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 PD
| Stock Name | Pagerduty Inc |
| Ticker | PD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69553P1003 |
| LEI | 549300U1SB749EDAGH21 |
Show aggregate PD holdings
News associated with PD
- Precision Drilling Co. (TSE:PD) Receives C$98.33 Consensus PT from Analysts
- Shares of Precision Drilling Co. (TSE:PD – Get Free Report) (NYSE:PDS) have been given a consensus recommendation of “Moderate Buy” by the six brokerages that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average […] - 2025-04-29 06:10:52
- TD Securities Has Lowered Expectations for Precision Drilling (TSE:PD) Stock Price
- Precision Drilling (TSE:PD – Get Free Report) (NYSE:PDS) had its price target decreased by investment analysts at TD Securities from C$89.00 to C$69.00 in a research report issued to clients and investors on Wednesday,BayStreet.CA reports. The brokerage currently has a “hold” rating on the stock. TD Securities’ price target points to a potential upside of […] - 2025-04-18 05:26:55
- Pictet Asset Management Holding SA Acquires 3,533 Shares of PagerDuty, Inc. (NYSE:PD)
- Pictet Asset Management Holding SA increased its holdings in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 35.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,631 shares of the company’s stock after buying an additional 3,533 shares during the […] - 2025-04-11 08:57:03
- Brokerages Set Precision Drilling Co. (TSE:PD) Price Target at C$119.00
- Precision Drilling Co. (TSE:PD – Get Free Report) (NYSE:PDS) has received a consensus rating of “Buy” from the seven research firms that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating […] - 2025-04-04 06:05:03
- PagerDuty, Inc. (NYSE:PD) Shares Sold by Natixis Advisors LLC
- Natixis Advisors LLC lessened its holdings in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 41.3% during the fourth quarter, HoldingsChannel reports. The fund owned 22,539 shares of the company’s stock after selling 15,868 shares during the period. Natixis Advisors LLC’s holdings in PagerDuty were worth $412,000 at the end of the most recent […] - 2025-03-28 08:02:47
- PagerDuty, Inc. (NYSE:PD) Receives $20.73 Average Price Target from Analysts
- Shares of PagerDuty, Inc. (NYSE:PD – Get Free Report) have earned a consensus rating of “Hold” from the eleven research firms that are currently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and four have given a buy recommendation to the […] - 2025-03-28 06:56:47
- Victory Capital Management Inc. Has $191,000 Position in PagerDuty, Inc. (NYSE:PD)
- Victory Capital Management Inc. lessened its stake in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 5.8% during the fourth quarter, Holdings Channel reports. The fund owned 10,447 shares of the company’s stock after selling 645 shares during the quarter. Victory Capital Management Inc.’s holdings in PagerDuty were worth $191,000 as of its most […] - 2025-03-24 08:00:50
- PagerDuty (NYSE:PD) Price Target Cut to $23.00 by Analysts at Canaccord Genuity Group
- PagerDuty (NYSE:PD – Free Report) had its price target reduced by Canaccord Genuity Group from $24.00 to $23.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the stock. A number of other research firms also recently commented on PD. Royal Bank of Canada decreased their price objective on […] - 2025-03-17 05:58:48
