Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PAGP
Stock Name | Plains GP Holdings LP |
Ticker | PAGP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US72651A1088 |
Show aggregate PAGP holdings
News associated with PAGP
- Victory Capital Management Inc. Has $12.71 Million Stock Position in Plains GP Holdings, L.P. (NYSE:PAGP)
- Victory Capital Management Inc. lowered its holdings in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 16.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 691,610 shares of the pipeline company’s stock after selling 138,060 shares during the quarter. Victory […] - 2025-03-13 08:32:54
- Oppenheimer Asset Management Inc. Purchases 748 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
- Oppenheimer Asset Management Inc. increased its position in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 3.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 25,634 shares of the pipeline company’s stock after buying an additional 748 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Plains GP were worth $471,000 […] - 2025-03-06 11:01:23
- PAGP Crosses Above Average Analyst Target
- In recent trading, shares of Plains GP Holdings LP (Symbol: PAGP) have crossed above the average analyst 12-month target price of $21.82, changing hands for $21.84/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-21 12:38:49
- Blue Trust Inc. Has $272,000 Stock Holdings in Plains GP Holdings, L.P. (NYSE:PAGP)
- Blue Trust Inc. boosted its position in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 915.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 14,799 shares of the pipeline company’s stock after buying an additional 13,341 shares during the quarter. Blue Trust […] - 2025-02-19 09:02:07
- Plains GP Holdings, L.P. (NYSE:PAGP) Given Average Rating of “Hold” by Analysts
- Plains GP Holdings, L.P. (NYSE:PAGP – Get Free Report) has received a consensus recommendation of “Hold” from the ten ratings firms that are covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, three have issued a hold recommendation, four have given a buy recommendation and one has […] - 2025-01-31 08:36:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) PAGP holdings
Date | Number of PAGP Shares Held | Base Market Value of PAGP Shares | Local Market Value of PAGP Shares | Change in PAGP Shares Held | Change in PAGP Base Value | Current Price per PAGP Share Held | Previous Price per PAGP Share Held |
---|
2025-03-12 (Wednesday) | 112,472 | USD 2,361,912 | USD 2,361,912 | -528 | USD 28,462 | USD 21 | USD 20.65 |
2025-03-11 (Tuesday) | 113,000 | USD 2,333,450 | USD 2,333,450 | 0 | USD -11,300 | USD 20.65 | USD 20.75 |
2025-03-10 (Monday) | 113,000 | USD 2,344,750 | USD 2,344,750 | 0 | USD 5,650 | USD 20.75 | USD 20.7 |
2025-03-07 (Friday) | 113,000 | USD 2,339,100 | USD 2,339,100 | 0 | USD 41,810 | USD 20.7 | USD 20.33 |
