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 PLOW
Stock Name | Douglas Dynamics Inc |
Ticker | PLOW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US25960R1059 |
LEI | 529900CDFLKNQ0QT6580 |
Show aggregate PLOW holdings
News associated with PLOW
- Tudor Investment Corp ET AL Buys 5,852 Shares of Douglas Dynamics, Inc. (NYSE:PLOW)
- Tudor Investment Corp ET AL boosted its stake in Douglas Dynamics, Inc. (NYSE:PLOW – Free Report) by 25.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,859 shares of the auto parts company’s stock after buying an additional 5,852 […] - 2025-05-08 09:12:50
- Douglas Dynamics, Inc. (NYSE:PLOW) Shares Bought by Hsbc Holdings PLC
- Hsbc Holdings PLC lifted its position in shares of Douglas Dynamics, Inc. (NYSE:PLOW – Free Report) by 31.8% during the fourth quarter, Holdings Channel reports. The firm owned 16,515 shares of the auto parts company’s stock after acquiring an additional 3,982 shares during the quarter. Hsbc Holdings PLC’s holdings in Douglas Dynamics were worth $390,000 […] - 2025-05-08 08:10:48
- Dimensional Fund Advisors LP Increases Stake in Douglas Dynamics, Inc. (NYSE:PLOW)
- Dimensional Fund Advisors LP raised its holdings in shares of Douglas Dynamics, Inc. (NYSE:PLOW – Free Report) by 4.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 954,671 shares of the auto parts company’s stock after buying an additional 44,063 shares […] - 2025-05-07 08:22:54
- Douglas Dynamics (NYSE:PLOW) Shares Gap Up Following Strong Earnings
- Douglas Dynamics, Inc. (NYSE:PLOW – Get Free Report) shares gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $24.39, but opened at $25.90. Douglas Dynamics shares last traded at $26.42, with a volume of 29,855 shares. The auto parts company reported $0.09 earnings […] - 2025-05-07 05:38:49
- First Trust Advisors LP Lowers Holdings in Douglas Dynamics, Inc. (NYSE:PLOW)
- First Trust Advisors LP lowered its holdings in Douglas Dynamics, Inc. (NYSE:PLOW – Free Report) by 83.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 73,129 shares of the auto parts company’s stock after selling 380,364 shares during the quarter. First Trust Advisors LP’s […] - 2025-05-06 07:58:58
- Trexquant Investment LP Buys 7,693 Shares of Douglas Dynamics, Inc. (NYSE:PLOW)
- Trexquant Investment LP lifted its stake in shares of Douglas Dynamics, Inc. (NYSE:PLOW – Free Report) by 75.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 17,923 shares of the auto parts company’s stock after purchasing an additional 7,693 shares […] - 2025-04-13 09:00:57
- Intech Investment Management LLC Acquires New Stake in Douglas Dynamics, Inc. (NYSE:PLOW)
