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 PLNT

Stock NamePlanet Fitness Inc
TickerPLNT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS72703H1014
LEI549300LLE5HUPF6H8G33

Show aggregate PLNT holdings

News associated with PLNT

Planet Fitness, Inc. (NYSE:PLNT) Shares Sold by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd lessened its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 58.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,108 shares of the company’s stock after selling 4,334 shares during the quarter. Y […] - 2025-03-05 08:58:51
The "Apple of Public Safety"
In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-03-03 18:22:00
Planet Fitness (NYSE:PLNT) Earns Outperform Rating from Royal Bank of Canada
Planet Fitness (NYSE:PLNT – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Royal Bank of Canada in a report released on Monday,Benzinga reports. They currently have a $120.00 price target on the stock. Royal Bank of Canada’s price target indicates a potential upside of 33.85% from the company’s current price. […] - 2025-02-26 07:08:50
Case-Shiller Home Prices Rose in December
Case-Shiller Home Prices Rose in December - 2025-02-25 15:45:00
Pre-Markets Try Again to Ramp Higher
The last five days of trading on the major indexes overall look like stair steps heading down to the basement. - 2025-02-25 15:18:00
Planet Fitness, Inc. (NYSE:PLNT) Holdings Decreased by Principal Financial Group Inc.
Principal Financial Group Inc. reduced its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 195,383 shares of the company’s stock after selling 2,430 shares during the period. Principal […] - 2025-02-25 10:12:53
CIBC Asset Management Inc Purchases Shares of 2,583 Planet Fitness, Inc. (NYSE:PLNT)
CIBC Asset Management Inc acquired a new position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,583 shares of the company’s stock, valued at approximately $255,000. Several other institutional investors have also […] - 2025-02-25 08:36:52
State of New Jersey Common Pension Fund D Has $3.03 Million Stake in Planet Fitness, Inc. (NYSE:PLNT)
State of New Jersey Common Pension Fund D trimmed its position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,686 shares of the company’s stock after selling 744 shares […] - 2025-02-21 09:50:51
Allspring Global Investments Holdings LLC Decreases Stake in Planet Fitness, Inc. (NYSE:PLNT)
Allspring Global Investments Holdings LLC lowered its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 19.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 145,287 shares of the company’s stock after selling 35,524 shares during the quarter. Allspring Global […] - 2025-02-18 08:33:11
Brokerages Set Planet Fitness, Inc. (NYSE:PLNT) Target Price at $97.69
Shares of Planet Fitness, Inc. (NYSE:PLNT – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen research firms that are presently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold rating, eleven have given a buy rating and one has given a strong […] - 2025-02-11 07:10:51
Yousif Capital Management LLC Has $2.95 Million Stock Position in Planet Fitness, Inc. (NYSE:PLNT)