2025-03-05 (Wednesday) | 113,000 | USD 2,297,290 | USD 2,297,290 | 0 | USD -30,510 | USD 20.33 | USD 20.6 |
2025-03-04 (Tuesday) | 113,000 | USD 2,327,800 | USD 2,327,800 | -528 | USD -90,346 | USD 20.6 | USD 21.3 |
2025-03-03 (Monday) | 113,528 | USD 2,418,146 | USD 2,418,146 | 0 | USD -34,059 | USD 21.3 | USD 21.6 |
2025-02-28 (Friday) | 113,528 | USD 2,452,205 | USD 2,452,205 | 0 | USD 47,682 | USD 21.6 | USD 21.18 |
2025-02-27 (Thursday) | 113,528 | USD 2,404,523 | USD 2,404,523 | 0 | USD -15,894 | USD 21.18 | USD 21.32 |
2025-02-26 (Wednesday) | 113,528 | USD 2,420,417 | USD 2,420,417 | -1,056 | USD -21,368 | USD 21.32 | USD 21.31 |
2025-02-25 (Tuesday) | 114,584 | USD 2,441,785 | USD 2,441,785 | 0 | USD -16,042 | USD 21.31 | USD 21.45 |
2025-02-24 (Monday) | 114,584 | USD 2,457,827 | USD 2,457,827 | 0 | USD -26,354 | USD 21.45 | USD 21.68 |
2025-02-21 (Friday) | 114,584 | USD 2,484,181 | USD 2,484,181 | 0 | USD -18,334 | USD 21.68 | USD 21.84 |
2025-02-20 (Thursday) | 114,584 | USD 2,502,515 | USD 2,502,515 | 0 | USD 12,605 | USD 21.84 | USD 21.73 |
2025-02-19 (Wednesday) | 114,584 | USD 2,489,910 | USD 2,489,910 | 0 | USD 17,187 | USD 21.73 | USD 21.58 |
2025-02-18 (Tuesday) | 114,584 | USD 2,472,723 | USD 2,472,723 | 0 | USD 55,001 | USD 21.58 | USD 21.1 |
2025-02-17 (Monday) | 114,584 | USD 2,417,722 | USD 2,417,722 | 0 | USD 0 | USD 21.1 | USD 21.1 |
2025-02-14 (Friday) | 114,584 | USD 2,417,722 | USD 2,417,722 | 0 | USD 21,771 | USD 21.1 | USD 20.91 |
2025-02-13 (Thursday) | 114,584 | USD 2,395,951 | USD 2,395,951 | 264 | USD 30,670 | USD 20.91 | USD 20.69 |
2025-02-12 (Wednesday) | 114,320 | USD 2,365,281 | USD 2,365,281 | 1,056 | USD -5,335 | USD 20.69 | USD 20.93 |
2025-02-11 (Tuesday) | 113,264 | USD 2,370,616 | USD 2,370,616 | 0 | USD -13,591 | USD 20.93 | USD 21.05 |
2025-02-10 (Monday) | 113,264 | USD 2,384,207 | USD 2,384,207 | 0 | USD 36,244 | USD 21.05 | USD 20.73 |
2025-02-07 (Friday) | 113,264 | USD 2,347,963 | USD 2,347,963 | 0 | USD -44,173 | USD 20.73 | USD 21.12 |
2025-02-06 (Thursday) | 113,264 | USD 2,392,136 | USD 2,392,136 | 0 | USD -32,846 | USD 21.12 | USD 21.41 |
2025-02-05 (Wednesday) | 113,264 | USD 2,424,982 | USD 2,424,982 | 0 | USD 10,194 | USD 21.41 | USD 21.32 |
2025-02-04 (Tuesday) | 113,264 | USD 2,414,788 | USD 2,414,788 | 0 | USD 12,459 | USD 21.32 | USD 21.21 |
2025-02-03 (Monday) | 113,264 | USD 2,402,329 | USD 2,402,329 | 0 | USD 6,795 | USD 21.21 | USD 21.15 |
2025-01-31 (Friday) | 113,264 | USD 2,395,534 | USD 2,395,534 | 0 | USD -110,998 | USD 21.15 | USD 22.13 |
2025-01-30 (Thursday) | 113,264 | USD 2,506,532 | USD 2,506,532 | 0 | USD 26,617 | USD 22.13 | USD 21.895 |
2025-01-29 (Wednesday) | 113,264 | USD 2,479,915 | USD 2,479,915 | 0 | USD 17,556 | USD 21.895 | USD 21.74 |
2025-01-28 (Tuesday) | 113,264 | USD 2,462,359 | USD 2,462,359 | 0 | USD 31,714 | USD 21.74 | USD 21.46 |
2025-01-27 (Monday) | 113,264 | USD 2,430,645 | USD 2,430,645 | 264 | USD -28,235 | USD 21.46 | USD 21.76 |
