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 PL

Stock NamePlanet Labs PBC
TickerPL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS72703X1063

Show aggregate PL holdings

News associated with PL

Don't Be Fooled. Planet Labs' $230 Million Contract Really Is Great News.
Planet Labs (NYSE: PL) stock is on a roll. - 2025-02-08 13:08:00
F5 Q1 Earnings & Revenues Beat: Will Strong Results Lift the Stock?
FFIV's overall Q1 results reflect the strong performance in each of its segments, backed by its strong execution and stable IT spending environment. - 2025-01-29 15:57:00

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

DateNumber of PL Shares HeldBase Market Value of PL SharesLocal Market Value of PL SharesChange in PL Shares HeldChange in PL Base ValueCurrent Price per PL Share HeldPrevious Price per PL Share Held
2025-03-12 (Wednesday)158,968PL holding decreased by -802USD 635,872PL holding increased by 23953USD 635,872-802USD 23,953 USD 4 USD 3.83
2025-03-11 (Tuesday)159,770USD 611,919PL holding increased by 30356USD 611,9190USD 30,356 USD 3.83 USD 3.64
2025-03-10 (Monday)159,770USD 581,563PL holding decreased by -54322USD 581,5630USD -54,322 USD 3.64 USD 3.98
2025-03-07 (Friday)159,770USD 635,885PL holding decreased by -63908USD 635,8850USD -63,908 USD 3.98 USD 4.38
2025-03-05 (Wednesday)159,770USD 699,793PL holding increased by 44736USD 699,7930USD 44,736 USD 4.38 USD 4.1
2025-03-04 (Tuesday)159,770PL holding decreased by -786USD 655,057PL holding decreased by -27306USD 655,057-786USD -27,306 USD 4.1 USD 4.25
2025-03-03 (Monday)160,556USD 682,363PL holding decreased by -59406USD 682,3630USD -59,406 USD 4.25 USD 4.62
2025-02-28 (Friday)160,556USD 741,769PL holding increased by 20873USD 741,7690USD 20,873 USD 4.62 USD 4.49
2025-02-27 (Thursday)160,556USD 720,896PL holding decreased by -28901USD 720,8960USD -28,901 USD 4.49 USD 4.67
2025-02-26 (Wednesday)160,556PL holding decreased by -1564USD 749,797PL holding increased by 38090USD 749,797-1,564USD 38,090 USD 4.67 USD 4.39
2025-02-25 (Tuesday)162,120USD 711,707PL holding decreased by -45393USD 711,7070USD -45,393 USD 4.39 USD 4.67
2025-02-24 (Monday)162,120USD 757,100PL holding decreased by -48636USD 757,1000USD -48,636 USD 4.67 USD 4.97
2025-02-21 (Friday)162,120USD 805,736PL holding decreased by -77818USD 805,7360USD -77,818 USD 4.97 USD 5.45
2025-02-20 (Thursday)162,120USD 883,554PL holding decreased by -29182USD 883,5540USD -29,182 USD 5.45 USD 5.63
2025-02-19 (Wednesday)162,120USD 912,736PL holding decreased by -90787USD 912,7360USD -90,787 USD 5.63 USD 6.19
2025-02-18 (Tuesday)162,120USD 1,003,523PL holding increased by 21076USD 1,003,5230USD 21,076 USD 6.19 USD 6.06
2025-02-17 (Monday)162,120USD 982,447USD 982,4470USD 0 USD 6.06 USD 6.06
2025-02-14 (Friday)162,120USD 982,447PL holding decreased by -29182USD 982,4470USD -29,182 USD 6.06 USD 6.24
2025-02-13 (Thursday)162,120PL holding increased by 391USD 1,011,629PL holding increased by 23465USD 1,011,629391USD 23,465 USD 6.24 USD 6.11
2025-02-12 (Wednesday)161,729PL holding increased by 1556USD 988,164PL holding decreased by -3307USD 988,1641,556USD -3,307 USD 6.11 USD 6.19
2025-02-11 (Tuesday)160,173USD 991,471PL holding decreased by -48052USD 991,4710USD -48,052 USD 6.19 USD 6.49
2025-02-10 (Monday)160,173USD 1,039,523PL holding increased by 78485USD 1,039,5230USD 78,485 USD 6.49 USD 6
2025-02-07 (Friday)160,173USD 961,038PL holding decreased by -28831USD 961,0380USD -28,831 USD 6 USD 6.18
2025-02-06 (Thursday)160,173USD 989,869PL holding decreased by -30433USD 989,8690USD -30,433 USD 6.18 USD 6.37
2025-02-05 (Wednesday)160,173USD 1,020,302PL holding decreased by -12814USD 1,020,3020USD -12,814 USD 6.37 USD 6.45
2025-02-04 (Tuesday)160,173USD 1,033,116PL holding increased by 52857USD 1,033,1160USD 52,857 USD 6.45 USD 6.12
