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

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

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
2025-03-12 (Wednesday)112,472PAGP holding decreased by -528USD 2,361,912PAGP holding increased by 28462USD 2,361,912-528USD 28,462 USD 21 USD 20.65
2025-03-11 (Tuesday)113,000USD 2,333,450PAGP holding decreased by -11300USD 2,333,4500USD -11,300 USD 20.65 USD 20.75
2025-03-10 (Monday)113,000USD 2,344,750PAGP holding increased by 5650USD 2,344,7500USD 5,650 USD 20.75 USD 20.7
2025-03-07 (Friday)113,000USD 2,339,100PAGP holding increased by 41810USD 2,339,1000USD 41,810 USD 20.7 USD 20.33
2025-03-05 (Wednesday)113,000USD 2,297,290PAGP holding decreased by -30510USD 2,297,2900USD -30,510 USD 20.33 USD 20.6
2025-03-04 (Tuesday)113,000PAGP holding decreased by -528USD 2,327,800PAGP holding decreased by -90346USD 2,327,800-528USD -90,346 USD 20.6 USD 21.3
2025-03-03 (Monday)113,528USD 2,418,146PAGP holding decreased by -34059USD 2,418,1460USD -34,059 USD 21.3 USD 21.6
2025-02-28 (Friday)113,528USD 2,452,205PAGP holding increased by 47682USD 2,452,2050USD 47,682 USD 21.6 USD 21.18
2025-02-27 (Thursday)113,528USD 2,404,523PAGP holding decreased by -15894USD 2,404,5230USD -15,894 USD 21.18 USD 21.32
2025-02-26 (Wednesday)113,528PAGP holding decreased by -1056USD 2,420,417PAGP holding decreased by -21368USD 2,420,417-1,056USD -21,368 USD 21.32 USD 21.31
2025-02-25 (Tuesday)114,584USD 2,441,785PAGP holding decreased by -16042USD 2,441,7850USD -16,042 USD 21.31 USD 21.45
2025-02-24 (Monday)114,584USD 2,457,827PAGP holding decreased by -26354USD 2,457,8270USD -26,354 USD 21.45 USD 21.68
2025-02-21 (Friday)114,584USD 2,484,181PAGP holding decreased by -18334USD 2,484,1810USD -18,334 USD 21.68 USD 21.84
2025-02-20 (Thursday)114,584USD 2,502,515PAGP holding increased by 12605USD 2,502,5150USD 12,605 USD 21.84 USD 21.73
2025-02-19 (Wednesday)114,584USD 2,489,910PAGP holding increased by 17187USD 2,489,9100USD 17,187 USD 21.73 USD 21.58
2025-02-18 (Tuesday)114,584USD 2,472,723PAGP holding increased by 55001USD 2,472,7230USD 55,001 USD 21.58 USD 21.1
2025-02-17 (Monday)114,584USD 2,417,722USD 2,417,7220USD 0 USD 21.1 USD 21.1
2025-02-14 (Friday)114,584USD 2,417,722PAGP holding increased by 21771USD 2,417,7220USD 21,771 USD 21.1 USD 20.91
2025-02-13 (Thursday)114,584PAGP holding increased by 264USD 2,395,951PAGP holding increased by 30670USD 2,395,951264USD 30,670 USD 20.91 USD 20.69
2025-02-12 (Wednesday)114,320PAGP holding increased by 1056USD 2,365,281PAGP holding decreased by -5335USD 2,365,2811,056USD -5,335 USD 20.69 USD 20.93
2025-02-11 (Tuesday)113,264USD 2,370,616PAGP holding decreased by -13591USD 2,370,6160USD -13,591 USD 20.93 USD 21.05
2025-02-10 (Monday)113,264USD 2,384,207PAGP holding increased by 36244USD 2,384,2070USD 36,244 USD 21.05 USD 20.73
2025-02-07 (Friday)113,264USD 2,347,963PAGP holding decreased by -44173USD 2,347,9630USD -44,173 USD 20.73 USD 21.12
