Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap 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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PAGP

Stock NamePlains GP Holdings LP
TickerPAGP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS72651A1088

Show aggregate PAGP holdings

News associated with PAGP

Brokerages Set Plains GP Holdings, L.P. (NYSE:PAGP) Price Target at $20.50
Shares of Plains GP Holdings, L.P. (NYSE:PAGP – Get Free Report) have been assigned a consensus rating of “Hold” from the eight brokerages that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, five have given a hold recommendation, one has given a buy recommendation and […] - 2025-09-11 02:46:50
How The Pieces Add Up: TPYP Targets $40
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-22 07:47:59
Zurcher Kantonalbank Zurich Cantonalbank Boosts Position in Plains GP Holdings, L.P. (NYSE:PAGP)
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 10.7% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 62,197 shares of the pipeline company’s stock after buying an additional 6,034 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings […] - 2025-08-04 04:57:08
Plains GP Holdings, L.P. (NYSE:PAGP) Shares Sold by Moors & Cabot Inc.
Moors & Cabot Inc. lessened its stake in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 2.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 249,704 shares of the pipeline company’s stock after selling 5,400 shares during the period. Moors & Cabot Inc.’s holdings in Plains GP were worth $5,334,000 at the […] - 2025-08-01 04:54:54
Assetmark Inc. Has $1.21 Million Holdings in Plains GP Holdings, L.P. (NYSE:PAGP)
Assetmark Inc. grew its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 32.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 56,773 shares of the pipeline company’s stock after purchasing an additional 14,058 shares during the quarter. Assetmark Inc.’s holdings in […] - 2025-08-01 04:20:56
Mackenzie Financial Corp Sells 71,644 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Mackenzie Financial Corp decreased its position in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 8.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 793,381 shares of the pipeline company’s stock after selling 71,644 shares during the […] - 2025-07-31 06:42:49
Universal Beteiligungs und Servicegesellschaft mbH Takes $1.87 Million Position in Plains GP Holdings, L.P. (NYSE:PAGP)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) during the first quarter, according to the company in its most recent filing with the SEC. The firm purchased 87,490 shares of the pipeline company’s stock, valued at approximately $1,869,000. A number of other hedge funds also […] - 2025-07-31 05:52:54
Pacer Advisors Inc. Has $2.41 Million Holdings in Plains GP Holdings, L.P. (NYSE:PAGP)
Pacer Advisors Inc. increased its stake in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 13.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 112,737 shares of the pipeline company’s stock after purchasing an additional 13,227 […] - 2025-07-30 04:26:58
Envestnet Asset Management Inc. Purchases 44,948 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Envestnet Asset Management Inc. lifted its position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 15.8% in the first quarter, HoldingsChannel reports. The fund owned 329,813 shares of the pipeline company’s stock after buying an additional 44,948 shares during the period. Envestnet Asset Management Inc.’s holdings in Plains GP were worth […] - 2025-07-23 04:45:04
Analysts Set Plains GP Holdings, L.P. (NYSE:PAGP) Target Price at $20.88
Shares of Plains GP Holdings, L.P. (NYSE:PAGP – Get Free Report) have been assigned a consensus rating of “Hold” from the eight analysts that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, four have assigned a hold rating, two have given a buy […] - 2025-07-23 03:40:55
Teacher Retirement System of Texas Sells 15,781 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Teacher Retirement System of Texas reduced its holdings in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 9.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 153,666 shares of the pipeline company’s stock after selling 15,781 shares during the quarter. […] - 2025-07-09 05:13:12
Robeco Institutional Asset Management B.V. Sells 8,402 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Robeco Institutional Asset Management B.V. lowered its position in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 12.0% during the first quarter, according to its most recent filing with the SEC. The firm owned 61,478 shares of the pipeline company’s stock after selling 8,402 shares during the period. Robeco Institutional Asset Management B.V.’s holdings […] - 2025-07-02 05:16:47
Cambridge Investment Research Advisors Inc. Grows Position in Plains GP Holdings, L.P. (NYSE:PAGP)
Cambridge Investment Research Advisors Inc. increased its stake in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 70.2% in the first quarter, Holdings Channel.com reports. The fund owned 110,504 shares of the pipeline company’s stock after purchasing an additional 45,577 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Plains […] - 2025-07-01 04:44:51
Golden State Wealth Management LLC Purchases 4,195 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Golden State Wealth Management LLC lifted its position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 233.1% during the 1st quarter, HoldingsChannel reports. The fund owned 5,995 shares of the pipeline company’s stock after purchasing an additional 4,195 shares during the period. Golden State Wealth Management LLC’s holdings in Plains GP […] - 2025-06-30 05:24:53
