05548USD 427 USD 18.5401 USD 18.6499
2024-12-05 (Thursday)4,216PLYM holding increased by 12USD 78,628PLYM holding increased by 980USD 78,62812USD 980 USD 18.6499 USD 18.47
2024-12-04 (Wednesday)4,204PLYM holding increased by 60USD 77,648PLYM holding increased by 1150USD 77,64860USD 1,150 USD 18.47 USD 18.4599
2024-12-03 (Tuesday)4,144USD 76,498PLYM holding decreased by -1492USD 76,4980USD -1,492 USD 18.4599 USD 18.82
2024-12-02 (Monday)4,144USD 77,990PLYM holding increased by 331USD 77,9900USD 331 USD 18.82 USD 18.7401
2024-11-29 (Friday)4,144PLYM holding increased by 60USD 77,659PLYM holding increased by 798USD 77,65960USD 798 USD 18.7401 USD 18.82
2024-11-28 (Thursday)4,084USD 76,861USD 76,8610USD 0 USD 18.82 USD 18.82
2024-11-27 (Wednesday)4,084PLYM holding increased by 48USD 76,861PLYM holding increased by 1105USD 76,86148USD 1,105 USD 18.82 USD 18.7701
2024-11-26 (Tuesday)4,036PLYM holding increased by 12USD 75,756PLYM holding decreased by -418USD 75,75612USD -418 USD 18.7701 USD 18.9299
2024-11-25 (Monday)4,024USD 76,174PLYM holding increased by 603USD 76,1740USD 603 USD 18.9299 USD 18.7801
2024-11-22 (Friday)4,024USD 75,571USD 75,5710USD 0 USD 18.7801 USD 18.7801
2024-11-21 (Thursday)4,024PLYM holding increased by 60USD 75,571PLYM holding increased by 1325USD 75,57160USD 1,325 USD 18.7801 USD 18.7301
2024-11-20 (Wednesday)3,964PLYM holding increased by 36USD 74,246PLYM holding increased by 1303USD 74,24636USD 1,303 USD 18.7301 USD 18.57
2024-11-19 (Tuesday)3,928USD 72,943PLYM holding increased by 825USD 72,9430USD 825 USD 18.57 USD 18.36
2024-11-18 (Monday)3,928PLYM holding increased by 144USD 72,118PLYM holding decreased by -2238USD 72,118144USD -2,238 USD 18.36 USD 19.6501
2024-11-12 (Tuesday)3,784PLYM holding increased by 96USD 74,356PLYM holding decreased by -2723USD 74,35696USD -2,723 USD 19.6501 USD 20.8999
2024-11-08 (Friday)3,688PLYM holding increased by 60USD 77,079PLYM holding increased by 2016USD 77,07960USD 2,016 USD 20.8999 USD 20.6899
2024-11-07 (Thursday)3,628PLYM holding increased by 180USD 75,063PLYM holding increased by 1621USD 75,063180USD 1,621 USD 20.6899 USD 21.2999
2024-11-06 (Wednesday)3,448PLYM holding increased by 24USD 73,442PLYM holding increased by 3935USD 73,44224USD 3,935 USD 21.2999 USD 20.2999
2024-11-05 (Tuesday)3,424USD 69,507PLYM holding increased by 376USD 69,5070USD 376 USD 20.2999 USD 20.1901
2024-11-04 (Monday)3,424USD 69,131PLYM holding decreased by -34USD 69,1310USD -34 USD 20.1901 USD 20.2001
2024-11-01 (Friday)3,424USD 69,165PLYM holding decreased by -411USD 69,1650USD -411 USD 20.2001 USD 20.3201
2024-10-31 (Thursday)3,424PLYM holding increased by 12USD 69,576PLYM holding decreased by -609USD 69,57612USD -609 USD 20.3201 USD 20.57
2024-10-30 (Wednesday)3,412USD 70,185PLYM holding increased by 751USD 70,1850USD 751 USD 20.57 USD 20.3499
2024-10-29 (Tuesday)3,412USD 69,434PLYM holding decreased by -580USD 69,4340USD -580 USD 20.3499 USD 20.5199
2024-10-28 (Monday)3,412USD 70,014PLYM holding decreased by -751USD 70,0140USD -751 USD 20.5199 USD 20.74
2024-10-25 (Friday)3,412USD 70,765PLYM holding decreased by -1228USD 70,7650USD -1,228 USD 20.74 USD 21.0999
2024-10-24 (Thursday)3,412USD 71,993PLYM holding decreased by -512USD 71,9930USD -512 USD 21.0999 USD 21.25
2024-10-23 (Wednesday)3,412USD 72,505PLYM holding increased by 614USD 72,5050USD 614 USD 21.25 USD 21.07
2024-10-22 (Tuesday)3,412USD 71,891PLYM holding increased by 580USD 71,8910USD 580 USD 21.07 USD 20.9001