2025-01-24 (Friday) | 113,000 | USD 2,458,880 | USD 2,458,880 | 0 | USD -13,560 | USD 21.76 | USD 21.88 |
2025-01-23 (Thursday) | 113,000 | USD 2,472,440 | USD 2,472,440 | 264 | USD 9,158 | USD 21.88 | USD 21.85 |
2025-01-22 (Wednesday) | 112,736 | USD 2,463,282 | USD 2,463,282 | 0 | USD -11,273 | USD 21.85 | USD 21.95 |
2025-01-22 (Wednesday) | 112,736 | USD 2,463,282 | USD 2,463,282 | 0 | USD -11,273 | USD 21.85 | USD 21.95 |
2025-01-21 (Tuesday) | 112,736 | USD 2,474,555 | USD 2,474,555 | | | | |
2025-01-20 (Monday) | 112,736 | USD 2,415,932 | USD 2,415,932 | | | | |
2025-01-17 (Friday) | 112,736 | USD 2,415,932 | USD 2,415,932 | | | | |
2025-01-16 (Thursday) | 112,736 | USD 2,422,697 | USD 2,422,697 | | | | |
2025-01-15 (Wednesday) | 112,736 | USD 2,330,253 | USD 2,330,253 | | | | |
2025-01-14 (Tuesday) | 112,736 | USD 2,326,871 | USD 2,326,871 | | | | |
2025-01-13 (Monday) | 112,736 | USD 2,267,121 | USD 2,267,121 | | | | |
2025-01-10 (Friday) | 112,736 | USD 2,255,847 | USD 2,255,847 | | | | |
2025-01-09 (Thursday) | 112,736 | USD 2,246,828 | USD 2,246,828 | | | | |
2025-01-09 (Thursday) | 112,736 | USD 2,246,828 | USD 2,246,828 | | | | |
2025-01-09 (Thursday) | 112,736 | USD 2,246,828 | USD 2,246,828 | | | | |
2025-01-08 (Wednesday) | 112,736 | USD 2,246,828 | USD 2,246,828 | | | | |
2025-01-08 (Wednesday) | 112,736 | USD 2,246,828 | USD 2,246,828 | | | | |
2025-01-08 (Wednesday) | 112,736 | USD 2,246,828 | USD 2,246,828 | | | | |
2025-01-02 (Thursday) | 114,598 | USD 2,122,355 | USD 2,122,355 | | | | |
2024-12-30 (Monday) | 114,598 | USD 2,079,954 | USD 2,079,954 | | | | |
2024-12-18 (Wednesday) | 114,598 | USD 2,079,954 | USD 2,079,954 | | | | |
2024-12-10 (Tuesday) | 113,534 | USD 2,166,229 | USD 2,166,229 | 0 | USD -23,842 | USD 19.08 | USD 19.29 |
2024-12-09 (Monday) | 113,534 | USD 2,190,071 | USD 2,190,071 | 9,540 | USD 153,868 | USD 19.29 | USD 19.58 |
2024-12-06 (Friday) | 103,994 | USD 2,036,203 | USD 2,036,203 | 0 | USD -36,397 | USD 19.58 | USD 19.93 |
2024-12-05 (Thursday) | 103,994 | USD 2,072,600 | USD 2,072,600 | 0 | USD 37,437 | USD 19.93 | USD 19.57 |
2024-12-04 (Wednesday) | 103,994 | USD 2,035,163 | USD 2,035,163 | 530 | USD -26,875 | USD 19.57 | USD 19.93 |
2024-12-03 (Tuesday) | 103,464 | USD 2,062,038 | USD 2,062,038 | 795 | USD 49,726 | USD 19.93 | USD 19.6 |
2024-12-02 (Monday) | 102,669 | USD 2,012,312 | USD 2,012,312 | 0 | USD -43,121 | USD 19.6 | USD 20.02 |
2024-11-29 (Friday) | 102,669 | USD 2,055,433 | USD 2,055,433 | 0 | USD 56,468 | USD 20.02 | USD 19.47 |
2024-11-28 (Thursday) | 102,669 | USD 1,998,965 | USD 1,998,965 | 0 | USD 0 | USD 19.47 | USD 19.47 |
2024-11-27 (Wednesday) | 102,669 | USD 1,998,965 | USD 1,998,965 | 0 | USD 40,040 | USD 19.47 | USD 19.08 |
2024-11-26 (Tuesday) | 102,669 | USD 1,958,925 | USD 1,958,925 | 0 | USD 21,561 | USD 19.08 | USD 18.87 |
2024-11-25 (Monday) | 102,669 | USD 1,937,364 | USD 1,937,364 | 0 | USD -39,014 | USD 18.87 | USD 19.25 |