- Royal Bank of Canada Cuts PagerDuty (NYSE:PD) Price Target to $22.00
- PagerDuty (NYSE:PD – Free Report) had its price objective trimmed by Royal Bank of Canada from $24.00 to $22.00 in a research report sent to investors on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. PD has been the subject of several other reports. JPMorgan Chase & Co. reiterated an “underweight” […] - 2025-03-17 05:58:47
- M&T Bank Corp Raises Stock Position in PagerDuty, Inc. (NYSE:PD)
- M&T Bank Corp increased its stake in PagerDuty, Inc. (NYSE:PD – Free Report) by 17.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 60,985 shares of the company’s stock after acquiring an additional 9,085 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-12 08:17:09
- Brokerages Set Precision Drilling Co. (TSE:PD) Target Price at C$119.00
- Precision Drilling Co. (TSE:PD – Get Free Report) (NYSE:PDS) has received a consensus rating of “Buy” from the seven research firms that are covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, five have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-10 05:53:03
- PagerDuty, Inc. (NYSE:PD) Shares Purchased by Handelsbanken Fonder AB
- Handelsbanken Fonder AB increased its position in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 12.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 19,000 shares of the company’s stock after acquiring an additional 2,100 shares during the quarter. Handelsbanken Fonder AB’s holdings in PagerDuty were worth $347,000 as of its most recent […] - 2025-03-04 08:46:56
- PagerDuty, Inc. (NYSE:PD) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers lessened its stake in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 131,403 shares of the company’s stock after selling 4,597 shares during the quarter. Rhumbline Advisers’ […] - 2025-03-03 08:44:51
- Royal Bank of Canada Has Lowered Expectations for Precision Drilling (TSE:PD) Stock Price
- Precision Drilling (TSE:PD – Free Report) (NYSE:PDS) had its target price cut by Royal Bank of Canada from C$121.00 to C$110.00 in a report issued on Friday morning,BayStreet.CA reports. Several other research firms have also issued reports on PD. Raymond James cut their price target on shares of Precision Drilling from C$146.00 to C$141.00 in […] - 2025-02-17 06:18:54
- CIBC Has Lowered Expectations for Precision Drilling (TSE:PD) Stock Price
- Precision Drilling (TSE:PD – Free Report) (NYSE:PDS) had its price objective cut by CIBC from C$125.00 to C$115.00 in a report published on Friday morning,BayStreet.CA reports. Several other research analysts have also commented on PD. TD Securities lowered shares of Precision Drilling from a “buy” rating to a “hold” rating and reduced their price objective […] - 2025-02-17 06:18:49
- PagerDuty, Inc. (NYSE:PD) Shares Sold by SG Americas Securities LLC
- SG Americas Securities LLC reduced its stake in PagerDuty, Inc. (NYSE:PD – Free Report) by 77.4% during the 4th quarter, Holdings Channel reports. The fund owned 6,410 shares of the company’s stock after selling 21,893 shares during the quarter. SG Americas Securities LLC’s holdings in PagerDuty were worth $117,000 as of its most recent SEC […] - 2025-02-12 08:14:56
- Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
