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 PIPR
Stock Name | Piper Sandler Companies |
Ticker | PIPR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7240781002 |
LEI | QUQDBTUSOAKFEVMRMF78 |
Show aggregate PIPR holdings
News associated with PIPR
- Arizona State Retirement System Boosts Stock Position in Piper Sandler Companies (NYSE:PIPR)
- Arizona State Retirement System lifted its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 0.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,137 shares of the financial services provider’s stock after purchasing an additional 40 shares during the quarter. Arizona […] - 2025-03-13 10:02:56
- Arizona State Retirement System Purchases 40 Shares of Piper Sandler Companies (NYSE:PIPR)
- Arizona State Retirement System increased its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,137 shares of the financial services provider’s stock after purchasing an additional 40 shares during […] - 2025-03-13 10:02:56
- Piper Sandler Companies (NYSE:PIPR) Shares Sold by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. lowered its position in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 0.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 204,929 shares of the financial services provider’s stock after selling 297 shares during […] - 2025-03-13 08:19:03
- IFP Advisors Inc Boosts Stake in Piper Sandler Companies (NYSE:PIPR)
- IFP Advisors Inc lifted its holdings in Piper Sandler Companies (NYSE:PIPR – Free Report) by 2,183.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 137 shares of the financial services provider’s stock after purchasing an additional 131 shares during the period. IFP Advisors Inc’s holdings in Piper Sandler Companies were worth $43,000 at […] - 2025-03-07 08:48:58
- The Implied Analyst 12-Month Target For XSMO
- 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. - 2025-03-06 12:32:39
- Bank of New York Mellon Corp Sells 733 Shares of Piper Sandler Companies (NYSE:PIPR)
- Bank of New York Mellon Corp decreased its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 155,759 shares of the financial services provider’s stock after selling 733 shares during […] - 2025-03-06 11:52:51
- Handelsbanken Fonder AB Has $1.28 Million Position in Piper Sandler Companies (NYSE:PIPR)
- Handelsbanken Fonder AB lifted its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 13.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,272 shares of the financial services provider’s stock after acquiring an additional 500 […] - 2025-02-27 09:58:59
- Principal Securities Inc. Has $102,000 Position in Piper Sandler Companies (NYSE:PIPR)
- Principal Securities Inc. boosted its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 280.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 339 shares of the financial services provider’s stock after buying an additional 250 shares during the quarter. Principal Securities Inc.’s holdings in Piper Sandler Companies were worth $102,000 at the […] - 2025-02-26 09:06:50
- State of New Jersey Common Pension Fund D Sells 843 Shares of Piper Sandler Companies (NYSE:PIPR)
- State of New Jersey Common Pension Fund D decreased its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 11.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,451 shares of the financial services provider’s stock after selling 843 […] - 2025-02-25 10:12:55
- Allworth Financial LP Has $70,000 Stake in Piper Sandler Companies (NYSE:PIPR)
- Allworth Financial LP grew its stake in Piper Sandler Companies (NYSE:PIPR – Free Report) by 238.8% during the fourth quarter, HoldingsChannel reports. The firm owned 227 shares of the financial services provider’s stock after buying an additional 160 shares during the quarter. Allworth Financial LP’s holdings in Piper Sandler Companies were worth $70,000 at the […] - 2025-02-25 08:32:55
- Are Wall Street Analysts Predicting Cooper Companies Stock Will Climb or Sink?
- Cooper Companies has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-24 18:40:52
- Biogen Stock Outlook: Is Wall Street Bullish or Bearish?
- Biogen has lagged well behind the broader market over the past year, yet analysts maintain a fairly optimistic outlook on its future performance. - 2025-02-24 14:31:43
- Principal Financial Group Inc. Purchases 2,199 Shares of Piper Sandler Companies (NYSE:PIPR)
- Principal Financial Group Inc. raised its stake in Piper Sandler Companies (NYSE:PIPR – Free Report) by 2.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 77,506 shares of the financial services provider’s stock after acquiring an additional 2,199 shares during the period. Principal […] - 2025-02-24 09:33:21
- Van ECK Associates Corp Buys Shares of 14,251 Piper Sandler Companies (NYSE:PIPR)
- Van ECK Associates Corp acquired a new position in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 14,251 shares of the financial services provider’s stock, valued at approximately $4,275,000. Other institutional investors and hedge funds also recently modified their holdings of the company. State Street […] - 2025-02-20 08:26:57
- Are Wall Street Analysts Predicting Simon Property Stock Will Climb or Sink?
