Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / FundiShares Agribusiness UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.L(GBP) LSE

Holdings detail for PPC

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

Show aggregate PPC holdings

News associated with PPC

Pilgrim’s Pride Co. (NASDAQ:PPC) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN lifted its holdings in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 7.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,926 shares of the company’s stock after buying an additional 1,876 […] - 2025-04-29 07:36:50
Envestnet Asset Management Inc. Has $1.89 Million Stock Holdings in Pilgrim’s Pride Co. (NASDAQ:PPC)
Envestnet Asset Management Inc. lowered its position in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 12.5% in the fourth quarter, HoldingsChannel reports. The fund owned 41,552 shares of the company’s stock after selling 5,936 shares during the period. Envestnet Asset Management Inc.’s holdings in Pilgrim’s Pride were worth $1,886,000 as of its […] - 2025-04-28 07:32:57
Pilgrim’s Pride Co. (NASDAQ:PPC) Stake Lowered by Legal & General Group Plc
Legal & General Group Plc trimmed its position in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 70,938 shares of the company’s stock after selling 2,203 shares […] - 2025-04-24 08:18:56
Invesco Ltd. Purchases 119,555 Shares of Pilgrim’s Pride Co. (NASDAQ:PPC)
Invesco Ltd. raised its position in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 11.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,125,329 shares of the company’s stock after acquiring an additional 119,555 shares during the quarter. Invesco Ltd.’s holdings in Pilgrim’s Pride were worth $51,079,000 as of its most recent SEC […] - 2025-04-16 09:11:00
Alliancebernstein L.P. Trims Position in Pilgrim’s Pride Co. (NASDAQ:PPC)
Alliancebernstein L.P. cut its position in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 20.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 69,830 shares of the company’s stock after selling 18,057 shares during the period. Alliancebernstein L.P.’s holdings […] - 2025-04-16 08:27:10
Federated Hermes Inc. Sells 14,386 Shares of Pilgrim’s Pride Co. (NASDAQ:PPC)
Federated Hermes Inc. lowered its position in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 25.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 41,286 shares of the company’s stock after selling 14,386 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-14 08:15:08
Orion Portfolio Solutions LLC Has $348,000 Stock Position in Pilgrim’s Pride Co. (NASDAQ:PPC)
Orion Portfolio Solutions LLC boosted its holdings in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 39.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,659 shares of the company’s stock after acquiring an additional 2,155 shares during the quarter. Orion Portfolio […] - 2025-04-09 08:34:55
Norges Bank Makes New $7.84 Million Investment in Pilgrim’s Pride Co. (NASDAQ:PPC)
Norges Bank purchased a new stake in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) during the fourth quarter, Holdings Channel reports. The fund purchased 172,613 shares of the company’s stock, valued at approximately $7,835,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. Quarry LP […] - 2025-04-09 07:56:48
Pilgrim’s Pride Co. (NASDAQ:PPC) Shares Sold by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC lowered its stake in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 31.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,338 shares of the company’s stock after selling 1,051 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Pilgrim’s Pride were worth […] - 2025-04-08 08:31:23
Pilgrim’s Pride Co. (NASDAQ:PPC) Receives $46.33 Average PT from Analysts
Shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Get Free Report) have been assigned an average recommendation of “Hold” from the seven ratings firms that are presently covering the company, Marketbeat reports. Six analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average 12 month […] - 2025-04-08 05:17:02
5 High ROE Stocks to Buy as Markets Face Tariff Bloodbath
ANET, GLW, JAZZ, AES and PPC are some of the stocks with high ROE to profit from as markets recoiled on tariff war. - 2025-04-07 14:02:00
Thrivent Financial for Lutherans Sells 918,511 Shares of Pilgrim’s Pride Co. (NASDAQ:PPC)
Thrivent Financial for Lutherans lowered its position in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 99.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,485 shares of the company’s stock after selling 918,511 shares during the quarter. Thrivent Financial […] - 2025-04-04 07:32:53
Prudential Financial Inc. Purchases 3,052 Shares of Pilgrim’s Pride Co. (NASDAQ:PPC)
Prudential Financial Inc. increased its holdings in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 68,134 shares of the company’s stock after acquiring an additional 3,052 shares during the […] - 2025-04-03 08:16:54
Corebridge Financial Inc. Has $2.07 Million Holdings in Pilgrim’s Pride Co. (NASDAQ:PPC)
Corebridge Financial Inc. trimmed its position in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 4.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 45,663 shares of the company’s stock after selling 2,059 shares during the period. Corebridge Financial Inc.’s holdings in Pilgrim’s Pride were worth $2,073,000 as of its most recent filing with […] - 2025-04-02 08:27:15
Is Tyson Foods Stock Underperforming the S&P 500?