2025-02-03 (Monday)160,173USD 980,259PL holding increased by 3204USD 980,2590USD 3,204 USD 6.12 USD 6.1
2025-01-31 (Friday)160,173USD 977,055PL holding increased by 44848USD 977,0550USD 44,848 USD 6.1 USD 5.82
2025-01-30 (Thursday)160,173USD 932,207PL holding increased by 43247USD 932,2070USD 43,247 USD 5.82 USD 5.55
2025-01-29 (Wednesday)160,173USD 888,960PL holding increased by 14415USD 888,9600USD 14,415 USD 5.55 USD 5.46
2025-01-28 (Tuesday)160,173USD 874,545PL holding increased by 49654USD 874,5450USD 49,654 USD 5.46 USD 5.15
2025-01-27 (Monday)160,173PL holding increased by 393USD 824,891PL holding decreased by -44312USD 824,891393USD -44,312 USD 5.15 USD 5.44
2025-01-24 (Friday)159,780USD 869,203PL holding increased by 111846USD 869,2030USD 111,846 USD 5.44 USD 4.74
2025-01-23 (Thursday)159,780PL holding increased by 393USD 757,357PL holding increased by 49679USD 757,357393USD 49,679 USD 4.74 USD 4.44
2025-01-22 (Wednesday)159,387USD 707,678PL holding decreased by -36659USD 707,6780USD -36,659 USD 4.44 USD 4.67
2025-01-22 (Wednesday)159,387USD 707,678PL holding decreased by -36659USD 707,6780USD -36,659 USD 4.44 USD 4.67
2025-01-21 (Tuesday)159,387USD 744,337USD 744,337
2025-01-20 (Monday)159,387USD 608,858USD 608,858
2025-01-17 (Friday)159,387USD 608,858USD 608,858
2025-01-16 (Thursday)159,387USD 607,264USD 607,264
2025-01-15 (Wednesday)159,387USD 610,452USD 610,452
2025-01-14 (Tuesday)159,387USD 594,514USD 594,514
2025-01-13 (Monday)159,387USD 569,012USD 569,012
2025-01-10 (Friday)159,387USD 591,326USD 591,326
2025-01-09 (Thursday)159,387USD 618,422USD 618,422
2025-01-09 (Thursday)159,387USD 618,422USD 618,422
2025-01-09 (Thursday)159,387USD 618,422USD 618,422
2025-01-08 (Wednesday)159,387USD 618,422USD 618,422
2025-01-08 (Wednesday)159,387USD 618,422USD 618,422
2025-01-08 (Wednesday)159,387USD 618,422USD 618,422
2025-01-02 (Thursday)162,180USD 643,855USD 643,855
2024-12-30 (Monday)162,180USD 682,778USD 682,778
2024-12-10 (Tuesday)160,552USD 621,336PL holding decreased by -27294USD 621,3360USD -27,294 USD 3.87 USD 4.04
2024-12-09 (Monday)160,552PL holding increased by 14508USD 648,630PL holding increased by 41087USD 648,63014,508USD 41,087 USD 4.04 USD 4.16
2024-12-06 (Friday)146,044USD 607,543PL holding increased by 10223USD 607,5430USD 10,223 USD 4.16 USD 4.09
2024-12-05 (Thursday)146,044USD 597,320PL holding decreased by -11683USD 597,3200USD -11,683 USD 4.09 USD 4.17
2024-12-04 (Wednesday)146,044PL holding increased by 794USD 609,003PL holding decreased by -30097USD 609,003794USD -30,097 USD 4.17 USD 4.4
2024-12-03 (Tuesday)145,250PL holding increased by 1209USD 639,100PL holding decreased by -10525USD 639,1001,209USD -10,525 USD 4.4 USD 4.51
2024-12-02 (Monday)144,041USD 649,625PL holding increased by 83544USD 649,6250USD 83,544 USD 4.51 USD 3.93
2024-11-29 (Friday)144,041USD 566,081PL holding increased by 15844USD 566,0810USD 15,844 USD 3.93 USD 3.82
2024-11-28 (Thursday)144,041USD 550,237USD 550,2370USD 0 USD 3.82 USD 3.82
2024-11-27 (Wednesday)144,041USD 550,237PL holding increased by 20166USD 550,2370USD 20,166 USD 3.82 USD 3.68
2024-11-26 (Tuesday)144,041USD 530,071PL holding decreased by -14404USD 530,0710USD -14,404 USD 3.68 USD 3.78
2024-11-26 (Tuesday)144,041USD 530,071PL holding decreased by -14404USD 530,0710USD -14,404 USD 3.68 USD 3.78
2024-11-25 (Monday)144,041USD 544,475PL holding increased by 38891USD 544,4750USD 38,891 USD 3.78 USD 3.51
2024-11-25 (Monday)144,041USD 544,475PL holding increased by 38891USD 544,4750USD 38,891 USD 3.78 USD 3.51
2024-11-22 (Friday)144,041USD 505,584PL holding increased by 27368USD 505,5840USD 27,368 USD 3.51 USD 3.32
2024-11-21 (Thursday)144,041USD 478,216PL holding increased by 25927USD 478,2160USD 25,927 USD 3.32 USD 3.14
