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 PK

Stock NamePark Hotels & Resorts Inc
TickerPK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7005171050
LEI5493005UZ5TQN0H6HS73

Show aggregate PK holdings

News associated with PK

M&T Bank Corp Has $683,000 Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
M&T Bank Corp grew its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 35.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 48,484 shares of the financial services provider’s stock after acquiring an additional 12,681 shares during the quarter. M&T Bank Corp’s holdings in Park Hotels & Resorts were worth […] - 2025-03-13 08:35:37
Park Hotels & Resorts Inc. (NYSE:PK) Shares Purchased by Amalgamated Bank
Amalgamated Bank boosted its holdings in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 1.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 98,223 shares of the financial services provider’s stock after purchasing an additional 1,089 shares during the […] - 2025-03-04 09:52:56
Ieq Capital LLC Grows Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
Ieq Capital LLC raised its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 216.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 61,205 shares of the financial services provider’s stock after purchasing an additional 41,891 shares […] - 2025-02-26 08:56:58
Asset Management One Co. Ltd. Has $5.04 Million Stock Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
Asset Management One Co. Ltd. lifted its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 0.3% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 338,032 shares of the financial services provider’s stock after buying an additional 1,011 shares during the […] - 2025-02-19 10:09:04
State of Alaska Department of Revenue Has $1.71 Million Stake in Park Hotels & Resorts Inc. (NYSE:PK)
State of Alaska Department of Revenue lowered its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 1.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 121,741 shares of the financial services provider’s stock after selling 1,888 shares during the period. State […] - 2025-02-12 09:02:50
KBC Group NV Buys 2,663 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
KBC Group NV grew its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 36.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,023 shares of the financial services provider’s stock after buying an additional 2,663 […] - 2025-02-07 08:44:10
Brokerages Set Park Hotels & Resorts Inc. (NYSE:PK) Target Price at $18.65
Park Hotels & Resorts Inc. (NYSE:PK – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eleven brokerages that are covering the stock, Marketbeat.com reports. Five equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 […] - 2025-02-05 06:58:52