Yousif Capital Management LLC cut its position in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 4.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,831 shares of the company’s stock after selling 1,276 shares during the period. Yousif Capital […] - 2025-02-10 18:51:01
Fund Update: Sequoia Financial Advisors, LLC Just Disclosed New Holdings
Sequoia Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 22:29:23
R Squared Ltd Purchases Shares of 390 Planet Fitness, Inc. (NYSE:PLNT)
R Squared Ltd purchased a new stake in Planet Fitness, Inc. (NYSE:PLNT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 390 shares of the company’s stock, valued at approximately $39,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. FMR LLC […] - 2025-02-03 08:47:02

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

DateNumber of PLNT Shares HeldBase Market Value of PLNT SharesLocal Market Value of PLNT SharesChange in PLNT Shares HeldChange in PLNT Base ValueCurrent Price per PLNT Share HeldPrevious Price per PLNT Share Held
2025-03-12 (Wednesday)50,501PLNT holding decreased by -234USD 4,721,844PLNT holding decreased by -570USD 4,721,844-234USD -570 USD 93.5 USD 93.08
2025-03-11 (Tuesday)50,735USD 4,722,414PLNT holding decreased by -32978USD 4,722,4140USD -32,978 USD 93.08 USD 93.73
2025-03-10 (Monday)50,735USD 4,755,392PLNT holding decreased by -181631USD 4,755,3920USD -181,631 USD 93.73 USD 97.31
2025-03-07 (Friday)50,735USD 4,937,023PLNT holding increased by 39066USD 4,937,0230USD 39,066 USD 97.31 USD 96.54
2025-03-05 (Wednesday)50,735USD 4,897,957PLNT holding increased by 64434USD 4,897,9570USD 64,434 USD 96.54 USD 95.27
2025-03-04 (Tuesday)50,735PLNT holding decreased by -234USD 4,833,523PLNT holding increased by 90348USD 4,833,523-234USD 90,348 USD 95.27 USD 93.06
2025-03-03 (Monday)50,969USD 4,743,175PLNT holding increased by 25994USD 4,743,1750USD 25,994 USD 93.06 USD 92.55
2025-02-28 (Friday)50,969PLNT holding decreased by -3197USD 4,717,181PLNT holding decreased by -232508USD 4,717,181-3,197USD -232,508 USD 92.55 USD 91.38
2025-02-27 (Thursday)54,166USD 4,949,689PLNT holding increased by 41166USD 4,949,6890USD 41,166 USD 91.38 USD 90.62
2025-02-26 (Wednesday)54,166PLNT holding decreased by -496USD 4,908,523PLNT holding decreased by -17616USD 4,908,523-496USD -17,616 USD 90.62 USD 90.12
2025-02-25 (Tuesday)54,662USD 4,926,139PLNT holding decreased by -498518USD 4,926,1390USD -498,518 USD 90.12 USD 99.24
2025-02-24 (Monday)54,662USD 5,424,657PLNT holding increased by 128456USD 5,424,6570USD 128,456 USD 99.24 USD 96.89
2025-02-21 (Friday)54,662USD 5,296,201PLNT holding decreased by -149774USD 5,296,2010USD -149,774 USD 96.89 USD 99.63
2025-02-20 (Thursday)54,662USD 5,445,975PLNT holding decreased by -26784USD 5,445,9750USD -26,784 USD 99.63 USD 100.12
2025-02-19 (Wednesday)54,662USD 5,472,759USD 5,472,7590USD 0 USD 100.12 USD 100.12
2025-02-18 (Tuesday)54,662USD 5,472,759PLNT holding decreased by -47556USD 5,472,7590USD -47,556 USD 100.12 USD 100.99
2025-02-17 (Monday)54,662USD 5,520,315USD 5,520,3150USD 0 USD 100.99 USD 100.99
2025-02-14 (Friday)54,662USD 5,520,315PLNT holding decreased by -156880USD 5,520,3150USD -156,880 USD 100.99 USD 103.86
2025-02-13 (Thursday)54,662PLNT holding increased by 124USD 5,677,195PLNT holding increased by 111047USD 5,677,195124USD 111,047 USD 103.86 USD 102.06
