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

Canaccord Genuity Group Reiterates “Buy” Rating for Planet Fitness (NYSE:PLNT)
Planet Fitness (NYSE:PLNT – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at Canaccord Genuity Group in a research report issued to clients and investors on Monday,Benzinga reports. They currently have a $126.00 price objective on the stock. Canaccord Genuity Group’s price objective points to a potential upside of 25.11% from […] - 2025-09-17 03:00:50
Planet Fitness, Inc. (NYSE:PLNT) Receives Consensus Rating of “Moderate Buy” from Brokerages
Planet Fitness, Inc. (NYSE:PLNT – Get Free Report) has been given an average rating of “Moderate Buy” by the sixteen brokerages that are currently covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation, twelve have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-08-27 02:22:56
Planet Fitness, Inc. (NYSE:PLNT) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System reduced its position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 12.5% in the 1st quarter, Holdings Channel.com reports. The firm owned 3,950 shares of the company’s stock after selling 562 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Planet Fitness were […] - 2025-08-17 05:16:57
Deutsche Bank AG Acquires 59,778 Shares of Planet Fitness, Inc. (NYSE:PLNT)
Deutsche Bank AG grew its holdings in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 30.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 255,757 shares of the company’s stock after buying an additional 59,778 shares during the period. Deutsche Bank AG’s holdings in Planet Fitness were worth $24,709,000 as of […] - 2025-08-14 04:43:04
Charles Schwab Investment Management Inc. Sells 21,664 Shares of Planet Fitness, Inc. (NYSE:PLNT)
Charles Schwab Investment Management Inc. lessened its position in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 2.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 906,175 shares of the company’s stock after selling 21,664 shares during the period. Charles Schwab […] - 2025-08-13 05:43:08
Planet Fitness, Inc. (NYSE:PLNT) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. grew its stake in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 0.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,098,481 shares of the company’s stock after buying an additional 62,716 shares during the quarter. Vanguard Group […] - 2025-08-13 04:54:53
IUSG's Underlying Holdings Could Mean 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:21:26
Planet Fitness, Inc. (NYSE:PLNT) Shares Acquired by Natixis Advisors LLC
Natixis Advisors LLC lifted its position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 92.5% during the 1st quarter, HoldingsChannel reports. The fund owned 27,799 shares of the company’s stock after purchasing an additional 13,361 shares during the period. Natixis Advisors LLC’s holdings in Planet Fitness were worth $2,686,000 at the end […] - 2025-08-08 05:18:54
Block Party and Big Swings
In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
40,100 Shares in Planet Fitness, Inc. (NYSE:PLNT) Bought by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Planet Fitness, Inc. (NYSE:PLNT – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 40,100 shares of the company’s stock, valued at approximately $3,874,000. A number of other institutional investors […] - 2025-07-29 05:22:58
M&T Bank Corp Sells 649 Shares of Planet Fitness, Inc. (NYSE:PLNT)
M&T Bank Corp reduced its position in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 13.0% in the first quarter, HoldingsChannel.com reports. The firm owned 4,334 shares of the company’s stock after selling 649 shares during the period. M&T Bank Corp’s holdings in Planet Fitness were worth $419,000 at the end of the most recent […] - 2025-07-17 04:58:58
Xponance Inc. Has $1.33 Million Stock Holdings in Planet Fitness, Inc. (NYSE:PLNT)
Xponance Inc. increased its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 1.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,767 shares of the company’s stock after purchasing an additional 156 shares during the period. Xponance Inc.’s holdings in Planet […] - 2025-07-16 05:56:54
Planet Fitness, Inc. (NYSE:PLNT) Shares Bought by State of Michigan Retirement System
State of Michigan Retirement System boosted its holdings in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 1.0% in the first quarter, HoldingsChannel.com reports. The fund owned 20,100 shares of the company’s stock after buying an additional 200 shares during the quarter. State of Michigan Retirement System’s holdings in Planet Fitness were worth […] - 2025-07-15 06:27:32
Teacher Retirement System of Texas Raises Stock Position in Planet Fitness, Inc. (NYSE:PLNT)
Teacher Retirement System of Texas grew its stake in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 5.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 35,213 shares of the company’s stock after buying an additional 1,931 shares during the period. Teacher Retirement System of Texas’ holdings in Planet Fitness were […] - 2025-07-09 05:32:52
Planet Fitness, Inc. (NYSE:PLNT) Shares Bought by First Horizon Advisors Inc.
