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 PGY
| Stock Name | Pagaya Technologies Ltd. |
| Ticker | PGY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate PGY holdings
News associated with PGY
- 9 Under-the-Radar AI Stocks to Buy Now
- Key PointsThese stocks range from $270 million to $22 billion in market cap, providing AI exposure without mega-cap concentration risk. - 2025-09-19 09:30:00
- PGY Crosses Above Average Analyst Target
- In recent trading, shares of Pagaya Technologies Ltd (Symbol: PGY) have crossed above the average analyst 12-month target price of $40.50, changing hands for $41.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-09-16 07:55:18
- Klarna Stock IPO Soars. Here's Everything You Need to Know.
- Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
- Pagaya Technologies (NASDAQ:PGY) Price Target Raised to $54.00
- Pagaya Technologies (NASDAQ:PGY – Free Report) had its target price hoisted by B. Riley from $46.00 to $54.00 in a research report report published on Monday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other brokerages also recently issued reports on PGY. Benchmark boosted their price target on Pagaya […] - 2025-08-14 05:02:53
- Keefe, Bruyette & Woods Issues Positive Forecast for Pagaya Technologies (NASDAQ:PGY) Stock Price
- Pagaya Technologies (NASDAQ:PGY – Free Report) had its price objective increased by Keefe, Bruyette & Woods from $27.00 to $38.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has an outperform rating on the stock. Several other brokerages have also issued reports on PGY. JMP Securities reaffirmed a “market outperform” […] - 2025-08-11 03:08:45
- Commit To Purchase Pagaya Technologies Shares At $17, Earn 17.6% Using Options
- Investors eyeing a purchase of Pagaya Technologies Ltd. - Class A Ordinary Shares (Symbol: PGY) stock, but tentative about paying the going market price of $29.17/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interest - 2025-08-01 12:37:39
- Scoop Up These 4 Top-Ranked Liquid Stocks to Augment Portfolio Returns
- ROKU, DASH, META and PGY make the cut as top liquid stocks, with each boasting strong liquidity, growth attributes and operational efficiency. - 2025-07-30 10:00:00
- This Dirt Cheap Stock Is Up 262% This Year. Could It Be the Next Palantir?
- Key PointsPagaya is generating investor enthusiasm as it gets high-profile clients and surpasses expectations. - 2025-07-25 07:10:00
- Pagaya Technologies (NASDAQ:PGY) Price Target Raised to $40.00 at Citigroup
- Pagaya Technologies (NASDAQ:PGY – Free Report) had its target price hoisted by Citigroup from $16.50 to $40.00 in a report released on Monday,Benzinga reports. The firm currently has a buy rating on the stock. Several other equities research analysts also recently issued reports on the company. Benchmark raised their price target on Pagaya Technologies from […] - 2025-07-22 07:12:53
- Pagaya Technologies (NASDAQ:PGY) Reaches New 1-Year High Following Analyst Upgrade
- Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report)’s stock price hit a new 52-week high during trading on Monday after Citigroup raised their price target on the stock from $16.50 to $40.00. Citigroup currently has a buy rating on the stock. Pagaya Technologies traded as high as $34.06 and last traded at $33.77, with a […] - 2025-07-22 02:12:57
- Pagaya Technologies (NASDAQ:PGY) Rating Increased to Buy at Wall Street Zen
- Wall Street Zen upgraded shares of Pagaya Technologies (NASDAQ:PGY – Free Report) from a hold rating to a buy rating in a research report report published on Friday. Several other analysts also recently issued reports on PGY. Stephens began coverage on Pagaya Technologies in a research report on Thursday, June 12th. They issued an “overweight” […] - 2025-07-21 02:48:50
- Pagaya Technologies Ltd. (NASDAQ:PGY) Shares Acquired by GAMMA Investing LLC
- GAMMA Investing LLC increased its holdings in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 5,431.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,425 shares of the company’s stock after buying an additional 4,345 shares during the quarter. GAMMA […] - 2025-07-11 04:06:53
- Pagaya Technologies (NASDAQ:PGY) Reaches New 52-Week High on Analyst Upgrade
- Shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report) reached a new 52-week high during trading on Wednesday after Keefe, Bruyette & Woods raised their price target on the stock from $23.00 to $27.00. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Pagaya Technologies traded as high as $23.62 and […] - 2025-07-11 02:22:56
- Pagaya Technologies (NASDAQ:PGY) Sets New 12-Month High – Should You Buy?
- Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday . The stock traded as high as $23.06 and last traded at $22.59, with a volume of 4353723 shares traded. The stock had previously closed at $21.32. Analyst Ratings Changes Several research analysts recently issued […] - 2025-07-02 05:24:54
- Zacks.com featured highlights include Intuit, Nova, Newmont and Pagaya Technologies
- INTU, NVMI, NEM, and PGY stand out for strong growth, solid liquidity ratios, and consistent earnings surprises. - 2025-06-30 11:27:00
- Bet on These 4 Top-Performing Liquid Stocks for Solid Gains
- INTU, NVMI, NEM, and PGY make the cut as top liquid stocks, with each boasting strong liquidity, growth attributes and operational efficiency. - 2025-06-27 11:18:00
- Zacks Market Edge Highlights: SEI, MRVL, AVGO, ORCL and PGY
- Zacks names five rising AI stocks beyond NVIDIA, featuring SEI, MRVL, AVGO, ORCL, and PGY, with strong growth potential. - 2025-06-27 05:26:00
- Avital Pardo Sells 239,989 Shares of Pagaya Technologies Ltd. (NASDAQ:PGY) Stock
- Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report) CTO Avital Pardo sold 239,989 shares of the firm’s stock in a transaction on Tuesday, June 24th. The stock was sold at an average price of $19.65, for a total value of $4,715,783.85. Following the completion of the sale, the chief technology officer now owns 802,961 shares […] - 2025-06-27 05:06:53
- Yahav Yulzari Sells 241,160 Shares of Pagaya Technologies Ltd. (NASDAQ:PGY) Stock
- Pagaya Technologies Ltd. (NASDAQ:PGY – Get Free Report) insider Yahav Yulzari sold 241,160 shares of the firm’s stock in a transaction that occurred on Tuesday, June 24th. The shares were sold at an average price of $19.65, for a total transaction of $4,738,794.00. Following the completion of the sale, the insider now owns 3,846,564 shares […] - 2025-06-27 05:06:53
- 5 AI Stocks That Aren't NVIDIA
- Zacks Stock Strategists, Tracey Ryniec and Ethan Feller, share techniques for finding hidden gem AI stocks. - 2025-06-26 18:25:00
- Pagaya Technologies (NASDAQ:PGY) Receives “Market Outperform” Rating from JMP Securities
- Pagaya Technologies (NASDAQ:PGY – Get Free Report)‘s stock had its “market outperform” rating restated by equities research analysts at JMP Securities in a research report issued on Tuesday,Benzinga reports. They presently have a $26.00 target price on the stock. JMP Securities’ target price would indicate a potential upside of 35.56% from the company’s current price. […] - 2025-06-26 03:13:00
- Pagaya Technologies Ltd. (NASDAQ:PGY) Position Decreased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC decreased its holdings in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 63,417 shares of the company’s […] - 2025-06-12 04:38:58
- Pagaya Technologies Ltd. (NASDAQ:PGY) Shares Acquired by GAMMA Investing LLC
- GAMMA Investing LLC lifted its stake in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 57,867.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 46,374 shares of the company’s stock after acquiring an additional 46,294 shares during the period. GAMMA Investing LLC’s holdings in Pagaya Technologies were worth $4,425,000 as of its most recent […] - 2025-06-11 04:56:53
- Bank of America Corp DE Buys 12,760 Shares of Pagaya Technologies Ltd. (NASDAQ:PGY)
- Bank of America Corp DE raised its stake in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 9.7% in the fourth quarter, Holdings Channel reports. The firm owned 144,097 shares of the company’s stock after acquiring an additional 12,760 shares during the quarter. Bank of America Corp DE’s holdings in Pagaya Technologies were worth $1,339,000 […] - 2025-06-06 04:34:58
- Top Stock Picks for Week of June 2, 2025
- A Streaming Pioneer Outperforming its Industry and a Technology Company with Possibly Plenty of Upside. - 2025-06-02 16:24:00
- Jefferies Financial Group Inc. Invests $93,000 in Pagaya Technologies Ltd. (NASDAQ:PGY)
