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 PL
Stock Name | Planet Labs PBC |
Ticker | PL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US72703X1063 |
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
Date | Number of PL Shares Held | Base Market Value of PL Shares | Local Market Value of PL Shares | Change in PL Shares Held | Change in PL Base Value | Current Price per PL Share Held | Previous Price per PL Share Held |
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2025-03-12 (Wednesday) | 158,968 | USD 635,872 | USD 635,872 | -802 | USD 23,953 | USD 4 | USD 3.83 |
2025-03-11 (Tuesday) | 159,770 | USD 611,919 | USD 611,919 | 0 | USD 30,356 | USD 3.83 | USD 3.64 |
2025-03-10 (Monday) | 159,770 | USD 581,563 | USD 581,563 | 0 | USD -54,322 | USD 3.64 | USD 3.98 |
2025-03-07 (Friday) | 159,770 | USD 635,885 | USD 635,885 | 0 | USD -63,908 | USD 3.98 | USD 4.38 |
2025-03-05 (Wednesday) | 159,770 | USD 699,793 | USD 699,793 | 0 | USD 44,736 | USD 4.38 | USD 4.1 |
2025-03-04 (Tuesday) | 159,770 | USD 655,057 | USD 655,057 | -786 | USD -27,306 | USD 4.1 | USD 4.25 |
2025-03-03 (Monday) | 160,556 | USD 682,363 | USD 682,363 | 0 | USD -59,406 | USD 4.25 | USD 4.62 |
2025-02-28 (Friday) | 160,556 | USD 741,769 | USD 741,769 | 0 | USD 20,873 | USD 4.62 | USD 4.49 |
2025-02-27 (Thursday) | 160,556 | USD 720,896 | USD 720,896 | 0 | USD -28,901 | USD 4.49 | USD 4.67 |
2025-02-26 (Wednesday) | 160,556 | USD 749,797 | USD 749,797 | -1,564 | USD 38,090 | USD 4.67 | USD 4.39 |
2025-02-25 (Tuesday) | 162,120 | USD 711,707 | USD 711,707 | 0 | USD -45,393 | USD 4.39 | USD 4.67 |
2025-02-24 (Monday) | 162,120 | USD 757,100 | USD 757,100 | 0 | USD -48,636 | USD 4.67 | USD 4.97 |
2025-02-21 (Friday) | 162,120 | USD 805,736 | USD 805,736 | 0 | USD -77,818 | USD 4.97 | USD 5.45 |
2025-02-20 (Thursday) | 162,120 | USD 883,554 | USD 883,554 | 0 | USD -29,182 | USD 5.45 | USD 5.63 |
2025-02-19 (Wednesday) | 162,120 | USD 912,736 | USD 912,736 | 0 | USD -90,787 | USD 5.63 | USD 6.19 |
2025-02-18 (Tuesday) | 162,120 | USD 1,003,523 | USD 1,003,523 | 0 | USD 21,076 | USD 6.19 | USD 6.06 |
2025-02-17 (Monday) | 162,120 | USD 982,447 | USD 982,447 | 0 | USD 0 | USD 6.06 | USD 6.06 |
2025-02-14 (Friday) | 162,120 | USD 982,447 | USD 982,447 | 0 | USD -29,182 | USD 6.06 | USD 6.24 |
2025-02-13 (Thursday) | 162,120 | USD 1,011,629 | USD 1,011,629 | 391 | USD 23,465 | USD 6.24 | USD 6.11 |
2025-02-12 (Wednesday) | 161,729 | USD 988,164 | USD 988,164 | 1,556 | USD -3,307 | USD 6.11 | USD 6.19 |
2025-02-11 (Tuesday) | 160,173 | USD 991,471 | USD 991,471 | 0 | USD -48,052 | USD 6.19 | USD 6.49 |
2025-02-10 (Monday) | 160,173 | USD 1,039,523 | USD 1,039,523 | 0 | USD 78,485 | USD 6.49 | USD 6 |