- Simon Property has outpaced the broader market over the past year, yet Wall Street analysts maintain a reasonably upbeat outlook on its growth potential. - 2025-02-19 14:27:42
- Allspring Global Investments Holdings LLC Sells 16,133 Shares of Piper Sandler Companies (NYSE:PIPR)
- Allspring Global Investments Holdings LLC lessened its holdings in Piper Sandler Companies (NYSE:PIPR – Free Report) by 36.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,130 shares of the financial services provider’s stock after selling 16,133 shares during the period. Allspring Global […] - 2025-02-19 12:36:50
- New York State Teachers Retirement System Sells 1,100 Shares of Piper Sandler Companies (NYSE:PIPR)
- New York State Teachers Retirement System trimmed its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,949 shares of the financial services provider’s stock after selling 1,100 shares during the period. […] - 2025-02-19 11:48:53
- New York State Teachers Retirement System Cuts Stock Position in Piper Sandler Companies (NYSE:PIPR)
- New York State Teachers Retirement System trimmed its holdings in Piper Sandler Companies (NYSE:PIPR – Free Report) by 3.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 28,949 shares of the financial services provider’s stock after selling 1,100 shares during the period. New York State Teachers Retirement System’s holdings in Piper Sandler Companies […] - 2025-02-19 11:08:53
- Allspring Global Investments Holdings LLC Sells 16,133 Shares of Piper Sandler Companies (NYSE:PIPR)
- Allspring Global Investments Holdings LLC decreased its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 36.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 28,130 shares of the financial services provider’s stock after selling 16,133 shares during the quarter. Allspring Global […] - 2025-02-19 11:08:51
- Piper Sandler Companies (NYSE:PIPR) Shares Sold by Choreo LLC
- Choreo LLC trimmed its stake in Piper Sandler Companies (NYSE:PIPR – Free Report) by 32.9% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,087 shares of the financial services provider’s stock after selling 534 shares during the quarter. Choreo LLC’s holdings in Piper Sandler […] - 2025-02-14 08:42:48
- Are Wall Street Analysts Predicting Valero Energy Stock Will Climb or Sink?
- Valero Energy has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-12 16:54:54
- Are Wall Street Analysts Predicting Valero Energy Stock Will Climb or Sink?
- Valero Energy has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-12 14:48:28
- Aflac Stock: Analyst Estimates & Ratings
- Aflac has surpassed the broader market over the past year, and analysts remain cautious about its future prospects. - 2025-02-11 16:34:47
- Trust Point Inc. Buys Shares of 751 Piper Sandler Companies (NYSE:PIPR)
- Trust Point Inc. purchased a new position in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 751 shares of the financial services provider’s stock, valued at approximately $225,000. Other hedge funds also recently modified […] - 2025-02-07 09:27:22
- Medtronic Stock: Is Wall Street Bullish or Bearish?
- Medtronic has underperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-06 16:34:32
- Viatris Stock Outlook: Is Wall Street Bullish or Bearish?
- As Viatris has trailed the broader market over the past year, analysts are skeptical about its future outlook. - 2025-02-05 12:35:40
- Piper Sandler Companies (NYSE:PIPR) Reaches New 52-Week High Following Better-Than-Expected Earnings
- Piper Sandler Companies (NYSE:PIPR – Get Free Report) hit a new 52-week high during mid-day trading on Monday following a stronger than expected earnings report. The stock traded as high as $288.47 and last traded at $308.35, with a volume of 196700 shares changing hands. The stock had previously closed at $310.01. The financial services […] - 2025-02-05 06:20:55
- Piper Sandler Companies (NYSE:PIPR) Given “Market Perform” Rating at JMP Securities
- JMP Securities restated their market perform rating on shares of Piper Sandler Companies (NYSE:PIPR – Free Report) in a report released on Monday,Benzinga reports. A number of other brokerages have also commented on PIPR. StockNews.com lowered shares of Piper Sandler Companies from a “buy” rating to a “hold” rating in a research report on Tuesday, […] - 2025-02-05 06:20:53
- Mondelez International Stock Outlook: Is Wall Street Bullish or Bearish?