2024-11-20 (Wednesday)144,041USD 452,289PL holding decreased by -5761USD 452,2890USD -5,761 USD 3.14 USD 3.18
2024-11-19 (Tuesday)144,041PL holding increased by 2496USD 458,050PL holding increased by 26338USD 458,0502,496USD 26,338 USD 3.18 USD 3.05
2024-11-18 (Monday)141,545PL holding increased by 832USD 431,712PL holding increased by 61637USD 431,712832USD 61,637 USD 3.05 USD 2.63
2024-11-12 (Tuesday)140,713PL holding increased by 1684USD 370,075PL holding increased by 7209USD 370,0751,684USD 7,209 USD 2.63 USD 2.61
2024-11-11 (Monday)139,029PL holding increased by 419USD 362,866PL holding increased by 14955USD 362,866419USD 14,955 USD 2.61 USD 2.51
2024-11-11 (Monday)139,029PL holding increased by 419USD 362,866PL holding increased by 14955USD 362,866419USD 14,955 USD 2.61 USD 2.51
2024-11-08 (Friday)138,610USD 347,911PL holding decreased by -2772USD 347,9110USD -2,772 USD 2.51 USD 2.53
2024-11-08 (Friday)138,610USD 347,911PL holding decreased by -2772USD 347,9110USD -2,772 USD 2.51 USD 2.53
2024-11-07 (Thursday)138,610PL holding increased by 2090USD 350,683PL holding increased by 13479USD 350,6832,090USD 13,479 USD 2.53 USD 2.47
2024-11-07 (Thursday)138,610PL holding increased by 2090USD 350,683PL holding increased by 13479USD 350,6832,090USD 13,479 USD 2.53 USD 2.47
2024-11-06 (Wednesday)136,520USD 337,204PL holding increased by 20478USD 337,2040USD 20,478 USD 2.47 USD 2.32
2024-11-06 (Wednesday)136,520USD 337,204PL holding increased by 20478USD 337,2040USD 20,478 USD 2.47 USD 2.32
2024-11-05 (Tuesday)136,520USD 316,726PL holding increased by 15017USD 316,7260USD 15,017 USD 2.32 USD 2.21
2024-11-04 (Monday)136,520USD 301,709PL holding decreased by -8191USD 301,7090USD -8,191 USD 2.21 USD 2.27
2024-11-01 (Friday)136,520USD 309,900PL holding increased by 8191USD 309,9000USD 8,191 USD 2.27 USD 2.21
2024-10-31 (Thursday)136,520USD 301,709PL holding decreased by -19113USD 301,7090USD -19,113 USD 2.21 USD 2.35
2024-10-31 (Thursday)136,520USD 301,709PL holding decreased by -19113USD 301,7090USD -19,113 USD 2.21 USD 2.35
2024-10-30 (Wednesday)136,520USD 320,822PL holding decreased by -4096USD 320,8220USD -4,096 USD 2.35 USD 2.38
2024-10-30 (Wednesday)136,520USD 320,822PL holding decreased by -4096USD 320,8220USD -4,096 USD 2.35 USD 2.38
2024-10-29 (Tuesday)136,520USD 324,918PL holding increased by 2731USD 324,9180USD 2,731 USD 2.38 USD 2.36
2024-10-29 (Tuesday)136,520USD 324,918PL holding increased by 2731USD 324,9180USD 2,731 USD 2.38 USD 2.36
2024-10-28 (Monday)136,520USD 322,187PL holding increased by 8191USD 322,1870USD 8,191 USD 2.36 USD 2.3
2024-10-28 (Monday)136,520USD 322,187PL holding increased by 8191USD 322,1870USD 8,191 USD 2.36 USD 2.3
2024-10-25 (Friday)136,520USD 313,996PL holding decreased by -1365USD 313,9960USD -1,365 USD 2.3 USD 2.31
2024-10-25 (Friday)136,520USD 313,996PL holding decreased by -1365USD 313,9960USD -1,365 USD 2.3 USD 2.31
2024-10-24 (Thursday)136,520USD 315,361PL holding increased by 4095USD 315,3610USD 4,095 USD 2.31 USD 2.28
2024-10-23 (Wednesday)136,520PL holding increased by 828USD 311,266PL holding decreased by -2183USD 311,266828USD -2,183 USD 2.28 USD 2.31
2024-10-23 (Wednesday)136,520PL holding increased by 828USD 311,266PL holding decreased by -2183USD 311,266828USD -2,183 USD 2.28 USD 2.31
2024-10-22 (Tuesday)135,692USD 313,449PL holding increased by 4071USD 313,4490USD 4,071 USD 2.31 USD 2.28
2024-10-22 (Tuesday)135,692USD 313,449PL holding increased by 4071USD 313,4490USD 4,071 USD 2.31 USD 2.28
2024-10-21 (Monday)135,692USD 309,378PL holding decreased by -5427USD 309,3780USD -5,427 USD 2.28 USD 2.32
2024-10-18 (Friday)135,692USD 314,805USD 314,805
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 PL by Blackrock for IE00BF4RFH31