- Ark Invest co-founder and CEO Cathie Wood is one of the best-known growth investors in the realm of exchange-traded funds (ETFs). She also happens to be one of the most aggressive, loading up Ark Invest with high-flying and disruptive investments. - 2025-02-07 14:45:00
- PagerDuty, Inc. (NYSE:PD) Receives $21.64 Consensus Target Price from Analysts
- PagerDuty, Inc. (NYSE:PD – Get Free Report) has earned a consensus rating of “Hold” from the eleven research firms that are presently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-02-06 07:14:54
- Precision Drilling (TSE:PD) Rating Lowered to Hold at TD Securities
- Precision Drilling (TSE:PD – Get Free Report) (NYSE:PDS) was downgraded by investment analysts at TD Securities from a “buy” rating to a “hold” rating in a note issued to investors on Monday,BayStreet.CA reports. They currently have a C$100.00 price target on the stock, down from their previous price target of C$120.00. TD Securities’ price objective […] - 2025-02-05 07:00:52
- Blue Trust Inc. Acquires 2,938 Shares of PagerDuty, Inc. (NYSE:PD)
- Blue Trust Inc. lifted its holdings in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 24.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,796 shares of the company’s stock after purchasing an additional 2,938 shares during the period. Blue Trust […] - 2025-02-03 08:41:25
iShares MSCI World Small Cap UCITS ETF USD (Acc) PD holdings
| Date | Number of PD Shares Held | Base Market Value of PD Shares | Local Market Value of PD Shares | Change in PD Shares Held | Change in PD Base Value | Current Price per PD Share Held | Previous Price per PD Share Held |
|---|
| 2025-05-07 (Wednesday) | 54,257 | USD 830,675 | USD 830,675 | | | | |
| 2025-05-06 (Tuesday) | 53,882 | USD 811,463 | USD 811,463 | 0 | USD -4,310 | USD 15.06 | USD 15.14 |
| 2025-05-05 (Monday) | 53,882 | USD 815,773 | USD 815,773 | 0 | USD -17,782 | USD 15.14 | USD 15.47 |
| 2025-05-02 (Friday) | 53,882 | USD 833,555 | USD 833,555 | 0 | USD -4,310 | USD 15.47 | USD 15.55 |
| 2025-05-01 (Thursday) | 53,882 | USD 837,865 | USD 837,865 | 0 | USD 2,155 | USD 15.55 | USD 15.51 |
| 2025-04-30 (Wednesday) | 53,882 | USD 835,710 | USD 835,710 | 0 | USD -11,854 | USD 15.51 | USD 15.73 |
| 2025-04-29 (Tuesday) | 53,882 | USD 847,564 | USD 847,564 | 0 | USD 1,617 | USD 15.73 | USD 15.7 |
| 2025-04-28 (Monday) | 53,882 | USD 845,947 | USD 845,947 | 124 | USD -742 | USD 15.7 | USD 15.75 |
| 2025-04-25 (Friday) | 53,758 | USD 846,689 | USD 846,689 | 0 | USD 3,764 | USD 15.75 | USD 15.68 |
| 2025-04-24 (Thursday) | 53,758 | USD 842,925 | USD 842,925 | 0 | USD 33,330 | USD 15.68 | USD 15.06 |
| 2025-04-23 (Wednesday) | 53,758 | USD 809,595 | USD 809,595 | 0 | USD 4,838 | USD 15.06 | USD 14.97 |
| 2025-04-22 (Tuesday) | 53,758 | USD 804,757 | USD 804,757 | 0 | USD 27,954 | USD 14.97 | USD 14.45 |
| 2025-04-21 (Monday) | 53,758 | USD 776,803 | USD 776,803 | 0 | USD -15,590 | USD 14.45 | USD 14.74 |
| 2025-04-18 (Friday) | 53,758 | USD 792,393 | USD 792,393 | 0 | USD 0 | USD 14.74 | USD 14.74 |
| 2025-04-17 (Thursday) | 53,758 | USD 792,393 | USD 792,393 | 0 | USD -18,815 | USD 14.74 | USD 15.09 |
| 2025-04-16 (Wednesday) | 53,758 | USD 811,208 | USD 811,208 | 1,612 | USD 5,031 | USD 15.09 | USD 15.46 |
| 2025-04-15 (Tuesday) | 52,146 | USD 806,177 | USD 806,177 | 0 | USD -2,607 | USD 15.46 | USD 15.51 |