- Jefferies Financial Group Inc. bought a new position in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 10,000 shares of the company’s stock, valued at approximately $93,000. Several other hedge funds and […] - 2025-06-02 05:40:56
- Pagaya Technologies Ltd. (NASDAQ:PGY) Position Increased by Tidal Investments LLC
- Tidal Investments LLC increased its position in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 11.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 45,971 shares of the company’s stock after buying an additional 4,649 shares during the quarter. Tidal Investments LLC’s holdings in Pagaya Technologies were worth $427,000 as of […] - 2025-05-30 05:44:48
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Lowers Position in Pagaya Technologies Ltd. (NASDAQ:PGY)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. cut its stake in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 6.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 55,923 shares of the company’s stock after selling 4,032 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Pagaya Technologies were worth $520,000 as […] - 2025-05-30 04:48:58
- Two Sigma Advisers LP Buys 221,291 Shares of Pagaya Technologies Ltd. (NASDAQ:PGY)
- Two Sigma Advisers LP boosted its stake in shares of Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) by 1,942.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 232,682 shares of the company’s stock after purchasing an additional 221,291 shares during the period. Two Sigma Advisers LP’s holdings in Pagaya Technologies were worth $2,162,000 […] - 2025-05-29 05:15:04
- Cubist Systematic Strategies LLC Invests $206,000 in Pagaya Technologies Ltd. (NASDAQ:PGY)
- Cubist Systematic Strategies LLC purchased a new position in Pagaya Technologies Ltd. (NASDAQ:PGY – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 22,137 shares of the company’s stock, valued at approximately $206,000. Other institutional investors have […] - 2025-05-19 06:15:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) PGY holdings
| Date | Number of PGY Shares Held | Base Market Value of PGY Shares | Local Market Value of PGY Shares | Change in PGY Shares Held | Change in PGY Base Value | Current Price per PGY Share Held | Previous Price per PGY Share Held |
|---|
| 2025-11-27 (Thursday) | 37,567 | USD 903,111 | USD 903,111 | 0 | USD 0 | USD 24.04 | USD 24.04 |
| 2025-11-26 (Wednesday) | 37,567 | USD 903,111 | USD 903,111 | -73 | USD 5,021 | USD 24.04 | USD 23.86 |
| 2025-11-25 (Tuesday) | 37,640 | USD 898,090 | USD 898,090 | 0 | USD 14,679 | USD 23.86 | USD 23.47 |
| 2025-11-24 (Monday) | 37,640 | USD 883,411 | USD 883,411 | 0 | USD 69,258 | USD 23.47 | USD 21.63 |
| 2025-11-21 (Friday) | 37,640 | USD 814,153 | USD 814,153 | 0 | USD 31,617 | USD 21.63 | USD 20.79 |
| 2025-11-20 (Thursday) | 37,640 | USD 782,536 | USD 782,536 | 246 | USD -41,254 | USD 20.79 | USD 22.03 |
| 2025-11-19 (Wednesday) | 37,394 | USD 823,790 | USD 823,790 | 2,460 | USD 61,530 | USD 22.03 | USD 21.82 |
| 2025-11-18 (Tuesday) | 34,934 | USD 762,260 | USD 762,260 | 0 | USD -16,768 | USD 21.82 | USD 22.3 |
| 2025-11-17 (Monday) | 34,934 | USD 779,028 | USD 779,028 | 0 | USD -56,593 | USD 22.3 | USD 23.92 |
| 2025-11-14 (Friday) | 34,934 | USD 835,621 | USD 835,621 | -292 | USD 11,333 | USD 23.92 | USD 23.4 |
| 2025-11-13 (Thursday) | 35,226 | USD 824,288 | USD 824,288 | 0 | USD -88,770 | USD 23.4 | USD 25.92 |
| 2025-11-12 (Wednesday) | 35,226 | USD 913,058 | USD 913,058 | 0 | USD -65,168 | USD 25.92 | USD 27.77 |
| 2025-11-11 (Tuesday) | 35,226 | USD 978,226 | USD 978,226 | 0 | USD 6,693 | USD 27.77 | USD 27.58 |
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 PGY by Blackrock for IE00BF4RFH31
Show aggregate share trades of PGY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -73 | 24.480 | 23.700 | 23.778 | USD -1,736 | 24.75 Profit of 71 on sale |