- Intech Investment Management LLC acquired a new position in shares of Douglas Dynamics, Inc. (NYSE:PLOW – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 10,780 shares of the auto parts company’s stock, valued at approximately $255,000. Other hedge funds also […] - 2025-03-27 08:28:59
- Charles Schwab Investment Management Inc. Sells 31,120 Shares of Douglas Dynamics, Inc. (NYSE:PLOW)
- Charles Schwab Investment Management Inc. cut its holdings in Douglas Dynamics, Inc. (NYSE:PLOW – Free Report) by 12.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 222,213 shares of the auto parts company’s stock after selling 31,120 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Douglas Dynamics were worth $5,251,000 […] - 2025-03-26 07:14:54
- Blue Trust Inc. Sells 459 Shares of Douglas Dynamics, Inc. (NYSE:PLOW)
- Blue Trust Inc. lowered its holdings in Douglas Dynamics, Inc. (NYSE:PLOW – Free Report) by 19.4% in the 4th quarter, HoldingsChannel reports. The firm owned 1,902 shares of the auto parts company’s stock after selling 459 shares during the quarter. Blue Trust Inc.’s holdings in Douglas Dynamics were worth $45,000 as of its most recent […] - 2025-02-27 08:47:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) PLOW holdings
Date | Number of PLOW Shares Held | Base Market Value of PLOW Shares | Local Market Value of PLOW Shares | Change in PLOW Shares Held | Change in PLOW Base Value | Current Price per PLOW Share Held | Previous Price per PLOW Share Held |
---|
2025-05-08 (Thursday) | 15,829 | USD 423,426 | USD 423,426 | | | | |
2025-05-07 (Wednesday) | 15,829 | USD 405,539 | USD 405,539 | | | | |
2025-05-06 (Tuesday) | 15,712 | USD 400,656 | USD 400,656 | 0 | USD 17,440 | USD 25.5 | USD 24.39 |
2025-05-05 (Monday) | 15,712 | USD 383,216 | USD 383,216 | 0 | USD -2,199 | USD 24.39 | USD 24.53 |
2025-05-02 (Friday) | 15,712 | USD 385,415 | USD 385,415 | 0 | USD 10,055 | USD 24.53 | USD 23.89 |
2025-05-01 (Thursday) | 15,712 | USD 375,360 | USD 375,360 | 0 | USD -1,414 | USD 23.89 | USD 23.98 |
2025-04-30 (Wednesday) | 15,712 | USD 376,774 | USD 376,774 | 0 | USD -942 | USD 23.98 | USD 24.04 |
2025-04-29 (Tuesday) | 15,712 | USD 377,716 | USD 377,716 | 0 | USD -315 | USD 24.04 | USD 24.06 |
2025-04-28 (Monday) | 15,712 | USD 378,031 | USD 378,031 | 38 | USD 3,736 | USD 24.06 | USD 23.88 |
2025-04-25 (Friday) | 15,674 | USD 374,295 | USD 374,295 | 0 | USD -5,329 | USD 23.88 | USD 24.22 |
2025-04-24 (Thursday) | 15,674 | USD 379,624 | USD 379,624 | 0 | USD 10,501 | USD 24.22 | USD 23.55 |
2025-04-23 (Wednesday) | 15,674 | USD 369,123 | USD 369,123 | 0 | USD -470 | USD 23.55 | USD 23.58 |
2025-04-22 (Tuesday) | 15,674 | USD 369,593 | USD 369,593 | 0 | USD 784 | USD 23.58 | USD 23.53 |