| 2025-04-14 (Monday) | 52,146 | USD 808,784 | USD 808,784 | 248 | USD 5,922 | USD 15.51 | USD 15.47 |
| 2025-04-11 (Friday) | 51,898 | USD 802,862 | USD 802,862 | 0 | USD 6,228 | USD 15.47 | USD 15.35 |
| 2025-04-10 (Thursday) | 51,898 | USD 796,634 | USD 796,634 | 0 | USD -62,278 | USD 15.35 | USD 16.55 |
| 2025-04-09 (Wednesday) | 51,898 | USD 858,912 | USD 858,912 | 0 | USD 102,239 | USD 16.55 | USD 14.58 |
| 2025-04-08 (Tuesday) | 51,898 | USD 756,673 | USD 756,673 | -248 | USD -24,474 | USD 14.58 | USD 14.98 |
| 2025-04-07 (Monday) | 52,146 | USD 781,147 | USD 781,147 | 0 | USD -30,245 | USD 14.98 | USD 15.56 |
| 2025-04-04 (Friday) | 52,146 | USD 811,392 | USD 811,392 | -250 | USD -147,979 | USD 15.56 | USD 18.31 |
| 2025-04-02 (Wednesday) | 52,396 | USD 959,371 | USD 959,371 | 0 | USD -3,667 | USD 18.31 | USD 18.38 |
| 2025-04-01 (Tuesday) | 52,396 | USD 963,038 | USD 963,038 | 0 | USD 5,763 | USD 18.38 | USD 18.27 |
| 2025-03-31 (Monday) | 52,396 | USD 957,275 | USD 957,275 | 0 | USD -26,198 | USD 18.27 | USD 18.77 |
| 2025-03-28 (Friday) | 52,396 | USD 983,473 | USD 983,473 | 1,230 | USD 10,296 | USD 18.77 | USD 19.02 |
| 2025-03-27 (Thursday) | 51,166 | USD 973,177 | USD 973,177 | 0 | USD -17,397 | USD 19.02 | USD 19.36 |
| 2025-03-26 (Wednesday) | 51,166 | USD 990,574 | USD 990,574 | 0 | USD -12,280 | USD 19.36 | USD 19.6 |
| 2025-03-25 (Tuesday) | 51,166 | USD 1,002,854 | USD 1,002,854 | 0 | USD 13,304 | USD 19.6 | USD 19.34 |
| 2025-03-24 (Monday) | 51,166 | USD 989,550 | USD 989,550 | 0 | USD 23,024 | USD 19.34 | USD 18.89 |
| 2025-03-21 (Friday) | 51,166 | USD 966,526 | USD 966,526 | 0 | USD 2,047 | USD 18.89 | USD 18.85 |
| 2025-03-20 (Thursday) | 51,166 | USD 964,479 | USD 964,479 | 0 | USD 512 | USD 18.85 | USD 18.84 |
| 2025-03-19 (Wednesday) | 51,166 | USD 963,967 | USD 963,967 | 0 | USD 16,884 | USD 18.84 | USD 18.51 |
| 2025-03-18 (Tuesday) | 51,166 | USD 947,083 | USD 947,083 | 0 | USD 23,025 | USD 18.51 | USD 18.06 |
| 2025-03-17 (Monday) | 51,166 | USD 924,058 | USD 924,058 | 0 | USD -16,373 | USD 18.06 | USD 18.38 |
| 2025-03-14 (Friday) | 51,166 | USD 940,431 | USD 940,431 | 0 | USD 141,730 | USD 18.38 | USD 15.61 |
| 2025-03-13 (Thursday) | 51,166 | USD 798,701 | USD 798,701 | 0 | USD -32,747 | USD 15.61 | USD 16.25 |
| 2025-03-12 (Wednesday) | 51,166 | USD 831,448 | USD 831,448 | -250 | USD -14,859 | USD 16.25 | USD 16.46 |
| 2025-03-11 (Tuesday) | 51,416 | USD 846,307 | USD 846,307 | 0 | USD -22,109 | USD 16.46 | USD 16.89 |
| 2025-03-10 (Monday) | 51,416 | USD 868,416 | USD 868,416 | 0 | USD -31,364 | USD 16.89 | USD 17.5 |
| 2025-03-07 (Friday) | 51,416 | USD 899,780 | USD 899,780 | 0 | USD -9,769 | USD 17.5 | USD 17.69 |
| 2025-03-05 (Wednesday) | 51,416 | USD 909,549 | USD 909,549 | 0 | USD 9,769 | USD 17.69 | USD 17.5 |
| 2025-03-04 (Tuesday) | 51,416 | USD 899,780 | USD 899,780 | -248 | USD 2,376 | USD 17.5 | USD 17.37 |
| 2025-03-03 (Monday) | 51,664 | USD 897,404 | USD 897,404 | 0 | USD -18,082 | USD 17.37 | USD 17.72 |
| 2025-02-28 (Friday) | 51,664 | USD 915,486 | USD 915,486 | 0 | USD 9,299 | USD 17.72 | USD 17.54 |
| 2025-02-27 (Thursday) | 51,664 | USD 906,187 | USD 906,187 | 0 | USD -17,565 | USD 17.54 | USD 17.88 |
| 2025-02-26 (Wednesday) | 51,664 | USD 923,752 | USD 923,752 | -496 | USD -13,042 | USD 17.88 | USD 17.96 |