- Mondelez International has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-03 18:44:38
- Mondelez International Stock Outlook: Is Wall Street Bullish or Bearish?
- Mondelez International has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-03 16:29:15
iShares MSCI World Small Cap UCITS ETF USD (Acc) PIPR holdings
Date | Number of PIPR Shares Held | Base Market Value of PIPR Shares | Local Market Value of PIPR Shares | Change in PIPR Shares Held | Change in PIPR Base Value | Current Price per PIPR Share Held | Previous Price per PIPR Share Held |
---|
2025-03-12 (Wednesday) | 10,992 | USD 2,801,531 | USD 2,801,531 | -50 | USD 35,620 | USD 254.87 | USD 250.49 |
2025-03-11 (Tuesday) | 11,042 | USD 2,765,911 | USD 2,765,911 | 0 | USD 68,461 | USD 250.49 | USD 244.29 |
2025-03-10 (Monday) | 11,042 | USD 2,697,450 | USD 2,697,450 | 0 | USD -109,647 | USD 244.29 | USD 254.22 |
2025-03-07 (Friday) | 11,042 | USD 2,807,097 | USD 2,807,097 | 0 | USD -105,451 | USD 254.22 | USD 263.77 |
2025-03-05 (Wednesday) | 11,042 | USD 2,912,548 | USD 2,912,548 | 0 | USD 18,771 | USD 263.77 | USD 262.07 |
2025-03-04 (Tuesday) | 11,042 | USD 2,893,777 | USD 2,893,777 | -50 | USD -246,257 | USD 262.07 | USD 283.09 |
2025-03-03 (Monday) | 11,092 | USD 3,140,034 | USD 3,140,034 | 0 | USD -72,431 | USD 283.09 | USD 289.62 |
2025-02-28 (Friday) | 11,092 | USD 3,212,465 | USD 3,212,465 | -755 | USD -122,939 | USD 289.62 | USD 281.54 |
2025-02-27 (Thursday) | 11,847 | USD 3,335,404 | USD 3,335,404 | 0 | USD -19,548 | USD 281.54 | USD 283.19 |
2025-02-26 (Wednesday) | 11,847 | USD 3,354,952 | USD 3,354,952 | -108 | USD 39,711 | USD 283.19 | USD 277.31 |
2025-02-25 (Tuesday) | 11,955 | USD 3,315,241 | USD 3,315,241 | 0 | USD -34,430 | USD 277.31 | USD 280.19 |
2025-02-24 (Monday) | 11,955 | USD 3,349,671 | USD 3,349,671 | 0 | USD -103,292 | USD 280.19 | USD 288.83 |
2025-02-21 (Friday) | 11,955 | USD 3,452,963 | USD 3,452,963 | 0 | USD -111,898 | USD 288.83 | USD 298.19 |
2025-02-20 (Thursday) | 11,955 | USD 3,564,861 | USD 3,564,861 | 0 | USD -102,455 | USD 298.19 | USD 306.76 |
2025-02-19 (Wednesday) | 11,955 | USD 3,667,316 | USD 3,667,316 | 0 | USD -33,952 | USD 306.76 | USD 309.6 |
2025-02-18 (Tuesday) | 11,955 | USD 3,701,268 | USD 3,701,268 | 0 | USD 43,158 | USD 309.6 | USD 305.99 |
2025-02-17 (Monday) | 11,955 | USD 3,658,110 | USD 3,658,110 | 0 | USD 0 | USD 305.99 | USD 305.99 |
2025-02-14 (Friday) | 11,955 | USD 3,658,110 | USD 3,658,110 | 0 | USD 64,198 | USD 305.99 | USD 300.62 |