2025-02-07 (Friday) | 160,173 | USD 961,038 | USD 961,038 | 0 | USD -28,831 | USD 6 | USD 6.18 |
2025-02-06 (Thursday) | 160,173 | USD 989,869 | USD 989,869 | 0 | USD -30,433 | USD 6.18 | USD 6.37 |
2025-02-05 (Wednesday) | 160,173 | USD 1,020,302 | USD 1,020,302 | 0 | USD -12,814 | USD 6.37 | USD 6.45 |
2025-02-04 (Tuesday) | 160,173 | USD 1,033,116 | USD 1,033,116 | 0 | USD 52,857 | USD 6.45 | USD 6.12 |
2025-02-03 (Monday) | 160,173 | USD 980,259 | USD 980,259 | 0 | USD 3,204 | USD 6.12 | USD 6.1 |
2025-01-31 (Friday) | 160,173 | USD 977,055 | USD 977,055 | 0 | USD 44,848 | USD 6.1 | USD 5.82 |
2025-01-30 (Thursday) | 160,173 | USD 932,207 | USD 932,207 | 0 | USD 43,247 | USD 5.82 | USD 5.55 |
2025-01-29 (Wednesday) | 160,173 | USD 888,960 | USD 888,960 | 0 | USD 14,415 | USD 5.55 | USD 5.46 |
2025-01-28 (Tuesday) | 160,173 | USD 874,545 | USD 874,545 | 0 | USD 49,654 | USD 5.46 | USD 5.15 |
2025-01-27 (Monday) | 160,173 | USD 824,891 | USD 824,891 | 393 | USD -44,312 | USD 5.15 | USD 5.44 |
2025-01-24 (Friday) | 159,780 | USD 869,203 | USD 869,203 | 0 | USD 111,846 | USD 5.44 | USD 4.74 |
2025-01-23 (Thursday) | 159,780 | USD 757,357 | USD 757,357 | 393 | USD 49,679 | USD 4.74 | USD 4.44 |
2025-01-22 (Wednesday) | 159,387 | USD 707,678 | USD 707,678 | 0 | USD -36,659 | USD 4.44 | USD 4.67 |
2025-01-22 (Wednesday) | 159,387 | USD 707,678 | USD 707,678 | 0 | USD -36,659 | USD 4.44 | USD 4.67 |
2025-01-21 (Tuesday) | 159,387 | USD 744,337 | USD 744,337 | | | | |
2025-01-20 (Monday) | 159,387 | USD 608,858 | USD 608,858 | | | | |
2025-01-17 (Friday) | 159,387 | USD 608,858 | USD 608,858 | | | | |
2025-01-16 (Thursday) | 159,387 | USD 607,264 | USD 607,264 | | | | |
2025-01-15 (Wednesday) | 159,387 | USD 610,452 | USD 610,452 | | | | |
2025-01-14 (Tuesday) | 159,387 | USD 594,514 | USD 594,514 | | | | |
2025-01-13 (Monday) | 159,387 | USD 569,012 | USD 569,012 | | | | |
2025-01-10 (Friday) | 159,387 | USD 591,326 | USD 591,326 | | | | |
2025-01-09 (Thursday) | 159,387 | USD 618,422 | USD 618,422 | | | | |
2025-01-09 (Thursday) | 159,387 | USD 618,422 | USD 618,422 | | | | |
2025-01-09 (Thursday) | 159,387 | USD 618,422 | USD 618,422 | | | | |
2025-01-08 (Wednesday) | 159,387 | USD 618,422 | USD 618,422 | | | | |
2025-01-08 (Wednesday) | 159,387 | USD 618,422 | USD 618,422 | | | | |
2025-01-08 (Wednesday) | 159,387 | USD 618,422 | USD 618,422 | | | | |
2025-01-02 (Thursday) | 162,180 | USD 643,855 | USD 643,855 | | | | |
2024-12-30 (Monday) | 162,180 | USD 682,778 | USD 682,778 | | | | |
2024-12-10 (Tuesday) | 160,552 | USD 621,336 | USD 621,336 | 0 | USD -27,294 | USD 3.87 | USD 4.04 |
2024-12-09 (Monday) | 160,552 | USD 648,630 | USD 648,630 | 14,508 | USD 41,087 | USD 4.04 | USD 4.16 |