2025-04-21 (Monday) | 15,674 | USD 368,809 | USD 368,809 | 0 | USD -1,881 | USD 23.53 | USD 23.65 |
2025-04-18 (Friday) | 15,674 | USD 370,690 | USD 370,690 | 0 | USD 0 | USD 23.65 | USD 23.65 |
2025-04-17 (Thursday) | 15,674 | USD 370,690 | USD 370,690 | 0 | USD 1,567 | USD 23.65 | USD 23.55 |
2025-04-16 (Wednesday) | 15,674 | USD 369,123 | USD 369,123 | 507 | USD 12,547 | USD 23.55 | USD 23.51 |
2025-04-15 (Tuesday) | 15,167 | USD 356,576 | USD 356,576 | 0 | USD 5,005 | USD 23.51 | USD 23.18 |
2025-04-14 (Monday) | 15,167 | USD 351,571 | USD 351,571 | 76 | USD 11,873 | USD 23.18 | USD 22.51 |
2025-04-11 (Friday) | 15,091 | USD 339,698 | USD 339,698 | 0 | USD 4,829 | USD 22.51 | USD 22.19 |
2025-04-10 (Thursday) | 15,091 | USD 334,869 | USD 334,869 | 0 | USD -6,037 | USD 22.19 | USD 22.59 |
2025-04-09 (Wednesday) | 15,091 | USD 340,906 | USD 340,906 | 0 | USD 12,224 | USD 22.59 | USD 21.78 |
2025-04-08 (Tuesday) | 15,091 | USD 328,682 | USD 328,682 | -78 | USD -10,800 | USD 21.78 | USD 22.38 |
2025-04-07 (Monday) | 15,169 | USD 339,482 | USD 339,482 | 0 | USD -455 | USD 22.38 | USD 22.41 |
2025-04-04 (Friday) | 15,169 | USD 339,937 | USD 339,937 | -80 | USD -20,244 | USD 22.41 | USD 23.62 |
2025-04-02 (Wednesday) | 15,249 | USD 360,181 | USD 360,181 | 0 | USD 5,489 | USD 23.62 | USD 23.26 |
2025-04-01 (Tuesday) | 15,249 | USD 354,692 | USD 354,692 | 0 | USD 458 | USD 23.26 | USD 23.23 |
2025-03-31 (Monday) | 15,249 | USD 354,234 | USD 354,234 | 0 | USD 152 | USD 23.23 | USD 23.22 |
2025-03-28 (Friday) | 15,249 | USD 354,082 | USD 354,082 | 390 | USD -900 | USD 23.22 | USD 23.89 |
2025-03-27 (Thursday) | 14,859 | USD 354,982 | USD 354,982 | 0 | USD 2,378 | USD 23.89 | USD 23.73 |
2025-03-26 (Wednesday) | 14,859 | USD 352,604 | USD 352,604 | 0 | USD -2,675 | USD 23.73 | USD 23.91 |
2025-03-25 (Tuesday) | 14,859 | USD 355,279 | USD 355,279 | 0 | USD -4,903 | USD 23.91 | USD 24.24 |
2025-03-24 (Monday) | 14,859 | USD 360,182 | USD 360,182 | 0 | USD 8,024 | USD 24.24 | USD 23.7 |
2025-03-21 (Friday) | 14,859 | USD 352,158 | USD 352,158 | 0 | USD -4,904 | USD 23.7 | USD 24.03 |
2025-03-20 (Thursday) | 14,859 | USD 357,062 | USD 357,062 | 0 | USD -3,269 | USD 24.03 | USD 24.25 |
2025-03-19 (Wednesday) | 14,859 | USD 360,331 | USD 360,331 | 0 | USD 1,932 | USD 24.25 | USD 24.12 |
2025-03-18 (Tuesday) | 14,859 | USD 358,399 | USD 358,399 | 0 | USD -6,389 | USD 24.12 | USD 24.55 |
2025-03-17 (Monday) | 14,859 | USD 364,788 | USD 364,788 | 0 | USD 2,228 | USD 24.55 | USD 24.4 |
2025-03-14 (Friday) | 14,859 | USD 362,560 | USD 362,560 | 0 | USD 4,012 | USD 24.4 | USD 24.13 |
2025-03-13 (Thursday) | 14,859 | USD 358,548 | USD 358,548 | 0 | USD -3,269 | USD 24.13 | USD 24.35 |