2025-02-13 (Thursday) | 11,955 | USD 3,593,912 | USD 3,593,912 | 27 | USD 18,017 | USD 300.62 | USD 299.79 |
2025-02-12 (Wednesday) | 11,928 | USD 3,575,895 | USD 3,575,895 | 108 | USD -17,267 | USD 299.79 | USD 303.99 |
2025-02-11 (Tuesday) | 11,820 | USD 3,593,162 | USD 3,593,162 | 0 | USD -53,781 | USD 303.99 | USD 308.54 |
2025-02-10 (Monday) | 11,820 | USD 3,646,943 | USD 3,646,943 | 0 | USD -55,317 | USD 308.54 | USD 313.22 |
2025-02-07 (Friday) | 11,820 | USD 3,702,260 | USD 3,702,260 | 0 | USD -72,575 | USD 313.22 | USD 319.36 |
2025-02-06 (Thursday) | 11,820 | USD 3,774,835 | USD 3,774,835 | 0 | USD -51,063 | USD 319.36 | USD 323.68 |
2025-02-05 (Wednesday) | 11,820 | USD 3,825,898 | USD 3,825,898 | 0 | USD 41,489 | USD 323.68 | USD 320.17 |
2025-02-04 (Tuesday) | 11,820 | USD 3,784,409 | USD 3,784,409 | 0 | USD 40,069 | USD 320.17 | USD 316.78 |
2025-02-03 (Monday) | 11,820 | USD 3,744,340 | USD 3,744,340 | 0 | USD -4,255 | USD 316.78 | USD 317.14 |
2025-01-31 (Friday) | 11,820 | USD 3,748,595 | USD 3,748,595 | 0 | USD 84,277 | USD 317.14 | USD 310.01 |
2025-01-30 (Thursday) | 11,820 | USD 3,664,318 | USD 3,664,318 | 0 | USD 15,602 | USD 310.01 | USD 308.69 |
2025-01-29 (Wednesday) | 11,820 | USD 3,648,716 | USD 3,648,716 | 0 | USD -24,822 | USD 308.69 | USD 310.79 |
2025-01-28 (Tuesday) | 11,820 | USD 3,673,538 | USD 3,673,538 | 0 | USD 100,825 | USD 310.79 | USD 302.26 |
2025-01-27 (Monday) | 11,820 | USD 3,572,713 | USD 3,572,713 | 27 | USD -39,365 | USD 302.26 | USD 306.29 |
2025-01-24 (Friday) | 11,793 | USD 3,612,078 | USD 3,612,078 | 0 | USD 13,798 | USD 306.29 | USD 305.12 |
2025-01-23 (Thursday) | 11,793 | USD 3,598,280 | USD 3,598,280 | 27 | USD -25,530 | USD 305.12 | USD 307.99 |
2025-01-22 (Wednesday) | 11,766 | USD 3,623,810 | USD 3,623,810 | 0 | USD -31,651 | USD 307.99 | USD 310.68 |
2025-01-22 (Wednesday) | 11,766 | USD 3,623,810 | USD 3,623,810 | 0 | USD -31,651 | USD 307.99 | USD 310.68 |
2025-01-21 (Tuesday) | 11,766 | USD 3,655,461 | USD 3,655,461 | | | | |
2025-01-20 (Monday) | 11,766 | USD 3,581,100 | USD 3,581,100 | | | | |
2025-01-17 (Friday) | 11,766 | USD 3,581,100 | USD 3,581,100 | | | | |
2025-01-16 (Thursday) | 11,766 | USD 3,559,215 | USD 3,559,215 | | | | |
2025-01-15 (Wednesday) | 11,766 | USD 3,574,393 | USD 3,574,393 | | | | |
2025-01-14 (Tuesday) | 11,766 | USD 3,463,204 | USD 3,463,204 | | | | |
2025-01-13 (Monday) | 11,766 | USD 3,358,134 | USD 3,358,134 | | | | |
2025-01-10 (Friday) | 11,766 | USD 3,322,718 | USD 3,322,718 | | | | |
