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 PLUG

Stock NamePlug Power Inc
TickerPLUG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS72919P2020
LEI549300JPDKRSJ8JSM954

Show aggregate PLUG holdings

News associated with PLUG

Plug Power Target of Unusually High Options Trading (NASDAQ:PLUG)
Plug Power Inc. (NASDAQ:PLUG – Get Free Report) saw some unusual options trading activity on Monday. Stock investors bought 94,454 call options on the stock. This represents an increase of 116% compared to the typical daily volume of 43,813 call options. Institutional Investors Weigh In On Plug Power Several hedge funds have recently modified their […] - 2025-04-29 06:05:04
XTX Topco Ltd Trims Position in Plug Power Inc. (NASDAQ:PLUG)
XTX Topco Ltd cut its holdings in shares of Plug Power Inc. (NASDAQ:PLUG – Free Report) by 90.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 96,044 shares of the electronics maker’s stock after selling 865,731 shares during the period. XTX Topco Ltd’s holdings in […] - 2025-04-28 08:11:01
Sterling Capital Management LLC Has $49,000 Holdings in Plug Power Inc. (NASDAQ:PLUG)
Sterling Capital Management LLC increased its stake in shares of Plug Power Inc. (NASDAQ:PLUG – Free Report) by 845.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 23,146 shares of the electronics maker’s stock after acquiring an additional 20,698 shares during the period. Sterling […] - 2025-04-24 08:46:54
Plug Power Inc. (NASDAQ:PLUG) Shares Sold by Invesco Ltd.
Invesco Ltd. lessened its holdings in Plug Power Inc. (NASDAQ:PLUG – Free Report) by 11.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,961,363 shares of the electronics maker’s stock after selling 510,271 shares during the quarter. Invesco Ltd.’s holdings […] - 2025-04-24 08:00:52
Renaissance Technologies LLC Buys New Position in Plug Power Inc. (NASDAQ:PLUG)
Renaissance Technologies LLC acquired a new stake in shares of Plug Power Inc. (NASDAQ:PLUG – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 2,927,200 shares of the electronics maker’s stock, valued at approximately $6,235,000. Several other institutional investors and hedge funds have also […] - 2025-04-20 08:00:52
Plug Power (NASDAQ:PLUG) Trading Down 5.3% After Analyst Downgrade
Plug Power Inc. (NASDAQ:PLUG – Get Free Report) was down 5.3% on Monday after Susquehanna lowered their price target on the stock from $1.80 to $1.25. Susquehanna currently has a neutral rating on the stock. Plug Power traded as low as $1.06 and last traded at $1.07. Approximately 15,502,564 shares were traded during mid-day trading, […] - 2025-04-16 05:23:03
Geode Capital Management LLC Acquires 722,639 Shares of Plug Power Inc. (NASDAQ:PLUG)
Geode Capital Management LLC grew its holdings in shares of Plug Power Inc. (NASDAQ:PLUG – Free Report) by 3.8% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 19,917,268 shares of the electronics maker’s stock after acquiring an additional 722,639 shares during the period. Geode Capital Management LLC […] - 2025-04-15 08:06:50
Pictet Asset Management Holding SA Increases Position in Plug Power Inc. (NASDAQ:PLUG)
Pictet Asset Management Holding SA raised its position in shares of Plug Power Inc. (NASDAQ:PLUG – Free Report) by 45.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 116,210 shares of the electronics maker’s stock after buying an additional 36,408 shares […] - 2025-04-11 08:58:59