2025-03-12 (Wednesday) | 14,859 | USD 361,817 | USD 361,817 | -78 | USD -6,828 | USD 24.35 | USD 24.68 |
2025-03-11 (Tuesday) | 14,937 | USD 368,645 | USD 368,645 | 0 | USD -8,514 | USD 24.68 | USD 25.25 |
2025-03-10 (Monday) | 14,937 | USD 377,159 | USD 377,159 | 0 | USD -7,319 | USD 25.25 | USD 25.74 |
2025-03-07 (Friday) | 14,937 | USD 384,478 | USD 384,478 | 0 | USD 3,883 | USD 25.74 | USD 25.48 |
2025-03-05 (Wednesday) | 14,937 | USD 380,595 | USD 380,595 | 0 | USD -5,825 | USD 25.48 | USD 25.87 |
2025-03-04 (Tuesday) | 14,937 | USD 386,420 | USD 386,420 | -76 | USD -5,119 | USD 25.87 | USD 26.08 |
2025-03-03 (Monday) | 15,013 | USD 391,539 | USD 391,539 | 0 | USD -14,413 | USD 26.08 | USD 27.04 |
2025-02-28 (Friday) | 15,013 | USD 405,952 | USD 405,952 | 0 | USD -4,053 | USD 27.04 | USD 27.31 |
2025-02-27 (Thursday) | 15,013 | USD 410,005 | USD 410,005 | 0 | USD -3,603 | USD 27.31 | USD 27.55 |
2025-02-26 (Wednesday) | 15,013 | USD 413,608 | USD 413,608 | -156 | USD 5,410 | USD 27.55 | USD 26.91 |
2025-02-25 (Tuesday) | 15,169 | USD 408,198 | USD 408,198 | 0 | USD 22,905 | USD 26.91 | USD 25.4 |
2025-02-24 (Monday) | 15,169 | USD 385,293 | USD 385,293 | 0 | USD -6,219 | USD 25.4 | USD 25.81 |
2025-02-21 (Friday) | 15,169 | USD 391,512 | USD 391,512 | 0 | USD -5,309 | USD 25.81 | USD 26.16 |
2025-02-20 (Thursday) | 15,169 | USD 396,821 | USD 396,821 | 0 | USD -2,730 | USD 26.16 | USD 26.34 |
2025-02-19 (Wednesday) | 15,169 | USD 399,551 | USD 399,551 | 0 | USD 3,943 | USD 26.34 | USD 26.08 |
2025-02-18 (Tuesday) | 15,169 | USD 395,608 | USD 395,608 | 0 | USD 6,371 | USD 26.08 | USD 25.66 |
2025-02-17 (Monday) | 15,169 | USD 389,237 | USD 389,237 | 0 | USD 0 | USD 25.66 | USD 25.66 |
2025-02-14 (Friday) | 15,169 | USD 389,237 | USD 389,237 | 0 | USD -1,668 | USD 25.66 | USD 25.77 |
2025-02-13 (Thursday) | 15,169 | USD 390,905 | USD 390,905 | 40 | USD 4,359 | USD 25.77 | USD 25.55 |
2025-02-12 (Wednesday) | 15,129 | USD 386,546 | USD 386,546 | 160 | USD 346 | USD 25.55 | USD 25.8 |
2025-02-11 (Tuesday) | 14,969 | USD 386,200 | USD 386,200 | 0 | USD -300 | USD 25.8 | USD 25.82 |
2025-02-10 (Monday) | 14,969 | USD 386,500 | USD 386,500 | 0 | USD 2,545 | USD 25.82 | USD 25.65 |
2025-02-07 (Friday) | 14,969 | USD 383,955 | USD 383,955 | 0 | USD 1,048 | USD 25.65 | USD 25.58 |
2025-02-06 (Thursday) | 14,969 | USD 382,907 | USD 382,907 | 0 | USD 5,688 | USD 25.58 | USD 25.2 |
2025-02-05 (Wednesday) | 14,969 | USD 377,219 | USD 377,219 | 0 | USD 2,844 | USD 25.2 | USD 25.01 |
2025-02-04 (Tuesday) | 14,969 | USD 374,375 | USD 374,375 | 0 | USD 1,647 | USD 25.01 | USD 24.9 |
2025-02-03 (Monday) | 14,969 | USD 372,728 | USD 372,728 | 0 | USD -14,221 | USD 24.9 | USD 25.85 |
