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 PLAB

Stock NamePhotronics Inc
TickerPLAB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7194051022
LEI549300OK5JVNIBNY6F63

Show aggregate PLAB holdings

News associated with PLAB

Los Angeles Capital Management LLC Has $268,000 Stock Holdings in Photronics, Inc. (NASDAQ:PLAB)
Los Angeles Capital Management LLC decreased its holdings in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 77.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,358 shares of the semiconductor company’s stock after selling 39,098 shares during the period. Los Angeles Capital Management LLC’s […] - 2025-03-05 10:41:23
Allspring Global Investments Holdings LLC Sells 22,683 Shares of Photronics, Inc. (NASDAQ:PLAB)
Allspring Global Investments Holdings LLC trimmed its position in shares of Photronics, Inc. (NASDAQ:PLAB – Free Report) by 13.7% during the fourth quarter, HoldingsChannel reports. The firm owned 142,658 shares of the semiconductor company’s stock after selling 22,683 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Photronics were worth $3,425,000 at the […] - 2025-02-21 08:12:51
Zacks.com featured highlights include Suzano, Photronics, Mission Produce and Euroseas
Suzano, Photronics, Mission Produce and Euroseas been highlighted in this Screen of The Week article. - 2025-02-11 07:11:00
4 Semiconductor Stocks to Buy on Solid Rebound in Sales
Stocks like SMTC, TSM, NVDA and PLAB are likely to gain from the jump in semiconductor sales. - 2025-02-05 13:30:00

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

DateNumber of PLAB Shares HeldBase Market Value of PLAB SharesLocal Market Value of PLAB SharesChange in PLAB Shares HeldChange in PLAB Base ValueCurrent Price per PLAB Share HeldPrevious Price per PLAB Share Held
2025-03-12 (Wednesday)45,798PLAB holding decreased by -222USD 953,972PLAB holding decreased by -3244USD 953,972-222USD -3,244 USD 20.83 USD 20.8
2025-03-11 (Tuesday)46,020USD 957,216PLAB holding decreased by -5983USD 957,2160USD -5,983 USD 20.8 USD 20.93
2025-03-10 (Monday)46,020USD 963,199PLAB holding decreased by -35895USD 963,1990USD -35,895 USD 20.93 USD 21.71
2025-03-07 (Friday)46,020USD 999,094PLAB holding increased by 36816USD 999,0940USD 36,816 USD 21.71 USD 20.91
2025-03-05 (Wednesday)46,020USD 962,278PLAB holding increased by 34515USD 962,2780USD 34,515 USD 20.91 USD 20.16
2025-03-04 (Tuesday)46,020PLAB holding decreased by -222USD 927,763PLAB holding increased by 8010USD 927,763-222USD 8,010 USD 20.16 USD 19.89
2025-03-03 (Monday)46,242USD 919,753PLAB holding decreased by -43930USD 919,7530USD -43,930 USD 19.89 USD 20.84
2025-02-28 (Friday)46,242USD 963,683PLAB holding increased by 11560USD 963,6830USD 11,560 USD 20.84 USD 20.59
2025-02-27 (Thursday)46,242USD 952,123PLAB holding decreased by -23814USD 952,1230USD -23,814 USD 20.59 USD 21.105
2025-02-26 (Wednesday)46,242PLAB holding decreased by -444USD 975,937PLAB holding increased by 9537USD 975,937-444USD 9,537 USD 21.105 USD 20.7
2025-02-25 (Tuesday)46,686USD 966,400PLAB holding decreased by -40617USD 966,4000USD -40,617 USD 20.7 USD 21.57
