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 PI

Stock NameImpinj Inc
TickerPI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4532041096
LEI549300M26VGKSMMWWN17

Show aggregate PI holdings

News associated with PI

SBI Securities Co. Ltd. Acquires New Position in Impinj, Inc. (NASDAQ:PI)
SBI Securities Co. Ltd. bought a new position in Impinj, Inc. (NASDAQ:PI – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor bought 227 shares of the company’s stock, valued at approximately $33,000. Several other hedge funds and other institutional investors have also bought and sold shares of PI. Louisiana State Employees […] - 2025-03-13 08:02:48
Rep. Marjorie Taylor Greene Purchases Shares of Impinj, Inc. (NASDAQ:PI)
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Impinj, Inc. (NASDAQ:PI). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in Impinj stock on March 3rd. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Tesla (NASDAQ:TSLA) […] - 2025-03-12 06:04:51
Proficio Capital Partners LLC Purchases Shares of 11,185 Impinj, Inc. (NASDAQ:PI)
Proficio Capital Partners LLC purchased a new stake in Impinj, Inc. (NASDAQ:PI – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 11,185 shares of the company’s stock, valued at approximately $1,625,000. Other hedge funds also recently added to or reduced their stakes in the company. National Bank of Canada FI purchased […] - 2025-03-07 09:26:56
Impinj, Inc. (NASDAQ:PI) Shares Purchased by IFP Advisors Inc
IFP Advisors Inc raised its holdings in Impinj, Inc. (NASDAQ:PI – Free Report) by 116.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 368 shares of the company’s stock after acquiring an additional 198 shares during the period. IFP Advisors Inc’s […] - 2025-03-07 08:47:00
New York State Common Retirement Fund Boosts Stock Holdings in Impinj, Inc. (NASDAQ:PI)
New York State Common Retirement Fund raised its holdings in Impinj, Inc. (NASDAQ:PI – Free Report) by 7.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,658 shares of the company’s stock after purchasing an additional 500 shares during the quarter. New York […] - 2025-03-04 08:34:49
Principal Financial Group Inc. Acquires 27,274 Shares of Impinj, Inc. (NASDAQ:PI)
Principal Financial Group Inc. boosted its holdings in shares of Impinj, Inc. (NASDAQ:PI – Free Report) by 21.7% during the fourth quarter, HoldingsChannel reports. The fund owned 152,907 shares of the company’s stock after purchasing an additional 27,274 shares during the quarter. Principal Financial Group Inc.’s holdings in Impinj were worth $22,211,000 at the end […] - 2025-02-24 10:04:55
abrdn plc Makes New Investment in Impinj, Inc. (NASDAQ:PI)
abrdn plc purchased a new stake in shares of Impinj, Inc. (NASDAQ:PI – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 8,350 shares of the company’s stock, valued at approximately $1,221,000. A number of other institutional investors have […] - 2025-02-11 08:56:58
U.S. Capital Wealth Advisors LLC Takes Position in Impinj, Inc. (NASDAQ:PI)