2025-01-31 (Friday) | 14,969 | USD 386,949 | USD 386,949 | 0 | USD -449 | USD 25.85 | USD 25.88 |
2025-01-30 (Thursday) | 14,969 | USD 387,398 | USD 387,398 | 0 | USD -2,544 | USD 25.88 | USD 26.05 |
2025-01-29 (Wednesday) | 14,969 | USD 389,942 | USD 389,942 | 0 | USD 2,694 | USD 26.05 | USD 25.87 |
2025-01-28 (Tuesday) | 14,969 | USD 387,248 | USD 387,248 | 0 | USD -4,341 | USD 25.87 | USD 26.16 |
2025-01-27 (Monday) | 14,969 | USD 391,589 | USD 391,589 | 39 | USD 6,694 | USD 26.16 | USD 25.78 |
2025-01-24 (Friday) | 14,930 | USD 384,895 | USD 384,895 | 0 | USD -2,986 | USD 25.78 | USD 25.98 |
2025-01-23 (Thursday) | 14,930 | USD 387,881 | USD 387,881 | 39 | USD 8,309 | USD 25.98 | USD 25.49 |
2025-01-22 (Wednesday) | 14,891 | USD 379,572 | USD 379,572 | 0 | USD 1,490 | USD 25.49 | USD 25.39 |
2025-01-21 (Tuesday) | 14,891 | USD 378,082 | USD 378,082 | | | | |
2025-01-20 (Monday) | 14,891 | USD 368,254 | USD 368,254 | | | | |
2025-01-17 (Friday) | 14,891 | USD 368,254 | USD 368,254 | | | | |
2025-01-16 (Thursday) | 14,891 | USD 364,234 | USD 364,234 | | | | |
2025-01-15 (Wednesday) | 14,891 | USD 361,405 | USD 361,405 | | | | |
2025-01-14 (Tuesday) | 14,891 | USD 352,768 | USD 352,768 | | | | |
2025-01-13 (Monday) | 14,891 | USD 352,470 | USD 352,470 | | | | |
2025-01-10 (Friday) | 14,891 | USD 347,556 | USD 347,556 | | | | |
2025-01-09 (Thursday) | 14,891 | USD 357,980 | USD 357,980 | | | | |
2025-01-09 (Thursday) | 14,891 | USD 357,980 | USD 357,980 | | | | |
2025-01-09 (Thursday) | 14,891 | USD 357,980 | USD 357,980 | | | | |
2025-01-08 (Wednesday) | 14,891 | USD 357,980 | USD 357,980 | | | | |
2025-01-08 (Wednesday) | 14,891 | USD 357,980 | USD 357,980 | | | | |
2025-01-08 (Wednesday) | 14,891 | USD 357,980 | USD 357,980 | | | | |
2025-01-02 (Thursday) | 15,171 | USD 359,401 | USD 359,401 | | | | |
2024-12-30 (Monday) | 15,171 | USD 355,001 | USD 355,001 | | | | |
2024-12-10 (Tuesday) | 15,011 | USD 384,882 | USD 384,882 | 0 | USD -2,102 | USD 25.64 | USD 25.78 |
2024-12-09 (Monday) | 15,011 | USD 386,984 | USD 386,984 | 1,440 | USD 41,873 | USD 25.78 | USD 25.43 |
2024-12-06 (Friday) | 13,571 | USD 345,111 | USD 345,111 | 0 | USD 1,493 | USD 25.43 | USD 25.32 |
2024-12-05 (Thursday) | 13,571 | USD 343,618 | USD 343,618 | 0 | USD -12,621 | USD 25.32 | USD 26.25 |
2024-12-04 (Wednesday) | 13,571 | USD 356,239 | USD 356,239 | 78 | USD 6,905 | USD 26.25 | USD 25.89 |
2024-12-03 (Tuesday) | 13,493 | USD 349,334 | USD 349,334 | 117 | USD 2,093 | USD 25.89 | USD 25.96 |
2024-12-02 (Monday) | 13,376 | USD 347,241 | USD 347,241 | 0 | USD 936 | USD 25.96 | USD 25.89 |
2024-11-29 (Friday) | 13,376 | USD 346,305 | USD 346,305 | 0 | USD 3,344 | USD 25.89 | USD 25.64 |