First Horizon Advisors Inc. lifted its position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 187.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 371 shares of the company’s stock after buying an additional 242 shares during the period. First […] - 2025-07-08 06:22:51
Planet Fitness, Inc. (NYSE:PLNT) Shares Bought by New York State Teachers Retirement System
New York State Teachers Retirement System boosted its stake in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 70.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 33,600 shares of the company’s stock after purchasing an additional 13,900 shares during the quarter. New York State Teachers Retirement System’s holdings in Planet […] - 2025-07-08 04:44:54
Planet Fitness, Inc. (NYSE:PLNT) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Planet Fitness, Inc. (NYSE:PLNT – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating, twelve have issued a buy rating and one has issued a strong buy rating on […] - 2025-07-08 02:55:02
Amalgamated Bank Decreases Stock Holdings in Planet Fitness, Inc. (NYSE:PLNT)
Amalgamated Bank cut its stake in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 4.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 39,334 shares of the company’s stock after selling 1,700 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-04 06:02:53
Allspring Global Investments Holdings LLC Cuts Holdings in Planet Fitness, Inc. (NYSE:PLNT)
Allspring Global Investments Holdings LLC decreased its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 5.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 136,935 shares of the company’s stock after selling 8,352 shares during the period. […] - 2025-07-03 05:29:02
Diversified Trust Co Sells 7,674 Shares of Planet Fitness, Inc. (NYSE:PLNT)
Diversified Trust Co decreased its position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 47.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,467 shares of the company’s stock after selling 7,674 shares during the quarter. Diversified Trust Co’s […] - 2025-06-30 05:10:55
HSAs for Gym Memberships? These 3 Fitness Stocks Could Soar
The “Big Beautiful Bill,” working its way through Congress, has many provisions of interest to investors. One that may be flying under the radar would allow individuals to use health savings accounts (HSAs) for fitness-related expenses. Specifically, the provision would allow $5 - 2025-06-24 08:13:00
Assenagon Asset Management S.A. Acquires 52,733 Shares of Planet Fitness, Inc. (NYSE:PLNT)
Assenagon Asset Management S.A. increased its position in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 381.8% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 66,545 shares of the company’s stock after buying an additional 52,733 shares during the period. Assenagon Asset Management S.A.’s holdings in […] - 2025-06-15 05:44:51
UMB Bank n.a. Has $88,000 Stake in Planet Fitness, Inc. (NYSE:PLNT)
UMB Bank n.a. boosted its holdings in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 134.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 913 shares of the company’s stock after acquiring an additional 523 shares during the quarter. UMB Bank n.a.’s holdings […] - 2025-06-13 05:38:54
Planet Fitness (NYSE:PLNT) Price Target Raised to $126.00 at Canaccord Genuity Group
Planet Fitness (NYSE:PLNT – Free Report) had its price objective increased by Canaccord Genuity Group from $120.00 to $126.00 in a research report report published on Thursday morning,Benzinga reports. The firm currently has a buy rating on the stock. Other analysts have also recently issued reports about the stock. Royal Bank of Canada reissued an […] - 2025-06-13 04:46:48
Peek Under The Hood: PDP Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-30 07:48:10
ProShare Advisors LLC Purchases 252 Shares of Planet Fitness, Inc. (NYSE:PLNT)
