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

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?
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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
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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

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
2025-03-12 (Wednesday)10,992PIPR holding decreased by -50USD 2,801,531PIPR holding increased by 35620USD 2,801,531-50USD 35,620 USD 254.87 USD 250.49
2025-03-11 (Tuesday)11,042USD 2,765,911PIPR holding increased by 68461USD 2,765,9110USD 68,461 USD 250.49 USD 244.29
2025-03-10 (Monday)11,042USD 2,697,450PIPR holding decreased by -109647USD 2,697,4500USD -109,647 USD 244.29 USD 254.22
2025-03-07 (Friday)11,042USD 2,807,097PIPR holding decreased by -105451USD 2,807,0970USD -105,451 USD 254.22 USD 263.77
2025-03-05 (Wednesday)11,042USD 2,912,548PIPR holding increased by 18771USD 2,912,5480USD 18,771 USD 263.77 USD 262.07
2025-03-04 (Tuesday)11,042PIPR holding decreased by -50USD 2,893,777PIPR holding decreased by -246257USD 2,893,777-50USD -246,257 USD 262.07 USD 283.09
2025-03-03 (Monday)11,092USD 3,140,034PIPR holding decreased by -72431USD 3,140,0340USD -72,431 USD 283.09 USD 289.62
2025-02-28 (Friday)11,092PIPR holding decreased by -755USD 3,212,465PIPR holding decreased by -122939USD 3,212,465-755USD -122,939 USD 289.62 USD 281.54
2025-02-27 (Thursday)11,847USD 3,335,404PIPR holding decreased by -19548USD 3,335,4040USD -19,548 USD 281.54 USD 283.19
2025-02-26 (Wednesday)11,847PIPR holding decreased by -108USD 3,354,952PIPR holding increased by 39711USD 3,354,952-108USD 39,711 USD 283.19 USD 277.31
2025-02-25 (Tuesday)11,955USD 3,315,241PIPR holding decreased by -34430USD 3,315,2410USD -34,430 USD 277.31 USD 280.19
2025-02-24 (Monday)11,955USD 3,349,671PIPR holding decreased by -103292USD 3,349,6710USD -103,292 USD 280.19 USD 288.83
2025-02-21 (Friday)11,955USD 3,452,963PIPR holding decreased by -111898USD 3,452,9630USD -111,898 USD 288.83 USD 298.19
2025-02-20 (Thursday)11,955USD 3,564,861PIPR holding decreased by -102455USD 3,564,8610USD -102,455 USD 298.19 USD 306.76
2025-02-19 (Wednesday)11,955USD 3,667,316PIPR holding decreased by -33952USD 3,667,3160USD -33,952 USD 306.76 USD 309.6
2025-02-18 (Tuesday)11,955USD 3,701,268PIPR holding increased by 43158USD 3,701,2680USD 43,158 USD 309.6 USD 305.99
2025-02-17 (Monday)11,955USD 3,658,110USD 3,658,1100USD 0 USD 305.99 USD 305.99
2025-02-14 (Friday)11,955USD 3,658,110PIPR holding increased by 64198USD 3,658,1100USD 64,198 USD 305.99 USD 300.62
2025-02-13 (Thursday)11,955PIPR holding increased by 27USD 3,593,912PIPR holding increased by 18017USD 3,593,91227USD 18,017 USD 300.62 USD 299.79
2025-02-12 (Wednesday)11,928PIPR holding increased by 108USD 3,575,895PIPR holding decreased by -17267USD 3,575,895108USD -17,267 USD 299.79 USD 303.99
2025-02-11 (Tuesday)11,820USD 3,593,162PIPR holding decreased by -53781USD 3,593,1620USD -53,781 USD 303.99 USD 308.54