| 2025-02-25 (Tuesday) | 52,160 | USD 936,794 | USD 936,794 | 0 | USD -3,651 | USD 17.96 | USD 18.03 |
| 2025-02-24 (Monday) | 52,160 | USD 940,445 | USD 940,445 | 0 | USD -4,173 | USD 18.03 | USD 18.11 |
| 2025-02-21 (Friday) | 52,160 | USD 944,618 | USD 944,618 | 0 | USD -9,910 | USD 18.11 | USD 18.3 |
| 2025-02-20 (Thursday) | 52,160 | USD 954,528 | USD 954,528 | 0 | USD -8,346 | USD 18.3 | USD 18.46 |
| 2025-02-19 (Wednesday) | 52,160 | USD 962,874 | USD 962,874 | 0 | USD -31,817 | USD 18.46 | USD 19.07 |
| 2025-02-18 (Tuesday) | 52,160 | USD 994,691 | USD 994,691 | 0 | USD -11,997 | USD 19.07 | USD 19.3 |
| 2025-02-17 (Monday) | 52,160 | USD 1,006,688 | USD 1,006,688 | 0 | USD 0 | USD 19.3 | USD 19.3 |
| 2025-02-14 (Friday) | 52,160 | USD 1,006,688 | USD 1,006,688 | 0 | USD -10,432 | USD 19.3 | USD 19.5 |
| 2025-02-13 (Thursday) | 52,160 | USD 1,017,120 | USD 1,017,120 | 126 | USD 14,945 | USD 19.5 | USD 19.26 |
| 2025-02-12 (Wednesday) | 52,034 | USD 1,002,175 | USD 1,002,175 | 500 | USD 34,366 | USD 19.26 | USD 18.78 |
| 2025-02-11 (Tuesday) | 51,534 | USD 967,809 | USD 967,809 | 0 | USD -15,460 | USD 18.78 | USD 19.08 |
| 2025-02-10 (Monday) | 51,534 | USD 983,269 | USD 983,269 | 0 | USD 1,546 | USD 19.08 | USD 19.05 |
| 2025-02-07 (Friday) | 51,534 | USD 981,723 | USD 981,723 | 0 | USD 1,031 | USD 19.05 | USD 19.03 |
| 2025-02-06 (Thursday) | 51,534 | USD 980,692 | USD 980,692 | 0 | USD -8,245 | USD 19.03 | USD 19.19 |
| 2025-02-05 (Wednesday) | 51,534 | USD 988,937 | USD 988,937 | 0 | USD 17,006 | USD 19.19 | USD 18.86 |
| 2025-02-04 (Tuesday) | 51,534 | USD 971,931 | USD 971,931 | 0 | USD 5,153 | USD 18.86 | USD 18.76 |
| 2025-02-03 (Monday) | 51,534 | USD 966,778 | USD 966,778 | 0 | USD 12,368 | USD 18.76 | USD 18.52 |
| 2025-01-31 (Friday) | 51,534 | USD 954,410 | USD 954,410 | 0 | USD 3,608 | USD 18.52 | USD 18.45 |
| 2025-01-30 (Thursday) | 51,534 | USD 950,802 | USD 950,802 | 0 | USD -47,927 | USD 18.45 | USD 19.38 |
| 2025-01-29 (Wednesday) | 51,534 | USD 998,729 | USD 998,729 | 0 | USD -15,460 | USD 19.38 | USD 19.68 |
| 2025-01-28 (Tuesday) | 51,534 | USD 1,014,189 | USD 1,014,189 | 0 | USD 26,798 | USD 19.68 | USD 19.16 |
| 2025-01-27 (Monday) | 51,534 | USD 987,391 | USD 987,391 | 124 | USD 16,770 | USD 19.16 | USD 18.88 |
| 2025-01-24 (Friday) | 51,410 | USD 970,621 | USD 970,621 | 0 | USD 11,310 | USD 18.88 | USD 18.66 |
| 2025-01-23 (Thursday) | 51,410 | USD 959,311 | USD 959,311 | 124 | USD 8,981 | USD 18.66 | USD 18.53 |
| 2025-01-22 (Wednesday) | 51,286 | USD 950,330 | USD 950,330 | 0 | USD -8,718 | USD 18.53 | USD 18.7 |
| 2025-01-22 (Wednesday) | 51,286 | USD 950,330 | USD 950,330 | 0 | USD -8,718 | USD 18.53 | USD 18.7 |
| 2025-01-21 (Tuesday) | 51,286 | USD 959,048 | USD 959,048 | | | | |
| 2025-01-20 (Monday) | 51,286 | USD 938,534 | USD 938,534 | | | | |
| 2025-01-17 (Friday) | 51,286 | USD 938,534 | USD 938,534 | | | | |
| 2025-01-16 (Thursday) | 51,286 | USD 956,997 | USD 956,997 | | | | |
| 2025-01-15 (Wednesday) | 51,286 | USD 942,124 | USD 942,124 | | | | |
| 2025-01-14 (Tuesday) | 51,286 | USD 940,072 | USD 940,072 | | | | |
| 2025-01-13 (Monday) | 51,286 | USD 911,865 | USD 911,865 | | | | |
| 2025-01-10 (Friday) | 51,286 | USD 903,146 | USD 903,146 | | | | |
| 2025-01-09 (Thursday) | 51,286 | USD 908,275 | USD 908,275 | | | | |
