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 PIPR

Stock NamePiper Sandler Companies
TickerPIPR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7240781002
LEIQUQDBTUSOAKFEVMRMF78

Show aggregate PIPR holdings

News associated with PIPR

Why Figma Stock Lost 39% in August
Key PointsAfter tripling on its IPO day, Figma pulled back in August. - 2025-09-03 14:55:42
Mitsubishi UFJ Asset Management Co. Ltd. Has $31,000 Holdings in Piper Sandler Companies (NYSE:PIPR)
Mitsubishi UFJ Asset Management Co. Ltd. boosted its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 495.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 125 shares of the financial services provider’s stock after acquiring an additional 104 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s […] - 2025-08-15 04:42:58
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion
Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Piper Sandler Companies (NYSE:PIPR) Shares Sold by New Age Alpha Advisors LLC
New Age Alpha Advisors LLC reduced its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 50.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 808 shares of the financial services provider’s stock after selling 819 shares during the period. New […] - 2025-08-11 05:54:50
KLP Kapitalforvaltning AS Lowers Position in Piper Sandler Companies (NYSE:PIPR)
KLP Kapitalforvaltning AS lowered its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 5.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,400 shares of the financial services provider’s stock after selling 200 shares during the period. KLP Kapitalforvaltning AS’s holdings in Piper […] - 2025-07-29 06:48:48
Signaturefd LLC Purchases 215 Shares of Piper Sandler Companies (NYSE:PIPR)
Signaturefd LLC increased its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 174.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 338 shares of the financial services provider’s stock after purchasing an additional 215 shares during the […] - 2025-07-22 07:20:53
Piper Sandler Companies (NYSE:PIPR) Shares Bought by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC raised its stake in Piper Sandler Companies (NYSE:PIPR – Free Report) by 3.4% during the first quarter, Holdings Channel.com reports. The firm owned 6,061 shares of the financial services provider’s stock after purchasing an additional 200 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Piper Sandler Companies were worth […] - 2025-07-15 05:37:13
Principal Financial Group Inc. Increases Stock Position in Piper Sandler Companies (NYSE:PIPR)
Principal Financial Group Inc. lifted its holdings in Piper Sandler Companies (NYSE:PIPR – Free Report) by 3.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 80,487 shares of the financial services provider’s stock after purchasing an additional 2,981 shares during the period. Principal Financial Group Inc. owned […] - 2025-07-11 05:20:54
Calamos Advisors LLC Reduces Stock Position in Piper Sandler Companies (NYSE:PIPR)
Calamos Advisors LLC reduced its position in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 77.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,441 shares of the financial services provider’s stock after selling 8,240 shares during the period. […] - 2025-07-07 09:20:44
Piper Sandler Companies (NYSE:PIPR) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund trimmed its holdings in Piper Sandler Companies (NYSE:PIPR – Free Report) by 1.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,685 shares of the financial services provider’s stock after selling 60 shares during the quarter. Oregon Public […] - 2025-07-07 07:58:44
Piper Sandler Companies (NYSE:PIPR) Shares Acquired by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC lifted its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 42.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 40,114 shares of the financial services provider’s stock after acquiring an additional 11,984 shares […] - 2025-07-04 05:06:53
Nike Stock Could Soar 60%, According to 1 Wall Street Analyst. Is It a Buy Now?
Nike (NYSE: NKE) stock has been in a downward spiral for the past three years as sales declined, and it appeared to be losing its edge. - 2025-07-01 05:35:00
Transcend Capital Advisors LLC Takes $265,000 Position in Piper Sandler Companies (NYSE:PIPR)
Transcend Capital Advisors LLC purchased a new stake in Piper Sandler Companies (NYSE:PIPR – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,070 shares of the financial services provider’s stock, valued at approximately $265,000. Other institutional investors and hedge funds have also […] - 2025-07-01 05:27:01
Illinois Municipal Retirement Fund Grows Stock Holdings in Piper Sandler Companies (NYSE:PIPR)
Illinois Municipal Retirement Fund lifted its position in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 1.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,058 shares of the financial services provider’s stock after purchasing an additional 123 shares […] - 2025-06-30 05:14:56
Blue Trust Inc. Reduces Holdings in Piper Sandler Companies (NYSE:PIPR)
Blue Trust Inc. decreased its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 36.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 253 shares of the financial services provider’s stock after selling 144 shares during the period. […] - 2025-06-27 04:38:43
Piper Sandler Companies (NYSE:PIPR) Position Cut by Praxis Investment Management Inc.
Praxis Investment Management Inc. trimmed its holdings in Piper Sandler Companies (NYSE:PIPR – Free Report) by 24.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,920 shares of the financial services provider’s stock after selling 630 shares during the quarter. Praxis […] - 2025-06-23 05:32:55
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Wealth Enhancement Advisory Services LLC Trims Stake in Piper Sandler Companies (NYSE:PIPR)
Wealth Enhancement Advisory Services LLC cut its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 15.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,493 shares of the financial services provider’s stock after selling 1,899 shares during […] - 2025-06-05 05:27:01
Deutsche Bank AG Sells 331 Shares of Piper Sandler Companies (NYSE:PIPR)
Deutsche Bank AG cut its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 2.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,510 shares of the financial services provider’s stock after selling 331 shares during the quarter. […] - 2025-05-20 05:12:53
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iShares MSCI World Small Cap UCITS ETF USD (Acc) PIPR holdings