2025-01-09 (Thursday) | 11,766 | USD 3,500,620 | USD 3,500,620 | | | | |
2025-01-09 (Thursday) | 11,766 | USD 3,500,620 | USD 3,500,620 | | | | |
2025-01-09 (Thursday) | 11,766 | USD 3,500,620 | USD 3,500,620 | | | | |
2025-01-08 (Wednesday) | 11,766 | USD 3,500,620 | USD 3,500,620 | | | | |
2025-01-08 (Wednesday) | 11,766 | USD 3,500,620 | USD 3,500,620 | | | | |
2025-01-08 (Wednesday) | 11,766 | USD 3,500,620 | USD 3,500,620 | | | | |
2025-01-02 (Thursday) | 11,955 | USD 3,578,251 | USD 3,578,251 | | | | |
2024-12-30 (Monday) | 11,955 | USD 3,562,710 | USD 3,562,710 | | | | |
2024-12-18 (Wednesday) | 11,955 | USD 3,540,234 | USD 3,540,234 | | | | |
2024-12-10 (Tuesday) | 11,847 | USD 3,827,884 | USD 3,827,884 | 0 | USD -30,447 | USD 323.11 | USD 325.68 |
2024-12-09 (Monday) | 11,847 | USD 3,858,331 | USD 3,858,331 | 972 | USD 235,325 | USD 325.68 | USD 333.15 |
2024-12-06 (Friday) | 10,875 | USD 3,623,006 | USD 3,623,006 | 0 | USD 15,660 | USD 333.15 | USD 331.71 |
2024-12-05 (Thursday) | 10,875 | USD 3,607,346 | USD 3,607,346 | 0 | USD -26,318 | USD 331.71 | USD 334.13 |
2024-12-04 (Wednesday) | 10,875 | USD 3,633,664 | USD 3,633,664 | 54 | USD 11,767 | USD 334.13 | USD 334.71 |
2024-12-03 (Tuesday) | 10,821 | USD 3,621,897 | USD 3,621,897 | 81 | USD -61,493 | USD 334.71 | USD 342.96 |
2024-12-02 (Monday) | 10,740 | USD 3,683,390 | USD 3,683,390 | 0 | USD -323 | USD 342.96 | USD 342.99 |
2024-11-29 (Friday) | 10,740 | USD 3,683,713 | USD 3,683,713 | 0 | USD 13,748 | USD 342.99 | USD 341.71 |
2024-11-28 (Thursday) | 10,740 | USD 3,669,965 | USD 3,669,965 | 0 | USD 0 | USD 341.71 | USD 341.71 |
2024-11-27 (Wednesday) | 10,740 | USD 3,669,965 | USD 3,669,965 | 0 | USD -14,285 | USD 341.71 | USD 343.04 |
2024-11-26 (Tuesday) | 10,740 | USD 3,684,250 | USD 3,684,250 | 0 | USD -61,969 | USD 343.04 | USD 348.81 |
2024-11-25 (Monday) | 10,740 | USD 3,746,219 | USD 3,746,219 | 0 | USD 86,994 | USD 348.81 | USD 340.71 |
2024-11-22 (Friday) | 10,740 | USD 3,659,225 | USD 3,659,225 | 0 | USD 3,973 | USD 340.71 | USD 340.34 |
2024-11-21 (Thursday) | 10,740 | USD 3,655,252 | USD 3,655,252 | 0 | USD 66,696 | USD 340.34 | USD 334.13 |
2024-11-20 (Wednesday) | 10,740 | USD 3,588,556 | USD 3,588,556 | 0 | USD -13,533 | USD 334.13 | USD 335.39 |
2024-11-19 (Tuesday) | 10,740 | USD 3,602,089 | USD 3,602,089 | 162 | USD 26,619 | USD 335.39 | USD 338.01 |
2024-11-18 (Monday) | 10,578 | USD 3,575,470 | USD 3,575,470 | 54 | USD 24,357 | USD 338.01 | USD 337.43 |
2024-11-12 (Tuesday) | 10,524 | USD 3,551,113 | USD 3,551,113 | 108 | USD -11,576 | USD 337.43 | USD 342.04 |