| 2025-01-09 (Thursday) | 51,286 | USD 908,275 | USD 908,275 | | | | |
| 2025-01-09 (Thursday) | 51,286 | USD 908,275 | USD 908,275 | | | | |
| 2025-01-08 (Wednesday) | 51,286 | USD 908,275 | USD 908,275 | | | | |
| 2025-01-08 (Wednesday) | 51,286 | USD 908,275 | USD 908,275 | | | | |
| 2025-01-08 (Wednesday) | 51,286 | USD 908,275 | USD 908,275 | | | | |
| 2025-01-02 (Thursday) | 52,161 | USD 938,898 | USD 938,898 | | | | |
| 2024-12-30 (Monday) | 52,161 | USD 938,898 | USD 938,898 | | | | |
| 2024-12-10 (Tuesday) | 51,661 | USD 1,050,785 | USD 1,050,785 | 42,002 | USD 464,429 | USD 20.34 | USD 60.7057 |
| 2024-12-10 (Tuesday) | 9,659 | CAD 586,036 | CAD 586,036 | 42,002 | CAD 464,429 | CAD 20.34 | CAD 60.7057 |
| 2024-12-09 (Monday) | 51,661 | USD 1,071,966 | USD 1,071,966 | 4,500 | USD 68,852 | USD 20.75 | USD 21.27 |
| 2024-12-09 (Monday) | 9,659 | CAD 586,356 | CAD 586,356 | 4,500 | CAD 68,852 | CAD 20.75 | CAD 21.27 |
| 2024-12-06 (Friday) | 47,161 | USD 1,003,114 | USD 1,003,114 | 0 | USD 13,205 | USD 21.27 | USD 20.99 |
| 2024-12-05 (Thursday) | 47,161 | USD 989,909 | USD 989,909 | 0 | USD -26,882 | USD 20.99 | USD 21.56 |
| 2024-12-04 (Wednesday) | 47,161 | USD 1,016,791 | USD 1,016,791 | 248 | USD 20,828 | USD 21.56 | USD 21.23 |
| 2024-12-03 (Tuesday) | 46,913 | USD 995,963 | USD 995,963 | 372 | USD -11,650 | USD 21.23 | USD 21.65 |
| 2024-12-02 (Monday) | 46,541 | USD 1,007,613 | USD 1,007,613 | 0 | USD 19,082 | USD 21.65 | USD 21.24 |
| 2024-11-29 (Friday) | 46,541 | USD 988,531 | USD 988,531 | 0 | USD 10,705 | USD 21.24 | USD 21.01 |
| 2024-11-28 (Thursday) | 46,541 | USD 977,826 | USD 977,826 | 0 | USD 0 | USD 21.01 | USD 21.01 |
| 2024-11-27 (Wednesday) | 46,541 | USD 977,826 | USD 977,826 | 0 | USD 4,654 | USD 21.01 | USD 20.91 |
| 2024-11-26 (Tuesday) | 46,541 | USD 973,172 | USD 973,172 | 0 | USD 12,100 | USD 20.91 | USD 20.65 |
| 2024-11-26 (Tuesday) | 46,541 | USD 973,172 | USD 973,172 | 0 | USD 12,100 | USD 20.91 | USD 20.65 |
| 2024-11-25 (Monday) | 46,541 | USD 961,072 | USD 961,072 | 0 | USD -930 | USD 20.65 | USD 20.67 |
| 2024-11-25 (Monday) | 46,541 | USD 961,072 | USD 961,072 | 0 | USD -930 | USD 20.65 | USD 20.67 |
| 2024-11-22 (Friday) | 46,541 | USD 962,002 | USD 962,002 | 0 | USD 38,629 | USD 20.67 | USD 19.84 |
| 2024-11-21 (Thursday) | 46,541 | USD 923,373 | USD 923,373 | 0 | USD 46,541 | USD 19.84 | USD 18.84 |
| 2024-11-20 (Wednesday) | 46,541 | USD 876,832 | USD 876,832 | 0 | USD 6,981 | USD 18.84 | USD 18.69 |
| 2024-11-19 (Tuesday) | 46,541 | USD 869,851 | USD 869,851 | 750 | USD 23,633 | USD 18.69 | USD 18.48 |
| 2024-11-18 (Monday) | 45,791 | USD 846,218 | USD 846,218 | 250 | USD -52,306 | USD 18.48 | USD 19.73 |
| 2024-11-12 (Tuesday) | 45,541 | USD 898,524 | USD 898,524 | 496 | USD -20,844 | USD 19.73 | USD 20.41 |
| 2024-11-11 (Monday) | 45,045 | USD 919,368 | USD 919,368 | 124 | USD 25,889 | USD 20.41 | USD 19.89 |
| 2024-11-11 (Monday) | 45,045 | USD 919,368 | USD 919,368 | 124 | USD 25,889 | USD 20.41 | USD 19.89 |
| 2024-11-08 (Friday) | 44,921 | USD 893,479 | USD 893,479 | 0 | USD -16,171 | USD 19.89 | USD 20.25 |
| 2024-11-08 (Friday) | 44,921 | USD 893,479 | USD 893,479 | 0 | USD -16,171 | USD 19.89 | USD 20.25 |
| 2024-11-07 (Thursday) | 44,921 | USD 909,650 | USD 909,650 | 615 | USD 30,176 | USD 20.25 | USD 19.85 |