2024-11-22 (Friday) | 102,669 | USD 1,976,378 | USD 1,976,378 | 0 | USD 6,160 | USD 19.25 | USD 19.19 |
2024-11-21 (Thursday) | 102,669 | USD 1,970,218 | USD 1,970,218 | 0 | USD 39,014 | USD 19.19 | USD 18.81 |
2024-11-20 (Wednesday) | 102,669 | USD 1,931,204 | USD 1,931,204 | 0 | USD 24,641 | USD 18.81 | USD 18.57 |
2024-11-19 (Tuesday) | 102,669 | USD 1,906,563 | USD 1,906,563 | 1,590 | USD 35,591 | USD 18.57 | USD 18.51 |
2024-11-18 (Monday) | 101,079 | USD 1,870,972 | USD 1,870,972 | 530 | USD 71,145 | USD 18.51 | USD 17.9 |
2024-11-12 (Tuesday) | 100,549 | USD 1,799,827 | USD 1,799,827 | 1,060 | USD -22,811 | USD 17.9 | USD 18.32 |
2024-11-11 (Monday) | 99,489 | USD 1,822,638 | USD 1,822,638 | 265 | USD 9,816 | USD 18.32 | USD 18.27 |
2024-11-08 (Friday) | 99,224 | USD 1,812,822 | USD 1,812,822 | 0 | USD -54,574 | USD 18.27 | USD 18.82 |
2024-11-07 (Thursday) | 99,224 | USD 1,867,396 | USD 1,867,396 | 1,315 | USD 70,766 | USD 18.82 | USD 18.35 |
2024-11-06 (Wednesday) | 97,909 | USD 1,796,630 | USD 1,796,630 | 0 | USD 44,059 | USD 18.35 | USD 17.9 |
2024-11-05 (Tuesday) | 97,909 | USD 1,752,571 | USD 1,752,571 | 0 | USD 5,874 | USD 17.9 | USD 17.84 |
2024-11-04 (Monday) | 97,909 | USD 1,746,697 | USD 1,746,697 | 0 | USD 49,934 | USD 17.84 | USD 17.33 |
2024-11-01 (Friday) | 97,909 | USD 1,696,763 | USD 1,696,763 | 0 | USD 12,728 | USD 17.33 | USD 17.2 |
2024-10-31 (Thursday) | 97,909 | USD 1,684,035 | USD 1,684,035 | 0 | USD -45,038 | USD 17.2 | USD 17.66 |
2024-10-30 (Wednesday) | 97,909 | USD 1,729,073 | USD 1,729,073 | 0 | USD -1,958 | USD 17.66 | USD 17.68 |
2024-10-29 (Tuesday) | 97,909 | USD 1,731,031 | USD 1,731,031 | 0 | USD -3,916 | USD 17.68 | USD 17.72 |
2024-10-28 (Monday) | 97,909 | USD 1,734,947 | USD 1,734,947 | 0 | USD -19,582 | USD 17.72 | USD 17.92 |
2024-10-25 (Friday) | 97,909 | USD 1,754,529 | USD 1,754,529 | 0 | USD -27,415 | USD 17.92 | USD 18.2 |
2024-10-24 (Thursday) | 97,909 | USD 1,781,944 | USD 1,781,944 | 0 | USD 2,937 | USD 18.2 | USD 18.17 |
2024-10-23 (Wednesday) | 97,909 | USD 1,779,007 | USD 1,779,007 | 526 | USD 3,715 | USD 18.17 | USD 18.23 |
2024-10-22 (Tuesday) | 97,383 | USD 1,775,292 | USD 1,775,292 | 0 | USD -4,869 | USD 18.23 | USD 18.28 |
2024-10-21 (Monday) | 97,383 | USD 1,780,161 | USD 1,780,161 | 0 | USD -12,660 | USD 18.28 | USD 18.41 |
2024-10-18 (Friday) | 97,383 | USD 1,792,821 | USD 1,792,821 | | | | |
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 holdingsShare Trades of PAGP by Blackrock for IE00BF4RFH31
Show aggregate share trades of PAGPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -528 | | | 21.000* | | 19.99 Profit of 10,555 on sale |
2025-03-04 | SELL | -528 | | | 20.600* | | 19.94 Profit of 10,529 on sale |
2025-02-26 | SELL | -1,056 | | | 21.320* | | 19.85 Profit of 20,960 on sale |
2025-02-13 | BUY | 264 | | | 20.910* | | 19.57 |
2025-02-12 | BUY | 1,056 | | | 20.690* | | 19.55 |