2024-10-21 (Monday)3,412USD 71,311PLYM holding decreased by -2320USD 71,3110USD -2,320 USD 20.9001 USD 21.58
2024-10-18 (Friday)3,412USD 73,631USD 73,631
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 PLYM by Blackrock for IE00B3VWM098

Show aggregate share trades of PLYM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-12 14.870* 17.29 Profit of 207 on sale
2025-04-24SELL-24 14.600* 17.39 Profit of 417 on sale
2025-04-17SELL-12 14.550* 17.55 Profit of 211 on sale
2025-04-15SELL-36 14.150* 17.62 Profit of 634 on sale
2025-04-14SELL-36 14.330* 17.65 Profit of 636 on sale
2025-04-09SELL-48 14.290* 17.78 Profit of 853 on sale
2025-04-07SELL-84 13.960* 17.87 Profit of 1,501 on sale
2025-04-04SELL-120 14.730* 17.91 Profit of 2,149 on sale
2025-03-31BUY12 16.300* 17.96
2025-03-19SELL-24 17.470* 18.06 Profit of 434 on sale
2025-03-14SELL-72 16.960* 18.10 Profit of 1,303 on sale
2025-03-13SELL-24 16.780* 18.11 Profit of 435 on sale
2025-03-12SELL-408 16.630* 18.14 Profit of 7,399 on sale
2025-03-07SELL-24 17.030* 18.19 Profit of 437 on sale
2025-03-06SELL-36 16.750* 18.21 Profit of 656 on sale
2025-03-03SELL-12 17.350* 18.26 Profit of 219 on sale
2025-02-28SELL-72 17.340* 18.27 Profit of 1,316 on sale
2025-02-26SELL-12 16.620* 18.32 Profit of 220 on sale
2025-02-25SELL-36 16.450* 18.36 Profit of 661 on sale
2025-02-18BUY60 16.530* 18.57
2025-02-13BUY12 16.560* 18.68
2025-02-12BUY12 16.320* 18.73
2025-02-11BUY36 16.670* 18.77
2025-02-06BUY108 16.730* 18.92
2025-01-27BUY12 17.240* 19.37
2024-12-30BUY60 17.820* 19.65
2024-12-06BUY48 18.540* 19.73
2024-12-05BUY12 18.650* 19.76
2024-12-04BUY60 18.470* 19.81
2024-11-29BUY60 18.740* 19.94
2024-11-27BUY48 18.820* 20.04
2024-11-26BUY12 18.770* 20.10
2024-11-21BUY60 18.780* 20.30
2024-11-20BUY36 18.730* 20.39
2024-11-18BUY144 18.360* 20.63
2024-11-12BUY96 19.650* 20.69
2024-11-08BUY60 20.900* 20.68
2024-11-07BUY180 20.690* 20.68
2024-11-06BUY24 21.300* 20.63
2024-10-31BUY12 20.320* 20.81
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 PLYM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0960,965071,89484.8%
2025-05-0868,159086,22479.0%
2025-05-0792,8300147,75362.8%
2025-05-0674,4970102,83972.4%
2025-05-0552,848073,39172.0%
2025-05-02261,3370289,99690.1%
2025-05-0159,703086,76868.8%
2025-04-30163,2020217,12075.2%
2025-04-29100,2810412,08524.3%
2025-04-28141,90111373,97937.9%
2025-04-2564,227090,78970.7%
2025-04-2452,6190103,98650.6%
2025-04-2362,771098,59863.7%
2025-04-2237,750066,57056.7%
2025-04-2183,5110118,45570.5%
2025-04-1766,375095,63269.4%
2025-04-1663,514092,28868.8%
2025-04-1527,080061,06144.3%
2025-04-1456,5200131,38443.0%
2025-04-1192,2410129,81771.1%
2025-04-10151,3910222,89467.9%
2025-04-09112,7000211,20853.4%
2025-04-08154,2966,042243,83663.3%
2025-04-0776,20522129,53458.8%
2025-04-0488,0300140,43462.7%
2025-04-0376,9390101,99175.4%
2025-04-0233,896054,63362.0%
2025-04-0139,414097,91140.3%
2025-03-3165,1675131,40149.6%
2025-03-2865,49710293,22770.3%
2025-03-2744,707056,62778.9%
2025-03-2650,282098,24751.2%
2025-03-2576,5710113,65967.4%
2025-03-2487,9950192,33045.8%
2025-03-2174,8940105,77170.8%
2025-03-2045,427062,34772.9%
2025-03-1960,475093,72764.5%
2025-03-18126,9280219,03857.9%
2025-03-1767,8652,055202,48733.5%
2025-03-1452,900092,65557.1%
2025-03-13387,0890432,65189.5%
2025-03-1247,575079,43459.9%
2025-03-1184,4380131,16864.4%
2025-03-1040,5070278,50014.5%
2025-03-0734,4240102,79533.5%

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.