2024-11-11 (Monday) | 10,416 | USD 3,562,689 | USD 3,562,689 | 27 | USD 88,192 | USD 342.04 | USD 334.44 |
2024-11-08 (Friday) | 10,389 | USD 3,474,497 | USD 3,474,497 | 0 | USD -11,532 | USD 334.44 | USD 335.55 |
2024-11-07 (Thursday) | 10,389 | USD 3,486,029 | USD 3,486,029 | 135 | USD -73,647 | USD 335.55 | USD 347.15 |
2024-11-06 (Wednesday) | 10,254 | USD 3,559,676 | USD 3,559,676 | 0 | USD 579,556 | USD 347.15 | USD 290.63 |
2024-11-05 (Tuesday) | 10,254 | USD 2,980,120 | USD 2,980,120 | 0 | USD 75,264 | USD 290.63 | USD 283.29 |
2024-11-04 (Monday) | 10,254 | USD 2,904,856 | USD 2,904,856 | 0 | USD -3,794 | USD 283.29 | USD 283.66 |
2024-11-01 (Friday) | 10,254 | USD 2,908,650 | USD 2,908,650 | 0 | USD 205 | USD 283.66 | USD 283.64 |
2024-10-31 (Thursday) | 10,254 | USD 2,908,445 | USD 2,908,445 | 0 | USD -18,867 | USD 283.64 | USD 285.48 |
2024-10-30 (Wednesday) | 10,254 | USD 2,927,312 | USD 2,927,312 | 0 | USD -33,325 | USD 285.48 | USD 288.73 |
2024-10-29 (Tuesday) | 10,254 | USD 2,960,637 | USD 2,960,637 | 0 | USD -6,050 | USD 288.73 | USD 289.32 |
2024-10-28 (Monday) | 10,254 | USD 2,966,687 | USD 2,966,687 | 0 | USD 90,132 | USD 289.32 | USD 280.53 |
2024-10-25 (Friday) | 10,254 | USD 2,876,555 | USD 2,876,555 | 0 | USD -91,773 | USD 280.53 | USD 289.48 |
2024-10-24 (Thursday) | 10,254 | USD 2,968,328 | USD 2,968,328 | 0 | USD 11,177 | USD 289.48 | USD 288.39 |
2024-10-23 (Wednesday) | 10,254 | USD 2,957,151 | USD 2,957,151 | 54 | USD -66,027 | USD 288.39 | USD 296.39 |
2024-10-22 (Tuesday) | 10,200 | USD 3,023,178 | USD 3,023,178 | 0 | USD -21,114 | USD 296.39 | USD 298.46 |
2024-10-21 (Monday) | 10,200 | USD 3,044,292 | USD 3,044,292 | 0 | USD -48,348 | USD 298.46 | USD 303.2 |
2024-10-18 (Friday) | 10,200 | USD 3,092,640 | USD 3,092,640 | | | | |
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 PIPR by Blackrock for IE00BF4RFH31
Show aggregate share trades of PIPRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -50 | | | 254.870* | | 308.04 Profit of 15,402 on sale |
2025-03-04 | SELL | -50 | | | 262.070* | | 312.18 Profit of 15,609 on sale |
2025-02-28 | SELL | -755 | | | 289.620* | | 313.01 Profit of 236,326 on sale |
2025-02-26 | SELL | -108 | | | 283.190* | | 314.04 Profit of 33,916 on sale |
2025-02-13 | BUY | 27 | | | 300.620* | | 317.03 |
2025-02-12 | BUY | 108 | | | 299.790* | | 317.38 |
2025-01-27 | BUY | 27 | | | 302.260* | | 318.80 |
2025-01-23 | BUY | 27 | | | 305.120* | | 319.52 |
2024-12-09 | BUY | 972 | | | 325.680* | | 319.94 |