| 2025-11-26 | SELL | -73 | 24.480 | 23.700 | 23.778 | USD -1,736 | 24.75 Profit of 71 on sale |
| 2025-11-20 | BUY | 246 | | | 20.790* | | 24.88 |
| 2025-11-19 | BUY | 2,460 | | | 22.030* | | 24.92 |
| 2025-11-14 | SELL | -292 | 25.000 | 22.060 | 22.354 | USD -6,527 | 25.02 Profit of 780 on sale |
| 2025-10-29 | BUY | 144 | 27.910 | 28.835 | 28.742 | USD 4,139 | 24.84 |
| 2025-10-21 | BUY | 288 | 29.220 | 30.340 | 30.228 | USD 8,706 | 24.31 |
| 2025-10-07 | BUY | 144 | 30.260 | 30.750 | 30.701 | USD 4,421 | 24.02 |
| 2025-09-08 | SELL | -284 | 37.210 | 37.990 | 37.912 | USD -10,767 | 21.97 Loss of -4,528 on sale |
| 2025-08-15 | BUY | 142 | 33.300 | 34.490 | 34.371 | USD 4,881 | 21.63 |
| 2025-07-14 | BUY | 216 | 23.690 | 23.765 | 23.757 | USD 5,132 | 19.38 |
| 2025-06-30 | BUY | 220 | 21.320 | 22.100 | 22.022 | USD 4,845 | 18.23 |
| 2025-06-25 | BUY | 330 | 19.180 | 20.600 | 20.458 | USD 6,751 | 18.10 |
| 2025-06-20 | SELL | -56 | 18.470 | 19.200 | 19.127 | USD -1,071 | 17.89 Loss of -69 on sale |
| 2025-06-12 | SELL | -448 | 18.460 | 19.160 | 19.090 | USD -8,552 | 17.42 Loss of -747 on sale |
| 2025-06-02 | BUY | 171 | 16.720 | 16.810 | 16.801 | USD 2,873 | 0.00 |
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 PGY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,054,746 | 218,687 | 2,128,477 | 49.6% |
| 2025-09-18 | 786,164 | 3,701 | 1,769,181 | 44.4% |
| 2025-09-17 | 859,160 | 26,730 | 2,249,513 | 38.2% |
| 2025-09-16 | 465,986 | 3,991 | 1,338,896 | 34.8% |
| 2025-09-15 | 910,023 | 593 | 1,943,400 | 46.8% |
| 2025-09-12 | 576,856 | 356 | 2,011,177 | 28.7% |
| 2025-09-11 | 426,089 | 6,245 | 1,519,700 | 28.0% |
| 2025-09-10 | 723,891 | 974 | 1,730,154 | 41.8% |
| 2025-09-09 | 591,284 | 2,453 | 1,388,132 | 42.6% |
| 2025-09-08 | 657,386 | 827 | 1,499,271 | 43.8% |
| 2025-09-05 | 633,993 | 858 | 1,819,555 | 34.8% |
| 2025-09-04 | 597,890 | 846 | 1,710,888 | 34.9% |
| 2025-09-03 | 326,886 | 400 | 1,014,364 | 32.2% |
| 2025-09-02 | 393,372 | 1,871 | 1,518,490 | 25.9% |
| 2025-08-29 | 738,283 | 8,792 | 2,088,629 | 35.3% |
| 2025-08-28 | 1,369,066 | 14,804 | 3,014,334 | 45.4% |
| 2025-08-27 | 644,594 | 260 | 1,809,626 | 35.6% |
| 2025-08-26 | 512,115 | 0 | 1,415,252 | 36.2% |
| 2025-08-25 | 713,666 | 1,269 | 1,838,883 | 38.8% |
| 2025-08-22 | 765,430 | 513 | 2,325,429 | 32.9% |
| 2025-08-21 | 281,031 | 9 | 1,166,240 | 24.1% |
| 2025-08-20 | 575,149 | 4,647 | 2,162,357 | 26.6% |
| 2025-08-19 | 554,915 | 3,463 | 2,389,419 | 23.2% |
| 2025-08-18 | 715,684 | 5,768 | 2,325,889 | 30.8% |
| 2025-08-15 | 633,710 | 3,240 | 1,857,426 | 34.1% |
| 2025-08-14 | 673,684 | 141 | 2,209,964 | 30.5% |
| 2025-08-13 | 1,215,153 | 1,989 | 3,268,901 | 37.2% |
| 2025-08-12 | 898,359 | 3,543 | 2,499,415 | 35.9% |
| 2025-08-11 | 751,193 | 893 | 2,384,260 | 31.5% |
| 2025-08-08 | 802,003 | 56,849 | 2,997,336 | 26.8% |
| 2025-08-07 | 928,742 | 9,532 | 4,140,919 | 22.4% |
| 2025-08-06 | 446,019 | 7,904 | 1,583,259 | 28.2% |
| 2025-08-05 | 617,080 | 1,871 | 1,913,288 | 32.3% |
| 2025-08-04 | 569,287 | 8,653 | 1,746,719 | 32.6% |
| 2025-08-01 | 306,870 | 2,314 | 1,164,337 | 26.4% |
| 2025-07-31 | 241,385 | 1 | 1,123,368 | 21.5% |
| 2025-07-30 | 287,166 | 104 | 1,242,861 | 23.1% |
| 2025-07-29 | 483,892 | 6,591 | 1,886,983 | 25.6% |
| 2025-07-28 | 264,804 | 1,039 | 1,189,273 | 22.3% |
| 2025-07-25 | 378,250 | 350 | 1,254,104 | 30.2% |
| 2025-07-24 | 399,150 | 606 | 1,439,793 | 27.7% |
| 2025-07-23 | 842,345 | 2,086 | 2,098,556 | 40.1% |
| 2025-07-22 | 284,517 | 6,402 | 1,630,586 | 17.4% |
| 2025-07-21 | 797,853 | 3,129 | 2,785,634 | 28.6% |
| 2025-07-18 | 562,124 | 1,786 | 2,360,506 | 23.8% |
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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You should independently check data before making any investment decision.
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