Brokerages Set Plains GP Holdings, L.P. (NYSE:PAGP) Price Target at $20.88
Shares of Plains GP Holdings, L.P. (NYSE:PAGP – Get Free Report) have received a consensus rating of “Hold” from the eight research firms that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation, two have given a buy recommendation […] - 2025-06-30 04:42:53
Continuum Advisory LLC Decreases Stake in Plains GP Holdings, L.P. (NYSE:PAGP)
Continuum Advisory LLC lessened its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 11.3% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,492 shares of the pipeline company’s stock after selling 829 shares during the period. Continuum Advisory LLC’s holdings […] - 2025-06-26 05:13:09
PFG Investments LLC Takes Position in Plains GP Holdings, L.P. (NYSE:PAGP)
PFG Investments LLC purchased a new position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) during the first quarter, HoldingsChannel reports. The firm purchased 37,637 shares of the pipeline company’s stock, valued at approximately $804,000. Other institutional investors have also added to or reduced their stakes in the company. Jones Financial Companies […] - 2025-06-23 07:10:55
21,491 Shares in Plains GP Holdings, L.P. (NYSE:PAGP) Acquired by Advisor Resource Council
Advisor Resource Council purchased a new position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 21,491 shares of the pipeline company’s stock, valued at approximately $459,000. A number of other large investors have also […] - 2025-06-23 05:58:50
Plains GP (NYSE:PAGP) Stock Price Expected to Rise, Mizuho Analyst Says
Plains GP (NYSE:PAGP – Get Free Report) had its price objective boosted by stock analysts at Mizuho from $20.00 to $22.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the pipeline company’s stock. Mizuho’s price target would indicate a potential upside of 11.39% […] - 2025-06-20 02:50:51
Surprising Analyst 12-Month Target For VDE
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:21:46
California State Teachers Retirement System Has $3.12 Million Stake in Plains GP Holdings, L.P. (NYSE:PAGP)
California State Teachers Retirement System trimmed its stake in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 1.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 169,902 shares of the pipeline company’s stock after selling 2,303 shares during the period. California […] - 2025-06-05 05:34:51
Nuveen Asset Management LLC Trims Stock Position in Plains GP Holdings, L.P. (NYSE:PAGP)
Nuveen Asset Management LLC decreased its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – 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 (SEC). The fund owned 87,777 shares of the pipeline company’s stock after selling 1,047 shares during the […] - 2025-06-04 04:40:52
State of Wyoming Has $52,000 Stake in Plains GP Holdings, L.P. (NYSE:PAGP)
State of Wyoming lowered its stake in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 73.8% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 2,843 shares of the pipeline company’s stock after selling 8,016 shares during the period. State of Wyoming’s holdings in […] - 2025-05-30 05:08:57
Plains GP (NYSE:PAGP) Upgraded to Buy at StockNews.com
StockNews.com upgraded shares of Plains GP (NYSE:PAGP – Free Report) from a hold rating to a buy rating in a research note published on Friday. A number of other equities research analysts also recently commented on the company. Barclays reduced their target price on Plains GP from $19.00 to $18.00 and set an “underweight” rating […] - 2025-05-19 02:38:49
Analysts See 11% Upside For The Holdings of FTQI
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 08:43:46
Mariner LLC Sells 6,970 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Mariner LLC cut its holdings in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 27.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,127 shares of the pipeline company’s stock after selling 6,970 shares during the […] - 2025-05-05 04:50:54
Plains GP Holdings, L.P. (NYSE:PAGP) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC lowered its position in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 4.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 150,166 shares of the pipeline company’s stock after selling 6,469 shares during the quarter. Geode Capital Management LLC’s holdings in Plains GP were worth […] - 2025-04-29 04:26:58
Head to Head Analysis: Plains GP (NYSE:PAGP) versus South Bow (NYSE:SOBO)
Plains GP (NYSE:PAGP – Get Free Report) and South Bow (NYSE:SOBO – Get Free Report) are both mid-cap energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, valuation and dividends. Profitability This table compares Plains GP and […] - 2025-04-25 03:12:48
Legal & General Group Plc Cuts Holdings in Plains GP Holdings, L.P. (NYSE:PAGP)
Legal & General Group Plc reduced its holdings in Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 13.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 197,577 shares of the pipeline company’s stock after selling 30,056 shares during the quarter. Legal […] - 2025-04-23 05:20:58
Envestnet Asset Management Inc. Sells 7,413 Shares of Plains GP Holdings, L.P. (NYSE:PAGP)
Envestnet Asset Management Inc. decreased its holdings in shares of Plains GP Holdings, L.P. (NYSE:PAGP – Free Report) by 2.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 284,865 shares of the pipeline company’s stock after selling 7,413 shares during the period. Envestnet Asset Management Inc.’s holdings in Plains GP were worth $5,236,000 […] - 2025-04-23 04:34:53