Corient Private Wealth LLC Sells 9,080 Shares of Plug Power Inc. (NASDAQ:PLUG)
Corient Private Wealth LLC cut its position in shares of Plug Power Inc. (NASDAQ:PLUG – Free Report) by 9.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 86,762 shares of the electronics maker’s stock after selling 9,080 shares during the period. Corient Private Wealth LLC’s holdings in Plug Power were worth $185,000 […] - 2025-04-02 07:24:47
Brokerages Set Plug Power Inc. (NASDAQ:PLUG) Target Price at $2.31
Shares of Plug Power Inc. (NASDAQ:PLUG – Get Free Report) have been given a consensus recommendation of “Hold” by the eighteen analysts that are presently covering the company, Marketbeat.com reports. Five analysts have rated the stock with a sell rating, eight have issued a hold rating and five have assigned a buy rating to the […] - 2025-03-31 06:06:55
Cibc World Markets Corp Makes New Investment in Plug Power Inc. (NASDAQ:PLUG)
Cibc World Markets Corp purchased a new position in shares of Plug Power Inc. (NASDAQ:PLUG – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 74,633 shares of the electronics maker’s stock, valued at approximately $159,000. Several other large investors also recently modified their […] - 2025-03-27 08:34:54
Plug Power (NASDAQ:PLUG) Earns Buy Rating from HC Wainwright
Plug Power (NASDAQ:PLUG – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at HC Wainwright in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $3.00 price target on the electronics maker’s stock. HC Wainwright’s price objective would suggest a potential upside of 96.08% from […] - 2025-03-26 05:58:50
Every Plug Power Investor Should Keep an Eye on This Number
If one had to identify a theme for the recent fourth-quarter 2024 earnings presentation from fuel cell and hydrogen specialist Plug Power (NASDAQ: PLUG), "hope springs eternal" would be a strong choice. With revenue declining in 2024 and profitability still distant, management an - 2025-03-24 10:45:00
Plug Power (NASDAQ:PLUG) Price Target Cut to $1.75 by Analysts at UBS Group
Plug Power (NASDAQ:PLUG – Free Report) had its target price cut by UBS Group from $2.50 to $1.75 in a report released on Friday,Benzinga reports. They currently have a neutral rating on the electronics maker’s stock. Other analysts have also issued reports about the company. Susquehanna lowered their price objective on Plug Power from $2.50 […] - 2025-03-24 05:48:45
Plug Power Inc. (NASDAQ:PLUG) Shares Purchased by Bank of New York Mellon Corp
Bank of New York Mellon Corp boosted its holdings in shares of Plug Power Inc. (NASDAQ:PLUG – Free Report) by 8.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,452,369 shares of the electronics maker’s stock after buying an additional 183,438 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-03-18 07:06:56
Is Plug Power Stock the Smartest Investment You Can Make Today?
Plug Power (NASDAQ: PLUG) stock has had a rough 2025, with shares slipping in value by around 30%. And yet, the primary end market for this producer of hydrogen energy is expected to grow by leaps and bounds for decades to come. - 2025-03-17 10:45:00
Plug Power Inc. (NASDAQ:PLUG) Receives $4.12 Average Price Target from Brokerages