Tyson Foods has lagged behind the broader S&P 500 Index over the past year, but analysts are cautiously upbeat about the stock’s prospects. - 2025-03-25 12:37:17
PPC Crosses Above Average Analyst Target
In recent trading, shares of Pilgrims Pride Corp. (Symbol: PPC) have crossed above the average analyst 12-month target price of $50.40, changing hands for $50.68/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-03-25 11:24:28
Is February Retail Sales Really Weak? ETFs to Benefit
Retail sales rose by 0.2% in February, a rebound from the downwardly revised 1.2% decline in January. - 2025-03-24 13:00:00
Proficio Capital Partners LLC Takes $626,000 Position in Pilgrim’s Pride Co. (NASDAQ:PPC)
Proficio Capital Partners LLC bought a new stake in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 13,799 shares of the company’s stock, valued at approximately $626,000. Other large investors also recently bought […] - 2025-03-24 07:14:54
Friday's ETF with Unusual Volume: IYK
The iShares U.S. Consumer Staples ETF is seeing unusually high volume in afternoon trading Friday, with over 780,000 shares traded versus three month average volume of about 218,000. Shares of IYK were down about 0.5% on the day. Components of that ETF with the highest volume - 2025-03-21 16:30:49
Farther Finance Advisors LLC Has $120,000 Stock Position in Pilgrim’s Pride Co. (NASDAQ:PPC)
Farther Finance Advisors LLC reduced its position in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 54.2% in the 4th quarter, Holdings Channel reports. The institutional investor owned 2,650 shares of the company’s stock after selling 3,138 shares during the period. Farther Finance Advisors LLC’s holdings in Pilgrim’s Pride were worth $120,000 at the end […] - 2025-03-21 08:45:17
Pilgrim’s Pride (NASDAQ:PPC) Price Target Raised to $48.00
Pilgrim’s Pride (NASDAQ:PPC – Free Report) had its price objective hoisted by BMO Capital Markets from $47.00 to $48.00 in a research report released on Monday,Benzinga reports. BMO Capital Markets currently has a market perform rating on the stock. A number of other research firms also recently weighed in on PPC. StockNews.com downgraded Pilgrim’s Pride […] - 2025-03-18 05:54:46
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 Agribusiness 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
2025-05-08 (Thursday)43,479USD 2,056,557USD 2,056,557
2025-05-07 (Wednesday)43,479USD 2,033,948USD 2,033,948
2025-05-06 (Tuesday)43,479USD 2,027,861PPC holding decreased by -6087USD 2,027,8610USD -6,087 USD 46.64 USD 46.78
2025-05-05 (Monday)43,479USD 2,033,948PPC holding increased by 27827USD 2,033,9480USD 27,827 USD 46.78 USD 46.14
2025-05-02 (Friday)43,479USD 2,006,121PPC holding decreased by -26522USD 2,006,1210USD -26,522 USD 46.14 USD 46.75
2025-05-01 (Thursday)43,479USD 2,032,643PPC holding decreased by -340441USD 2,032,6430USD -340,441 USD 46.75 USD 54.58
2025-04-30 (Wednesday)43,479PPC holding decreased by -644USD 2,373,084PPC holding decreased by -8676USD 2,373,084-644USD -8,676 USD 54.58 USD 53.98