ProShare Advisors LLC boosted its position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 6.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,939 shares of the company’s stock after purchasing an additional 252 shares during the period. ProShare Advisors LLC’s […] - 2025-05-29 05:04:58
Royal Bank of Canada Decreases Stake in Planet Fitness, Inc. (NYSE:PLNT)
Royal Bank of Canada trimmed its position in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 13.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 151,096 shares of the company’s stock after selling 22,518 shares during the period. Royal […] - 2025-05-27 05:10:59
Nuveen Asset Management LLC Sells 37,560 Shares of Planet Fitness, Inc. (NYSE:PLNT)
Nuveen Asset Management LLC trimmed its position in shares of Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 10.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 313,874 shares of the company’s stock after selling 37,560 shares during the quarter. Nuveen Asset […] - 2025-05-22 05:59:01
Bank of America Corp DE Reduces Stock Holdings in Planet Fitness, Inc. (NYSE:PLNT)
Bank of America Corp DE decreased its stake in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 15.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 362,527 shares of the company’s stock after selling 68,014 shares during the period. Bank of America Corp DE’s holdings in Planet Fitness were worth $35,843,000 at the […] - 2025-05-16 06:38:52
Planet Fitness, Inc. (NYSE:PLNT) Stock Holdings Lowered by Bank of Montreal Can
Bank of Montreal Can trimmed its stake in Planet Fitness, Inc. (NYSE:PLNT – Free Report) by 16.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 19,420 shares of the company’s stock after selling 3,825 shares during the quarter. Bank of Montreal Can’s holdings in […] - 2025-04-17 05:42:58

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
2025-11-27 (Thursday)62,424USD 6,981,500USD 6,981,5000USD 0 USD 111.84 USD 111.84
2025-11-26 (Wednesday)62,424PLNT holding decreased by -116USD 6,981,500PLNT holding decreased by -2342USD 6,981,500-116USD -2,342 USD 111.84 USD 111.67
2025-11-25 (Tuesday)62,540USD 6,983,842PLNT holding increased by 173236USD 6,983,8420USD 173,236 USD 111.67 USD 108.9
2025-11-24 (Monday)62,540USD 6,810,606PLNT holding decreased by -55661USD 6,810,6060USD -55,661 USD 108.9 USD 109.79
2025-11-21 (Friday)62,540USD 6,866,267PLNT holding increased by 300818USD 6,866,2670USD 300,818 USD 109.79 USD 104.98
2025-11-20 (Thursday)62,540PLNT holding increased by 354USD 6,565,449PLNT holding increased by 92508USD 6,565,449354USD 92,508 USD 104.98 USD 104.09
2025-11-19 (Wednesday)62,186PLNT holding increased by 3540USD 6,472,941PLNT holding increased by 408358USD 6,472,9413,540USD 408,358 USD 104.09 USD 103.41
2025-11-18 (Tuesday)58,646USD 6,064,583PLNT holding increased by 69202USD 6,064,5830USD 69,202 USD 103.41 USD 102.23
2025-11-17 (Monday)58,646USD 5,995,381PLNT holding decreased by -215817USD 5,995,3810USD -215,817 USD 102.23 USD 105.91
2025-11-14 (Friday)58,646PLNT holding decreased by -464USD 6,211,198PLNT holding decreased by -120074USD 6,211,198-464USD -120,074 USD 105.91 USD 107.11
2025-11-13 (Thursday)59,110USD 6,331,272PLNT holding increased by 197427USD 6,331,2720USD 197,427 USD 107.11 USD 103.77
2025-11-12 (Wednesday)59,110USD 6,133,845PLNT holding decreased by -122949USD 6,133,8450USD -122,949 USD 103.77 USD 105.85
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
2025-11-26SELL-116113.005111.670 111.803USD -12,969 99.87 Loss of -1,384 on sale
2025-11-26SELL-116113.005111.670 111.803USD -12,969 99.87 Loss of -1,384 on sale
2025-11-20BUY354 104.980* 99.70
2025-11-19BUY3,540 104.090* 99.68
2025-11-14SELL-464106.950105.180 105.357USD -48,886 99.61 Loss of -2,665 on sale
2025-10-29BUY23291.50093.410 93.219USD 21,627 99.70
2025-10-21BUY46496.53096.590 96.584USD 44,815 99.82
2025-10-07BUY23296.80098.320 98.168USD 22,775 99.89