Plug Power Inc. (NASDAQ:PLUG – Get Free Report) has earned a consensus recommendation of “Hold” from the eighteen analysts that are currently covering the stock, MarketBeat reports. Five investment analysts have rated the stock with a sell rating, eight have issued a hold rating and five have given a buy rating to the company. The […] - 2025-03-06 08:07:39
StockNews.com Upgrades Plug Power (NASDAQ:PLUG) to Sell
Plug Power (NASDAQ:PLUG – Get Free Report) was upgraded by equities research analysts at StockNews.com to a “sell” rating in a research report issued to clients and investors on Tuesday. A number of other research analysts have also recently weighed in on the stock. Wells Fargo & Company dropped their target price on shares of […] - 2025-03-06 06:57:29
New York State Common Retirement Fund Grows Stake in Plug Power Inc. (NASDAQ:PLUG)
New York State Common Retirement Fund raised its stake in shares of Plug Power Inc. (NASDAQ:PLUG – Free Report) by 13.9% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 219,473 shares of the electronics maker’s stock after purchasing an additional 26,700 shares during the period. New York […] - 2025-03-05 09:55:16
Mirae Asset Global Investments Co. Ltd. Reduces Stock Position in Plug Power Inc. (NASDAQ:PLUG)
Mirae Asset Global Investments Co. Ltd. lessened its holdings in Plug Power Inc. (NASDAQ:PLUG – Free Report) by 4.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 222,875 shares of the electronics maker’s stock after selling 11,044 shares during the quarter. Mirae Asset […] - 2025-02-13 08:30:44
5 Stocks I Wouldn't Touch With a 10-Foot Pole
Even a great business selling at an expensive valuation can make a poor investment. - 2025-02-06 10:00:00

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

DateNumber of PLUG Shares HeldBase Market Value of PLUG SharesLocal Market Value of PLUG SharesChange in PLUG Shares HeldChange in PLUG Base ValueCurrent Price per PLUG Share HeldPrevious Price per PLUG Share Held
2025-05-08 (Thursday)484,767USD 412,246USD 412,246
2025-05-07 (Wednesday)484,767USD 375,937USD 375,937
2025-05-06 (Tuesday)481,209USD 379,096PLUG holding decreased by -3321USD 379,0960USD -3,321 USD 0.787799 USD 0.7947
2025-05-05 (Monday)481,209USD 382,417PLUG holding decreased by -23290USD 382,4170USD -23,290 USD 0.7947 USD 0.843099
2025-05-02 (Friday)481,209USD 405,707PLUG holding decreased by -4139USD 405,7070USD -4,139 USD 0.843099 USD 0.851701
2025-05-01 (Thursday)481,209USD 409,846PLUG holding decreased by -10057USD 409,8460USD -10,057 USD 0.851701 USD 0.8726
2025-04-30 (Wednesday)481,209USD 419,903PLUG holding decreased by -41673USD 419,9030USD -41,673 USD 0.8726 USD 0.959201
2025-04-29 (Tuesday)481,209PLUG holding increased by 1170USD 461,576PLUG holding decreased by -28064USD 461,5761,170USD -28,064 USD 0.959201 USD 1.02
2025-04-28 (Monday)480,039USD 489,640PLUG holding increased by 100040USD 489,6400USD 100,040 USD 1.02 USD 0.811601
2025-04-25 (Friday)480,039USD 389,600PLUG holding decreased by -17761USD 389,6000USD -17,761 USD 0.811601 USD 0.8486
2025-04-24 (Thursday)480,039USD 407,361PLUG holding increased by 3792USD 407,3610USD 3,792 USD 0.8486 USD 0.8407
2025-04-23 (Wednesday)480,039USD 403,569PLUG holding decreased by -16321USD 403,5690USD -16,321 USD 0.8407 USD 0.8747
2025-04-22 (Tuesday)480,039USD 419,890PLUG holding increased by 41331USD 419,8900USD 41,331 USD 0.8747 USD 0.788601
2025-04-21 (Monday)480,039USD 378,559PLUG holding decreased by -53620USD 378,5590USD -53,620 USD 0.788601 USD 0.9003