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

DateNumber of PK Shares HeldBase Market Value of PK SharesLocal Market Value of PK SharesChange in PK Shares HeldChange in PK Base ValueCurrent Price per PK Share HeldPrevious Price per PK Share Held
2025-03-12 (Wednesday)140,147PK holding decreased by -662USD 1,615,895PK holding decreased by -34386USD 1,615,895-662USD -34,386 USD 11.53 USD 11.72
2025-03-11 (Tuesday)140,809USD 1,650,281PK holding decreased by -50692USD 1,650,2810USD -50,692 USD 11.72 USD 12.08
2025-03-10 (Monday)140,809USD 1,700,973PK holding decreased by -43651USD 1,700,9730USD -43,651 USD 12.08 USD 12.39
2025-03-07 (Friday)140,809USD 1,744,624PK holding increased by 67589USD 1,744,6240USD 67,589 USD 12.39 USD 11.91
2025-03-05 (Wednesday)140,809USD 1,677,035PK holding increased by 22529USD 1,677,0350USD 22,529 USD 11.91 USD 11.75
2025-03-04 (Tuesday)140,809PK holding decreased by -664USD 1,654,506PK holding decreased by -44585USD 1,654,506-664USD -44,585 USD 11.75 USD 12.01
2025-03-03 (Monday)141,473USD 1,699,091PK holding decreased by -38197USD 1,699,0910USD -38,197 USD 12.01 USD 12.28
2025-02-28 (Friday)141,473USD 1,737,288PK holding decreased by -1415USD 1,737,2880USD -1,415 USD 12.28 USD 12.29
2025-02-27 (Thursday)141,473USD 1,738,703PK holding decreased by -7074USD 1,738,7030USD -7,074 USD 12.29 USD 12.34
2025-02-26 (Wednesday)141,473PK holding decreased by -1320USD 1,745,777PK holding decreased by -17717USD 1,745,777-1,320USD -17,717 USD 12.34 USD 12.35
2025-02-25 (Tuesday)142,793USD 1,763,494PK holding decreased by -28558USD 1,763,4940USD -28,558 USD 12.35 USD 12.55
2025-02-24 (Monday)142,793USD 1,792,052PK holding decreased by -11424USD 1,792,0520USD -11,424 USD 12.55 USD 12.63
2025-02-21 (Friday)142,793USD 1,803,476PK holding decreased by -57117USD 1,803,4760USD -57,117 USD 12.63 USD 13.03
2025-02-20 (Thursday)142,793USD 1,860,593PK holding decreased by -8567USD 1,860,5930USD -8,567 USD 13.03 USD 13.09
2025-02-19 (Wednesday)142,793USD 1,869,160PK holding decreased by -9996USD 1,869,1600USD -9,996 USD 13.09 USD 13.16
2025-02-18 (Tuesday)142,793USD 1,879,156PK holding increased by 39982USD 1,879,1560USD 39,982 USD 13.16 USD 12.88
2025-02-17 (Monday)142,793USD 1,839,174USD 1,839,1740USD 0 USD 12.88 USD 12.88
2025-02-14 (Friday)142,793USD 1,839,174PK holding increased by 15707USD 1,839,1740USD 15,707 USD 12.88 USD 12.77
2025-02-13 (Thursday)142,793PK holding increased by 334USD 1,823,467PK holding increased by 12813USD 1,823,467334USD 12,813 USD 12.77 USD 12.71
2025-02-12 (Wednesday)142,459PK holding increased by 1332USD 1,810,654PK holding decreased by -16941USD 1,810,6541,332USD -16,941 USD 12.71 USD 12.95
2025-02-11 (Tuesday)141,127USD 1,827,595PK holding increased by 1412USD 1,827,5950USD 1,412 USD 12.95 USD 12.94
2025-02-10 (Monday)141,127USD 1,826,183PK holding decreased by -35282USD 1,826,1830USD -35,282 USD 12.94 USD 13.19
2025-02-07 (Friday)141,127USD 1,861,465USD 1,861,4650USD 0 USD 13.19 USD 13.19
2025-02-06 (Thursday)141,127USD 1,861,465PK holding increased by 18346USD 1,861,4650USD 18,346 USD 13.19 USD 13.06
2025-02-05 (Wednesday)141,127USD 1,843,119PK holding decreased by -5645USD 1,843,1190USD -5,645 USD 13.06 USD 13.1
2025-02-04 (Tuesday)141,127USD 1,848,764USD 1,848,7640USD 0 USD 13.1 USD 13.1
2025-02-03 (Monday)141,127USD 1,848,764PK holding decreased by -55039USD 1,848,7640USD -55,039 USD 13.1 USD 13.49
2025-01-31 (Friday)141,127USD 1,903,803PK holding increased by 1411USD 1,903,8030USD 1,411 USD 13.49 USD 13.48
2025-01-30 (Thursday)141,127USD 1,902,392PK holding increased by 18347USD 1,902,3920USD 18,347 USD 13.48 USD 13.35
2025-01-29 (Wednesday)141,127USD 1,884,045PK holding decreased by -40927USD 1,884,0450USD -40,927 USD 13.35 USD 13.64
2025-01-28 (Tuesday)141,127USD 1,924,972PK holding decreased by -12702USD 1,924,9720USD -12,702 USD 13.64 USD 13.73
2025-01-27 (Monday)141,127PK holding increased by 331USD 1,937,674PK holding increased by 39744USD 1,937,674331USD 39,744 USD 13.73 USD 13.48
2025-01-24 (Friday)140,796USD 1,897,930PK holding decreased by -42239USD 1,897,9300USD -42,239 USD 13.48 USD 13.78
2025-01-23 (Thursday)140,796PK holding increased by 331USD 1,940,169PK holding increased by 11585USD 1,940,169331USD 11,585 USD 13.78 USD 13.73
2025-01-22 (Wednesday)140,465USD 1,928,584PK holding decreased by -4214USD 1,928,5840USD -4,214 USD 13.73 USD 13.76
2025-01-22 (Wednesday)140,465USD 1,928,584PK holding decreased by -4214USD 1,928,5840USD -4,214 USD 13.73 USD 13.76
2025-01-21 (Tuesday)140,465USD 1,932,798USD 1,932,798
2025-01-20 (Monday)140,465USD 1,913,133USD 1,913,133
2025-01-17 (Friday)140,465USD 1,913,133USD 1,913,133
2025-01-16 (Thursday)140,465USD 1,910,324USD 1,910,324
2025-01-15 (Wednesday)140,465USD 1,938,417USD 1,938,417
2025-01-14 (Tuesday)140,465USD 1,925,775USD 1,925,775