2025-02-12 (Wednesday)54,538PLNT holding increased by 496USD 5,566,148PLNT holding decreased by -31522USD 5,566,148496USD -31,522 USD 102.06 USD 103.58
2025-02-11 (Tuesday)54,042USD 5,597,670PLNT holding decreased by -151858USD 5,597,6700USD -151,858 USD 103.58 USD 106.39
2025-02-10 (Monday)54,042USD 5,749,528PLNT holding decreased by -82144USD 5,749,5280USD -82,144 USD 106.39 USD 107.91
2025-02-07 (Friday)54,042USD 5,831,672PLNT holding decreased by -34047USD 5,831,6720USD -34,047 USD 107.91 USD 108.54
2025-02-06 (Thursday)54,042USD 5,865,719PLNT holding increased by 88089USD 5,865,7190USD 88,089 USD 108.54 USD 106.91
2025-02-05 (Wednesday)54,042USD 5,777,630PLNT holding decreased by -19455USD 5,777,6300USD -19,455 USD 106.91 USD 107.27
2025-02-04 (Tuesday)54,042USD 5,797,085PLNT holding decreased by -21617USD 5,797,0850USD -21,617 USD 107.27 USD 107.67
2025-02-03 (Monday)54,042USD 5,818,702PLNT holding decreased by -26481USD 5,818,7020USD -26,481 USD 107.67 USD 108.16
2025-01-31 (Friday)54,042USD 5,845,183PLNT holding decreased by -49178USD 5,845,1830USD -49,178 USD 108.16 USD 109.07
2025-01-30 (Thursday)54,042USD 5,894,361PLNT holding increased by 84306USD 5,894,3610USD 84,306 USD 109.07 USD 107.51
2025-01-29 (Wednesday)54,042USD 5,810,055PLNT holding increased by 38910USD 5,810,0550USD 38,910 USD 107.51 USD 106.79
2025-01-28 (Tuesday)54,042USD 5,771,145PLNT holding increased by 177258USD 5,771,1450USD 177,258 USD 106.79 USD 103.51
2025-01-27 (Monday)54,042PLNT holding increased by 124USD 5,593,887PLNT holding decreased by -61572USD 5,593,887124USD -61,572 USD 103.51 USD 104.89
2025-01-24 (Friday)53,918USD 5,655,459PLNT holding decreased by -35047USD 5,655,4590USD -35,047 USD 104.89 USD 105.54
2025-01-23 (Thursday)53,918PLNT holding increased by 124USD 5,690,506PLNT holding decreased by -36403USD 5,690,506124USD -36,403 USD 105.54 USD 106.46
2025-01-22 (Wednesday)53,794USD 5,726,909PLNT holding decreased by -85533USD 5,726,9090USD -85,533 USD 106.46 USD 108.05
2025-01-22 (Wednesday)53,794USD 5,726,909PLNT holding decreased by -85533USD 5,726,9090USD -85,533 USD 106.46 USD 108.05
2025-01-21 (Tuesday)53,794USD 5,812,442USD 5,812,442
2025-01-20 (Monday)53,794USD 5,619,321USD 5,619,321
2025-01-17 (Friday)53,794USD 5,619,321USD 5,619,321
2025-01-16 (Thursday)53,794USD 5,701,088USD 5,701,088
2025-01-15 (Wednesday)53,794USD 5,741,972USD 5,741,972
2025-01-14 (Tuesday)53,794USD 5,629,542USD 5,629,542
2025-01-13 (Monday)53,794USD 5,462,781USD 5,462,781
2025-01-10 (Friday)53,794USD 5,456,325USD 5,456,325
2025-01-09 (Thursday)53,794USD 5,415,980USD 5,415,980
2025-01-09 (Thursday)53,794USD 5,415,980USD 5,415,980
2025-01-09 (Thursday)53,794USD 5,415,980USD 5,415,980
2025-01-08 (Wednesday)53,794USD 5,415,980USD 5,415,980
2025-01-08 (Wednesday)53,794USD 5,415,980USD 5,415,980
2025-01-08 (Wednesday)53,794USD 5,415,980USD 5,415,980
2025-01-02 (Thursday)54,662USD 5,443,789USD 5,443,789
2024-12-30 (Monday)54,662USD 5,448,708USD 5,448,708
2024-12-18 (Wednesday)54,662USD 5,326,812USD 5,326,812
2024-12-10 (Tuesday)54,166USD 5,425,808PLNT holding increased by 81249USD 5,425,8080USD 81,249 USD 100.17 USD 98.67
2024-12-09 (Monday)54,166PLNT holding increased by 4464USD 5,344,559PLNT holding increased by 380820USD 5,344,5594,464USD 380,820 USD 98.67 USD 99.87