2025-02-10 (Monday)11,820USD 3,646,943PIPR holding decreased by -55317USD 3,646,9430USD -55,317 USD 308.54 USD 313.22
2025-02-07 (Friday)11,820USD 3,702,260PIPR holding decreased by -72575USD 3,702,2600USD -72,575 USD 313.22 USD 319.36
2025-02-06 (Thursday)11,820USD 3,774,835PIPR holding decreased by -51063USD 3,774,8350USD -51,063 USD 319.36 USD 323.68
2025-02-05 (Wednesday)11,820USD 3,825,898PIPR holding increased by 41489USD 3,825,8980USD 41,489 USD 323.68 USD 320.17
2025-02-04 (Tuesday)11,820USD 3,784,409PIPR holding increased by 40069USD 3,784,4090USD 40,069 USD 320.17 USD 316.78
2025-02-03 (Monday)11,820USD 3,744,340PIPR holding decreased by -4255USD 3,744,3400USD -4,255 USD 316.78 USD 317.14
2025-01-31 (Friday)11,820USD 3,748,595PIPR holding increased by 84277USD 3,748,5950USD 84,277 USD 317.14 USD 310.01
2025-01-30 (Thursday)11,820USD 3,664,318PIPR holding increased by 15602USD 3,664,3180USD 15,602 USD 310.01 USD 308.69
2025-01-29 (Wednesday)11,820USD 3,648,716PIPR holding decreased by -24822USD 3,648,7160USD -24,822 USD 308.69 USD 310.79
2025-01-28 (Tuesday)11,820USD 3,673,538PIPR holding increased by 100825USD 3,673,5380USD 100,825 USD 310.79 USD 302.26
2025-01-27 (Monday)11,820PIPR holding increased by 27USD 3,572,713PIPR holding decreased by -39365USD 3,572,71327USD -39,365 USD 302.26 USD 306.29
2025-01-24 (Friday)11,793USD 3,612,078PIPR holding increased by 13798USD 3,612,0780USD 13,798 USD 306.29 USD 305.12
2025-01-23 (Thursday)11,793PIPR holding increased by 27USD 3,598,280PIPR holding decreased by -25530USD 3,598,28027USD -25,530 USD 305.12 USD 307.99
2025-01-22 (Wednesday)11,766USD 3,623,810PIPR holding decreased by -31651USD 3,623,8100USD -31,651 USD 307.99 USD 310.68
2025-01-22 (Wednesday)11,766USD 3,623,810PIPR holding decreased by -31651USD 3,623,8100USD -31,651 USD 307.99 USD 310.68
2025-01-21 (Tuesday)11,766USD 3,655,461USD 3,655,461
2025-01-20 (Monday)11,766USD 3,581,100USD 3,581,100
2025-01-17 (Friday)11,766USD 3,581,100USD 3,581,100
2025-01-16 (Thursday)11,766USD 3,559,215USD 3,559,215
2025-01-15 (Wednesday)11,766USD 3,574,393USD 3,574,393
2025-01-14 (Tuesday)11,766USD 3,463,204USD 3,463,204
2025-01-13 (Monday)11,766USD 3,358,134USD 3,358,134
2025-01-10 (Friday)11,766USD 3,322,718USD 3,322,718
2025-01-09 (Thursday)11,766USD 3,500,620USD 3,500,620
2025-01-09 (Thursday)11,766USD 3,500,620USD 3,500,620
2025-01-09 (Thursday)11,766USD 3,500,620USD 3,500,620
2025-01-08 (Wednesday)11,766USD 3,500,620USD 3,500,620
2025-01-08 (Wednesday)11,766USD 3,500,620USD 3,500,620
2025-01-08 (Wednesday)11,766USD 3,500,620USD 3,500,620
2025-01-02 (Thursday)11,955USD 3,578,251USD 3,578,251
2024-12-30 (Monday)11,955USD 3,562,710USD 3,562,710
2024-12-18 (Wednesday)11,955USD 3,540,234USD 3,540,234
2024-12-10 (Tuesday)11,847USD 3,827,884PIPR holding decreased by -30447USD 3,827,8840USD -30,447 USD 323.11 USD 325.68
2024-12-09 (Monday)11,847PIPR holding increased by 972USD 3,858,331PIPR holding increased by 235325USD 3,858,331972USD 235,325 USD 325.68 USD 333.15
2024-12-06 (Friday)10,875USD 3,623,006PIPR holding increased by 15660USD 3,623,0060USD 15,660 USD 333.15 USD 331.71