iShares MSCI World Small Cap UCITS ETF USD (Acc) PAGP holdings

DateNumber of PAGP Shares HeldBase Market Value of PAGP SharesLocal Market Value of PAGP SharesChange in PAGP Shares HeldChange in PAGP Base ValueCurrent Price per PAGP Share HeldPrevious Price per PAGP Share Held
2025-11-28 (Friday)139,644USD 2,589,000USD 2,589,000
2025-11-27 (Thursday)139,644USD 2,580,621USD 2,580,6210USD 0 USD 18.48 USD 18.48
2025-11-26 (Wednesday)139,644PAGP holding decreased by -264USD 2,580,621PAGP holding decreased by -2081USD 2,580,621-264USD -2,081 USD 18.48 USD 18.46
2025-11-25 (Tuesday)139,908USD 2,582,702PAGP holding increased by 37775USD 2,582,7020USD 37,775 USD 18.46 USD 18.19
2025-11-24 (Monday)139,908USD 2,544,927PAGP holding increased by 25184USD 2,544,9270USD 25,184 USD 18.19 USD 18.01
2025-11-21 (Friday)139,908USD 2,519,743PAGP holding increased by 2798USD 2,519,7430USD 2,798 USD 18.01 USD 17.99
2025-11-20 (Thursday)139,908PAGP holding increased by 819USD 2,516,945PAGP holding increased by 31425USD 2,516,945819USD 31,425 USD 17.99 USD 17.87
2025-11-19 (Wednesday)139,089PAGP holding increased by 8250USD 2,485,520PAGP holding increased by 150044USD 2,485,5208,250USD 150,044 USD 17.87 USD 17.85
2025-11-18 (Tuesday)130,839USD 2,335,476PAGP holding increased by 11775USD 2,335,4760USD 11,775 USD 17.85 USD 17.76
2025-11-17 (Monday)130,839USD 2,323,701PAGP holding decreased by -13084USD 2,323,7010USD -13,084 USD 17.76 USD 17.86
2025-11-14 (Friday)130,839PAGP holding decreased by -1052USD 2,336,785PAGP holding increased by 27374USD 2,336,785-1,052USD 27,374 USD 17.86 USD 17.51
2025-11-13 (Thursday)131,891USD 2,309,411PAGP holding increased by 7913USD 2,309,4110USD 7,913 USD 17.51 USD 17.45
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 PAGP by Blackrock for IE00BF4RFH31

