Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Holdings detail for PPC

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

Show aggregate PPC holdings

News associated with PPC

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

iShares MSCI EM UCITS ETF USD (Acc) PPC holdings

DateNumber of PPC Shares HeldBase Market Value of PPC SharesLocal Market Value of PPC SharesChange in PPC Shares HeldChange in PPC Base ValueCurrent Price per PPC Share HeldPrevious Price per PPC Share Held
2025-03-11 (Tuesday)99,437EUR 1,402,734PPC holding increased by 11490EUR 1,402,7340EUR 11,490 EUR 14.1068 EUR 13.9912
2025-03-10 (Monday)99,437EUR 1,391,244PPC holding decreased by -13900EUR 1,391,2440EUR -13,900 EUR 13.9912 EUR 14.131
2025-03-07 (Friday)99,437EUR 1,405,144PPC holding increased by 11561EUR 1,405,1440EUR 11,561 EUR 14.131 EUR 14.0147
2025-03-05 (Wednesday)99,437EUR 1,393,583PPC holding increased by 47369EUR 1,393,5830EUR 47,369 EUR 14.0147 EUR 13.5384
2025-03-04 (Tuesday)99,437PPC holding increased by 440EUR 1,346,214PPC holding decreased by -26066EUR 1,346,214440EUR -26,066 EUR 13.5384 EUR 13.8618
2025-03-03 (Monday)98,997EUR 1,372,280PPC holding increased by 11190EUR 1,372,2800EUR 11,190 EUR 13.8618 EUR 13.7488
2025-02-28 (Friday)98,997PPC holding increased by 884EUR 1,361,090PPC holding increased by 40096EUR 1,361,090884EUR 40,096 EUR 13.7488 EUR 13.464
2025-02-27 (Thursday)98,113EUR 1,320,994PPC holding increased by 3601EUR 1,320,9940EUR 3,601 EUR 13.464 EUR 13.4273
2025-02-26 (Wednesday)98,113PPC holding increased by 1115EUR 1,317,393PPC holding decreased by -11469EUR 1,317,3931,115EUR -11,469 EUR 13.4273 EUR 13.6999
2025-02-25 (Tuesday)96,998EUR 1,328,862PPC holding increased by 9764EUR 1,328,8620EUR 9,764 EUR 13.6999 EUR 13.5992
2025-02-24 (Monday)96,998EUR 1,319,098PPC holding decreased by -32716EUR 1,319,0980EUR -32,716 EUR 13.5992 EUR 13.9365
2025-02-21 (Friday)96,998PPC holding increased by 2640EUR 1,351,814PPC holding increased by 25444EUR 1,351,8142,640EUR 25,444 EUR 13.9365 EUR 14.0568
2025-02-20 (Thursday)94,358EUR 1,326,370PPC holding increased by 4428EUR 1,326,3700EUR 4,428 EUR 14.0568 EUR 14.0099
2025-02-19 (Wednesday)94,358EUR 1,321,942PPC holding decreased by -26194EUR 1,321,9420EUR -26,194 EUR 14.0099 EUR 14.2875
2025-02-18 (Tuesday)94,358EUR 1,348,136PPC holding decreased by -6554EUR 1,348,1360EUR -6,554 EUR 14.2875 EUR 14.3569
2025-02-17 (Monday)94,358PPC holding increased by 438EUR 1,354,690PPC holding decreased by -7312EUR 1,354,690438EUR -7,312 EUR 14.3569 EUR 14.5017
2025-02-14 (Friday)93,920EUR 1,362,002PPC holding increased by 19519EUR 1,362,0020EUR 19,519 EUR 14.5017 EUR 14.2939
2025-02-13 (Thursday)93,920EUR 1,342,483PPC holding increased by 26232EUR 1,342,4830EUR 26,232 EUR 14.2939 EUR 14.0146
2025-02-12 (Wednesday)93,920EUR 1,316,251PPC holding decreased by -3646EUR 1,316,2510EUR -3,646 EUR 14.0146 EUR 14.0534
2025-02-11 (Tuesday)93,920EUR 1,319,897PPC holding increased by 16818EUR 1,319,8970EUR 16,818 EUR 14.0534 EUR 13.8744
2025-02-10 (Monday)93,920EUR 1,303,079PPC holding increased by 223EUR 1,303,0790EUR 223 EUR 13.8744 EUR 13.872
2025-02-07 (Friday)93,920PPC holding increased by 436EUR 1,302,856PPC holding increased by 8731EUR 1,302,856436EUR 8,731 EUR 13.872 EUR 13.8433