2025-04-29 (Tuesday)44,123USD 2,381,760PPC holding increased by 29563USD 2,381,7600USD 29,563 USD 53.98 USD 53.31
2025-04-28 (Monday)44,123USD 2,352,197PPC holding decreased by -10590USD 2,352,1970USD -10,590 USD 53.31 USD 53.55
2025-04-25 (Friday)44,123USD 2,362,787PPC holding decreased by -18531USD 2,362,7870USD -18,531 USD 53.55 USD 53.97
2025-04-24 (Thursday)44,123USD 2,381,318PPC holding decreased by -26915USD 2,381,3180USD -26,915 USD 53.97 USD 54.58
2025-04-23 (Wednesday)44,123USD 2,408,233PPC holding increased by 2647USD 2,408,2330USD 2,647 USD 54.58 USD 54.52
2025-04-22 (Tuesday)44,123USD 2,405,586PPC holding increased by 38828USD 2,405,5860USD 38,828 USD 54.52 USD 53.64
2025-04-21 (Monday)44,123USD 2,366,758PPC holding decreased by -16546USD 2,366,7580USD -16,546 USD 53.64 USD 54.015
2025-04-18 (Friday)44,123USD 2,383,304USD 2,383,3040USD 0 USD 54.015 USD 54.015
2025-04-17 (Thursday)44,123USD 2,383,304PPC holding increased by 29783USD 2,383,3040USD 29,783 USD 54.015 USD 53.34
2025-04-16 (Wednesday)44,123USD 2,353,521PPC holding increased by 2206USD 2,353,5210USD 2,206 USD 53.34 USD 53.29
2025-04-15 (Tuesday)44,123USD 2,351,315PPC holding increased by 31328USD 2,351,3150USD 31,328 USD 53.29 USD 52.58
2025-04-14 (Monday)44,123USD 2,319,987PPC holding decreased by -10149USD 2,319,9870USD -10,149 USD 52.58 USD 52.81
2025-04-11 (Friday)44,123USD 2,330,136PPC holding increased by 56478USD 2,330,1360USD 56,478 USD 52.81 USD 51.53
2025-04-10 (Thursday)44,123USD 2,273,658PPC holding increased by 51182USD 2,273,6580USD 51,182 USD 51.53 USD 50.37
2025-04-09 (Wednesday)44,123PPC holding decreased by -650USD 2,222,476PPC holding increased by 25017USD 2,222,476-650USD 25,017 USD 50.37 USD 49.08
2025-04-08 (Tuesday)44,773PPC holding decreased by -1298USD 2,197,459PPC holding decreased by -81673USD 2,197,459-1,298USD -81,673 USD 49.08 USD 49.47
2025-04-07 (Monday)46,071USD 2,279,132PPC holding decreased by -23036USD 2,279,1320USD -23,036 USD 49.47 USD 49.97
2025-04-04 (Friday)46,071USD 2,302,168PPC holding decreased by -245558USD 2,302,1680USD -245,558 USD 49.97 USD 55.3
2025-04-02 (Wednesday)46,071USD 2,547,726PPC holding decreased by -44228USD 2,547,7260USD -44,228 USD 55.3 USD 56.26
2025-04-01 (Tuesday)46,071USD 2,591,954PPC holding increased by 80624USD 2,591,9540USD 80,624 USD 56.26 USD 54.51
2025-03-31 (Monday)46,071USD 2,511,330PPC holding increased by 51599USD 2,511,3300USD 51,599 USD 54.51 USD 53.39
2025-03-28 (Friday)46,071USD 2,459,731PPC holding increased by 6911USD 2,459,7310USD 6,911 USD 53.39 USD 53.24
2025-03-27 (Thursday)46,071USD 2,452,820PPC holding increased by 29946USD 2,452,8200USD 29,946 USD 53.24 USD 52.59
2025-03-26 (Wednesday)46,071USD 2,422,874PPC holding increased by 70028USD 2,422,8740USD 70,028 USD 52.59 USD 51.07
2025-03-25 (Tuesday)46,071USD 2,352,846PPC holding increased by 13361USD 2,352,8460USD 13,361 USD 51.07 USD 50.78
2025-03-24 (Monday)46,071USD 2,339,485PPC holding increased by 71410USD 2,339,4850USD 71,410 USD 50.78 USD 49.23