U.S. Capital Wealth Advisors LLC acquired a new position in shares of Impinj, Inc. (NASDAQ:PI – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 3,400 shares of the company’s stock, valued at approximately $494,000. A number of other institutional investors and hedge funds have […] - 2025-02-06 08:52:55
RWJ's Underlying Holdings Could Mean 17% Gain Potential
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. - 2025-02-03 13:15:43

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

DateNumber of PI Shares HeldBase Market Value of PI SharesLocal Market Value of PI SharesChange in PI Shares HeldChange in PI Base ValueCurrent Price per PI Share HeldPrevious Price per PI Share Held
2025-03-12 (Wednesday)15,581PI holding decreased by -74USD 1,420,364PI holding decreased by -60599USD 1,420,364-74USD -60,599 USD 91.16 USD 94.6
2025-03-11 (Tuesday)15,655USD 1,480,963PI holding decreased by -95652USD 1,480,9630USD -95,652 USD 94.6 USD 100.71
2025-03-10 (Monday)15,655USD 1,576,615PI holding increased by 4070USD 1,576,6150USD 4,070 USD 100.71 USD 100.45
2025-03-07 (Friday)15,655USD 1,572,545PI holding increased by 88138USD 1,572,5450USD 88,138 USD 100.45 USD 94.82
2025-03-05 (Wednesday)15,655USD 1,484,407PI holding increased by 72326USD 1,484,4070USD 72,326 USD 94.82 USD 90.2
2025-03-04 (Tuesday)15,655PI holding decreased by -74USD 1,412,081PI holding increased by 32176USD 1,412,081-74USD 32,176 USD 90.2 USD 87.73
2025-03-03 (Monday)15,729USD 1,379,905PI holding decreased by -140460USD 1,379,9050USD -140,460 USD 87.73 USD 96.66
2025-02-28 (Friday)15,729USD 1,520,365PI holding increased by 82577USD 1,520,3650USD 82,577 USD 96.66 USD 91.41
2025-02-27 (Thursday)15,729USD 1,437,788PI holding decreased by -76600USD 1,437,7880USD -76,600 USD 91.41 USD 96.28
2025-02-26 (Wednesday)15,729PI holding decreased by -148USD 1,514,388PI holding increased by 35604USD 1,514,388-148USD 35,604 USD 96.28 USD 93.14
2025-02-25 (Tuesday)15,877USD 1,478,784PI holding decreased by -23498USD 1,478,7840USD -23,498 USD 93.14 USD 94.62
2025-02-24 (Monday)15,877USD 1,502,282PI holding decreased by -33818USD 1,502,2820USD -33,818 USD 94.62 USD 96.75
2025-02-21 (Friday)15,877USD 1,536,100PI holding decreased by -64460USD 1,536,1000USD -64,460 USD 96.75 USD 100.81
2025-02-20 (Thursday)15,877USD 1,600,560PI holding decreased by -36517USD 1,600,5600USD -36,517 USD 100.81 USD 103.11
2025-02-19 (Wednesday)15,877USD 1,637,077PI holding decreased by -39217USD 1,637,0770USD -39,217 USD 103.11 USD 105.58
2025-02-18 (Tuesday)15,877USD 1,676,294PI holding increased by 27944USD 1,676,2940USD 27,944 USD 105.58 USD 103.82
2025-02-17 (Monday)15,877USD 1,648,350USD 1,648,3500USD 0 USD 103.82 USD 103.82
2025-02-14 (Friday)15,877USD 1,648,350PI holding increased by 4445USD 1,648,3500USD 4,445 USD 103.82 USD 103.54
2025-02-13 (Thursday)15,877PI holding increased by 37USD 1,643,905PI holding decreased by -11533USD 1,643,90537USD -11,533 USD 103.54 USD 104.51
2025-02-12 (Wednesday)15,840PI holding increased by 148USD 1,655,438PI holding decreased by -13092USD 1,655,438148USD -13,092 USD 104.51 USD 106.33
2025-02-11 (Tuesday)15,692USD 1,668,530PI holding increased by 23381USD 1,668,5300USD 23,381 USD 106.33 USD 104.84