2025-01-27 | BUY | 264 | | | 21.460* | | 18.98 |
2025-01-23 | BUY | 264 | | | 21.880* | | 18.83 |
2024-12-09 | BUY | 9,540 | | | 19.290* | | 18.61 |
2024-12-04 | BUY | 530 | | | 19.570* | | 18.50 |
2024-12-03 | BUY | 795 | | | 19.930* | | 18.45 |
2024-11-19 | BUY | 1,590 | | | 18.570* | | 18.02 |
2024-11-18 | BUY | 530 | | | 18.510* | | 17.99 |
2024-11-12 | BUY | 1,060 | | | 17.900* | | 17.99 |
2024-11-11 | BUY | 265 | | | 18.320* | | 17.97 |
2024-11-07 | BUY | 1,315 | | | 18.820* | | 17.88 |
2024-10-23 | BUY | 526 | | | 18.170* | | 18.25 |
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 PAGP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 219,160 | 0 | 327,801 | 66.9% |
2025-03-12 | 383,437 | 103 | 519,055 | 73.9% |
2025-03-11 | 246,273 | 0 | 502,459 | 49.0% |
2025-03-10 | 223,995 | 200 | 390,072 | 57.4% |
2025-03-07 | 263,373 | 101 | 358,144 | 73.5% |
2025-03-06 | 372,541 | 1,128 | 593,858 | 62.7% |
2025-03-05 | 419,958 | 181 | 622,559 | 67.5% |
2025-03-04 | 749,950 | 602 | 1,045,608 | 71.7% |
2025-03-03 | 345,614 | 4 | 472,717 | 73.1% |
2025-02-28 | 218,603 | 0 | 280,084 | 78.0% |
2025-02-27 | 340,508 | 0 | 557,452 | 61.1% |
2025-02-26 | 301,238 | 1,589 | 440,845 | 68.3% |
2025-02-25 | 873,046 | 2,221 | 1,231,863 | 70.9% |
2025-02-24 | 613,550 | 185 | 907,556 | 67.6% |
2025-02-21 | 532,501 | 1,119 | 758,110 | 70.2% |
2025-02-20 | 148,698 | 0 | 265,134 | 56.1% |
2025-02-19 | 331,391 | 0 | 448,927 | 73.8% |
2025-02-18 | 376,140 | 1 | 537,827 | 69.9% |
2025-02-14 | 352,871 | 968 | 516,096 | 68.4% |
2025-02-13 | 293,664 | 0 | 364,274 | 80.6% |
2025-02-12 | 165,790 | 2,169 | 256,955 | 64.5% |
2025-02-11 | 381,253 | 67 | 530,928 | 71.8% |
2025-02-10 | 385,818 | 4,920 | 671,125 | 57.5% |
2025-02-07 | 451,068 | 234 | 981,699 | 45.9% |
2025-02-06 | 468,855 | 0 | 657,130 | 71.3% |
2025-02-05 | 149,697 | 0 | 588,995 | 25.4% |
2025-02-04 | 442,363 | 0 | 1,193,426 | 37.1% |
2025-02-03 | 383,818 | 0 | 764,703 | 50.2% |
2025-01-31 | 484,852 | 5,272 | 725,917 | 66.8% |
2025-01-30 | 352,478 | 229 | 604,485 | 58.3% |
2025-01-29 | 290,003 | 0 | 508,412 | 57.0% |
2025-01-28 | 159,157 | 0 | 420,014 | 37.9% |
2025-01-27 | 238,062 | 499 | 530,265 | 44.9% |
2025-01-24 | 189,067 | 7,220 | 616,603 | 30.7% |
2025-01-23 | 195,439 | 0 | 516,196 | 37.9% |
2025-01-22 | 274,621 | 429 | 740,327 | 37.1% |
2025-01-21 | 416,749 | 0 | 748,836 | 55.7% |
2025-01-17 | 238,775 | 2,005 | 663,558 | 36.0% |
2025-01-16 | 1,085,697 | 113 | 1,616,945 | 67.1% |
2025-01-15 | 337,241 | 0 | 1,154,897 | 29.2% |
2025-01-14 | 359,243 | 1 | 642,072 | 56.0% |
2025-01-13 | 303,296 | 309 | 726,142 | 41.8% |
2025-01-10 | 588,429 | 4 | 1,096,333 | 53.7% |
2025-01-08 | 857,764 | 0 | 1,349,575 | 63.6% |
2025-01-07 | 146,153 | 250 | 479,030 | 30.5% |
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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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.