2024-12-05 (Thursday)10,875USD 3,607,346PIPR holding decreased by -26318USD 3,607,3460USD -26,318 USD 331.71 USD 334.13
2024-12-04 (Wednesday)10,875PIPR holding increased by 54USD 3,633,664PIPR holding increased by 11767USD 3,633,66454USD 11,767 USD 334.13 USD 334.71
2024-12-03 (Tuesday)10,821PIPR holding increased by 81USD 3,621,897PIPR holding decreased by -61493USD 3,621,89781USD -61,493 USD 334.71 USD 342.96
2024-12-02 (Monday)10,740USD 3,683,390PIPR holding decreased by -323USD 3,683,3900USD -323 USD 342.96 USD 342.99
2024-11-29 (Friday)10,740USD 3,683,713PIPR holding increased by 13748USD 3,683,7130USD 13,748 USD 342.99 USD 341.71
2024-11-28 (Thursday)10,740USD 3,669,965USD 3,669,9650USD 0 USD 341.71 USD 341.71
2024-11-27 (Wednesday)10,740USD 3,669,965PIPR holding decreased by -14285USD 3,669,9650USD -14,285 USD 341.71 USD 343.04
2024-11-26 (Tuesday)10,740USD 3,684,250PIPR holding decreased by -61969USD 3,684,2500USD -61,969 USD 343.04 USD 348.81
2024-11-25 (Monday)10,740USD 3,746,219PIPR holding increased by 86994USD 3,746,2190USD 86,994 USD 348.81 USD 340.71
2024-11-22 (Friday)10,740USD 3,659,225PIPR holding increased by 3973USD 3,659,2250USD 3,973 USD 340.71 USD 340.34
2024-11-21 (Thursday)10,740USD 3,655,252PIPR holding increased by 66696USD 3,655,2520USD 66,696 USD 340.34 USD 334.13
2024-11-20 (Wednesday)10,740USD 3,588,556PIPR holding decreased by -13533USD 3,588,5560USD -13,533 USD 334.13 USD 335.39
2024-11-19 (Tuesday)10,740PIPR holding increased by 162USD 3,602,089PIPR holding increased by 26619USD 3,602,089162USD 26,619 USD 335.39 USD 338.01
2024-11-18 (Monday)10,578PIPR holding increased by 54USD 3,575,470PIPR holding increased by 24357USD 3,575,47054USD 24,357 USD 338.01 USD 337.43
2024-11-12 (Tuesday)10,524PIPR holding increased by 108USD 3,551,113PIPR holding decreased by -11576USD 3,551,113108USD -11,576 USD 337.43 USD 342.04
2024-11-11 (Monday)10,416PIPR holding increased by 27USD 3,562,689PIPR holding increased by 88192USD 3,562,68927USD 88,192 USD 342.04 USD 334.44
2024-11-08 (Friday)10,389USD 3,474,497PIPR holding decreased by -11532USD 3,474,4970USD -11,532 USD 334.44 USD 335.55
2024-11-07 (Thursday)10,389PIPR holding increased by 135USD 3,486,029PIPR holding decreased by -73647USD 3,486,029135USD -73,647 USD 335.55 USD 347.15
2024-11-06 (Wednesday)10,254USD 3,559,676PIPR holding increased by 579556USD 3,559,6760USD 579,556 USD 347.15 USD 290.63
2024-11-05 (Tuesday)10,254USD 2,980,120PIPR holding increased by 75264USD 2,980,1200USD 75,264 USD 290.63 USD 283.29
2024-11-04 (Monday)10,254USD 2,904,856PIPR holding decreased by -3794USD 2,904,8560USD -3,794 USD 283.29 USD 283.66
2024-11-01 (Friday)10,254USD 2,908,650PIPR holding increased by 205USD 2,908,6500USD 205 USD 283.66 USD 283.64
2024-10-31 (Thursday)10,254USD 2,908,445PIPR holding decreased by -18867USD 2,908,4450USD -18,867 USD 283.64 USD 285.48
2024-10-30 (Wednesday)10,254USD 2,927,312PIPR holding decreased by -33325USD 2,927,3120USD -33,325 USD 285.48 USD 288.73