2025-02-10 (Monday)15,692USD 1,645,149PI holding decreased by -8474USD 1,645,1490USD -8,474 USD 104.84 USD 105.38
2025-02-07 (Friday)15,692USD 1,653,623PI holding decreased by -37347USD 1,653,6230USD -37,347 USD 105.38 USD 107.76
2025-02-06 (Thursday)15,692USD 1,690,970PI holding decreased by -302856USD 1,690,9700USD -302,856 USD 107.76 USD 127.06
2025-02-05 (Wednesday)15,692USD 1,993,826PI holding increased by 8003USD 1,993,8260USD 8,003 USD 127.06 USD 126.55
2025-02-04 (Tuesday)15,692USD 1,985,823PI holding increased by 64965USD 1,985,8230USD 64,965 USD 126.55 USD 122.41
2025-02-03 (Monday)15,692USD 1,920,858PI holding decreased by -70300USD 1,920,8580USD -70,300 USD 122.41 USD 126.89
2025-01-31 (Friday)15,692USD 1,991,158PI holding decreased by -16476USD 1,991,1580USD -16,476 USD 126.89 USD 127.94
2025-01-30 (Thursday)15,692USD 2,007,634PI holding decreased by -56178USD 2,007,6340USD -56,178 USD 127.94 USD 131.52
2025-01-29 (Wednesday)15,692USD 2,063,812PI holding decreased by -17889USD 2,063,8120USD -17,889 USD 131.52 USD 132.66
2025-01-28 (Tuesday)15,692USD 2,081,701PI holding increased by 34523USD 2,081,7010USD 34,523 USD 132.66 USD 130.46
2025-01-27 (Monday)15,692PI holding increased by 36USD 2,047,178PI holding decreased by -85326USD 2,047,17836USD -85,326 USD 130.46 USD 136.21
2025-01-24 (Friday)15,656USD 2,132,504PI holding decreased by -51038USD 2,132,5040USD -51,038 USD 136.21 USD 139.47
2025-01-23 (Thursday)15,656PI holding increased by 36USD 2,183,542PI holding increased by 16423USD 2,183,54236USD 16,423 USD 139.47 USD 138.74
2025-01-22 (Wednesday)15,620USD 2,167,119PI holding decreased by -6092USD 2,167,1190USD -6,092 USD 138.74 USD 139.13
2025-01-22 (Wednesday)15,620USD 2,167,119PI holding decreased by -6092USD 2,167,1190USD -6,092 USD 138.74 USD 139.13
2025-01-21 (Tuesday)15,620USD 2,173,211USD 2,173,211
2025-01-20 (Monday)15,620USD 2,060,903USD 2,060,903
2025-01-17 (Friday)15,620USD 2,060,903USD 2,060,903
2025-01-16 (Thursday)15,620USD 2,069,728USD 2,069,728
2025-01-15 (Wednesday)15,620USD 2,132,442USD 2,132,442
2025-01-14 (Tuesday)15,620USD 2,332,222USD 2,332,222
2025-01-13 (Monday)15,620USD 2,285,518USD 2,285,518
2025-01-10 (Friday)15,620USD 2,243,344USD 2,243,344
2025-01-09 (Thursday)15,620USD 2,347,842USD 2,347,842
2025-01-09 (Thursday)15,620USD 2,347,842USD 2,347,842
2025-01-09 (Thursday)15,620USD 2,347,842USD 2,347,842
2025-01-08 (Wednesday)15,620USD 2,347,842USD 2,347,842
2025-01-08 (Wednesday)15,620USD 2,347,842USD 2,347,842
2025-01-08 (Wednesday)15,620USD 2,347,842USD 2,347,842
2025-01-02 (Thursday)15,872USD 2,329,216USD 2,329,216
2024-12-30 (Monday)15,872USD 2,326,676USD 2,326,676
2024-12-18 (Wednesday)15,872USD 2,250,808USD 2,250,808
2024-12-10 (Tuesday)15,728USD 2,462,376PI holding decreased by -41836USD 2,462,3760USD -41,836 USD 156.56 USD 159.22
2024-12-09 (Monday)15,728PI holding increased by 1296USD 2,504,212PI holding increased by 119324USD 2,504,2121,296USD 119,324 USD 159.22 USD 165.25
2024-12-06 (Friday)14,432USD 2,384,888PI holding decreased by -152979USD 2,384,8880USD -152,979 USD 165.25 USD 175.85