2024-11-28 (Thursday) | 13,376 | USD 342,961 | USD 342,961 | 0 | USD 0 | USD 25.64 | USD 25.64 |
2024-11-27 (Wednesday) | 13,376 | USD 342,961 | USD 342,961 | 0 | USD -5,083 | USD 25.64 | USD 26.02 |
2024-11-26 (Tuesday) | 13,376 | USD 348,044 | USD 348,044 | 0 | USD 1,472 | USD 26.02 | USD 25.91 |
2024-11-26 (Tuesday) | 13,376 | USD 348,044 | USD 348,044 | 0 | USD 1,472 | USD 26.02 | USD 25.91 |
2024-11-25 (Monday) | 13,376 | USD 346,572 | USD 346,572 | 0 | USD 8,159 | USD 25.91 | USD 25.3 |
2024-11-25 (Monday) | 13,376 | USD 346,572 | USD 346,572 | 0 | USD 8,159 | USD 25.91 | USD 25.3 |
2024-11-22 (Friday) | 13,376 | USD 338,413 | USD 338,413 | 0 | USD 7,089 | USD 25.3 | USD 24.77 |
2024-11-21 (Thursday) | 13,376 | USD 331,324 | USD 331,324 | 0 | USD 2,676 | USD 24.77 | USD 24.57 |
2024-11-20 (Wednesday) | 13,376 | USD 328,648 | USD 328,648 | 0 | USD -2,943 | USD 24.57 | USD 24.79 |
2024-11-19 (Tuesday) | 13,376 | USD 331,591 | USD 331,591 | 234 | USD 4,092 | USD 24.79 | USD 24.92 |
2024-11-18 (Monday) | 13,142 | USD 327,499 | USD 327,499 | 78 | USD -5,372 | USD 24.92 | USD 25.48 |
2024-11-12 (Tuesday) | 13,064 | USD 332,871 | USD 332,871 | 156 | USD 232 | USD 25.48 | USD 25.77 |
2024-11-11 (Monday) | 12,908 | USD 332,639 | USD 332,639 | 39 | USD 5,638 | USD 25.77 | USD 25.41 |
2024-11-11 (Monday) | 12,908 | USD 332,639 | USD 332,639 | 39 | USD 5,638 | USD 25.77 | USD 25.41 |
2024-11-08 (Friday) | 12,869 | USD 327,001 | USD 327,001 | 0 | USD -1,802 | USD 25.41 | USD 25.55 |
2024-11-08 (Friday) | 12,869 | USD 327,001 | USD 327,001 | 0 | USD -1,802 | USD 25.41 | USD 25.55 |
2024-11-07 (Thursday) | 12,869 | USD 328,803 | USD 328,803 | 195 | USD 2,447 | USD 25.55 | USD 25.75 |
2024-11-07 (Thursday) | 12,869 | USD 328,803 | USD 328,803 | 195 | USD 2,447 | USD 25.55 | USD 25.75 |
2024-11-06 (Wednesday) | 12,674 | USD 326,356 | USD 326,356 | 0 | USD 26,996 | USD 25.75 | USD 23.62 |
2024-11-06 (Wednesday) | 12,674 | USD 326,356 | USD 326,356 | 0 | USD 26,996 | USD 25.75 | USD 23.62 |
2024-11-05 (Tuesday) | 12,674 | USD 299,360 | USD 299,360 | 0 | USD 8,745 | USD 23.62 | USD 22.93 |
2024-11-05 (Tuesday) | 12,674 | USD 299,360 | USD 299,360 | 0 | USD 8,745 | USD 23.62 | USD 22.93 |
2024-11-04 (Monday) | 12,674 | USD 290,615 | USD 290,615 | 0 | USD -380 | USD 22.93 | USD 22.96 |
2024-11-04 (Monday) | 12,674 | USD 290,615 | USD 290,615 | 0 | USD -380 | USD 22.93 | USD 22.96 |
2024-11-01 (Friday) | 12,674 | USD 290,995 | USD 290,995 | 0 | USD 3,929 | USD 22.96 | USD 22.65 |
2024-11-01 (Friday) | 12,674 | USD 290,995 | USD 290,995 | 0 | USD 3,929 | USD 22.96 | USD 22.65 |
2024-10-31 (Thursday) | 12,674 | USD 287,066 | USD 287,066 | 0 | USD -5,196 | USD 22.65 | USD 23.06 |