2025-03-21 (Friday)46,071PPC holding decreased by -818USD 2,268,075PPC holding decreased by -166871USD 2,268,075-818USD -166,871 USD 49.23 USD 51.93
2025-03-20 (Thursday)46,889USD 2,434,946PPC holding increased by 68458USD 2,434,9460USD 68,458 USD 51.93 USD 50.47
2025-03-19 (Wednesday)46,889USD 2,366,488PPC holding increased by 37511USD 2,366,4880USD 37,511 USD 50.47 USD 49.67
2025-03-18 (Tuesday)46,889USD 2,328,977PPC holding increased by 3283USD 2,328,9770USD 3,283 USD 49.67 USD 49.6
2025-03-17 (Monday)46,889PPC holding decreased by -636USD 2,325,694PPC holding decreased by -32497USD 2,325,694-636USD -32,497 USD 49.6 USD 49.62
2025-03-14 (Friday)47,525USD 2,358,191PPC holding decreased by -30891USD 2,358,1910USD -30,891 USD 49.62 USD 50.27
2025-03-13 (Thursday)47,525USD 2,389,082PPC holding decreased by -39921USD 2,389,0820USD -39,921 USD 50.27 USD 51.11
2025-03-12 (Wednesday)47,525USD 2,429,003PPC holding decreased by -105505USD 2,429,0030USD -105,505 USD 51.11 USD 53.33
2025-03-11 (Tuesday)47,525USD 2,534,508PPC holding decreased by -123565USD 2,534,5080USD -123,565 USD 53.33 USD 55.93
2025-03-10 (Monday)47,525USD 2,658,073PPC holding increased by 62257USD 2,658,0730USD 62,257 USD 55.93 USD 54.62
2025-03-07 (Friday)47,525PPC holding decreased by -634USD 2,595,816PPC holding increased by 25089USD 2,595,816-634USD 25,089 USD 54.62 USD 53.38
2025-03-05 (Wednesday)48,159USD 2,570,727PPC holding decreased by -25525USD 2,570,7270USD -25,525 USD 53.38 USD 53.91
2025-03-04 (Tuesday)48,159USD 2,596,252PPC holding decreased by -40935USD 2,596,2520USD -40,935 USD 53.91 USD 54.76
2025-03-03 (Monday)48,159USD 2,637,187PPC holding increased by 17819USD 2,637,1870USD 17,819 USD 54.76 USD 54.39
2025-02-28 (Friday)48,159USD 2,619,368PPC holding increased by 27932USD 2,619,3680USD 27,932 USD 54.39 USD 53.81
2025-02-27 (Thursday)48,159USD 2,591,436PPC holding decreased by -18300USD 2,591,4360USD -18,300 USD 53.81 USD 54.19
2025-02-26 (Wednesday)48,159USD 2,609,736PPC holding increased by 11076USD 2,609,7360USD 11,076 USD 54.19 USD 53.96
2025-02-25 (Tuesday)48,159USD 2,598,660PPC holding decreased by -1926USD 2,598,6600USD -1,926 USD 53.96 USD 54
2025-02-24 (Monday)48,159USD 2,600,586PPC holding increased by 41898USD 2,600,5860USD 41,898 USD 54 USD 53.13
2025-02-21 (Friday)48,159USD 2,558,688PPC holding increased by 62125USD 2,558,6880USD 62,125 USD 53.13 USD 51.84
2025-02-20 (Thursday)48,159USD 2,496,563PPC holding decreased by -61161USD 2,496,5630USD -61,161 USD 51.84 USD 53.11
2025-02-19 (Wednesday)48,159USD 2,557,724PPC holding increased by 46232USD 2,557,7240USD 46,232 USD 53.11 USD 52.15
2025-02-18 (Tuesday)48,159USD 2,511,492PPC holding decreased by -83315USD 2,511,4920USD -83,315 USD 52.15 USD 53.88
2025-02-17 (Monday)48,159USD 2,594,807USD 2,594,8070USD 0 USD 53.88 USD 53.88
2025-02-14 (Friday)48,159USD 2,594,807PPC holding increased by 88131USD 2,594,8070USD 88,131 USD 53.88 USD 52.05
2025-02-13 (Thursday)48,159USD 2,506,676PPC holding increased by 82834USD 2,506,6760USD 82,834 USD 52.05 USD 50.33