DateNumber of PIPR Shares HeldBase Market Value of PIPR SharesLocal Market Value of PIPR SharesChange in PIPR Shares HeldChange in PIPR Base ValueCurrent Price per PIPR Share HeldPrevious Price per PIPR Share Held
2025-12-04 (Thursday)13,225USD 4,478,911PIPR holding increased by 87417USD 4,478,9110USD 87,417 USD 338.67 USD 332.06
2025-12-03 (Wednesday)13,225USD 4,391,494PIPR holding increased by 106594USD 4,391,4940USD 106,594 USD 332.06 USD 324
2025-12-02 (Tuesday)13,225USD 4,284,900PIPR holding decreased by -65332USD 4,284,9000USD -65,332 USD 324 USD 328.94
2025-12-01 (Monday)13,225PIPR holding decreased by -350USD 4,350,232PIPR holding decreased by -209611USD 4,350,232-350USD -209,611 USD 328.94 USD 335.9
2025-11-28 (Friday)13,575USD 4,559,843PIPR holding increased by 13440USD 4,559,8430USD 13,440 USD 335.9 USD 334.91
2025-11-27 (Thursday)13,575USD 4,546,403USD 4,546,4030USD 0 USD 334.91 USD 334.91
2025-11-26 (Wednesday)13,575PIPR holding decreased by -25USD 4,546,403PIPR holding decreased by -3341USD 4,546,403-25USD -3,341 USD 334.91 USD 334.54
2025-11-25 (Tuesday)13,600USD 4,549,744PIPR holding increased by 103088USD 4,549,7440USD 103,088 USD 334.54 USD 326.96
2025-11-24 (Monday)13,600USD 4,446,656PIPR holding increased by 46104USD 4,446,6560USD 46,104 USD 326.96 USD 323.57
2025-11-21 (Friday)13,600USD 4,400,552PIPR holding increased by 109208USD 4,400,5520USD 109,208 USD 323.57 USD 315.54
2025-11-20 (Thursday)13,600PIPR holding increased by 78USD 4,291,344PIPR holding decreased by -36913USD 4,291,34478USD -36,913 USD 315.54 USD 320.09
2025-11-19 (Wednesday)13,522PIPR holding increased by 780USD 4,328,257PIPR holding increased by 293375USD 4,328,257780USD 293,375 USD 320.09 USD 316.66
2025-11-18 (Tuesday)12,742USD 4,034,882PIPR holding increased by 26886USD 4,034,8820USD 26,886 USD 316.66 USD 314.55
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 PIPR by Blackrock for IE00BF4RFH31