2024-12-06 (Friday) | 146,044 | USD 607,543 | USD 607,543 | 0 | USD 10,223 | USD 4.16 | USD 4.09 |
2024-12-05 (Thursday) | 146,044 | USD 597,320 | USD 597,320 | 0 | USD -11,683 | USD 4.09 | USD 4.17 |
2024-12-04 (Wednesday) | 146,044 | USD 609,003 | USD 609,003 | 794 | USD -30,097 | USD 4.17 | USD 4.4 |
2024-12-03 (Tuesday) | 145,250 | USD 639,100 | USD 639,100 | 1,209 | USD -10,525 | USD 4.4 | USD 4.51 |
2024-12-02 (Monday) | 144,041 | USD 649,625 | USD 649,625 | 0 | USD 83,544 | USD 4.51 | USD 3.93 |
2024-11-29 (Friday) | 144,041 | USD 566,081 | USD 566,081 | 0 | USD 15,844 | USD 3.93 | USD 3.82 |
2024-11-28 (Thursday) | 144,041 | USD 550,237 | USD 550,237 | 0 | USD 0 | USD 3.82 | USD 3.82 |
2024-11-27 (Wednesday) | 144,041 | USD 550,237 | USD 550,237 | 0 | USD 20,166 | USD 3.82 | USD 3.68 |
2024-11-26 (Tuesday) | 144,041 | USD 530,071 | USD 530,071 | 0 | USD -14,404 | USD 3.68 | USD 3.78 |
2024-11-26 (Tuesday) | 144,041 | USD 530,071 | USD 530,071 | 0 | USD -14,404 | USD 3.68 | USD 3.78 |
2024-11-25 (Monday) | 144,041 | USD 544,475 | USD 544,475 | 0 | USD 38,891 | USD 3.78 | USD 3.51 |
2024-11-25 (Monday) | 144,041 | USD 544,475 | USD 544,475 | 0 | USD 38,891 | USD 3.78 | USD 3.51 |
2024-11-22 (Friday) | 144,041 | USD 505,584 | USD 505,584 | 0 | USD 27,368 | USD 3.51 | USD 3.32 |
2024-11-21 (Thursday) | 144,041 | USD 478,216 | USD 478,216 | 0 | USD 25,927 | USD 3.32 | USD 3.14 |
2024-11-20 (Wednesday) | 144,041 | USD 452,289 | USD 452,289 | 0 | USD -5,761 | USD 3.14 | USD 3.18 |
2024-11-19 (Tuesday) | 144,041 | USD 458,050 | USD 458,050 | 2,496 | USD 26,338 | USD 3.18 | USD 3.05 |
2024-11-18 (Monday) | 141,545 | USD 431,712 | USD 431,712 | 832 | USD 61,637 | USD 3.05 | USD 2.63 |
2024-11-12 (Tuesday) | 140,713 | USD 370,075 | USD 370,075 | 1,684 | USD 7,209 | USD 2.63 | USD 2.61 |
2024-11-11 (Monday) | 139,029 | USD 362,866 | USD 362,866 | 419 | USD 14,955 | USD 2.61 | USD 2.51 |
2024-11-11 (Monday) | 139,029 | USD 362,866 | USD 362,866 | 419 | USD 14,955 | USD 2.61 | USD 2.51 |
2024-11-08 (Friday) | 138,610 | USD 347,911 | USD 347,911 | 0 | USD -2,772 | USD 2.51 | USD 2.53 |
2024-11-08 (Friday) | 138,610 | USD 347,911 | USD 347,911 | 0 | USD -2,772 | USD 2.51 | USD 2.53 |
2024-11-07 (Thursday) | 138,610 | USD 350,683 | USD 350,683 | 2,090 | USD 13,479 | USD 2.53 | USD 2.47 |
2024-11-07 (Thursday) | 138,610 | USD 350,683 | USD 350,683 | 2,090 | USD 13,479 | USD 2.53 | USD 2.47 |
2024-11-06 (Wednesday) | 136,520 | USD 337,204 | USD 337,204 | 0 | USD 20,478 | USD 2.47 | USD 2.32 |
2024-11-06 (Wednesday) | 136,520 | USD 337,204 | USD 337,204 | 0 | USD 20,478 | USD 2.47 | USD 2.32 |
2024-11-05 (Tuesday) | 136,520 | USD 316,726 | USD 316,726 | 0 | USD 15,017 | USD 2.32 | USD 2.21 |