2025-02-12 (Wednesday)48,159USD 2,423,842PPC holding decreased by -106913USD 2,423,8420USD -106,913 USD 50.33 USD 52.55
2025-02-11 (Tuesday)48,159USD 2,530,755PPC holding increased by 50566USD 2,530,7550USD 50,566 USD 52.55 USD 51.5
2025-02-10 (Monday)48,159USD 2,480,189PPC holding increased by 21672USD 2,480,1890USD 21,672 USD 51.5 USD 51.05
2025-02-07 (Friday)48,159USD 2,458,517PPC holding increased by 115582USD 2,458,5170USD 115,582 USD 51.05 USD 48.65
2025-02-06 (Thursday)48,159USD 2,342,935PPC holding increased by 45751USD 2,342,9350USD 45,751 USD 48.65 USD 47.7
2025-02-05 (Wednesday)48,159USD 2,297,184PPC holding increased by 21190USD 2,297,1840USD 21,190 USD 47.7 USD 47.26
2025-02-04 (Tuesday)48,159USD 2,275,994PPC holding decreased by -26488USD 2,275,9940USD -26,488 USD 47.26 USD 47.81
2025-02-03 (Monday)48,159USD 2,302,482PPC holding increased by 61162USD 2,302,4820USD 61,162 USD 47.81 USD 46.54
2025-01-31 (Friday)48,159USD 2,241,320PPC holding decreased by -36601USD 2,241,3200USD -36,601 USD 46.54 USD 47.3
2025-01-30 (Thursday)48,159USD 2,277,921PPC holding increased by 19745USD 2,277,9210USD 19,745 USD 47.3 USD 46.89
2025-01-29 (Wednesday)48,159USD 2,258,176PPC holding increased by 28414USD 2,258,1760USD 28,414 USD 46.89 USD 46.3
2025-01-28 (Tuesday)48,159USD 2,229,762PPC holding increased by 482USD 2,229,7620USD 482 USD 46.3 USD 46.29
2025-01-27 (Monday)48,159USD 2,229,280PPC holding increased by 34674USD 2,229,2800USD 34,674 USD 46.29 USD 45.57
2025-01-24 (Friday)48,159USD 2,194,606PPC holding decreased by -53938USD 2,194,6060USD -53,938 USD 45.57 USD 46.69
2025-01-23 (Thursday)48,159USD 2,248,544PPC holding increased by 78499USD 2,248,5440USD 78,499 USD 46.69 USD 45.06
2025-01-22 (Wednesday)48,159USD 2,170,045USD 2,170,045
2025-01-21 (Tuesday)48,789USD 2,172,086USD 2,172,086
2025-01-20 (Monday)48,789USD 2,210,142USD 2,210,142
2025-01-17 (Friday)48,789USD 2,210,142USD 2,210,142
2025-01-16 (Thursday)48,789USD 2,211,117USD 2,211,117
2025-01-15 (Wednesday)48,789USD 2,236,000USD 2,236,000
2025-01-14 (Tuesday)48,789USD 2,235,512USD 2,235,512
2025-01-13 (Monday)48,789USD 2,221,363USD 2,221,363
2025-01-10 (Friday)48,789USD 2,241,855USD 2,241,855
2025-01-09 (Thursday)48,789USD 2,241,367USD 2,241,367
2025-01-09 (Thursday)48,789USD 2,241,367USD 2,241,367
2025-01-09 (Thursday)48,789USD 2,241,367USD 2,241,367
2025-01-08 (Wednesday)48,789USD 2,241,367USD 2,241,367
2025-01-08 (Wednesday)48,789USD 2,241,367USD 2,241,367
2025-01-08 (Wednesday)48,789USD 2,241,367USD 2,241,367
2025-01-02 (Thursday)48,789PPC holding increased by 2027USD 2,304,304PPC holding increased by 23721USD 2,304,3042,027USD 23,721 USD 47.23 USD 48.77
2024-12-30 (Monday)48,789USD 2,215,021USD 2,215,021
2024-12-10 (Tuesday)46,762PPC holding decreased by -577USD 2,280,583PPC holding decreased by -10625USD 2,280,583-577USD -10,625 USD 48.77 USD 48.4
2024-12-09 (Monday)47,339USD 2,291,208PPC holding decreased by -92784USD 2,291,2080USD -92,784 USD 48.4 USD 50.36