2025-04-18 (Friday)480,039USD 432,179USD 432,1790USD 0 USD 0.9003 USD 0.9003
2025-04-17 (Thursday)480,039USD 432,179PLUG holding decreased by -9985USD 432,1790USD -9,985 USD 0.9003 USD 0.9211
2025-04-16 (Wednesday)480,039PLUG holding increased by 14976USD 442,164PLUG holding decreased by -22899USD 442,16414,976USD -22,899 USD 0.9211 USD 1
2025-04-15 (Tuesday)465,063USD 465,063PLUG holding decreased by -27904USD 465,0630USD -27,904 USD 1 USD 1.06
2025-04-14 (Monday)465,063PLUG holding increased by 2274USD 492,967PLUG holding decreased by -29985USD 492,9672,274USD -29,985 USD 1.06 USD 1.13
2025-04-11 (Friday)462,789USD 522,952PLUG holding increased by 6942USD 522,9520USD 6,942 USD 1.13 USD 1.115
2025-04-10 (Thursday)462,789USD 516,010PLUG holding decreased by -43965USD 516,0100USD -43,965 USD 1.115 USD 1.21
2025-04-09 (Wednesday)462,789USD 559,975PLUG holding increased by 41651USD 559,9750USD 41,651 USD 1.21 USD 1.12
2025-04-08 (Tuesday)462,789PLUG holding decreased by -2274USD 518,324PLUG holding decreased by -60679USD 518,324-2,274USD -60,679 USD 1.12 USD 1.245
2025-04-07 (Monday)465,063USD 579,003PLUG holding increased by 11626USD 579,0030USD 11,626 USD 1.245 USD 1.22
2025-04-04 (Friday)465,063PLUG holding decreased by -2306USD 567,377PLUG holding decreased by -49550USD 567,377-2,306USD -49,550 USD 1.22 USD 1.32
2025-04-02 (Wednesday)467,369USD 616,927PLUG holding increased by 4674USD 616,9270USD 4,674 USD 1.32 USD 1.31
2025-04-01 (Tuesday)467,369USD 612,253PLUG holding decreased by -18695USD 612,2530USD -18,695 USD 1.31 USD 1.35
2025-03-31 (Monday)467,369USD 630,948PLUG holding increased by 4674USD 630,9480USD 4,674 USD 1.35 USD 1.34
2025-03-28 (Friday)467,369PLUG holding increased by 11310USD 626,274PLUG holding decreased by -30451USD 626,27411,310USD -30,451 USD 1.34 USD 1.44
2025-03-27 (Thursday)456,059USD 656,725PLUG holding decreased by -9121USD 656,7250USD -9,121 USD 1.44 USD 1.46
2025-03-26 (Wednesday)456,059USD 665,846PLUG holding decreased by -31924USD 665,8460USD -31,924 USD 1.46 USD 1.53
2025-03-25 (Tuesday)456,059USD 697,770PLUG holding decreased by -4561USD 697,7700USD -4,561 USD 1.53 USD 1.54
2025-03-24 (Monday)456,059USD 702,331PLUG holding increased by 4561USD 702,3310USD 4,561 USD 1.54 USD 1.53
2025-03-21 (Friday)456,059USD 697,770PLUG holding decreased by -27364USD 697,7700USD -27,364 USD 1.53 USD 1.59
2025-03-20 (Thursday)456,059USD 725,134PLUG holding increased by 4561USD 725,1340USD 4,561 USD 1.59 USD 1.58
2025-03-19 (Wednesday)456,059USD 720,573PLUG holding decreased by -18243USD 720,5730USD -18,243 USD 1.58 USD 1.62
2025-03-18 (Tuesday)456,059USD 738,816PLUG holding decreased by -36484USD 738,8160USD -36,484 USD 1.62 USD 1.7
2025-03-17 (Monday)456,059USD 775,300PLUG holding increased by 18242USD 775,3000USD 18,242 USD 1.7 USD 1.66
2025-03-14 (Friday)456,059USD 757,058PLUG holding increased by 4561USD 757,0580USD 4,561 USD 1.66 USD 1.65
2025-03-13 (Thursday)456,059USD 752,497PLUG holding decreased by -4561USD 752,4970USD -4,561 USD 1.65 USD 1.66
2025-03-12 (Wednesday)456,059PLUG holding decreased by -2242USD 757,058PLUG holding decreased by -8305USD 757,058-2,242USD -8,305 USD 1.66 USD 1.67
2025-03-11 (Tuesday)458,301USD 765,363PLUG holding decreased by -18332USD 765,3630USD -18,332 USD 1.67 USD 1.71
2025-03-10 (Monday)458,301USD 783,695PLUG holding decreased by -32081USD 783,6950USD -32,081 USD 1.71 USD 1.78