2024-12-05 (Thursday)14,432USD 2,537,867PI holding decreased by -197863USD 2,537,8670USD -197,863 USD 175.85 USD 189.56
2024-12-04 (Wednesday)14,432PI holding increased by 72USD 2,735,730PI holding increased by 33034USD 2,735,73072USD 33,034 USD 189.56 USD 188.21
2024-12-03 (Tuesday)14,360PI holding increased by 108USD 2,702,696PI holding increased by 29733USD 2,702,696108USD 29,733 USD 188.21 USD 187.55
2024-12-02 (Monday)14,252USD 2,672,963PI holding decreased by -66414USD 2,672,9630USD -66,414 USD 187.55 USD 192.21
2024-11-29 (Friday)14,252USD 2,739,377PI holding increased by 42186USD 2,739,3770USD 42,186 USD 192.21 USD 189.25
2024-11-28 (Thursday)14,252USD 2,697,191USD 2,697,1910USD 0 USD 189.25 USD 189.25
2024-11-27 (Wednesday)14,252USD 2,697,191PI holding decreased by -90073USD 2,697,1910USD -90,073 USD 189.25 USD 195.57
2024-11-26 (Tuesday)14,252USD 2,787,264PI holding increased by 27649USD 2,787,2640USD 27,649 USD 195.57 USD 193.63
2024-11-25 (Monday)14,252USD 2,759,615PI holding increased by 36913USD 2,759,6150USD 36,913 USD 193.63 USD 191.04
2024-11-22 (Friday)14,252USD 2,722,702PI holding increased by 39050USD 2,722,7020USD 39,050 USD 191.04 USD 188.3
2024-11-21 (Thursday)14,252USD 2,683,652PI holding increased by 33635USD 2,683,6520USD 33,635 USD 188.3 USD 185.94
2024-11-20 (Wednesday)14,252USD 2,650,017PI holding increased by 44181USD 2,650,0170USD 44,181 USD 185.94 USD 182.84
2024-11-19 (Tuesday)14,252PI holding increased by 216USD 2,605,836PI holding increased by 136623USD 2,605,836216USD 136,623 USD 182.84 USD 175.92
2024-11-18 (Monday)14,036PI holding increased by 72USD 2,469,213PI holding decreased by -248740USD 2,469,21372USD -248,740 USD 175.92 USD 194.64
2024-11-12 (Tuesday)13,964PI holding increased by 144USD 2,717,953PI holding decreased by -36373USD 2,717,953144USD -36,373 USD 194.64 USD 199.3
2024-11-11 (Monday)13,820PI holding increased by 36USD 2,754,326PI holding decreased by -51545USD 2,754,32636USD -51,545 USD 199.3 USD 203.56
2024-11-08 (Friday)13,784USD 2,805,871PI holding increased by 7857USD 2,805,8710USD 7,857 USD 203.56 USD 202.99
2024-11-07 (Thursday)13,784PI holding increased by 180USD 2,798,014PI holding increased by 104014USD 2,798,014180USD 104,014 USD 202.99 USD 198.03
2024-11-06 (Wednesday)13,604USD 2,694,000PI holding decreased by -2721USD 2,694,0000USD -2,721 USD 198.03 USD 198.23
2024-11-05 (Tuesday)13,604USD 2,696,721PI holding increased by 72373USD 2,696,7210USD 72,373 USD 198.23 USD 192.91
2024-11-04 (Monday)13,604USD 2,624,348PI holding decreased by -24487USD 2,624,3480USD -24,487 USD 192.91 USD 194.71
2024-11-01 (Friday)13,604USD 2,648,835PI holding increased by 64211USD 2,648,8350USD 64,211 USD 194.71 USD 189.99
2024-10-31 (Thursday)13,604USD 2,584,624PI holding decreased by -23535USD 2,584,6240USD -23,535 USD 189.99 USD 191.72
2024-10-30 (Wednesday)13,604USD 2,608,159PI holding decreased by -112641USD 2,608,1590USD -112,641 USD 191.72 USD 200
2024-10-29 (Tuesday)13,604USD 2,720,800PI holding decreased by -76591USD 2,720,8000USD -76,591 USD 200 USD 205.63