2025-02-24 (Monday)46,686USD 1,007,017PLAB holding decreased by -8870USD 1,007,0170USD -8,870 USD 21.57 USD 21.76
2025-02-21 (Friday)46,686USD 1,015,887PLAB holding decreased by -35949USD 1,015,8870USD -35,949 USD 21.76 USD 22.53
2025-02-20 (Thursday)46,686USD 1,051,836PLAB holding decreased by -1867USD 1,051,8360USD -1,867 USD 22.53 USD 22.57
2025-02-19 (Wednesday)46,686USD 1,053,703PLAB holding increased by 5602USD 1,053,7030USD 5,602 USD 22.57 USD 22.45
2025-02-18 (Tuesday)46,686USD 1,048,101PLAB holding increased by 8404USD 1,048,1010USD 8,404 USD 22.45 USD 22.27
2025-02-17 (Monday)46,686USD 1,039,697USD 1,039,6970USD 0 USD 22.27 USD 22.27
2025-02-14 (Friday)46,686USD 1,039,697PLAB holding decreased by -11672USD 1,039,6970USD -11,672 USD 22.27 USD 22.52
2025-02-13 (Thursday)46,686PLAB holding increased by 112USD 1,051,369PLAB holding increased by 15097USD 1,051,369112USD 15,097 USD 22.52 USD 22.25
2025-02-12 (Wednesday)46,574PLAB holding increased by 448USD 1,036,272PLAB holding decreased by -3869USD 1,036,272448USD -3,869 USD 22.25 USD 22.55
2025-02-11 (Tuesday)46,126USD 1,040,141PLAB holding decreased by -7842USD 1,040,1410USD -7,842 USD 22.55 USD 22.72
2025-02-10 (Monday)46,126USD 1,047,983PLAB holding increased by 9225USD 1,047,9830USD 9,225 USD 22.72 USD 22.52
2025-02-07 (Friday)46,126USD 1,038,758PLAB holding decreased by -17066USD 1,038,7580USD -17,066 USD 22.52 USD 22.89
2025-02-06 (Thursday)46,126USD 1,055,824PLAB holding increased by 1845USD 1,055,8240USD 1,845 USD 22.89 USD 22.85
2025-02-05 (Wednesday)46,126USD 1,053,979PLAB holding increased by 15221USD 1,053,9790USD 15,221 USD 22.85 USD 22.52
2025-02-04 (Tuesday)46,126USD 1,038,758PLAB holding increased by 5997USD 1,038,7580USD 5,997 USD 22.52 USD 22.39
2025-02-03 (Monday)46,126USD 1,032,761PLAB holding decreased by -27676USD 1,032,7610USD -27,676 USD 22.39 USD 22.99
2025-01-31 (Friday)46,126USD 1,060,437PLAB holding decreased by -3229USD 1,060,4370USD -3,229 USD 22.99 USD 23.06
2025-01-30 (Thursday)46,126USD 1,063,666PLAB holding increased by 11071USD 1,063,6660USD 11,071 USD 23.06 USD 22.82
2025-01-29 (Wednesday)46,126USD 1,052,595PLAB holding increased by 14760USD 1,052,5950USD 14,760 USD 22.82 USD 22.5
2025-01-28 (Tuesday)46,126USD 1,037,835PLAB holding decreased by -5996USD 1,037,8350USD -5,996 USD 22.5 USD 22.63
2025-01-27 (Monday)46,126PLAB holding increased by 110USD 1,043,831PLAB holding decreased by -28802USD 1,043,831110USD -28,802 USD 22.63 USD 23.31
2025-01-24 (Friday)46,016USD 1,072,633PLAB holding decreased by -9203USD 1,072,6330USD -9,203 USD 23.31 USD 23.51
2025-01-23 (Thursday)46,016PLAB holding increased by 110USD 1,081,836PLAB holding decreased by -17154USD 1,081,836110USD -17,154 USD 23.51 USD 23.94
2025-01-22 (Wednesday)45,906USD 1,098,990PLAB holding decreased by -7345USD 1,098,9900USD -7,345 USD 23.94 USD 24.1
2025-01-22 (Wednesday)45,906USD 1,098,990PLAB holding decreased by -7345USD 1,098,9900USD -7,345 USD 23.94 USD 24.1
2025-01-21 (Tuesday)45,906USD 1,106,335USD 1,106,335
2025-01-20 (Monday)45,906USD 1,127,910USD 1,127,910
2025-01-17 (Friday)45,906USD 1,127,910USD 1,127,910