Show aggregate share trades of PAGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-26418.69018.440 18.465USD -4,875 19.20 Profit of 193 on sale
2025-11-26SELL-26418.69018.440 18.465USD -4,875 19.20 Profit of 193 on sale
2025-11-20BUY819 17.990* 19.22
2025-11-19BUY8,250 17.870* 19.22
2025-11-14SELL-1,05217.96517.510 17.556USD -18,468 19.25 Profit of 1,778 on sale
2025-10-29BUY52617.68017.880 17.860USD 9,394 19.36
2025-10-21BUY1,05217.38017.460 17.452USD 18,360 19.42
2025-10-07BUY52617.84017.950 17.939USD 9,436 19.45
2025-09-08SELL-1,04818.41018.470 18.464USD -19,350 19.52 Profit of 1,103 on sale
2025-08-15BUY52418.83019.120 19.091USD 10,004 19.52
2025-08-07BUY1,57219.29019.630 19.596USD 30,805 19.53
2025-07-29BUY52419.84019.900 19.894USD 10,424 19.53
2025-07-14BUY1,04819.65019.820 19.803USD 20,754 19.52
2025-06-30BUY1,04819.43019.460 19.457USD 20,391 19.51
2025-06-25BUY1,57219.07019.340 19.313USD 30,360 19.52
2025-06-20SELL-26419.66019.860 19.840USD -5,238 19.52 Loss of -85 on sale
2025-06-12SELL-2,11218.99019.040 19.035USD -40,202 19.53 Profit of 1,048 on sale
2025-06-02BUY79217.86017.920 17.914USD 14,188 19.60
2025-05-28BUY52817.79018.170 18.132USD 9,574 19.65
2025-05-14BUY26418.63018.830 18.810USD 4,966 19.79
2025-05-13BUY52818.77018.930 18.914USD 9,987 19.80
2025-05-07BUY79218.01018.010 18.010USD 14,264 19.86
2025-04-28BUY26219.44019.520 19.512USD 5,112 19.97
2025-04-16BUY3,43218.71018.950 18.926USD 64,954 20.06
2025-04-14BUY52418.32018.400 18.392USD 9,637 20.10
2025-04-08SELL-52817.25018.580 18.447USD -9,740 20.20 Profit of 927 on sale
2025-04-04SELL-52818.66020.250 20.091USD -10,608 20.25 Profit of 84 on sale
2025-03-28BUY2,62021.51021.530 21.528USD 56,403 20.19
2025-03-12SELL-52821.00021.290 21.261USD -11,226 19.99 Loss of -671 on sale
2025-03-04SELL-52820.60021.140 21.086USD -11,133 19.94 Loss of -604 on sale
2025-02-26SELL-1,05621.32021.520 21.500USD -22,704 19.85 Loss of -1,744 on sale
2025-02-13BUY26420.91021.020 21.009USD 5,546 19.57
2025-02-12BUY1,05620.69021.060 21.023USD 22,200 19.55
2025-01-27BUY26421.46021.650 21.631USD 5,711 18.98
2025-01-23BUY26421.88022.210 22.177USD 5,855 18.83
2024-12-09BUY9,54019.29019.790 19.740USD 188,320 18.61
2024-12-04BUY53019.57019.930 19.894USD 10,544 18.50
2024-12-03BUY79519.93019.990 19.984USD 15,887 18.45
2024-11-19BUY1,59018.57018.610 18.606USD 29,584 18.02
2024-11-18BUY53018.51018.600 18.591USD 9,853 17.99
2024-11-12BUY1,06017.90018.420 18.368USD 19,470 17.99
2024-11-11BUY26518.32018.500 18.482USD 4,898 17.97
2024-11-07BUY1,31518.82018.870 18.865USD 24,807 17.88
2024-10-23BUY52618.17018.270 18.260USD 9,605 18.26
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19167,3240282,35459.3%
2025-09-18169,4680279,42960.6%
2025-09-17217,9762,461444,30749.1%
2025-09-16256,0090359,90171.1%
2025-09-15211,3350326,47464.7%
2025-09-12544,0720740,03673.5%
2025-09-11406,8482,268546,86674.4%
2025-09-10263,34012371,20170.9%
2025-09-09245,5550341,58171.9%
2025-09-08480,0050734,57865.3%
2025-09-05419,0170998,17042.0%
2025-09-04252,5350323,12278.2%
2025-09-03538,37710691,80977.8%
2025-09-02666,2170753,90888.4%
2025-08-29110,1540182,38460.4%
2025-08-28399,09283807,57249.4%
2025-08-27174,1270308,42256.5%
2025-08-26331,6011,800495,32966.9%
2025-08-25199,6460376,27753.1%
2025-08-22168,4100425,95439.5%
2025-08-21547,79501,318,89741.5%
2025-08-20219,5860357,51561.4%
2025-08-19182,7781,697538,85933.9%
2025-08-18352,5090484,84372.7%
2025-08-15388,8180556,99569.8%
2025-08-14360,6310547,16165.9%
2025-08-13286,0381504,10456.7%
2025-08-12255,371982619,86941.2%
2025-08-11351,2417,955575,77361.0%
2025-08-08423,64929630,85367.2%
2025-08-07204,805595393,98152.0%
2025-08-06609,2442,4721,067,40957.1%
2025-08-05245,1110515,26647.6%
2025-08-04239,3320413,30757.9%
2025-08-01273,646689557,44349.1%
2025-07-31369,850284730,53450.6%
2025-07-30313,7190616,79950.9%
2025-07-29305,5040535,39757.1%
2025-07-28513,1240845,45160.7%
2025-07-25158,1690404,62939.1%
2025-07-24192,1500406,04847.3%
2025-07-23135,5660298,64845.4%
2025-07-22165,1720315,60652.3%
2025-07-21194,1910478,52740.6%
2025-07-18240,587123544,30944.2%

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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Note: 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.