Show aggregate share trades of PL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-802 4.000* 3.94 Profit of 3,161 on sale
2025-03-04SELL-786 4.100* 3.94 Profit of 3,096 on sale
2025-02-26SELL-1,564 4.670* 3.91 Profit of 6,112 on sale
2025-02-13BUY391 6.240* 3.68
2025-02-12BUY1,556 6.110* 3.64
2025-01-27BUY393 5.150* 3.09
2025-01-23BUY393 4.740* 3.01
2024-12-09BUY14,508 4.040* 2.90
2024-12-04BUY794 4.170* 2.82
2024-12-03BUY1,209 4.400* 2.78
2024-11-19BUY2,496 3.180* 2.40
2024-11-18BUY832 3.050* 2.38
2024-11-12BUY1,684 2.630* 2.37
2024-11-11BUY419 2.610* 2.35
2024-11-11BUY419 2.610* 2.35
2024-11-07BUY2,090 2.530* 2.32
2024-11-07BUY2,090 2.530* 2.32
2024-10-23BUY828 2.280* 2.30
2024-10-23BUY828 2.280* 2.30
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 PL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13630,03501,399,62345.0%
2025-03-12787,86001,790,62844.0%
2025-03-11694,29220,6831,629,19142.6%
2025-03-101,063,94230,4082,579,27241.2%
2025-03-07431,04916,9692,179,34419.8%
2025-03-06751,2485,6832,184,94734.4%
2025-03-05544,7971,0001,375,46939.6%
2025-03-04575,9474,8942,495,54223.1%
2025-03-03464,3621,6931,388,59133.4%
2025-02-28334,3021,6531,228,29327.2%
2025-02-27515,33801,354,79938.0%
2025-02-26556,0277,4531,472,15437.8%
2025-02-25403,1444,7672,028,02719.9%
2025-02-24508,4116,2812,097,41824.2%
2025-02-21687,4862,9242,851,82624.1%
2025-02-20297,74203,017,2569.9%
2025-02-19734,54431,7482,494,47829.4%
2025-02-18951,8894,0552,289,14341.6%
2025-02-14505,32913,4762,286,88322.1%
2025-02-13516,1924,4781,304,71239.6%
2025-02-12559,8481,2331,830,07830.6%
2025-02-11624,2472602,205,91628.3%
2025-02-101,055,2698,2464,228,64425.0%
2025-02-07737,95911,5392,595,10428.4%
2025-02-06806,75113,3812,394,89233.7%
2025-02-051,089,41921,7882,700,58840.3%
2025-02-041,504,51820,8014,165,39836.1%
2025-02-03559,43241,7673,251,38117.2%
2025-01-311,281,66724,0234,977,52825.7%
2025-01-301,482,88917,8225,241,56128.3%
2025-01-296,082,75019,64910,249,29659.3%
2025-01-281,108,75321,8443,516,07431.5%
2025-01-27739,86103,802,05419.5%
2025-01-241,979,383223,4996,995,37028.3%
2025-01-231,392,29028,0483,465,83540.2%
2025-01-22624,67527,8181,885,53433.1%
2025-01-211,872,47993,6405,043,28737.1%
2025-01-17564,79827,7001,079,26752.3%
2025-01-16521,1774,1931,179,67144.2%
2025-01-15690,95414,8261,253,16355.1%
2025-01-14570,32028,977941,12260.6%
2025-01-13529,1831,7741,059,29850.0%
2025-01-10599,62417,5131,221,08849.1%
2025-01-08710,156151,289,89455.1%
2025-01-07664,7261,5901,396,95247.6%

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.