Show aggregate share trades of PIPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-350333.760328.200 328.756USD -115,065 292.29 Loss of -12,764 on sale
2025-11-26SELL-25340.250334.595 335.161USD -8,379 291.67 Loss of -1,087 on sale
2025-11-26SELL-25340.250334.595 335.161USD -8,379 291.67 Loss of -1,087 on sale
2025-11-20BUY78 315.540* 291.01
2025-11-19BUY780 320.090* 290.87
2025-11-14SELL-100331.125322.560 323.416USD -32,342 290.43 Loss of -3,298 on sale
2025-10-29BUY50326.360341.975 340.414USD 17,021 287.95
2025-10-21BUY100333.040334.480 334.336USD 33,434 286.16
2025-10-07BUY50340.060345.160 344.650USD 17,233 285.37
2025-09-08SELL-100333.450334.160 334.089USD -33,409 281.88 Loss of -5,221 on sale
2025-08-15BUY50325.850332.650 331.970USD 16,598 281.62
2025-08-07BUY150321.250325.460 325.039USD 48,756 281.05
2025-07-29BUY50316.600318.100 317.950USD 15,898 279.60
2025-07-14BUY100305.550306.880 306.747USD 30,675 278.19
2025-06-30BUY100277.940286.410 285.563USD 28,556 277.52
2025-06-25BUY150274.190275.840 275.675USD 41,351 277.50
2025-06-20SELL-25254.410256.970 256.714USD -6,418 277.80 Profit of 527 on sale
2025-06-12SELL-200258.330259.850 259.698USD -51,940 278.83 Profit of 3,827 on sale
2025-06-02BUY75250.740251.960 251.838USD 18,888 280.12
2025-05-28BUY50251.260257.610 256.975USD 12,849 280.81
2025-05-14BUY25264.870270.200 269.667USD 6,742 282.77
2025-05-13BUY50267.490269.320 269.137USD 13,457 282.91
2025-05-07BUY75249.770251.020 250.895USD 18,817 283.92
2025-04-28BUY25239.340241.260 241.068USD 6,027 286.68
2025-04-16BUY325223.400225.250 225.065USD 73,146 291.77
2025-04-14BUY50225.150227.520 227.283USD 11,364 293.24
2025-04-08SELL-50210.780225.140 223.704USD -11,185 296.43 Profit of 3,636 on sale
2025-04-04SELL-50217.000222.530 221.977USD -11,099 298.34 Profit of 3,818 on sale
2025-03-28BUY250247.490253.740 253.115USD 63,279 300.66
2025-03-12SELL-50254.870258.630 258.254USD -12,913 308.04 Profit of 2,489 on sale
2025-03-04SELL-50262.070275.120 273.815USD -13,691 312.18 Profit of 1,918 on sale
2025-02-28SELL-755289.620289.700 289.692USD -218,717 313.01 Profit of 17,609 on sale
2025-02-26SELL-108283.190286.090 285.800USD -30,866 314.04 Profit of 3,050 on sale
2025-02-13BUY27300.620302.660 302.456USD 8,166 317.03
2025-02-12BUY108299.790300.480 300.411USD 32,444 317.38
2025-01-27BUY27302.260306.770 306.319USD 8,271 318.80
2025-01-23BUY27305.120308.000 307.712USD 8,308 319.52
2024-12-09BUY972325.680336.490 335.409USD 326,018 319.94
2024-12-04BUY54334.130336.450 336.218USD 18,156 318.59
2024-12-03BUY81334.710341.980 341.253USD 27,641 318.01
2024-11-19BUY162335.390337.760 337.523USD 54,679 305.15
2024-11-18BUY54338.010341.560 341.205USD 18,425 303.21
2024-11-12BUY108337.430343.160 342.587USD 36,999 301.07
2024-11-11BUY27342.040343.860 343.678USD 9,279 298.34
2024-11-07BUY135335.550345.120 344.163USD 46,462 292.70
2024-10-23BUY54288.390297.690 296.760USD 16,025 297.43
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 PIPR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1926,718035,98874.2%
2025-09-1842,529064,51065.9%
2025-09-1765,784075,84486.7%
2025-09-1633,660062,13154.2%
2025-09-1549,708060,07782.7%
2025-09-1242,643050,79284.0%
2025-09-1130,934046,81166.1%
2025-09-1028,326033,63584.2%
2025-09-0928,263037,61975.1%
2025-09-0827,242035,13677.5%
2025-09-0522,393033,21067.4%
2025-09-0423,9121535,50367.4%
2025-09-0324,325034,73970.0%
2025-09-0216,400028,45157.6%
2025-08-2912,084021,92555.1%
2025-08-2812,707032,77438.8%
2025-08-2721,826032,99166.2%
2025-08-2620,766055,95937.1%
2025-08-2519,866033,31459.6%
2025-08-2228,187064,71643.6%
2025-08-2110,892016,80564.8%
2025-08-2013,319019,95166.8%
2025-08-1913,327022,68258.8%
2025-08-1820,314028,69870.8%
2025-08-1512,48348022,11856.4%
2025-08-1423,335033,22970.2%
2025-08-1324,086036,55565.9%
2025-08-1234,145058,91958.0%
2025-08-1131,643058,58054.0%
2025-08-0826,893043,44161.9%
2025-08-0732,727040,12181.6%
2025-08-0628,577048,90858.4%
2025-08-0534,906062,30456.0%
2025-08-0423,137070,35932.9%
2025-08-0168,532540123,70955.4%
2025-07-3131,461064,55648.7%
2025-07-3030,643051,25259.8%
2025-07-2923,6375333,10871.4%
2025-07-2825,893036,76770.4%
2025-07-2513,2883026,20250.7%
2025-07-2414,208027,35151.9%
2025-07-2325,272032,69077.3%
2025-07-2225,88159637,65168.7%
2025-07-2117,844034,91151.1%
2025-07-1821,558032,31866.7%

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.


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