2025-01-16 (Thursday)45,906USD 1,108,630USD 1,108,630
2025-01-15 (Wednesday)45,906USD 1,106,794USD 1,106,794
2025-01-14 (Tuesday)45,906USD 1,080,627USD 1,080,627
2025-01-13 (Monday)45,906USD 1,084,300USD 1,084,300
2025-01-10 (Friday)45,906USD 1,080,168USD 1,080,168
2025-01-09 (Thursday)45,906USD 1,111,843USD 1,111,843
2025-01-09 (Thursday)45,906USD 1,111,843USD 1,111,843
2025-01-09 (Thursday)45,906USD 1,111,843USD 1,111,843
2025-01-08 (Wednesday)45,906USD 1,111,843USD 1,111,843
2025-01-08 (Wednesday)45,906USD 1,111,843USD 1,111,843
2025-01-08 (Wednesday)45,906USD 1,111,843USD 1,111,843
2025-01-02 (Thursday)46,683USD 1,120,859USD 1,120,859
2024-12-30 (Monday)46,683USD 1,097,984USD 1,097,984
2024-12-18 (Wednesday)46,683USD 1,162,874USD 1,162,874
2024-12-10 (Tuesday)46,239USD 1,170,771PLAB holding decreased by -23582USD 1,170,7710USD -23,582 USD 25.32 USD 25.83
2024-12-09 (Monday)46,239PLAB holding increased by 3996USD 1,194,353PLAB holding increased by 127717USD 1,194,3533,996USD 127,717 USD 25.83 USD 25.25
2024-12-06 (Friday)42,243USD 1,066,636PLAB holding increased by 41821USD 1,066,6360USD 41,821 USD 25.25 USD 24.26
2024-12-05 (Thursday)42,243USD 1,024,815PLAB holding decreased by -31682USD 1,024,8150USD -31,682 USD 24.26 USD 25.01
2024-12-04 (Wednesday)42,243PLAB holding increased by 222USD 1,056,497PLAB holding increased by 5132USD 1,056,497222USD 5,132 USD 25.01 USD 25.02
2024-12-03 (Tuesday)42,021PLAB holding increased by 333USD 1,051,365PLAB holding decreased by -5009USD 1,051,365333USD -5,009 USD 25.02 USD 25.34
2024-12-02 (Monday)41,688USD 1,056,374PLAB holding increased by 17926USD 1,056,3740USD 17,926 USD 25.34 USD 24.91
2024-11-29 (Friday)41,688USD 1,038,448PLAB holding increased by 30432USD 1,038,4480USD 30,432 USD 24.91 USD 24.18
2024-11-28 (Thursday)41,688USD 1,008,016USD 1,008,0160USD 0 USD 24.18 USD 24.18
2024-11-27 (Wednesday)41,688USD 1,008,016PLAB holding decreased by -49192USD 1,008,0160USD -49,192 USD 24.18 USD 25.36
2024-11-26 (Tuesday)41,688USD 1,057,208PLAB holding decreased by -2918USD 1,057,2080USD -2,918 USD 25.36 USD 25.43
2024-11-26 (Tuesday)41,688USD 1,057,208PLAB holding decreased by -2918USD 1,057,2080USD -2,918 USD 25.36 USD 25.43
2024-11-25 (Monday)41,688USD 1,060,126PLAB holding increased by 22512USD 1,060,1260USD 22,512 USD 25.43 USD 24.89
2024-11-25 (Monday)41,688USD 1,060,126PLAB holding increased by 22512USD 1,060,1260USD 22,512 USD 25.43 USD 24.89
2024-11-22 (Friday)41,688USD 1,037,614PLAB holding increased by 18759USD 1,037,6140USD 18,759 USD 24.89 USD 24.44
2024-11-21 (Thursday)41,688USD 1,018,855PLAB holding increased by 14174USD 1,018,8550USD 14,174 USD 24.44 USD 24.1
2024-11-20 (Wednesday)41,688USD 1,004,681PLAB holding increased by 6670USD 1,004,6810USD 6,670 USD 24.1 USD 23.94
2024-11-19 (Tuesday)41,688PLAB holding increased by 666USD 998,011PLAB holding increased by 19226USD 998,011666USD 19,226 USD 23.94 USD 23.86
2024-11-18 (Monday)41,022PLAB holding increased by 222USD 978,785PLAB holding decreased by -52639USD 978,785222USD -52,639 USD 23.86 USD 25.28
2024-11-12 (Tuesday)40,800PLAB holding increased by 440USD 1,031,424PLAB holding decreased by -6232USD 1,031,424440USD -6,232 USD 25.28 USD 25.71