| 2024-11-06 (Wednesday) | 44,306 | USD 879,474 | USD 879,474 | 0 | USD 38,989 | USD 19.85 | USD 18.97 |
| 2024-11-06 (Wednesday) | 44,306 | USD 879,474 | USD 879,474 | 0 | USD 38,989 | USD 19.85 | USD 18.97 |
| 2024-11-05 (Tuesday) | 44,306 | USD 840,485 | USD 840,485 | 0 | USD 24,368 | USD 18.97 | USD 18.42 |
| 2024-11-05 (Tuesday) | 44,306 | USD 840,485 | USD 840,485 | 0 | USD 24,368 | USD 18.97 | USD 18.42 |
| 2024-11-04 (Monday) | 44,306 | USD 816,117 | USD 816,117 | 0 | USD -2,215 | USD 18.42 | USD 18.47 |
| 2024-11-04 (Monday) | 44,306 | USD 816,117 | USD 816,117 | 0 | USD -2,215 | USD 18.42 | USD 18.47 |
| 2024-11-01 (Friday) | 44,306 | USD 818,332 | USD 818,332 | 0 | USD 18,166 | USD 18.47 | USD 18.06 |
| 2024-11-01 (Friday) | 44,306 | USD 818,332 | USD 818,332 | 0 | USD 18,166 | USD 18.47 | USD 18.06 |
| 2024-10-31 (Thursday) | 44,306 | USD 800,166 | USD 800,166 | 0 | USD -16,394 | USD 18.06 | USD 18.43 |
| 2024-10-31 (Thursday) | 44,306 | USD 800,166 | USD 800,166 | 0 | USD -16,394 | USD 18.06 | USD 18.43 |
| 2024-10-30 (Wednesday) | 44,306 | USD 816,560 | USD 816,560 | 0 | USD 2,216 | USD 18.43 | USD 18.38 |
| 2024-10-30 (Wednesday) | 44,306 | USD 816,560 | USD 816,560 | 0 | USD 2,216 | USD 18.43 | USD 18.38 |
| 2024-10-29 (Tuesday) | 44,306 | USD 814,344 | USD 814,344 | 0 | USD 4,873 | USD 18.38 | USD 18.27 |
| 2024-10-29 (Tuesday) | 44,306 | USD 814,344 | USD 814,344 | 0 | USD 4,873 | USD 18.38 | USD 18.27 |
| 2024-10-28 (Monday) | 44,306 | USD 809,471 | USD 809,471 | 0 | USD 13,735 | USD 18.27 | USD 17.96 |
| 2024-10-28 (Monday) | 44,306 | USD 809,471 | USD 809,471 | 0 | USD 13,735 | USD 18.27 | USD 17.96 |
| 2024-10-25 (Friday) | 44,306 | USD 795,736 | USD 795,736 | 0 | USD 1,772 | USD 17.96 | USD 17.92 |
| 2024-10-25 (Friday) | 44,306 | USD 795,736 | USD 795,736 | 0 | USD 1,772 | USD 17.96 | USD 17.92 |
| 2024-10-24 (Thursday) | 44,306 | USD 793,964 | USD 793,964 | 0 | USD 13,292 | USD 17.92 | USD 17.62 |
| 2024-10-24 (Thursday) | 44,306 | USD 793,964 | USD 793,964 | 0 | USD 13,292 | USD 17.92 | USD 17.62 |
| 2024-10-23 (Wednesday) | 44,306 | USD 780,672 | USD 780,672 | 246 | USD -21,661 | USD 17.62 | USD 18.21 |
| 2024-10-23 (Wednesday) | 44,306 | USD 780,672 | USD 780,672 | 246 | USD -21,661 | USD 17.62 | USD 18.21 |
| 2024-10-22 (Tuesday) | 44,060 | USD 802,333 | USD 802,333 | 0 | USD -25,995 | USD 18.21 | USD 18.8 |
| 2024-10-22 (Tuesday) | 44,060 | USD 802,333 | USD 802,333 | 0 | USD -25,995 | USD 18.21 | USD 18.8 |
| 2024-10-21 (Monday) | 44,060 | USD 828,328 | USD 828,328 | 0 | USD -8,812 | USD 18.8 | USD 19 |
| 2024-10-21 (Monday) | 44,060 | USD 828,328 | USD 828,328 | 0 | USD -8,812 | USD 18.8 | USD 19 |
| 2024-10-18 (Friday) | 44,060 | USD 837,140 | USD 837,140 | | | | |
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 PD by Blackrock for IE00BF4RFH31
Show aggregate share trades of PD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 124 | | | 15.700* | | 18.43 |
| 2025-04-16 | BUY | 1,612 | | | 15.090* | | 18.68 |
| 2025-04-14 | BUY | 248 | | | 15.510* | | 18.73 |
| 2025-04-08 | SELL | -248 | | | 14.580* | | 18.86 Profit of 4,677 on sale |
| 2025-04-04 | SELL | -250 | | | 15.560* | | 18.93 Profit of 4,732 on sale |
| 2025-03-28 | BUY | 1,230 | | | 18.770* | | 18.95 |
| 2025-03-12 | SELL | -250 | | | 16.250* | | 19.03 Profit of 4,757 on sale |