2024-12-04 | BUY | 54 | | | 334.130* | | 318.59 |
2024-12-03 | BUY | 81 | | | 334.710* | | 318.01 |
2024-11-19 | BUY | 162 | | | 335.390* | | 305.15 |
2024-11-18 | BUY | 54 | | | 338.010* | | 303.21 |
2024-11-12 | BUY | 108 | | | 337.430* | | 301.07 |
2024-11-11 | BUY | 27 | | | 342.040* | | 298.34 |
2024-11-07 | BUY | 135 | | | 335.550* | | 292.70 |
2024-10-23 | BUY | 54 | | | 288.390* | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 33,455 | 0 | 44,134 | 75.8% |
2025-03-12 | 53,329 | 0 | 75,285 | 70.8% |
2025-03-11 | 51,867 | 94 | 91,243 | 56.8% |
2025-03-10 | 41,514 | 0 | 75,556 | 54.9% |
2025-03-07 | 28,721 | 2 | 46,067 | 62.3% |
2025-03-06 | 16,102 | 0 | 34,830 | 46.2% |
2025-03-05 | 20,242 | 0 | 68,993 | 29.3% |
2025-03-04 | 35,554 | 0 | 66,625 | 53.4% |
2025-03-03 | 29,816 | 0 | 41,380 | 72.1% |
2025-02-28 | 21,842 | 0 | 37,230 | 58.7% |
2025-02-27 | 17,641 | 0 | 28,668 | 61.5% |
2025-02-26 | 21,903 | 2 | 36,072 | 60.7% |
2025-02-25 | 31,141 | 0 | 48,284 | 64.5% |
2025-02-24 | 25,185 | 62 | 50,103 | 50.3% |
2025-02-21 | 30,232 | 0 | 47,705 | 63.4% |
2025-02-20 | 37,316 | 0 | 47,974 | 77.8% |
2025-02-19 | 19,855 | 96 | 34,086 | 58.2% |
2025-02-18 | 17,763 | 0 | 34,969 | 50.8% |
2025-02-14 | 15,162 | 0 | 28,809 | 52.6% |
2025-02-13 | 11,915 | 0 | 42,251 | 28.2% |
2025-02-12 | 20,916 | 0 | 34,795 | 60.1% |
2025-02-11 | 15,422 | 0 | 32,686 | 47.2% |
2025-02-10 | 16,961 | 0 | 30,246 | 56.1% |
2025-02-07 | 18,059 | 0 | 28,437 | 63.5% |
2025-02-06 | 17,595 | 0 | 30,911 | 56.9% |
2025-02-05 | 12,411 | 0 | 19,283 | 64.4% |
2025-02-04 | 21,471 | 0 | 37,833 | 56.8% |
2025-02-03 | 24,235 | 0 | 36,731 | 66.0% |
2025-01-31 | 44,369 | 0 | 67,300 | 65.9% |
2025-01-30 | 16,868 | 0 | 31,566 | 53.4% |
2025-01-29 | 18,965 | 0 | 29,549 | 64.2% |
2025-01-28 | 15,244 | 0 | 22,322 | 68.3% |
2025-01-27 | 9,989 | 0 | 22,607 | 44.2% |
2025-01-24 | 12,559 | 0 | 23,185 | 54.2% |
2025-01-23 | 11,034 | 0 | 18,077 | 61.0% |
2025-01-22 | 10,935 | 0 | 27,386 | 39.9% |
2025-01-21 | 10,210 | 0 | 20,725 | 49.3% |
2025-01-17 | 7,242 | 0 | 13,937 | 52.0% |
2025-01-16 | 11,342 | 0 | 20,814 | 54.5% |
2025-01-15 | 9,013 | 0 | 16,325 | 55.2% |
2025-01-14 | 11,676 | 0 | 24,819 | 47.0% |
2025-01-13 | 16,460 | 0 | 33,117 | 49.7% |
2025-01-10 | 38,397 | 0 | 61,346 | 62.6% |
2025-01-08 | 9,780 | 9 | 15,971 | 61.2% |
2025-01-07 | 21,761 | 0 | 33,559 | 64.8% |
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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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.