2025-02-06 (Thursday)113,264USD 2,392,136PAGP holding decreased by -32846USD 2,392,1360USD -32,846 USD 21.12 USD 21.41
2025-02-05 (Wednesday)113,264USD 2,424,982PAGP holding increased by 10194USD 2,424,9820USD 10,194 USD 21.41 USD 21.32
2025-02-04 (Tuesday)113,264USD 2,414,788PAGP holding increased by 12459USD 2,414,7880USD 12,459 USD 21.32 USD 21.21
2025-02-03 (Monday)113,264USD 2,402,329PAGP holding increased by 6795USD 2,402,3290USD 6,795 USD 21.21 USD 21.15
2025-01-31 (Friday)113,264USD 2,395,534PAGP holding decreased by -110998USD 2,395,5340USD -110,998 USD 21.15 USD 22.13
2025-01-30 (Thursday)113,264USD 2,506,532PAGP holding increased by 26617USD 2,506,5320USD 26,617 USD 22.13 USD 21.895
2025-01-29 (Wednesday)113,264USD 2,479,915PAGP holding increased by 17556USD 2,479,9150USD 17,556 USD 21.895 USD 21.74
2025-01-28 (Tuesday)113,264USD 2,462,359PAGP holding increased by 31714USD 2,462,3590USD 31,714 USD 21.74 USD 21.46
2025-01-27 (Monday)113,264PAGP holding increased by 264USD 2,430,645PAGP holding decreased by -28235USD 2,430,645264USD -28,235 USD 21.46 USD 21.76
2025-01-24 (Friday)113,000USD 2,458,880PAGP holding decreased by -13560USD 2,458,8800USD -13,560 USD 21.76 USD 21.88
2025-01-23 (Thursday)113,000PAGP holding increased by 264USD 2,472,440PAGP holding increased by 9158USD 2,472,440264USD 9,158 USD 21.88 USD 21.85
2025-01-22 (Wednesday)112,736USD 2,463,282PAGP holding decreased by -11273USD 2,463,2820USD -11,273 USD 21.85 USD 21.95
2025-01-22 (Wednesday)112,736USD 2,463,282PAGP holding decreased by -11273USD 2,463,2820USD -11,273 USD 21.85 USD 21.95
2025-01-21 (Tuesday)112,736USD 2,474,555USD 2,474,555
2025-01-20 (Monday)112,736USD 2,415,932USD 2,415,932
2025-01-17 (Friday)112,736USD 2,415,932USD 2,415,932
2025-01-16 (Thursday)112,736USD 2,422,697USD 2,422,697
2025-01-15 (Wednesday)112,736USD 2,330,253USD 2,330,253
2025-01-14 (Tuesday)112,736USD 2,326,871USD 2,326,871
2025-01-13 (Monday)112,736USD 2,267,121USD 2,267,121
2025-01-10 (Friday)112,736USD 2,255,847USD 2,255,847
2025-01-09 (Thursday)112,736USD 2,246,828USD 2,246,828
2025-01-09 (Thursday)112,736USD 2,246,828USD 2,246,828
2025-01-09 (Thursday)112,736USD 2,246,828USD 2,246,828
2025-01-08 (Wednesday)112,736USD 2,246,828USD 2,246,828
2025-01-08 (Wednesday)112,736USD 2,246,828USD 2,246,828
2025-01-08 (Wednesday)112,736USD 2,246,828USD 2,246,828
2025-01-02 (Thursday)114,598USD 2,122,355USD 2,122,355
2024-12-30 (Monday)114,598USD 2,079,954USD 2,079,954
2024-12-18 (Wednesday)114,598USD 2,079,954USD 2,079,954
2024-12-10 (Tuesday)113,534USD 2,166,229PAGP holding decreased by -23842USD 2,166,2290USD -23,842 USD 19.08 USD 19.29
2024-12-09 (Monday)113,534PAGP holding increased by 9540USD 2,190,071PAGP holding increased by 153868USD 2,190,0719,540USD 153,868 USD 19.29 USD 19.58
2024-12-06 (Friday)103,994USD 2,036,203PAGP holding decreased by -36397USD 2,036,2030USD -36,397 USD 19.58 USD 19.93
2024-12-05 (Thursday)103,994USD 2,072,600PAGP holding increased by 37437USD 2,072,6000USD 37,437 USD 19.93 USD 19.57