2025-02-06 (Thursday)93,484EUR 1,294,125PPC holding increased by 37351EUR 1,294,1250EUR 37,351 EUR 13.8433 EUR 13.4437
2025-02-05 (Wednesday)93,484EUR 1,256,774PPC holding decreased by -3789EUR 1,256,7740EUR -3,789 EUR 13.4437 EUR 13.4843
2025-02-04 (Tuesday)93,484EUR 1,260,563PPC holding increased by 20549EUR 1,260,5630EUR 20,549 EUR 13.4843 EUR 13.2645
2025-02-03 (Monday)93,484PPC holding increased by 654EUR 1,240,014PPC holding decreased by -32840EUR 1,240,014654EUR -32,840 EUR 13.2645 EUR 13.7117
2025-01-31 (Friday)92,830EUR 1,272,854PPC holding decreased by -12155EUR 1,272,8540EUR -12,155 EUR 13.7117 EUR 13.8426
2025-01-30 (Thursday)92,830EUR 1,285,009PPC holding increased by 10123EUR 1,285,0090EUR 10,123 EUR 13.8426 EUR 13.7336
2025-01-29 (Wednesday)92,830EUR 1,274,886PPC holding increased by 1384EUR 1,274,8860EUR 1,384 EUR 13.7336 EUR 13.7186
2025-01-28 (Tuesday)92,830EUR 1,273,502PPC holding increased by 15265EUR 1,273,5020EUR 15,265 EUR 13.7186 EUR 13.5542
2025-01-27 (Monday)92,830EUR 1,258,237PPC holding decreased by -6183EUR 1,258,2370EUR -6,183 EUR 13.5542 EUR 13.6208
2025-01-24 (Friday)92,830PPC holding increased by 438EUR 1,264,420PPC holding increased by 29029EUR 1,264,420438EUR 29,029 EUR 13.6208 EUR 13.3712
2025-01-23 (Thursday)92,392EUR 1,235,391PPC holding increased by 12789EUR 1,235,3910EUR 12,789 EUR 13.3712 EUR 13.2328
2025-01-22 (Wednesday)92,392EUR 1,222,602PPC holding decreased by -8340EUR 1,222,6020EUR -8,340 EUR 13.2328 EUR 13.323
2025-01-21 (Tuesday)92,392EUR 1,230,942EUR 1,230,942
2025-01-20 (Monday)92,392EUR 1,221,333EUR 1,221,333
2025-01-17 (Friday)91,072EUR 1,173,604EUR 1,173,604
2025-01-16 (Thursday)91,072EUR 1,172,609EUR 1,172,609
2025-01-15 (Wednesday)91,072EUR 1,176,932EUR 1,176,932
2025-01-14 (Tuesday)91,072EUR 1,152,238EUR 1,152,238
2025-01-13 (Monday)91,072EUR 1,138,539EUR 1,138,539
2025-01-10 (Friday)91,072EUR 1,167,737EUR 1,167,737
2025-01-09 (Thursday)91,072EUR 1,188,441EUR 1,188,441
2025-01-09 (Thursday)91,072EUR 1,188,441EUR 1,188,441
2025-01-09 (Thursday)91,072EUR 1,188,441EUR 1,188,441
2025-01-08 (Wednesday)91,072EUR 1,195,123EUR 1,195,123
2025-01-08 (Wednesday)91,072EUR 1,195,123EUR 1,195,123
2025-01-08 (Wednesday)91,072EUR 1,195,123EUR 1,195,123
2025-01-02 (Thursday)91,072EUR 1,183,742EUR 1,183,742
2024-12-30 (Monday)91,072EUR 1,146,737EUR 1,146,737
2024-12-10 (Tuesday)91,072EUR 1,155,652PPC holding increased by 4843EUR 1,155,6520EUR 4,843 EUR 12.6894 EUR 12.6363
2024-12-09 (Monday)91,072PPC holding increased by 654EUR 1,150,809PPC holding increased by 44829EUR 1,150,809654EUR 44,829 EUR 12.6363 EUR 12.2319
2024-12-03 (Tuesday)90,418EUR 1,105,980PPC holding decreased by -8205EUR 1,105,9800EUR -8,205 EUR 12.2319 EUR 12.3226
2024-12-02 (Monday)90,418EUR 1,114,185PPC holding increased by 20716EUR 1,114,1850EUR 20,716 EUR 12.3226 EUR 12.0935
2024-11-29 (Friday)90,418EUR 1,093,469PPC holding decreased by -11525EUR 1,093,4690EUR -11,525 EUR 12.0935 EUR 12.221
2024-11-28 (Thursday)90,418EUR 1,104,994PPC holding decreased by -15267EUR 1,104,9940EUR -15,267 EUR 12.221 EUR 12.3898
2024-11-27 (Wednesday)90,418EUR 1,120,261PPC holding increased by 25596EUR 1,120,2610EUR 25,596 EUR 12.3898 EUR 12.1067
2024-11-26 (Tuesday)90,418EUR 1,094,665PPC holding decreased by -15852EUR 1,094,6650EUR -15,852 EUR 12.1067 EUR 12.282