2024-10-28 (Monday)13,604USD 2,797,391PI holding increased by 67068USD 2,797,3910USD 67,068 USD 205.63 USD 200.7
2024-10-25 (Friday)13,604USD 2,730,323PI holding increased by 115498USD 2,730,3230USD 115,498 USD 200.7 USD 192.21
2024-10-24 (Thursday)13,604USD 2,614,825PI holding decreased by -411521USD 2,614,8250USD -411,521 USD 192.21 USD 222.46
2024-10-23 (Wednesday)13,604PI holding increased by 72USD 3,026,346PI holding increased by 1944USD 3,026,34672USD 1,944 USD 222.46 USD 223.5
2024-10-22 (Tuesday)13,532USD 3,024,402PI holding decreased by -49256USD 3,024,4020USD -49,256 USD 223.5 USD 227.14
2024-10-21 (Monday)13,532USD 3,073,658PI holding increased by 119622USD 3,073,6580USD 119,622 USD 227.14 USD 218.3
2024-10-18 (Friday)13,532USD 2,954,036USD 2,954,036
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 PI by Blackrock for IE00BF4RFH31

Show aggregate share trades of PI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-74 91.160* 150.86 Profit of 11,164 on sale
2025-03-04SELL-74 90.200* 155.13 Profit of 11,480 on sale
2025-02-26SELL-148 96.280* 159.28 Profit of 23,573 on sale
2025-02-13BUY37 103.540* 169.63
2025-02-12BUY148 104.510* 170.94
2025-01-27BUY36 130.460* 186.76
2025-01-23BUY36 139.470* 189.48
2024-12-09BUY1,296 159.220* 194.63
2024-12-04BUY72 189.560* 196.46
2024-12-03BUY108 188.210* 196.76
2024-11-19BUY216 182.840* 200.76
2024-11-18BUY72 175.920* 202.22
2024-11-12BUY144 194.640* 202.69
2024-11-11BUY36 199.300* 202.92
2024-11-07BUY180 202.990* 202.86
2024-10-23BUY72 222.460* 225.32
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 PI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13177,7920226,31878.6%
2025-03-12170,89518305,45255.9%
2025-03-11178,1830243,64173.1%
2025-03-10196,395229323,26860.8%
2025-03-07219,61080267,22882.2%
2025-03-0696,97421119,94780.8%
2025-03-05146,8440194,64575.4%
2025-03-04223,4308320,24569.8%
2025-03-03157,7800262,35460.1%
2025-02-28194,45365241,03380.7%
2025-02-2794,3440127,64973.9%
2025-02-26103,779540158,15265.6%
2025-02-25112,965159146,70677.0%
2025-02-24116,86570166,90170.0%
2025-02-21108,640136196,03055.4%
2025-02-2074,512100112,46166.3%
2025-02-1981,759110130,46762.7%
2025-02-18124,92241203,18261.5%
2025-02-1483,689300116,86371.6%
2025-02-1393,8640140,72866.7%
2025-02-12136,6670200,00768.3%
2025-02-11213,8240304,02970.3%
2025-02-10258,389103338,17876.4%
2025-02-07353,2602,193543,81465.0%
2025-02-061,159,68238,2041,968,77058.9%
2025-02-05274,4340607,25245.2%
2025-02-04179,0970217,67982.3%
2025-02-03226,526185371,80860.9%
2025-01-31125,02041167,78774.5%
2025-01-30347,8470467,05674.5%
2025-01-2961,2421291,49866.9%
2025-01-2872,84015103,49470.4%
2025-01-27169,7892219,49277.4%
2025-01-2488,3770133,89566.0%
2025-01-23189,54238224,01384.6%
2025-01-22158,64171221,42271.6%
2025-01-21305,745278457,35966.9%
2025-01-17202,0121,055283,71971.2%
2025-01-16485,02910,580625,99477.5%
2025-01-15457,55110,694779,41558.7%
2025-01-14162,8440212,29776.7%
2025-01-13141,5241192,37773.6%
2025-01-10128,9100160,63280.3%
2025-01-0878,4260117,04967.0%
2025-01-07112,2830141,90579.1%

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.