2025-03-07 (Friday)458,301USD 815,776PLUG holding increased by 41247USD 815,7760USD 41,247 USD 1.78 USD 1.69
2025-03-05 (Wednesday)458,301USD 774,529PLUG holding increased by 32081USD 774,5290USD 32,081 USD 1.69 USD 1.62
2025-03-04 (Tuesday)458,301PLUG holding decreased by -2254USD 742,448PLUG holding increased by 51615USD 742,448-2,254USD 51,615 USD 1.62 USD 1.5
2025-03-03 (Monday)460,555USD 690,833PLUG holding decreased by -50661USD 690,8330USD -50,661 USD 1.5 USD 1.61
2025-02-28 (Friday)460,555USD 741,494PLUG holding decreased by -9211USD 741,4940USD -9,211 USD 1.61 USD 1.63
2025-02-27 (Thursday)460,555USD 750,705PLUG holding decreased by -23027USD 750,7050USD -23,027 USD 1.63 USD 1.68
2025-02-26 (Wednesday)460,555PLUG holding decreased by -4508USD 773,732PLUG holding increased by 43583USD 773,732-4,508USD 43,583 USD 1.68 USD 1.57
2025-02-25 (Tuesday)465,063USD 730,149PLUG holding decreased by -9301USD 730,1490USD -9,301 USD 1.57 USD 1.59
2025-02-24 (Monday)465,063USD 739,450PLUG holding decreased by -32555USD 739,4500USD -32,555 USD 1.59 USD 1.66
2025-02-21 (Friday)465,063USD 772,005PLUG holding decreased by -41855USD 772,0050USD -41,855 USD 1.66 USD 1.75
2025-02-20 (Thursday)465,063USD 813,860PLUG holding decreased by -9302USD 813,8600USD -9,302 USD 1.75 USD 1.77
2025-02-19 (Wednesday)465,063USD 823,162PLUG holding decreased by -18602USD 823,1620USD -18,602 USD 1.77 USD 1.81
2025-02-18 (Tuesday)465,063USD 841,764PLUG holding increased by 23253USD 841,7640USD 23,253 USD 1.81 USD 1.76
2025-02-17 (Monday)465,063USD 818,511USD 818,5110USD 0 USD 1.76 USD 1.76
2025-02-14 (Friday)465,063USD 818,511USD 818,5110USD 0 USD 1.76 USD 1.76
2025-02-13 (Thursday)465,063PLUG holding increased by 1147USD 818,511PLUG holding increased by 53050USD 818,5111,147USD 53,050 USD 1.76 USD 1.65
2025-02-12 (Wednesday)463,916PLUG holding increased by 4564USD 765,461PLUG holding increased by 21311USD 765,4614,564USD 21,311 USD 1.65 USD 1.62
2025-02-11 (Tuesday)459,352USD 744,150PLUG holding decreased by -45935USD 744,1500USD -45,935 USD 1.62 USD 1.72
2025-02-10 (Monday)459,352USD 790,085PLUG holding decreased by -55123USD 790,0850USD -55,123 USD 1.72 USD 1.84
2025-02-07 (Friday)459,352USD 845,208PLUG holding decreased by -32154USD 845,2080USD -32,154 USD 1.84 USD 1.91
2025-02-06 (Thursday)459,352USD 877,362PLUG holding increased by 27561USD 877,3620USD 27,561 USD 1.91 USD 1.85
2025-02-05 (Wednesday)459,352USD 849,801PLUG holding decreased by -45935USD 849,8010USD -45,935 USD 1.85 USD 1.95
2025-02-04 (Tuesday)459,352USD 895,736PLUG holding increased by 41341USD 895,7360USD 41,341 USD 1.95 USD 1.86
2025-02-03 (Monday)459,352USD 854,395USD 854,3950USD 0 USD 1.86 USD 1.86
2025-01-31 (Friday)459,352USD 854,395PLUG holding decreased by -27561USD 854,3950USD -27,561 USD 1.86 USD 1.92
2025-01-30 (Thursday)459,352USD 881,956PLUG holding increased by 18374USD 881,9560USD 18,374 USD 1.92 USD 1.88
2025-01-29 (Wednesday)459,352USD 863,582PLUG holding decreased by -36748USD 863,5820USD -36,748 USD 1.88 USD 1.96
2025-01-28 (Tuesday)459,352USD 900,330PLUG holding increased by 4594USD 900,3300USD 4,594 USD 1.96 USD 1.95
2025-01-27 (Monday)459,352PLUG holding increased by 1111USD 895,736PLUG holding decreased by -57405USD 895,7361,111USD -57,405 USD 1.95 USD 2.08