2024-12-06 (Friday)47,339USD 2,383,992PPC holding decreased by -32191USD 2,383,9920USD -32,191 USD 50.36 USD 51.04
2024-12-05 (Thursday)47,339PPC holding decreased by -1154USD 2,416,183PPC holding decreased by -77812USD 2,416,183-1,154USD -77,812 USD 51.04 USD 51.43
2024-12-04 (Wednesday)48,493PPC holding decreased by -2304USD 2,493,995PPC holding decreased by -110367USD 2,493,995-2,304USD -110,367 USD 51.43 USD 51.27
2024-12-03 (Tuesday)50,797USD 2,604,362PPC holding decreased by -6604USD 2,604,3620USD -6,604 USD 51.27 USD 51.4
2024-12-02 (Monday)50,797USD 2,610,966PPC holding decreased by -10667USD 2,610,9660USD -10,667 USD 51.4 USD 51.61
2024-11-29 (Friday)50,797USD 2,621,633PPC holding increased by 57400USD 2,621,6330USD 57,400 USD 51.61 USD 50.48
2024-11-28 (Thursday)50,797USD 2,564,233USD 2,564,2330USD 0 USD 50.48 USD 50.48
2024-11-27 (Wednesday)50,797USD 2,564,233PPC holding decreased by -12699USD 2,564,2330USD -12,699 USD 50.48 USD 50.73
2024-11-26 (Tuesday)50,797USD 2,576,932PPC holding increased by 21335USD 2,576,9320USD 21,335 USD 50.73 USD 50.31
2024-11-25 (Monday)50,797USD 2,555,597PPC holding decreased by -71116USD 2,555,5970USD -71,116 USD 50.31 USD 51.71
2024-11-22 (Friday)50,797USD 2,626,713PPC holding decreased by -27430USD 2,626,7130USD -27,430 USD 51.71 USD 52.25
2024-11-21 (Thursday)50,797USD 2,654,143PPC holding increased by 2032USD 2,654,1430USD 2,032 USD 52.25 USD 52.21
2024-11-20 (Wednesday)50,797USD 2,652,111USD 2,652,1110USD 0 USD 52.21 USD 52.21
2024-11-19 (Tuesday)50,797USD 2,652,111PPC holding increased by 25906USD 2,652,1110USD 25,906 USD 52.21 USD 51.7
2024-11-18 (Monday)50,797USD 2,626,205PPC holding decreased by -79751USD 2,626,2050USD -79,751 USD 51.7 USD 53.27
2024-11-12 (Tuesday)50,797USD 2,705,956PPC holding decreased by -27939USD 2,705,9560USD -27,939 USD 53.27 USD 53.82
2024-11-08 (Friday)50,797USD 2,733,895PPC holding increased by 74672USD 2,733,8950USD 74,672 USD 53.82 USD 52.35
2024-11-07 (Thursday)50,797USD 2,659,223PPC holding decreased by -24890USD 2,659,2230USD -24,890 USD 52.35 USD 52.84
2024-11-06 (Wednesday)50,797USD 2,684,113PPC holding decreased by -47750USD 2,684,1130USD -47,750 USD 52.84 USD 53.78
2024-11-05 (Tuesday)50,797PPC holding decreased by -568USD 2,731,863PPC holding increased by 99407USD 2,731,863-568USD 99,407 USD 53.78 USD 51.25
2024-11-04 (Monday)51,365USD 2,632,456PPC holding increased by 55474USD 2,632,4560USD 55,474 USD 51.25 USD 50.17
2024-11-01 (Friday)51,365USD 2,576,982PPC holding increased by 88861USD 2,576,9820USD 88,861 USD 50.17 USD 48.44
2024-10-31 (Thursday)51,365USD 2,488,121PPC holding increased by 38524USD 2,488,1210USD 38,524 USD 48.44 USD 47.69
2024-10-30 (Wednesday)51,365USD 2,449,597PPC holding decreased by -20546USD 2,449,5970USD -20,546 USD 47.69 USD 48.09
2024-10-29 (Tuesday)51,365USD 2,470,143PPC holding increased by 32874USD 2,470,1430USD 32,874 USD 48.09 USD 47.45
2024-10-28 (Monday)51,365USD 2,437,269PPC holding increased by 63692USD 2,437,2690USD 63,692 USD 47.45 USD 46.21