2024-10-31 (Thursday) | 12,674 | USD 287,066 | USD 287,066 | 0 | USD -5,196 | USD 22.65 | USD 23.06 |
2024-10-30 (Wednesday) | 12,674 | USD 292,262 | USD 292,262 | 0 | USD 1,140 | USD 23.06 | USD 22.97 |
2024-10-30 (Wednesday) | 12,674 | USD 292,262 | USD 292,262 | 0 | USD 1,140 | USD 23.06 | USD 22.97 |
2024-10-29 (Tuesday) | 12,674 | USD 291,122 | USD 291,122 | 0 | USD -39,162 | USD 22.97 | USD 26.06 |
2024-10-29 (Tuesday) | 12,674 | USD 291,122 | USD 291,122 | 0 | USD -39,162 | USD 22.97 | USD 26.06 |
2024-10-28 (Monday) | 12,674 | USD 330,284 | USD 330,284 | 0 | USD 5,069 | USD 26.06 | USD 25.66 |
2024-10-28 (Monday) | 12,674 | USD 330,284 | USD 330,284 | 0 | USD 5,069 | USD 26.06 | USD 25.66 |
2024-10-25 (Friday) | 12,674 | USD 325,215 | USD 325,215 | 0 | USD 1,141 | USD 25.66 | USD 25.57 |
2024-10-25 (Friday) | 12,674 | USD 325,215 | USD 325,215 | 0 | USD 1,141 | USD 25.66 | USD 25.57 |
2024-10-24 (Thursday) | 12,674 | USD 324,074 | USD 324,074 | 0 | USD -3,295 | USD 25.57 | USD 25.83 |
2024-10-24 (Thursday) | 12,674 | USD 324,074 | USD 324,074 | 0 | USD -3,295 | USD 25.57 | USD 25.83 |
2024-10-23 (Wednesday) | 12,674 | USD 327,369 | USD 327,369 | 76 | USD 199 | USD 25.83 | USD 25.97 |
2024-10-23 (Wednesday) | 12,674 | USD 327,369 | USD 327,369 | 76 | USD 199 | USD 25.83 | USD 25.97 |
2024-10-22 (Tuesday) | 12,598 | USD 327,170 | USD 327,170 | 0 | USD -3,905 | USD 25.97 | USD 26.28 |
2024-10-22 (Tuesday) | 12,598 | USD 327,170 | USD 327,170 | 0 | USD -3,905 | USD 25.97 | USD 26.28 |
2024-10-21 (Monday) | 12,598 | USD 331,075 | USD 331,075 | 0 | USD -10,457 | USD 26.28 | USD 27.11 |
2024-10-21 (Monday) | 12,598 | USD 331,075 | USD 331,075 | 0 | USD -10,457 | USD 26.28 | USD 27.11 |
2024-10-18 (Friday) | 12,598 | USD 341,532 | USD 341,532 | | | | |
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 PLOW by Blackrock for IE00BF4RFH31
Show aggregate share trades of PLOWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 38 | | | 24.060* | | 24.88 |
2025-04-16 | BUY | 507 | | | 23.550* | | 24.96 |
2025-04-14 | BUY | 76 | | | 23.180* | | 24.99 |
2025-04-08 | SELL | -78 | | | 21.780* | | 25.10 Profit of 1,957 on sale |
2025-04-04 | SELL | -80 | | | 22.410* | | 25.15 Profit of 2,012 on sale |
2025-03-28 | BUY | 390 | | | 23.220* | | 25.22 |
2025-03-12 | SELL | -78 | | | 24.350* | | 25.38 Profit of 1,980 on sale |
2025-03-04 | SELL | -76 | | | 25.870* | | 25.38 Profit of 1,929 on sale |
2025-02-26 | SELL | -156 | | | 27.550* | | 25.29 Profit of 3,946 on sale |
2025-02-13 | BUY | 40 | | | 25.770* | | 25.20 |
2025-02-12 | BUY | 160 | | | 25.550* | | 25.20 |
2025-01-27 | BUY | 39 | | | 26.160* | | 25.10 |
2025-01-23 | BUY | 39 | | | 25.980* | | 25.07 |