2024-11-04 (Monday) | 136,520 | USD 301,709 | USD 301,709 | 0 | USD -8,191 | USD 2.21 | USD 2.27 |
2024-11-01 (Friday) | 136,520 | USD 309,900 | USD 309,900 | 0 | USD 8,191 | USD 2.27 | USD 2.21 |
2024-10-31 (Thursday) | 136,520 | USD 301,709 | USD 301,709 | 0 | USD -19,113 | USD 2.21 | USD 2.35 |
2024-10-31 (Thursday) | 136,520 | USD 301,709 | USD 301,709 | 0 | USD -19,113 | USD 2.21 | USD 2.35 |
2024-10-30 (Wednesday) | 136,520 | USD 320,822 | USD 320,822 | 0 | USD -4,096 | USD 2.35 | USD 2.38 |
2024-10-30 (Wednesday) | 136,520 | USD 320,822 | USD 320,822 | 0 | USD -4,096 | USD 2.35 | USD 2.38 |
2024-10-29 (Tuesday) | 136,520 | USD 324,918 | USD 324,918 | 0 | USD 2,731 | USD 2.38 | USD 2.36 |
2024-10-29 (Tuesday) | 136,520 | USD 324,918 | USD 324,918 | 0 | USD 2,731 | USD 2.38 | USD 2.36 |
2024-10-28 (Monday) | 136,520 | USD 322,187 | USD 322,187 | 0 | USD 8,191 | USD 2.36 | USD 2.3 |
2024-10-28 (Monday) | 136,520 | USD 322,187 | USD 322,187 | 0 | USD 8,191 | USD 2.36 | USD 2.3 |
2024-10-25 (Friday) | 136,520 | USD 313,996 | USD 313,996 | 0 | USD -1,365 | USD 2.3 | USD 2.31 |
2024-10-25 (Friday) | 136,520 | USD 313,996 | USD 313,996 | 0 | USD -1,365 | USD 2.3 | USD 2.31 |
2024-10-24 (Thursday) | 136,520 | USD 315,361 | USD 315,361 | 0 | USD 4,095 | USD 2.31 | USD 2.28 |
2024-10-23 (Wednesday) | 136,520 | USD 311,266 | USD 311,266 | 828 | USD -2,183 | USD 2.28 | USD 2.31 |
2024-10-23 (Wednesday) | 136,520 | USD 311,266 | USD 311,266 | 828 | USD -2,183 | USD 2.28 | USD 2.31 |
2024-10-22 (Tuesday) | 135,692 | USD 313,449 | USD 313,449 | 0 | USD 4,071 | USD 2.31 | USD 2.28 |
2024-10-22 (Tuesday) | 135,692 | USD 313,449 | USD 313,449 | 0 | USD 4,071 | USD 2.31 | USD 2.28 |
2024-10-21 (Monday) | 135,692 | USD 309,378 | USD 309,378 | 0 | USD -5,427 | USD 2.28 | USD 2.32 |
2024-10-18 (Friday) | 135,692 | USD 314,805 | USD 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 holdingsShare Trades of PL by Blackrock for IE00BF4RFH31
Show aggregate share trades of PLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -802 | | | 4.000* | | 3.94 Profit of 3,161 on sale |
2025-03-04 | SELL | -786 | | | 4.100* | | 3.94 Profit of 3,096 on sale |
2025-02-26 | SELL | -1,564 | | | 4.670* | | 3.91 Profit of 6,112 on sale |
2025-02-13 | BUY | 391 | | | 6.240* | | 3.68 |
2025-02-12 | BUY | 1,556 | | | 6.110* | | 3.64 |
2025-01-27 | BUY | 393 | | | 5.150* | | 3.09 |
2025-01-23 | BUY | 393 | | | 4.740* | | 3.01 |
2024-12-09 | BUY | 14,508 | | | 4.040* | | 2.90 |
2024-12-04 | BUY | 794 | | | 4.170* | | 2.82 |
2024-12-03 | BUY | 1,209 | | | 4.400* | | 2.78 |
2024-11-19 | BUY | 2,496 | | | 3.180* | | 2.40 |
2024-11-18 | BUY | 832 | | | 3.050* | | 2.38 |
2024-11-12 | BUY | 1,684 | | | 2.630* | | 2.37 |