2024-10-29 (Tuesday)10,254USD 2,960,637PIPR holding decreased by -6050USD 2,960,6370USD -6,050 USD 288.73 USD 289.32
2024-10-28 (Monday)10,254USD 2,966,687PIPR holding increased by 90132USD 2,966,6870USD 90,132 USD 289.32 USD 280.53
2024-10-25 (Friday)10,254USD 2,876,555PIPR holding decreased by -91773USD 2,876,5550USD -91,773 USD 280.53 USD 289.48
2024-10-24 (Thursday)10,254USD 2,968,328PIPR holding increased by 11177USD 2,968,3280USD 11,177 USD 289.48 USD 288.39
2024-10-23 (Wednesday)10,254PIPR holding increased by 54USD 2,957,151PIPR holding decreased by -66027USD 2,957,15154USD -66,027 USD 288.39 USD 296.39
2024-10-22 (Tuesday)10,200USD 3,023,178PIPR holding decreased by -21114USD 3,023,1780USD -21,114 USD 296.39 USD 298.46
2024-10-21 (Monday)10,200USD 3,044,292PIPR holding decreased by -48348USD 3,044,2920USD -48,348 USD 298.46 USD 303.2
2024-10-18 (Friday)10,200USD 3,092,640USD 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 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
2025-03-12SELL-50 254.870* 308.04 Profit of 15,402 on sale
2025-03-04SELL-50 262.070* 312.18 Profit of 15,609 on sale
2025-02-28SELL-755 289.620* 313.01 Profit of 236,326 on sale
2025-02-26SELL-108 283.190* 314.04 Profit of 33,916 on sale
2025-02-13BUY27 300.620* 317.03
2025-02-12BUY108 299.790* 317.38
2025-01-27BUY27 302.260* 318.80
2025-01-23BUY27 305.120* 319.52
2024-12-09BUY972 325.680* 319.94
2024-12-04BUY54 334.130* 318.59
2024-12-03BUY81 334.710* 318.01
2024-11-19BUY162 335.390* 305.15
2024-11-18BUY54 338.010* 303.21
2024-11-12BUY108 337.430* 301.07
2024-11-11BUY27 342.040* 298.34
2024-11-07BUY135 335.550* 292.70
2024-10-23BUY54 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1333,455044,13475.8%
2025-03-1253,329075,28570.8%
2025-03-1151,8679491,24356.8%
2025-03-1041,514075,55654.9%
2025-03-0728,721246,06762.3%
2025-03-0616,102034,83046.2%
2025-03-0520,242068,99329.3%
2025-03-0435,554066,62553.4%
2025-03-0329,816041,38072.1%
2025-02-2821,842037,23058.7%
2025-02-2717,641028,66861.5%
2025-02-2621,903236,07260.7%
2025-02-2531,141048,28464.5%
2025-02-2425,1856250,10350.3%
2025-02-2130,232047,70563.4%
2025-02-2037,316047,97477.8%
2025-02-1919,8559634,08658.2%
2025-02-1817,763034,96950.8%
2025-02-1415,162028,80952.6%
2025-02-1311,915042,25128.2%
2025-02-1220,916034,79560.1%
2025-02-1115,422032,68647.2%
2025-02-1016,961030,24656.1%
2025-02-0718,059028,43763.5%
2025-02-0617,595030,91156.9%
2025-02-0512,411019,28364.4%
2025-02-0421,471037,83356.8%
2025-02-0324,235036,73166.0%
2025-01-3144,369067,30065.9%
2025-01-3016,868031,56653.4%
2025-01-2918,965029,54964.2%
2025-01-2815,244022,32268.3%
2025-01-279,989022,60744.2%
2025-01-2412,559023,18554.2%
2025-01-2311,034018,07761.0%
2025-01-2210,935027,38639.9%
2025-01-2110,210020,72549.3%
2025-01-177,242013,93752.0%
2025-01-1611,342020,81454.5%
2025-01-159,013016,32555.2%
2025-01-1411,676024,81947.0%
2025-01-1316,460033,11749.7%
2025-01-1038,397061,34662.6%
2025-01-089,780915,97161.2%
2025-01-0721,761033,55964.8%

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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