2025-01-13 (Monday)140,465USD 1,924,371USD 1,924,371
2025-01-10 (Friday)140,465USD 1,932,798USD 1,932,798
2025-01-09 (Thursday)140,465USD 1,903,301USD 1,903,301
2025-01-09 (Thursday)140,465USD 1,903,301USD 1,903,301
2025-01-09 (Thursday)140,465USD 1,903,301USD 1,903,301
2025-01-08 (Wednesday)140,465USD 1,903,301USD 1,903,301
2025-01-08 (Wednesday)140,465USD 1,903,301USD 1,903,301
2025-01-08 (Wednesday)140,465USD 1,903,301USD 1,903,301
2025-01-02 (Thursday)142,789USD 1,967,632USD 1,967,632
2024-12-30 (Monday)142,789USD 2,100,426USD 2,100,426
2024-12-18 (Wednesday)142,789USD 2,057,589USD 2,057,589
2024-12-10 (Tuesday)141,461USD 2,208,206PK holding decreased by -28292USD 2,208,2060USD -28,292 USD 15.61 USD 15.81
2024-12-09 (Monday)141,461PK holding increased by 11916USD 2,236,498PK holding increased by 209119USD 2,236,49811,916USD 209,119 USD 15.81 USD 15.65
2024-12-06 (Friday)129,545USD 2,027,379PK holding decreased by -11659USD 2,027,3790USD -11,659 USD 15.65 USD 15.74
2024-12-05 (Thursday)129,545USD 2,039,038PK holding decreased by -10364USD 2,039,0380USD -10,364 USD 15.74 USD 15.82
2024-12-04 (Wednesday)129,545PK holding increased by 662USD 2,049,402PK holding increased by 11762USD 2,049,402662USD 11,762 USD 15.82 USD 15.81
2024-12-03 (Tuesday)128,883PK holding increased by 993USD 2,037,640PK holding increased by 70692USD 2,037,640993USD 70,692 USD 15.81 USD 15.38
2024-12-02 (Monday)127,890USD 1,966,948PK holding decreased by -21742USD 1,966,9480USD -21,742 USD 15.38 USD 15.55
2024-11-29 (Friday)127,890USD 1,988,690PK holding decreased by -1278USD 1,988,6900USD -1,278 USD 15.55 USD 15.56
2024-11-28 (Thursday)127,890USD 1,989,968USD 1,989,9680USD 0 USD 15.56 USD 15.56
2024-11-27 (Wednesday)127,890USD 1,989,968PK holding increased by 25578USD 1,989,9680USD 25,578 USD 15.56 USD 15.36
2024-11-26 (Tuesday)127,890USD 1,964,390PK holding decreased by -17905USD 1,964,3900USD -17,905 USD 15.36 USD 15.5
2024-11-25 (Monday)127,890USD 1,982,295PK holding increased by 57550USD 1,982,2950USD 57,550 USD 15.5 USD 15.05
2024-11-22 (Friday)127,890USD 1,924,745PK holding increased by 47320USD 1,924,7450USD 47,320 USD 15.05 USD 14.68
2024-11-21 (Thursday)127,890USD 1,877,425PK holding increased by 61387USD 1,877,4250USD 61,387 USD 14.68 USD 14.2
2024-11-20 (Wednesday)127,890USD 1,816,038PK holding decreased by -12789USD 1,816,0380USD -12,789 USD 14.2 USD 14.3
2024-11-19 (Tuesday)127,890PK holding increased by 1992USD 1,828,827PK holding increased by 31004USD 1,828,8271,992USD 31,004 USD 14.3 USD 14.28
2024-11-18 (Monday)125,898PK holding increased by 664USD 1,797,823PK holding decreased by -91958USD 1,797,823664USD -91,958 USD 14.28 USD 15.09
2024-11-12 (Tuesday)125,234PK holding increased by 1320USD 1,889,781PK holding increased by 34788USD 1,889,7811,320USD 34,788 USD 15.09 USD 14.97
2024-11-11 (Monday)123,914PK holding increased by 330USD 1,854,993PK holding increased by 37072USD 1,854,993330USD 37,072 USD 14.97 USD 14.71
2024-11-08 (Friday)123,584USD 1,817,921USD 1,817,9210USD 0 USD 14.71 USD 14.71
2024-11-07 (Thursday)123,584PK holding increased by 1640USD 1,817,921PK holding decreased by -10020USD 1,817,9211,640USD -10,020 USD 14.71 USD 14.99
2024-11-06 (Wednesday)121,944USD 1,827,941PK holding increased by 87800USD 1,827,9410USD 87,800 USD 14.99 USD 14.27
2024-11-05 (Tuesday)121,944USD 1,740,141PK holding increased by 14633USD 1,740,1410USD 14,633 USD 14.27 USD 14.15
2024-11-04 (Monday)121,944USD 1,725,508PK holding increased by 37803USD 1,725,5080USD 37,803 USD 14.15 USD 13.84
2024-11-01 (Friday)121,944USD 1,687,705PK holding decreased by -6097USD 1,687,7050USD -6,097 USD 13.84 USD 13.89
2024-10-31 (Thursday)121,944USD 1,693,802PK holding decreased by -20731USD 1,693,8020USD -20,731 USD 13.89 USD 14.06
2024-10-30 (Wednesday)121,944USD 1,714,533PK holding increased by 1220USD 1,714,5330USD 1,220 USD 14.06 USD 14.05
2024-10-29 (Tuesday)121,944USD 1,713,313PK holding increased by 10975USD 1,713,3130USD 10,975 USD 14.05 USD 13.96
2024-10-28 (Monday)121,944USD 1,702,338PK holding increased by 8536USD 1,702,3380USD 8,536 USD 13.96 USD 13.89
2024-10-25 (Friday)121,944USD 1,693,802PK holding increased by 3658USD 1,693,8020USD 3,658 USD 13.89 USD 13.86
2024-10-24 (Thursday)121,944USD 1,690,144PK holding increased by 23170USD 1,690,1440USD 23,170 USD 13.86 USD 13.67
2024-10-23 (Wednesday)121,944PK holding increased by 656USD 1,666,974PK holding decreased by -28632USD 1,666,974656USD -28,632 USD 13.67 USD 13.98
2024-10-22 (Tuesday)121,288USD 1,695,606PK holding increased by 2426USD 1,695,6060USD 2,426 USD 13.98 USD 13.96
2024-10-21 (Monday)121,288USD 1,693,180PK holding decreased by -3639USD 1,693,1800USD -3,639 USD 13.96 USD 13.99
2024-10-18 (Friday)121,288USD 1,696,819USD 1,696,819
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 PK by Blackrock for IE00BF4RFH31