2024-12-09 | BUY | 1,440 | | | 25.780* | | 25.04 |
2024-12-04 | BUY | 78 | | | 26.250* | | 25.00 |
2024-12-03 | BUY | 117 | | | 25.890* | | 24.98 |
2024-11-19 | BUY | 234 | | | 24.790* | | 24.78 |
2024-11-18 | BUY | 78 | | | 24.920* | | 24.77 |
2024-11-12 | BUY | 156 | | | 25.480* | | 24.75 |
2024-11-11 | BUY | 39 | | | 25.770* | | 24.68 |
2024-11-11 | BUY | 39 | | | 25.770* | | 24.68 |
2024-11-07 | BUY | 195 | | | 25.550* | | 24.56 |
2024-11-07 | BUY | 195 | | | 25.550* | | 24.56 |
2024-10-23 | BUY | 76 | | | 25.830* | | 26.12 |
2024-10-23 | BUY | 76 | | | 25.830* | | 26.12 |
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 PLOW
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 33,670 | 258 | 124,120 | 27.1% |
2025-05-07 | 46,046 | 0 | 339,511 | 13.6% |
2025-05-06 | 63,122 | 0 | 137,101 | 46.0% |
2025-05-05 | 37,330 | 0 | 45,612 | 81.8% |
2025-05-02 | 33,641 | 0 | 53,413 | 63.0% |
2025-05-01 | 21,923 | 193 | 42,779 | 51.2% |
2025-04-30 | 36,318 | 0 | 59,788 | 60.7% |
2025-04-29 | 19,477 | 0 | 28,662 | 68.0% |
2025-04-28 | 81,659 | 0 | 97,611 | 83.7% |
2025-04-25 | 25,521 | 1 | 42,620 | 59.9% |
2025-04-24 | 25,434 | 0 | 43,752 | 58.1% |
2025-04-23 | 51,846 | 0 | 85,609 | 60.6% |
2025-04-22 | 38,858 | 0 | 61,112 | 63.6% |
2025-04-21 | 37,536 | 42 | 43,511 | 86.3% |
2025-04-17 | 50,811 | 0 | 83,712 | 60.7% |
2025-04-16 | 61,005 | 0 | 95,514 | 63.9% |
2025-04-15 | 67,503 | 0 | 115,687 | 58.3% |
2025-04-14 | 43,599 | 0 | 114,323 | 38.1% |
2025-04-11 | 24,272 | 0 | 103,399 | 23.5% |
2025-04-10 | 28,471 | 0 | 62,632 | 45.5% |
2025-04-09 | 32,537 | 39 | 84,088 | 38.7% |
2025-04-08 | 84,869 | 330 | 136,899 | 62.0% |
2025-04-07 | 166,998 | 81 | 264,867 | 63.0% |
2025-04-04 | 92,508 | 333 | 169,875 | 54.5% |
2025-04-03 | 107,417 | 0 | 173,363 | 62.0% |
2025-04-02 | 25,149 | 0 | 43,570 | 57.7% |
2025-04-01 | 37,237 | 0 | 59,874 | 62.2% |
2025-03-31 | 20,857 | 0 | 48,569 | 42.9% |
2025-03-28 | 22,784 | 0 | 46,646 | 48.8% |
2025-03-27 | 19,089 | 0 | 47,526 | 40.2% |
2025-03-26 | 24,902 | 99 | 41,933 | 59.4% |
2025-03-25 | 12,201 | 0 | 26,087 | 46.8% |
2025-03-24 | 17,078 | 69 | 40,701 | 42.0% |
2025-03-21 | 28,001 | 0 | 49,793 | 56.2% |
2025-03-20 | 15,449 | 263 | 25,646 | 60.2% |
2025-03-19 | 21,715 | 0 | 32,525 | 66.8% |
2025-03-18 | 16,396 | 0 | 27,769 | 59.0% |
2025-03-17 | 23,914 | 111 | 48,474 | 49.3% |
2025-03-14 | 26,109 | 0 | 43,919 | 59.4% |
2025-03-13 | 34,382 | 63 | 51,217 | 67.1% |
2025-03-12 | 27,347 | 0 | 49,625 | 55.1% |
2025-03-11 | 27,274 | 0 | 68,407 | 39.9% |
2025-03-10 | 45,971 | 0 | 89,562 | 51.3% |
2025-03-07 | 17,203 | 0 | 34,996 | 49.2% |
2025-03-06 | 15,878 | 1 | 38,736 | 41.0% |
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.