2024-11-25 (Monday)90,418EUR 1,110,517PPC holding increased by 13959EUR 1,110,5170EUR 13,959 EUR 12.282 EUR 12.1277
2024-11-22 (Friday)90,418EUR 1,096,558PPC holding decreased by -20143EUR 1,096,5580EUR -20,143 EUR 12.1277 EUR 12.3504
2024-11-21 (Thursday)90,418EUR 1,116,701PPC holding increased by 17065EUR 1,116,7010EUR 17,065 EUR 12.3504 EUR 12.1617
2024-11-20 (Wednesday)90,418EUR 1,099,636PPC holding increased by 1716EUR 1,099,6360EUR 1,716 EUR 12.1617 EUR 12.1427
2024-11-19 (Tuesday)90,418EUR 1,097,920PPC holding decreased by -56014EUR 1,097,9200EUR -56,014 EUR 12.1427 EUR 12.7622
2024-11-18 (Monday)90,418EUR 1,153,934PPC holding decreased by -16400EUR 1,153,9340EUR -16,400 EUR 12.7622 EUR 12.9436
2024-11-12 (Tuesday)90,418EUR 1,170,334PPC holding decreased by -12911EUR 1,170,3340EUR -12,911 EUR 12.9436 EUR 13.0864
2024-11-11 (Monday)90,418EUR 1,183,245PPC holding decreased by -2477EUR 1,183,2450EUR -2,477 EUR 13.0864 EUR 13.1138
2024-11-08 (Friday)90,418EUR 1,185,722PPC holding increased by 7715EUR 1,185,7220EUR 7,715 EUR 13.1138 EUR 13.0285
2024-11-07 (Thursday)90,418EUR 1,178,007PPC holding increased by 20630EUR 1,178,0070EUR 20,630 EUR 13.0285 EUR 12.8003
2024-11-06 (Wednesday)90,418EUR 1,157,377PPC holding decreased by -30436EUR 1,157,3770EUR -30,436 EUR 12.8003 EUR 13.1369
2024-11-05 (Tuesday)90,418EUR 1,187,813PPC holding increased by 2298EUR 1,187,8130EUR 2,298 EUR 13.1369 EUR 13.1115
2024-11-04 (Monday)90,418EUR 1,185,515PPC holding increased by 20152EUR 1,185,5150EUR 20,152 EUR 13.1115 EUR 12.8886
2024-11-01 (Friday)90,418EUR 1,165,363PPC holding decreased by -17493EUR 1,165,3630EUR -17,493 EUR 12.8886 EUR 13.0821
2024-10-31 (Thursday)90,418EUR 1,182,856PPC holding increased by 23794EUR 1,182,8560EUR 23,794 EUR 13.0821 EUR 12.8189
2024-10-30 (Wednesday)90,418EUR 1,159,062PPC holding decreased by -3805EUR 1,159,0620EUR -3,805 EUR 12.8189 EUR 12.861
2024-10-29 (Tuesday)90,418EUR 1,162,867PPC holding increased by 14475EUR 1,162,8670EUR 14,475 EUR 12.861 EUR 12.7009
2024-10-28 (Monday)90,418EUR 1,148,392PPC holding decreased by -1380EUR 1,148,3920EUR -1,380 EUR 12.7009 EUR 12.7162
2024-10-25 (Friday)90,418EUR 1,149,772PPC holding decreased by -10059EUR 1,149,7720EUR -10,059 EUR 12.7162 EUR 12.8274
2024-10-24 (Thursday)90,418EUR 1,159,831PPC holding increased by 19954EUR 1,159,8310EUR 19,954 EUR 12.8274 EUR 12.6067
2024-10-23 (Wednesday)90,418EUR 1,139,877PPC holding decreased by -5658EUR 1,139,8770EUR -5,658 EUR 12.6067 EUR 12.6693
2024-10-22 (Tuesday)90,418EUR 1,145,535PPC holding decreased by -51633EUR 1,145,5350EUR -51,633 EUR 12.6693 EUR 13.2404
2024-10-21 (Monday)90,418EUR 1,197,168PPC holding increased by 4386EUR 1,197,1680EUR 4,386 EUR 13.2404 EUR 13.1919
2024-10-18 (Friday)90,418EUR 1,192,782EUR 1,192,782
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PPC by Blackrock for IE00B4L5YC18

Show aggregate share trades of PPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY440 13.538* 13.20
2025-02-28BUY884 13.749* 13.18
2025-02-26BUY1,115 13.427* 13.17
2025-02-21BUY2,640 13.937* 13.14
2025-02-17BUY438 14.357* 13.05
2025-02-07BUY436 13.872* 12.91
2025-02-03BUY654 13.265* 12.84
2025-01-24BUY438 13.621* 12.69
2024-12-09BUY654 12.636* 12.65
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PPC

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.