2024-12-06 (Friday)49,702USD 4,963,739PLNT holding decreased by -24851USD 4,963,7390USD -24,851 USD 99.87 USD 100.37
2024-12-05 (Thursday)49,702USD 4,988,590PLNT holding increased by 45229USD 4,988,5900USD 45,229 USD 100.37 USD 99.46
2024-12-04 (Wednesday)49,702PLNT holding increased by 248USD 4,943,361PLNT holding increased by 28128USD 4,943,361248USD 28,128 USD 99.46 USD 99.39
2024-12-03 (Tuesday)49,454PLNT holding increased by 372USD 4,915,233PLNT holding increased by 27647USD 4,915,233372USD 27,647 USD 99.39 USD 99.58
2024-12-02 (Monday)49,082USD 4,887,586PLNT holding increased by 1473USD 4,887,5860USD 1,473 USD 99.58 USD 99.55
2024-11-29 (Friday)49,082USD 4,886,113PLNT holding decreased by -72151USD 4,886,1130USD -72,151 USD 99.55 USD 101.02
2024-11-28 (Thursday)49,082USD 4,958,264USD 4,958,2640USD 0 USD 101.02 USD 101.02
2024-11-27 (Wednesday)49,082USD 4,958,264PLNT holding decreased by -26995USD 4,958,2640USD -26,995 USD 101.02 USD 101.57
2024-11-26 (Tuesday)49,082USD 4,985,259PLNT holding increased by 30431USD 4,985,2590USD 30,431 USD 101.57 USD 100.95
2024-11-25 (Monday)49,082USD 4,954,828PLNT holding decreased by -28467USD 4,954,8280USD -28,467 USD 100.95 USD 101.53
2024-11-22 (Friday)49,082USD 4,983,295PLNT holding increased by 74113USD 4,983,2950USD 74,113 USD 101.53 USD 100.02
2024-11-21 (Thursday)49,082USD 4,909,182PLNT holding increased by 85403USD 4,909,1820USD 85,403 USD 100.02 USD 98.28
2024-11-20 (Wednesday)49,082USD 4,823,779PLNT holding increased by 20124USD 4,823,7790USD 20,124 USD 98.28 USD 97.87
2024-11-19 (Tuesday)49,082PLNT holding increased by 744USD 4,803,655PLNT holding increased by 113419USD 4,803,655744USD 113,419 USD 97.87 USD 97.03
2024-11-18 (Monday)48,338PLNT holding increased by 248USD 4,690,236PLNT holding increased by 136594USD 4,690,236248USD 136,594 USD 97.03 USD 94.69
2024-11-12 (Tuesday)48,090PLNT holding increased by 496USD 4,553,642PLNT holding increased by 22693USD 4,553,642496USD 22,693 USD 94.69 USD 95.2
2024-11-11 (Monday)47,594PLNT holding increased by 124USD 4,530,949PLNT holding increased by 6583USD 4,530,949124USD 6,583 USD 95.2 USD 95.31
2024-11-08 (Friday)47,470USD 4,524,366PLNT holding increased by 54116USD 4,524,3660USD 54,116 USD 95.31 USD 94.17
2024-11-07 (Thursday)47,470PLNT holding increased by 620USD 4,470,250PLNT holding increased by 504397USD 4,470,250620USD 504,397 USD 94.17 USD 84.65
2024-11-06 (Wednesday)46,850USD 3,965,853PLNT holding increased by 228628USD 3,965,8530USD 228,628 USD 84.65 USD 79.77
2024-11-05 (Tuesday)46,850USD 3,737,225PLNT holding increased by 40291USD 3,737,2250USD 40,291 USD 79.77 USD 78.91
2024-11-04 (Monday)46,850USD 3,696,934PLNT holding decreased by -2811USD 3,696,9340USD -2,811 USD 78.91 USD 78.97
2024-11-01 (Friday)46,850USD 3,699,745PLNT holding increased by 21083USD 3,699,7450USD 21,083 USD 78.97 USD 78.52
2024-10-31 (Thursday)46,850USD 3,678,662PLNT holding increased by 937USD 3,678,6620USD 937 USD 78.52 USD 78.5
2024-10-30 (Wednesday)46,850USD 3,677,725PLNT holding decreased by -76834USD 3,677,7250USD -76,834 USD 78.5 USD 80.14
2024-10-29 (Tuesday)46,850USD 3,754,559PLNT holding decreased by -52004USD 3,754,5590USD -52,004 USD 80.14 USD 81.25
2024-10-28 (Monday)46,850USD 3,806,563PLNT holding decreased by -22488USD 3,806,5630USD -22,488 USD 81.25 USD 81.73