2024-12-04 (Wednesday)103,994PAGP holding increased by 530USD 2,035,163PAGP holding decreased by -26875USD 2,035,163530USD -26,875 USD 19.57 USD 19.93
2024-12-03 (Tuesday)103,464PAGP holding increased by 795USD 2,062,038PAGP holding increased by 49726USD 2,062,038795USD 49,726 USD 19.93 USD 19.6
2024-12-02 (Monday)102,669USD 2,012,312PAGP holding decreased by -43121USD 2,012,3120USD -43,121 USD 19.6 USD 20.02
2024-11-29 (Friday)102,669USD 2,055,433PAGP holding increased by 56468USD 2,055,4330USD 56,468 USD 20.02 USD 19.47
2024-11-28 (Thursday)102,669USD 1,998,965USD 1,998,9650USD 0 USD 19.47 USD 19.47
2024-11-27 (Wednesday)102,669USD 1,998,965PAGP holding increased by 40040USD 1,998,9650USD 40,040 USD 19.47 USD 19.08
2024-11-26 (Tuesday)102,669USD 1,958,925PAGP holding increased by 21561USD 1,958,9250USD 21,561 USD 19.08 USD 18.87
2024-11-25 (Monday)102,669USD 1,937,364PAGP holding decreased by -39014USD 1,937,3640USD -39,014 USD 18.87 USD 19.25
2024-11-22 (Friday)102,669USD 1,976,378PAGP holding increased by 6160USD 1,976,3780USD 6,160 USD 19.25 USD 19.19
2024-11-21 (Thursday)102,669USD 1,970,218PAGP holding increased by 39014USD 1,970,2180USD 39,014 USD 19.19 USD 18.81
2024-11-20 (Wednesday)102,669USD 1,931,204PAGP holding increased by 24641USD 1,931,2040USD 24,641 USD 18.81 USD 18.57
2024-11-19 (Tuesday)102,669PAGP holding increased by 1590USD 1,906,563PAGP holding increased by 35591USD 1,906,5631,590USD 35,591 USD 18.57 USD 18.51
2024-11-18 (Monday)101,079PAGP holding increased by 530USD 1,870,972PAGP holding increased by 71145USD 1,870,972530USD 71,145 USD 18.51 USD 17.9
2024-11-12 (Tuesday)100,549PAGP holding increased by 1060USD 1,799,827PAGP holding decreased by -22811USD 1,799,8271,060USD -22,811 USD 17.9 USD 18.32
2024-11-11 (Monday)99,489PAGP holding increased by 265USD 1,822,638PAGP holding increased by 9816USD 1,822,638265USD 9,816 USD 18.32 USD 18.27
2024-11-08 (Friday)99,224USD 1,812,822PAGP holding decreased by -54574USD 1,812,8220USD -54,574 USD 18.27 USD 18.82
2024-11-07 (Thursday)99,224PAGP holding increased by 1315USD 1,867,396PAGP holding increased by 70766USD 1,867,3961,315USD 70,766 USD 18.82 USD 18.35
2024-11-06 (Wednesday)97,909USD 1,796,630PAGP holding increased by 44059USD 1,796,6300USD 44,059 USD 18.35 USD 17.9
2024-11-05 (Tuesday)97,909USD 1,752,571PAGP holding increased by 5874USD 1,752,5710USD 5,874 USD 17.9 USD 17.84
2024-11-04 (Monday)97,909USD 1,746,697PAGP holding increased by 49934USD 1,746,6970USD 49,934 USD 17.84 USD 17.33
2024-11-01 (Friday)97,909USD 1,696,763PAGP holding increased by 12728USD 1,696,7630USD 12,728 USD 17.33 USD 17.2
2024-10-31 (Thursday)97,909USD 1,684,035PAGP holding decreased by -45038USD 1,684,0350USD -45,038 USD 17.2 USD 17.66
2024-10-30 (Wednesday)97,909USD 1,729,073PAGP holding decreased by -1958USD 1,729,0730USD -1,958 USD 17.66 USD 17.68
2024-10-29 (Tuesday)97,909USD 1,731,031PAGP holding decreased by -3916USD 1,731,0310USD -3,916 USD 17.68 USD 17.72
2024-10-28 (Monday)97,909USD 1,734,947PAGP holding decreased by -19582USD 1,734,9470USD -19,582 USD 17.72 USD 17.92