2025-01-24 (Friday)458,241USD 953,141PLUG holding decreased by -4583USD 953,1410USD -4,583 USD 2.08 USD 2.09
2025-01-23 (Thursday)458,241PLUG holding increased by 1106USD 957,724PLUG holding increased by 29740USD 957,7241,106USD 29,740 USD 2.09 USD 2.03
2025-01-22 (Wednesday)457,135USD 927,984PLUG holding decreased by -77713USD 927,9840USD -77,713 USD 2.03 USD 2.2
2025-01-21 (Tuesday)457,135USD 1,005,697USD 1,005,697
2025-01-20 (Monday)457,135USD 1,115,409USD 1,115,409
2025-01-17 (Friday)457,135USD 1,115,409USD 1,115,409
2025-01-16 (Thursday)457,135USD 1,252,550USD 1,252,550
2025-01-15 (Wednesday)457,135USD 1,238,836USD 1,238,836
2025-01-14 (Tuesday)457,135USD 1,215,979USD 1,215,979
2025-01-13 (Monday)457,135USD 1,238,836USD 1,238,836
2025-01-10 (Friday)457,135USD 1,311,977USD 1,311,977
2025-01-09 (Thursday)457,135USD 1,220,550USD 1,220,550
2025-01-09 (Thursday)457,135USD 1,220,550USD 1,220,550
2025-01-09 (Thursday)457,135USD 1,220,550USD 1,220,550
2025-01-08 (Wednesday)457,135USD 1,220,550USD 1,220,550
2025-01-08 (Wednesday)457,135USD 1,220,550USD 1,220,550
2025-01-08 (Wednesday)457,135USD 1,220,550USD 1,220,550
2025-01-02 (Thursday)464,849USD 1,083,098USD 1,083,098
2024-12-30 (Monday)464,849USD 1,059,856USD 1,059,856
2024-12-10 (Tuesday)460,402USD 1,155,609PLUG holding decreased by -73664USD 1,155,6090USD -73,664 USD 2.51 USD 2.67
2024-12-09 (Monday)460,402PLUG holding increased by 39996USD 1,229,273PLUG holding increased by 228707USD 1,229,27339,996USD 228,707 USD 2.67 USD 2.38
2024-12-06 (Friday)420,406USD 1,000,566PLUG holding decreased by -29429USD 1,000,5660USD -29,429 USD 2.38 USD 2.45
2024-12-05 (Thursday)420,406USD 1,029,995PLUG holding increased by 134530USD 1,029,9950USD 134,530 USD 2.45 USD 2.13
2024-12-04 (Wednesday)420,406PLUG holding increased by 2220USD 895,465PLUG holding increased by 50729USD 895,4652,220USD 50,729 USD 2.13 USD 2.02
2024-12-03 (Tuesday)418,186PLUG holding increased by 3330USD 844,736PLUG holding decreased by -109433USD 844,7363,330USD -109,433 USD 2.02 USD 2.3
2024-12-02 (Monday)414,856USD 954,169PLUG holding increased by 24892USD 954,1690USD 24,892 USD 2.3 USD 2.24
2024-11-29 (Friday)414,856USD 929,277PLUG holding increased by 45634USD 929,2770USD 45,634 USD 2.24 USD 2.13
2024-11-28 (Thursday)414,856USD 883,643USD 883,6430USD 0 USD 2.13 USD 2.13
2024-11-27 (Wednesday)414,856USD 883,643PLUG holding increased by 24891USD 883,6430USD 24,891 USD 2.13 USD 2.07
2024-11-26 (Tuesday)414,856USD 858,752PLUG holding decreased by -53931USD 858,7520USD -53,931 USD 2.07 USD 2.2
2024-11-26 (Tuesday)414,856USD 858,752PLUG holding decreased by -53931USD 858,7520USD -53,931 USD 2.07 USD 2.2
2024-11-25 (Monday)414,856USD 912,683PLUG holding increased by 116159USD 912,6830USD 116,159 USD 2.2 USD 1.92
2024-11-22 (Friday)414,856USD 796,524PLUG holding increased by 12446USD 796,5240USD 12,446 USD 1.92 USD 1.89
2024-11-21 (Thursday)414,856USD 784,078PLUG holding decreased by -12446USD 784,0780USD -12,446 USD 1.89 USD 1.92
2024-11-20 (Wednesday)414,856USD 796,524USD 796,5240USD 0 USD 1.92 USD 1.92
2024-11-19 (Tuesday)414,856PLUG holding increased by 6768USD 796,524PLUG holding decreased by -15571USD 796,5246,768USD -15,571 USD 1.92 USD 1.99
2024-11-18 (Monday)408,088PLUG holding increased by 2246USD 812,095PLUG holding increased by 36937USD 812,0952,246USD 36,937 USD 1.99 USD 1.91