Show aggregate share trades of PK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-662 11.530* 13.81 Profit of 9,140 on sale
2025-03-04SELL-664 11.750* 13.95 Profit of 9,263 on sale
2025-02-26SELL-1,320 12.340* 14.06 Profit of 18,566 on sale
2025-02-13BUY334 12.770* 14.29
2025-02-12BUY1,332 12.710* 14.32
2025-01-27BUY331 13.730* 14.65
2025-01-23BUY331 13.780* 14.70
2024-12-09BUY11,916 15.810* 14.70
2024-12-04BUY662 15.820* 14.60
2024-12-03BUY993 15.810* 14.55
2024-11-19BUY1,992 14.300* 14.24
2024-11-18BUY664 14.280* 14.24
2024-11-12BUY1,320 15.090* 14.19
2024-11-11BUY330 14.970* 14.13
2024-11-07BUY1,640 14.710* 14.04
2024-10-23BUY656 13.670* 13.97
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 PK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,338,1481002,020,43666.2%
2025-03-111,732,1301,0002,795,75862.0%
2025-03-10856,12902,481,81934.5%
2025-03-07726,264901,107,93365.6%
2025-03-06960,6346261,542,41862.3%
2025-03-05349,8670935,36337.4%
2025-03-041,283,7182952,657,43948.3%
2025-03-03707,4402001,544,95345.8%
2025-02-28552,338521,335,27241.4%
2025-02-27433,199384783,56555.3%
2025-02-26827,6296,0331,623,17851.0%
2025-02-25803,7936901,116,33872.0%
2025-02-24594,5390729,17481.5%
2025-02-21922,5852941,371,19767.3%
2025-02-201,059,51701,617,99965.5%
2025-02-19858,665371,625,80152.8%
2025-02-18566,1333511,093,23651.8%
2025-02-14465,094691,112,59341.8%
2025-02-13451,4341811,51055.6%
2025-02-12612,15701,184,70951.7%
2025-02-11707,66601,869,19237.9%
2025-02-10713,4291651,290,67155.3%
2025-02-07306,9910578,29953.1%
2025-02-06306,098367836,07236.6%
2025-02-05529,6090871,22660.8%
2025-02-04447,3520693,23864.5%
2025-02-031,083,426681,587,69568.2%
2025-01-31851,9901051,530,30155.7%
2025-01-301,086,7042951,579,10968.8%
2025-01-291,069,5856311,587,56667.4%
2025-01-28895,4863,6001,389,47764.4%
2025-01-271,111,334851,397,59079.5%
2025-01-24792,6890992,87079.8%
2025-01-23602,0441,035875,61568.8%
2025-01-22714,057163985,64172.4%
2025-01-21400,134465752,09253.2%
2025-01-17483,972118716,21267.6%
2025-01-16805,3874991,085,74174.2%
2025-01-15538,77622828,91565.0%
2025-01-14749,13401,001,89074.8%
2025-01-13716,0834,8971,250,65357.3%
2025-01-101,270,45101,681,38775.6%
2025-01-081,030,47801,382,19374.6%
2025-01-071,019,61801,528,10466.7%
2025-01-06516,782241,671,13830.9%

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.