2024-11-11 (Monday)40,360PLAB holding increased by 110USD 1,037,656PLAB holding increased by 11683USD 1,037,656110USD 11,683 USD 25.71 USD 25.49
2024-11-11 (Monday)40,360PLAB holding increased by 110USD 1,037,656PLAB holding increased by 11683USD 1,037,656110USD 11,683 USD 25.71 USD 25.49
2024-11-08 (Friday)40,250USD 1,025,973PLAB holding decreased by -18515USD 1,025,9730USD -18,515 USD 25.49 USD 25.95
2024-11-08 (Friday)40,250USD 1,025,973PLAB holding decreased by -18515USD 1,025,9730USD -18,515 USD 25.49 USD 25.95
2024-11-07 (Thursday)40,250PLAB holding increased by 550USD 1,044,488PLAB holding increased by 41269USD 1,044,488550USD 41,269 USD 25.95 USD 25.27
2024-11-07 (Thursday)40,250PLAB holding increased by 550USD 1,044,488PLAB holding increased by 41269USD 1,044,488550USD 41,269 USD 25.95 USD 25.27
2024-11-06 (Wednesday)39,700USD 1,003,219PLAB holding increased by 50419USD 1,003,2190USD 50,419 USD 25.27 USD 24
2024-11-06 (Wednesday)39,700USD 1,003,219PLAB holding increased by 50419USD 1,003,2190USD 50,419 USD 25.27 USD 24
2024-11-05 (Tuesday)39,700USD 952,800PLAB holding increased by 38906USD 952,8000USD 38,906 USD 24 USD 23.02
2024-11-05 (Tuesday)39,700USD 952,800PLAB holding increased by 38906USD 952,8000USD 38,906 USD 24 USD 23.02
2024-11-04 (Monday)39,700USD 913,894PLAB holding decreased by -6352USD 913,8940USD -6,352 USD 23.02 USD 23.18
2024-11-04 (Monday)39,700USD 913,894PLAB holding decreased by -6352USD 913,8940USD -6,352 USD 23.02 USD 23.18
2024-11-01 (Friday)39,700USD 920,246PLAB holding increased by 15086USD 920,2460USD 15,086 USD 23.18 USD 22.8
2024-11-01 (Friday)39,700USD 920,246PLAB holding increased by 15086USD 920,2460USD 15,086 USD 23.18 USD 22.8
2024-10-31 (Thursday)39,700USD 905,160PLAB holding decreased by -37318USD 905,1600USD -37,318 USD 22.8 USD 23.74
2024-10-31 (Thursday)39,700USD 905,160PLAB holding decreased by -37318USD 905,1600USD -37,318 USD 22.8 USD 23.74
2024-10-30 (Wednesday)39,700USD 942,478PLAB holding decreased by -17071USD 942,4780USD -17,071 USD 23.74 USD 24.17
2024-10-30 (Wednesday)39,700USD 942,478PLAB holding decreased by -17071USD 942,4780USD -17,071 USD 23.74 USD 24.17
2024-10-29 (Tuesday)39,700USD 959,549PLAB holding increased by 9925USD 959,5490USD 9,925 USD 24.17 USD 23.92
2024-10-29 (Tuesday)39,700USD 959,549PLAB holding increased by 9925USD 959,5490USD 9,925 USD 24.17 USD 23.92
2024-10-28 (Monday)39,700USD 949,624PLAB holding increased by 12704USD 949,6240USD 12,704 USD 23.92 USD 23.6
2024-10-28 (Monday)39,700USD 949,624PLAB holding increased by 12704USD 949,6240USD 12,704 USD 23.92 USD 23.6
2024-10-25 (Friday)39,700USD 936,920PLAB holding increased by 16277USD 936,9200USD 16,277 USD 23.6 USD 23.19
2024-10-25 (Friday)39,700USD 936,920PLAB holding increased by 16277USD 936,9200USD 16,277 USD 23.6 USD 23.19
2024-10-24 (Thursday)39,700USD 920,643PLAB holding decreased by -4764USD 920,6430USD -4,764 USD 23.19 USD 23.31
2024-10-24 (Thursday)39,700USD 920,643PLAB holding decreased by -4764USD 920,6430USD -4,764 USD 23.19 USD 23.31