2024-10-25 (Friday)97,909USD 1,754,529PAGP holding decreased by -27415USD 1,754,5290USD -27,415 USD 17.92 USD 18.2
2024-10-24 (Thursday)97,909USD 1,781,944PAGP holding increased by 2937USD 1,781,9440USD 2,937 USD 18.2 USD 18.17
2024-10-23 (Wednesday)97,909PAGP holding increased by 526USD 1,779,007PAGP holding increased by 3715USD 1,779,007526USD 3,715 USD 18.17 USD 18.23
2024-10-22 (Tuesday)97,383USD 1,775,292PAGP holding decreased by -4869USD 1,775,2920USD -4,869 USD 18.23 USD 18.28
2024-10-21 (Monday)97,383USD 1,780,161PAGP holding decreased by -12660USD 1,780,1610USD -12,660 USD 18.28 USD 18.41
2024-10-18 (Friday)97,383USD 1,792,821USD 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 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
2025-03-12SELL-528 21.000* 19.99 Profit of 10,555 on sale
2025-03-04SELL-528 20.600* 19.94 Profit of 10,529 on sale
2025-02-26SELL-1,056 21.320* 19.85 Profit of 20,960 on sale
2025-02-13BUY264 20.910* 19.57
2025-02-12BUY1,056 20.690* 19.55
2025-01-27BUY264 21.460* 18.98
2025-01-23BUY264 21.880* 18.83
2024-12-09BUY9,540 19.290* 18.61
2024-12-04BUY530 19.570* 18.50
2024-12-03BUY795 19.930* 18.45
2024-11-19BUY1,590 18.570* 18.02
2024-11-18BUY530 18.510* 17.99
2024-11-12BUY1,060 17.900* 17.99
2024-11-11BUY265 18.320* 17.97
2024-11-07BUY1,315 18.820* 17.88
2024-10-23BUY526 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13219,1600327,80166.9%
2025-03-12383,437103519,05573.9%
2025-03-11246,2730502,45949.0%
2025-03-10223,995200390,07257.4%
2025-03-07263,373101358,14473.5%
2025-03-06372,5411,128593,85862.7%
2025-03-05419,958181622,55967.5%
2025-03-04749,9506021,045,60871.7%
2025-03-03345,6144472,71773.1%
2025-02-28218,6030280,08478.0%
2025-02-27340,5080557,45261.1%
2025-02-26301,2381,589440,84568.3%
2025-02-25873,0462,2211,231,86370.9%
2025-02-24613,550185907,55667.6%
2025-02-21532,5011,119758,11070.2%
2025-02-20148,6980265,13456.1%
2025-02-19331,3910448,92773.8%
2025-02-18376,1401537,82769.9%
2025-02-14352,871968516,09668.4%
2025-02-13293,6640364,27480.6%
2025-02-12165,7902,169256,95564.5%
2025-02-11381,25367530,92871.8%
2025-02-10385,8184,920671,12557.5%
2025-02-07451,068234981,69945.9%
2025-02-06468,8550657,13071.3%
2025-02-05149,6970588,99525.4%
2025-02-04442,36301,193,42637.1%
2025-02-03383,8180764,70350.2%
2025-01-31484,8525,272725,91766.8%
2025-01-30352,478229604,48558.3%
2025-01-29290,0030508,41257.0%
2025-01-28159,1570420,01437.9%
2025-01-27238,062499530,26544.9%
2025-01-24189,0677,220616,60330.7%
2025-01-23195,4390516,19637.9%
2025-01-22274,621429740,32737.1%
2025-01-21416,7490748,83655.7%
2025-01-17238,7752,005663,55836.0%
2025-01-161,085,6971131,616,94567.1%
2025-01-15337,24101,154,89729.2%
2025-01-14359,2431642,07256.0%
2025-01-13303,296309726,14241.8%
2025-01-10588,42941,096,33353.7%
2025-01-08857,76401,349,57563.6%
2025-01-07146,153250479,03030.5%

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.

Back to Listing

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.