2024-11-12 (Tuesday)405,842PLUG holding increased by 4448USD 775,158PLUG holding decreased by -23616USD 775,1584,448USD -23,616 USD 1.91 USD 1.99
2024-11-11 (Monday)401,394PLUG holding increased by 1112USD 798,774PLUG holding decreased by -25807USD 798,7741,112USD -25,807 USD 1.99 USD 2.06
2024-11-11 (Monday)401,394PLUG holding increased by 1112USD 798,774PLUG holding decreased by -25807USD 798,7741,112USD -25,807 USD 1.99 USD 2.06
2024-11-08 (Friday)400,282USD 824,581PLUG holding increased by 8006USD 824,5810USD 8,006 USD 2.06 USD 2.04
2024-11-08 (Friday)400,282USD 824,581PLUG holding increased by 8006USD 824,5810USD 8,006 USD 2.06 USD 2.04
2024-11-07 (Thursday)400,282PLUG holding increased by 5455USD 816,575PLUG holding increased by 38766USD 816,5755,455USD 38,766 USD 2.04 USD 1.97
2024-11-07 (Thursday)400,282PLUG holding increased by 5455USD 816,575PLUG holding increased by 38766USD 816,5755,455USD 38,766 USD 2.04 USD 1.97
2024-11-06 (Wednesday)394,827USD 777,809PLUG holding decreased by -217155USD 777,8090USD -217,155 USD 1.97 USD 2.52
2024-11-06 (Wednesday)394,827USD 777,809PLUG holding decreased by -217155USD 777,8090USD -217,155 USD 1.97 USD 2.52
2024-11-05 (Tuesday)394,827USD 994,964PLUG holding increased by 3948USD 994,9640USD 3,948 USD 2.52 USD 2.51
2024-11-05 (Tuesday)394,827USD 994,964PLUG holding increased by 3948USD 994,9640USD 3,948 USD 2.52 USD 2.51
2024-11-04 (Monday)394,827USD 991,016PLUG holding increased by 165828USD 991,0160USD 165,828 USD 2.51 USD 2.09
2024-11-04 (Monday)394,827USD 991,016PLUG holding increased by 165828USD 991,0160USD 165,828 USD 2.51 USD 2.09
2024-11-01 (Friday)394,827USD 825,188PLUG holding increased by 51327USD 825,1880USD 51,327 USD 2.09 USD 1.96
2024-11-01 (Friday)394,827USD 825,188PLUG holding increased by 51327USD 825,1880USD 51,327 USD 2.09 USD 1.96
2024-10-31 (Thursday)394,827USD 773,861PLUG holding decreased by -19741USD 773,8610USD -19,741 USD 1.96 USD 2.01
2024-10-31 (Thursday)394,827USD 773,861PLUG holding decreased by -19741USD 773,8610USD -19,741 USD 1.96 USD 2.01
2024-10-30 (Wednesday)394,827USD 793,602PLUG holding decreased by -47380USD 793,6020USD -47,380 USD 2.01 USD 2.13
2024-10-30 (Wednesday)394,827USD 793,602PLUG holding decreased by -47380USD 793,6020USD -47,380 USD 2.01 USD 2.13
2024-10-29 (Tuesday)394,827USD 840,982PLUG holding decreased by -43430USD 840,9820USD -43,430 USD 2.13 USD 2.24
2024-10-29 (Tuesday)394,827USD 840,982PLUG holding decreased by -43430USD 840,9820USD -43,430 USD 2.13 USD 2.24
2024-10-28 (Monday)394,827USD 884,412PLUG holding increased by 35534USD 884,4120USD 35,534 USD 2.24 USD 2.15
2024-10-28 (Monday)394,827USD 884,412PLUG holding increased by 35534USD 884,4120USD 35,534 USD 2.24 USD 2.15
2024-10-25 (Friday)394,827USD 848,878PLUG holding increased by 7896USD 848,8780USD 7,896 USD 2.15 USD 2.13
2024-10-25 (Friday)394,827USD 848,878PLUG holding increased by 7896USD 848,8780USD 7,896 USD 2.15 USD 2.13
2024-10-24 (Thursday)394,827USD 840,982PLUG holding increased by 19742USD 840,9820USD 19,742 USD 2.13 USD 2.08
2024-10-24 (Thursday)394,827USD 840,982PLUG holding increased by 19742USD 840,9820USD 19,742 USD 2.13 USD 2.08
2024-10-23 (Wednesday)394,827PLUG holding increased by 2182USD 821,240PLUG holding decreased by -50432USD 821,2402,182USD -50,432 USD 2.08 USD 2.22
2024-10-23 (Wednesday)394,827PLUG holding increased by 2182USD 821,240PLUG holding decreased by -50432USD 821,2402,182USD -50,432 USD 2.08 USD 2.22