2024-10-23 (Wednesday)39,700PLAB holding increased by 218USD 925,407PLAB holding decreased by -3999USD 925,407218USD -3,999 USD 23.31 USD 23.54
2024-10-23 (Wednesday)39,700PLAB holding increased by 218USD 925,407PLAB holding decreased by -3999USD 925,407218USD -3,999 USD 23.31 USD 23.54
2024-10-22 (Tuesday)39,482USD 929,406PLAB holding increased by 3158USD 929,4060USD 3,158 USD 23.54 USD 23.46
2024-10-22 (Tuesday)39,482USD 929,406PLAB holding increased by 3158USD 929,4060USD 3,158 USD 23.54 USD 23.46
2024-10-21 (Monday)39,482USD 926,248PLAB holding decreased by -11055USD 926,2480USD -11,055 USD 23.46 USD 23.74
2024-10-21 (Monday)39,482USD 926,248PLAB holding decreased by -11055USD 926,2480USD -11,055 USD 23.46 USD 23.74
2024-10-18 (Friday)39,482USD 937,303USD 937,303
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 PLAB by Blackrock for IE00BF4RFH31

Show aggregate share trades of PLAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-222 20.830* 23.46 Profit of 5,208 on sale
2025-03-04SELL-222 20.160* 23.62 Profit of 5,243 on sale
2025-02-26SELL-444 21.105* 23.77 Profit of 10,554 on sale
2025-02-13BUY112 22.520* 23.99
2025-02-12BUY448 22.250* 24.02
2025-01-27BUY110 22.630* 24.30
2025-01-23BUY110 23.510* 24.33
2024-12-09BUY3,996 25.830* 24.30
2024-12-04BUY222 25.010* 24.26
2024-12-03BUY333 25.020* 24.25
2024-11-19BUY666 23.940* 24.05
2024-11-18BUY222 23.860* 24.06
2024-11-12BUY440 25.280* 24.02
2024-11-11BUY110 25.710* 23.91
2024-11-11BUY110 25.710* 23.91
2024-11-07BUY550 25.950* 23.63
2024-11-07BUY550 25.950* 23.63
2024-10-23BUY218 23.310* 23.50
2024-10-23BUY218 23.310* 23.50
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 PLAB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1394,6580152,01362.3%
2025-03-1286,7620156,67655.4%
2025-03-1196,2060187,82851.2%
2025-03-10103,3860173,41259.6%
2025-03-0763,917137137,96546.3%
2025-03-0687,06728215,15640.5%
2025-03-0580,0290171,49046.7%
2025-03-0469,30241192,61236.0%
2025-03-03128,3321,600283,34645.3%
2025-02-2897,758100243,15740.2%
2025-02-27156,65926336,44146.6%
2025-02-26185,811261365,06950.9%
2025-02-25103,233270228,34845.2%
2025-02-2483,2290192,09343.3%
2025-02-2156,1920109,63251.3%
2025-02-2046,9600121,04538.8%
2025-02-1982,5930187,52844.0%
2025-02-1839,950165121,00733.0%
2025-02-1451,842089,17458.1%
2025-02-1350,109300112,09244.7%
2025-02-1262,30567123,54550.4%
2025-02-1157,7060128,24545.0%
2025-02-1041,2910115,74235.7%
2025-02-0764,6180137,05847.1%
2025-02-0654,52479118,32146.1%
2025-02-0565,7230169,55038.8%
2025-02-0437,041083,49944.4%
2025-02-0382,6710178,96946.2%
2025-01-3152,2920123,53642.3%
2025-01-3057,554097,91858.8%
2025-01-2983,54677132,75862.9%
2025-01-2866,382180117,46756.5%
2025-01-27113,3550201,00056.4%
2025-01-2450,96910090,93256.1%
2025-01-2361,595121124,97049.3%
2025-01-2267,6770145,60446.5%
2025-01-2190,0560163,05355.2%
2025-01-1763,6970132,79248.0%
2025-01-1668,2180138,33849.3%
2025-01-1551,8293295,02954.5%
2025-01-1469,289100128,26054.0%
2025-01-1380,342379148,25754.2%
2025-01-1070,4060117,61259.9%
2025-01-0866,6338113,16858.9%
2025-01-0784,9491183,03346.4%

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.