| 2025-03-04 | SELL | -248 | | | 17.500* | | 19.14 Profit of 4,747 on sale |
| 2025-02-26 | SELL | -496 | | | 17.880* | | 19.22 Profit of 9,532 on sale |
| 2025-02-13 | BUY | 126 | | | 19.500* | | 19.29 |
| 2025-02-12 | BUY | 500 | | | 19.260* | | 19.29 |
| 2025-01-27 | BUY | 124 | | | 19.160* | | 19.36 |
| 2025-01-23 | BUY | 124 | | | 18.660* | | 19.38 |
| 2024-12-10 | BUY | 42,002 | | | 20.340* | | 19.39 |
| 2024-12-09 | BUY | 4,500 | | | 20.750* | | 19.37 |
| 2024-12-04 | BUY | 248 | | | 21.560* | | 19.24 |
| 2024-12-03 | BUY | 372 | | | 21.230* | | 19.20 |
| 2024-11-19 | BUY | 750 | | | 18.690* | | 18.72 |
| 2024-11-18 | BUY | 250 | | | 18.480* | | 18.73 |
| 2024-11-12 | BUY | 496 | | | 19.730* | | 18.70 |
| 2024-11-11 | BUY | 124 | | | 20.410* | | 18.58 |
| 2024-11-11 | BUY | 124 | | | 20.410* | | 18.58 |
| 2024-11-07 | BUY | 615 | | | 20.250* | | 18.41 |
| 2024-10-23 | BUY | 246 | | | 17.620* | | 18.51 |
| 2024-10-23 | BUY | 246 | | | 17.620* | | 18.51 |
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 PD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 69,501 | 0 | 191,597 | 36.3% |
| 2025-05-07 | 56,603 | 894 | 189,874 | 29.8% |
| 2025-05-06 | 85,838 | 1,948 | 252,536 | 34.0% |
| 2025-05-05 | 99,661 | 7,892 | 257,314 | 38.7% |
| 2025-05-02 | 71,820 | 0 | 248,096 | 28.9% |
| 2025-05-01 | 84,278 | 1,480 | 416,299 | 20.2% |
| 2025-04-30 | 89,292 | 457 | 484,455 | 18.4% |
| 2025-04-29 | 37,703 | 3,501 | 159,380 | 23.7% |
| 2025-04-28 | 67,155 | 0 | 225,112 | 29.8% |
| 2025-04-25 | 194,157 | 71,488 | 409,314 | 47.4% |
| 2025-04-24 | 81,554 | 41 | 239,883 | 34.0% |
| 2025-04-23 | 166,786 | 7,696 | 296,163 | 56.3% |
| 2025-04-22 | 79,001 | 44 | 260,099 | 30.4% |
| 2025-04-21 | 97,819 | 0 | 340,635 | 28.7% |
| 2025-04-17 | 86,829 | 24 | 258,609 | 33.6% |
| 2025-04-16 | 168,438 | 108 | 391,144 | 43.1% |
| 2025-04-15 | 79,052 | 37 | 211,835 | 37.3% |
| 2025-04-14 | 63,591 | 242 | 203,847 | 31.2% |
| 2025-04-11 | 159,706 | 789 | 407,486 | 39.2% |
| 2025-04-10 | 102,088 | 1,394 | 381,890 | 26.7% |
| 2025-04-09 | 306,637 | 92 | 720,160 | 42.6% |
| 2025-04-08 | 108,138 | 297 | 418,651 | 25.8% |
| 2025-04-07 | 144,842 | 2,483 | 521,313 | 27.8% |
| 2025-04-04 | 206,075 | 1,473 | 796,423 | 25.9% |
| 2025-04-03 | 367,551 | 1,401 | 893,651 | 41.1% |
| 2025-04-02 | 86,524 | 121 | 403,426 | 21.4% |
| 2025-04-01 | 48,210 | 92 | 190,721 | 25.3% |
| 2025-03-31 | 91,076 | 0 | 240,837 | 37.8% |
| 2025-03-28 | 263,892 | 33 | 622,221 | 42.4% |
| 2025-03-27 | 127,308 | 33,344 | 381,986 | 33.3% |
| 2025-03-26 | 102,539 | 1,091 | 223,053 | 46.0% |
| 2025-03-25 | 106,223 | 0 | 250,471 | 42.4% |
| 2025-03-24 | 312,170 | 50,331 | 511,827 | 61.0% |
| 2025-03-21 | 189,236 | 325 | 405,668 | 46.6% |
| 2025-03-20 | 196,211 | 28 | 338,797 | 57.9% |
| 2025-03-19 | 167,402 | 0 | 449,109 | 37.3% |
| 2025-03-18 | 244,734 | 2,968 | 517,155 | 47.3% |
| 2025-03-17 | 428,433 | 0 | 948,147 | 45.2% |
| 2025-03-14 | 908,365 | 1,674 | 1,753,877 | 51.8% |
| 2025-03-13 | 255,906 | 132 | 520,959 | 49.1% |
| 2025-03-12 | 107,728 | 257 | 260,556 | 41.3% |
| 2025-03-11 | 192,890 | 18 | 412,585 | 46.8% |
| 2025-03-10 | 95,942 | 2,717 | 309,962 | 31.0% |
| 2025-03-07 | 273,199 | 0 | 550,060 | 49.7% |
| 2025-03-06 | 91,653 | 78 | 260,267 | 35.2% |
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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