2025-09-08SELL-464104.230105.520 105.391USD -48,901 99.73 Loss of -2,625 on sale
2025-08-15BUY232107.520107.940 107.898USD 25,032 99.69
2025-08-07BUY696105.380107.760 107.522USD 74,835 99.61
2025-07-29BUY232110.450111.660 111.539USD 25,877 99.24
2025-07-14BUY464111.330112.025 111.956USD 51,947 98.69
2025-06-30BUY464109.050109.230 109.212USD 50,674 98.25
2025-06-25BUY696105.480108.770 108.441USD 75,475 98.06
2025-06-20SELL-116107.240108.490 108.365USD -12,570 97.85 Loss of -1,220 on sale
2025-06-12SELL-936104.080104.340 104.314USD -97,638 97.53 Loss of -6,352 on sale
2025-06-02BUY351105.250105.390 105.376USD 36,987 97.10
2025-05-28BUY234103.320103.520 103.500USD 24,219 96.96
2025-05-14BUY11797.97098.828 98.742USD 11,553 96.49
2025-05-13BUY23493.83095.280 95.135USD 22,262 96.51
2025-05-07BUY351101.730102.920 102.801USD 36,083 96.51
2025-04-28BUY11696.15096.890 96.816USD 11,231 96.49
2025-04-16BUY1,52194.47096.600 96.387USD 146,605 96.62
2025-04-14BUY23297.59099.340 99.165USD 23,006 96.61
2025-04-08SELL-23490.58095.850 95.323USD -22,306 96.72 Profit of 327 on sale
2025-04-04SELL-23492.63096.450 96.068USD -22,480 96.82 Profit of 176 on sale
2025-03-28BUY1,17096.22098.710 98.461USD 115,199 96.82
2025-03-12SELL-23493.50095.630 95.417USD -22,328 96.53 Profit of 260 on sale
2025-03-04SELL-23495.27096.850 96.692USD -22,626 96.63 Loss of -14 on sale
2025-02-28SELL-3,19792.55093.050 93.000USD -297,321 96.76 Profit of 12,008 on sale
2025-02-26SELL-49690.62091.380 91.304USD -45,287 96.95 Profit of 2,799 on sale
2025-02-13BUY124103.860104.190 104.157USD 12,915 96.57
2025-02-12BUY496102.060103.970 103.779USD 51,474 96.46
2025-01-27BUY124103.510104.870 104.734USD 12,987 93.15
2025-01-23BUY124105.540106.530 106.431USD 13,197 92.48
2024-12-09BUY4,46498.670100.070 99.930USD 446,088 91.17
2024-12-04BUY24899.46099.760 99.730USD 24,733 90.26
2024-12-03BUY37299.390100.200 100.119USD 37,244 89.94
2024-11-19BUY74497.87098.150 98.122USD 73,003 84.27
2024-11-18BUY24897.03097.330 97.300USD 24,130 83.52
2024-11-12BUY49694.69095.005 94.973USD 47,107 82.82
2024-11-11BUY12495.20096.940 96.766USD 11,999 82.00
2024-11-07BUY62094.17098.590 98.148USD 60,852 80.04
2024-10-23BUY24879.81080.920 80.809USD 20,041 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
2025-09-19171,9630253,25367.9%
2025-09-18185,1620333,78455.5%
2025-09-17417,579520619,13767.4%
2025-09-16342,188372755,00645.3%
2025-09-15232,1702,136365,63263.5%
2025-09-12172,6150250,57368.9%
2025-09-11269,0790435,42461.8%
2025-09-10184,4110299,01061.7%
2025-09-09169,3460290,04258.4%
2025-09-08177,9962,822282,59963.0%
2025-09-05195,997250281,78569.6%
2025-09-04145,4990276,02852.7%
2025-09-03184,9750435,18742.5%
2025-09-02321,6261,768470,67068.3%
2025-08-29207,9590276,72175.2%
2025-08-28179,6876,229291,49361.6%
2025-08-27267,663200404,43366.2%
2025-08-26213,8304,887334,19064.0%
2025-08-25237,0180319,49474.2%
2025-08-22279,5220419,69066.6%
2025-08-21325,984300409,25579.7%
2025-08-20347,2210479,14672.5%
2025-08-19325,202700411,25979.1%
2025-08-18384,0412,200527,78772.8%
2025-08-15246,664656464,33053.1%
2025-08-14184,164300313,75358.7%
2025-08-13216,5140379,33757.1%
2025-08-12371,9970652,19057.0%
2025-08-11348,96860508,13568.7%
2025-08-08388,6010500,68877.6%
2025-08-07545,1235,013921,75259.1%
2025-08-061,423,97114,4502,311,52261.6%
2025-08-05396,52836811,47548.9%
2025-08-04177,1610567,93231.2%
2025-08-01182,0331,620477,60738.1%
2025-07-31139,87357481,24929.1%
2025-07-30388,3350750,51851.7%
2025-07-29136,8444,078356,56138.4%
2025-07-28216,59564404,27553.6%
2025-07-25117,125125263,53944.4%
2025-07-24239,3710417,76557.3%
2025-07-23120,1540290,12841.4%
2025-07-22334,991202589,93456.8%
2025-07-21223,6203,700388,67357.5%
2025-07-18276,0589,582451,40861.2%

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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Note: 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.