2024-11-11 | BUY | 419 | | | 2.610* | | 2.35 |
2024-11-11 | BUY | 419 | | | 2.610* | | 2.35 |
2024-11-07 | BUY | 2,090 | | | 2.530* | | 2.32 |
2024-11-07 | BUY | 2,090 | | | 2.530* | | 2.32 |
2024-10-23 | BUY | 828 | | | 2.280* | | 2.30 |
2024-10-23 | BUY | 828 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 787,860 | 0 | 1,790,628 | 44.0% |
2025-03-11 | 694,292 | 20,683 | 1,629,191 | 42.6% |
2025-03-10 | 1,063,942 | 30,408 | 2,579,272 | 41.2% |
2025-03-07 | 431,049 | 16,969 | 2,179,344 | 19.8% |
2025-03-06 | 751,248 | 5,683 | 2,184,947 | 34.4% |
2025-03-05 | 544,797 | 1,000 | 1,375,469 | 39.6% |
2025-03-04 | 575,947 | 4,894 | 2,495,542 | 23.1% |
2025-03-03 | 464,362 | 1,693 | 1,388,591 | 33.4% |
2025-02-28 | 334,302 | 1,653 | 1,228,293 | 27.2% |
2025-02-27 | 515,338 | 0 | 1,354,799 | 38.0% |
2025-02-26 | 556,027 | 7,453 | 1,472,154 | 37.8% |
2025-02-25 | 403,144 | 4,767 | 2,028,027 | 19.9% |
2025-02-24 | 508,411 | 6,281 | 2,097,418 | 24.2% |
2025-02-21 | 687,486 | 2,924 | 2,851,826 | 24.1% |
2025-02-20 | 297,742 | 0 | 3,017,256 | 9.9% |
2025-02-19 | 734,544 | 31,748 | 2,494,478 | 29.4% |
2025-02-18 | 951,889 | 4,055 | 2,289,143 | 41.6% |
2025-02-14 | 505,329 | 13,476 | 2,286,883 | 22.1% |
2025-02-13 | 516,192 | 4,478 | 1,304,712 | 39.6% |
2025-02-12 | 559,848 | 1,233 | 1,830,078 | 30.6% |
2025-02-11 | 624,247 | 260 | 2,205,916 | 28.3% |
2025-02-10 | 1,055,269 | 8,246 | 4,228,644 | 25.0% |
2025-02-07 | 737,959 | 11,539 | 2,595,104 | 28.4% |
2025-02-06 | 806,751 | 13,381 | 2,394,892 | 33.7% |
2025-02-05 | 1,089,419 | 21,788 | 2,700,588 | 40.3% |
2025-02-04 | 1,504,518 | 20,801 | 4,165,398 | 36.1% |
2025-02-03 | 559,432 | 41,767 | 3,251,381 | 17.2% |
2025-01-31 | 1,281,667 | 24,023 | 4,977,528 | 25.7% |
2025-01-30 | 1,482,889 | 17,822 | 5,241,561 | 28.3% |
2025-01-29 | 6,082,750 | 19,649 | 10,249,296 | 59.3% |
2025-01-28 | 1,108,753 | 21,844 | 3,516,074 | 31.5% |
2025-01-27 | 739,861 | 0 | 3,802,054 | 19.5% |
2025-01-24 | 1,979,383 | 223,499 | 6,995,370 | 28.3% |
2025-01-23 | 1,392,290 | 28,048 | 3,465,835 | 40.2% |
2025-01-22 | 624,675 | 27,818 | 1,885,534 | 33.1% |
2025-01-21 | 1,872,479 | 93,640 | 5,043,287 | 37.1% |
2025-01-17 | 564,798 | 27,700 | 1,079,267 | 52.3% |
2025-01-16 | 521,177 | 4,193 | 1,179,671 | 44.2% |
2025-01-15 | 690,954 | 14,826 | 1,253,163 | 55.1% |
2025-01-14 | 570,320 | 28,977 | 941,122 | 60.6% |
2025-01-13 | 529,183 | 1,774 | 1,059,298 | 50.0% |
2025-01-10 | 599,624 | 17,513 | 1,221,088 | 49.1% |
2025-01-08 | 710,156 | 15 | 1,289,894 | 55.1% |
2025-01-07 | 664,726 | 1,590 | 1,396,952 | 47.6% |
2025-01-06 | 741,610 | 9,147 | 1,849,864 | 40.1% |
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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