2024-10-25 (Friday)46,850USD 3,829,051PLNT holding increased by 127432USD 3,829,0510USD 127,432 USD 81.73 USD 79.01
2024-10-24 (Thursday)46,850USD 3,701,619PLNT holding decreased by -37480USD 3,701,6190USD -37,480 USD 79.01 USD 79.81
2024-10-23 (Wednesday)46,850PLNT holding increased by 248USD 3,739,099PLNT holding increased by 8143USD 3,739,099248USD 8,143 USD 79.81 USD 80.06
2024-10-22 (Tuesday)46,602USD 3,730,956PLNT holding increased by 41942USD 3,730,9560USD 41,942 USD 80.06 USD 79.16
2024-10-21 (Monday)46,602USD 3,689,014PLNT holding decreased by -61981USD 3,689,0140USD -61,981 USD 79.16 USD 80.49
2024-10-18 (Friday)46,602USD 3,750,995USD 3,750,995
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 PLNT by Blackrock for IE00BF4RFH31

Show aggregate share trades of PLNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-234 93.500* 96.53 Profit of 22,588 on sale
2025-03-04SELL-234 95.270* 96.63 Profit of 22,612 on sale
2025-02-28SELL-3,197 92.550* 96.76 Profit of 309,329 on sale
2025-02-26SELL-496 90.620* 96.95 Profit of 48,086 on sale
2025-02-13BUY124 103.860* 96.57
2025-02-12BUY496 102.060* 96.46
2025-01-27BUY124 103.510* 93.15
2025-01-23BUY124 105.540* 92.48
2024-12-09BUY4,464 98.670* 91.17
2024-12-04BUY248 99.460* 90.26
2024-12-03BUY372 99.390* 89.94
2024-11-19BUY744 97.870* 84.27
2024-11-18BUY248 97.030* 83.52
2024-11-12BUY496 94.690* 82.82
2024-11-11BUY124 95.200* 82.00
2024-11-07BUY620 94.170* 80.04
2024-10-23BUY248 79.810* 79.61
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 PLNT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13347,914120542,87064.1%
2025-03-12323,5520522,69261.9%
2025-03-11327,1750535,28561.1%
2025-03-10412,2911,596668,87161.6%
2025-03-07441,2911,100624,41570.7%
2025-03-06356,4380466,24776.4%
2025-03-05667,3840812,86482.1%
2025-03-04635,8500985,17064.5%
2025-03-03696,7500776,01689.8%
2025-02-28527,3070721,96673.0%
2025-02-27581,9401,660725,12980.3%
2025-02-261,038,7877,4141,387,47474.9%
2025-02-251,181,58625,6732,037,21558.0%
2025-02-24750,80101,357,25655.3%
2025-02-21551,504271,044,78852.8%
2025-02-20508,46794886,91357.3%
2025-02-19260,29911,511421,12761.8%
2025-02-18371,78795612,93660.7%
2025-02-14359,765300586,96361.3%
2025-02-13154,809105414,97837.3%
2025-02-12239,1600470,81350.8%
2025-02-11180,8531,075474,70738.1%
2025-02-10217,65427321,47067.7%
2025-02-07146,4270266,26355.0%
2025-02-06269,9250459,31558.8%
2025-02-05282,5858,082505,51555.9%
2025-02-04398,417142757,08052.6%
2025-02-03267,23824446,96159.8%
2025-01-31274,8310503,54854.6%
2025-01-30357,58512684,84152.2%
2025-01-29232,7160395,73858.8%
2025-01-28314,26971681,01346.1%
2025-01-27168,678371532,97231.6%
2025-01-24231,0084644,61035.8%
2025-01-23203,71925468,53543.5%
2025-01-22234,9840620,54337.9%
2025-01-21243,837271794,69630.7%
2025-01-17289,7700635,80045.6%
2025-01-16256,4060628,66540.8%
2025-01-15607,7502,6931,198,94750.7%
2025-01-14391,46940900,08943.5%
2025-01-13339,06714,208557,38260.8%
2025-01-10333,4822,703644,05051.8%
2025-01-08355,07077602,98358.9%
2025-01-07330,6421,130571,03557.9%

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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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.