2024-10-25 (Friday)51,365USD 2,373,577PPC holding decreased by -17464USD 2,373,5770USD -17,464 USD 46.21 USD 46.55
2024-10-24 (Thursday)51,365USD 2,391,041PPC holding increased by 36469USD 2,391,0410USD 36,469 USD 46.55 USD 45.84
2024-10-23 (Wednesday)51,365USD 2,354,572PPC holding increased by 56502USD 2,354,5720USD 56,502 USD 45.84 USD 44.74
2024-10-22 (Tuesday)51,365PPC holding increased by 732USD 2,298,070PPC holding increased by 37307USD 2,298,070732USD 37,307 USD 44.74 USD 44.65
2024-10-21 (Monday)50,633USD 2,260,763PPC holding decreased by -37469USD 2,260,7630USD -37,469 USD 44.65 USD 45.39
2024-10-18 (Friday)50,633USD 2,298,232USD 2,298,232
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 IE00B6R52143

Show aggregate share trades of PPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-644 54.580* 51.15 Profit of 32,943 on sale
2025-04-09SELL-650 50.370* 50.78 Profit of 33,007 on sale
2025-04-08SELL-1,298 49.080* 50.80 Profit of 65,938 on sale
2025-03-21SELL-818 49.230* 50.57 Profit of 41,366 on sale
2025-03-17SELL-636 49.600* 50.58 Profit of 32,168 on sale
2025-03-07SELL-634 54.620* 50.40 Profit of 31,954 on sale
2025-01-02BUY2,027 47.230* 50.11
2024-12-10SELL-577 48.770* 50.15 Profit of 28,935 on sale
2024-12-05SELL-1,154 51.040* 50.17 Profit of 57,896 on sale
2024-12-04SELL-2,304 51.430* 50.13 Profit of 115,488 on sale
2024-11-05SELL-568 53.780* 47.37 Profit of 26,907 on sale
2024-10-22BUY732 44.740* 44.65
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
2025-05-09135,0690310,13443.6%
2025-05-08209,459427464,59845.1%
2025-05-07182,8130367,42249.8%
2025-05-06192,2070455,24242.2%
2025-05-05206,662134713,34829.0%
2025-05-02299,53256,699982,19930.5%
2025-05-01834,78263,8011,818,24945.9%
2025-04-30176,4480419,73342.0%
2025-04-29123,8450297,08941.7%
2025-04-2889,4840172,13152.0%
2025-04-2598,1130204,24948.0%
2025-04-24131,2850289,98345.3%
2025-04-23240,485282408,59458.9%
2025-04-22147,294147304,12948.4%
2025-04-21190,9450325,53658.7%
2025-04-17151,3250344,99143.9%
2025-04-16202,7120410,13149.4%
2025-04-15157,1690356,18844.1%
2025-04-14135,7412,429374,16936.3%
2025-04-11117,092100363,66032.2%
2025-04-10174,1720466,70037.3%
2025-04-09225,161542490,50845.9%
2025-04-08149,1543,124475,37731.4%
2025-04-07250,354199844,85329.6%
2025-04-04253,939268646,24539.3%
2025-04-03233,987319626,49537.3%
2025-04-02291,5200581,34550.1%
2025-04-01353,5760697,04050.7%
2025-03-31204,3781,294399,55651.2%
2025-03-28152,1790368,58141.3%
2025-03-2792,760101277,06633.5%
2025-03-26207,3410447,54046.3%
2025-03-25181,8000413,56444.0%
2025-03-24222,5750541,30241.1%
2025-03-21452,6360901,12650.2%
2025-03-20342,44399466,64273.4%
2025-03-19627,3700724,89686.5%
2025-03-18474,3720613,71877.3%
2025-03-17362,9280531,45468.3%
2025-03-14437,1050570,70876.6%
2025-03-13317,2290507,43562.5%
2025-03-12456,3650726,47362.8%
2025-03-11316,356311440,93871.7%
2025-03-10343,550300465,28373.8%
2025-03-07286,33234456,06062.8%

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.