2024-10-22 (Tuesday)392,645USD 871,672PLUG holding decreased by -58897USD 871,6720USD -58,897 USD 2.22 USD 2.37
2024-10-22 (Tuesday)392,645USD 871,672PLUG holding decreased by -58897USD 871,6720USD -58,897 USD 2.22 USD 2.37
2024-10-21 (Monday)392,645USD 930,569PLUG holding increased by 51044USD 930,5690USD 51,044 USD 2.37 USD 2.24
2024-10-18 (Friday)392,645USD 879,525USD 879,525
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 PLUG by Blackrock for IE00BF4RFH31

Show aggregate share trades of PLUG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY1,170 0.959* 1.79
2025-04-16BUY14,976 0.921* 1.86
2025-04-14BUY2,274 1.060* 1.88
2025-04-08SELL-2,274 1.120* 1.91 Profit of 4,340 on sale
2025-04-04SELL-2,306 1.220* 1.92 Profit of 4,432 on sale
2025-03-28BUY11,310 1.340* 1.95
2025-03-12SELL-2,242 1.660* 2.00 Profit of 4,482 on sale
2025-03-04SELL-2,254 1.620* 2.02 Profit of 4,549 on sale
2025-02-26SELL-4,508 1.680* 2.04 Profit of 9,198 on sale
2025-02-13BUY1,147 1.760* 2.08
2025-02-12BUY4,564 1.650* 2.09
2025-01-27BUY1,111 1.950* 2.14
2025-01-23BUY1,106 2.090* 2.15
2024-12-09BUY39,996 2.670* 2.13
2024-12-04BUY2,220 2.130* 2.12
2024-12-03BUY3,330 2.020* 2.12
2024-11-19BUY6,768 1.920* 2.14
2024-11-18BUY2,246 1.990* 2.14
2024-11-12BUY4,448 1.910* 2.15
2024-11-11BUY1,112 1.990* 2.16
2024-11-11BUY1,112 1.990* 2.16
2024-11-07BUY5,455 2.040* 2.18
2024-11-07BUY5,455 2.040* 2.18
2024-10-23BUY2,182 2.080* 2.27
2024-10-23BUY2,182 2.080* 2.27
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 PLUG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0930,780,009217,32655,746,25055.2%
2025-05-0855,291,558424,80092,656,59159.7%
2025-05-0754,509,25038,74177,014,66370.8%
2025-05-0654,387,58963,50378,519,62769.3%
2025-05-0555,765,07498,69178,523,30371.0%
2025-05-0253,395,799127,47581,635,02965.4%
2025-05-0166,155,6194,039,85796,366,10968.7%
2025-04-3090,330,1915,655,987127,788,23570.7%
2025-04-29101,719,374185,076156,585,24065.0%
2025-04-2865,370,694669,003132,278,09849.4%
2025-04-2530,157,58271,51347,129,37164.0%
2025-04-2424,026,35210,59139,821,70860.3%
2025-04-2321,947,01217,01739,490,27155.6%
2025-04-2256,191,3394,483,85291,122,89161.7%
2025-04-2174,565,3866,517,631111,867,03366.7%
2025-04-1767,003,1246,194,084105,655,40463.4%
2025-04-1665,662,850984,24095,330,15968.9%
2025-04-1547,077,81687,29173,265,45864.3%
2025-04-1423,584,587103,22234,821,88567.7%
2025-04-117,488,712646,98713,059,72357.3%
2025-04-1014,102,450526,71723,152,25460.9%
2025-04-0914,530,4181,955,62627,513,31752.8%
2025-04-0821,224,652585,89736,503,82958.1%
2025-04-0717,145,5241,218,01128,452,41360.3%
2025-04-0419,154,375794,47234,357,38855.8%
2025-04-0320,906,68834,70234,924,90659.9%
2025-04-0213,042,79340,60221,398,90561.0%
2025-04-0124,727,29283,14141,461,82259.6%
2025-03-3120,149,393119,39237,766,18253.4%
2025-03-2832,788,003190,65452,520,25962.4%
2025-03-2717,737,34120,83529,610,98159.9%
2025-03-2622,991,83372,99738,072,44960.4%
2025-03-2517,276,004139,14829,121,95159.3%
2025-03-2419,387,722106,58034,157,85756.8%
2025-03-2120,957,04842,88433,117,43663.3%
2025-03-2026,407,24747,96547,044,47456.1%
2025-03-1936,461,42319,71266,063,45255.2%
2025-03-1827,511,76631,35245,618,91760.3%
2025-03-1716,369,24842,18430,266,93354.1%
2025-03-1422,188,86325,15736,375,73261.0%
2025-03-1322,047,995114,48936,851,71559.8%
2025-03-1233,102,14264,06252,748,13462.8%
2025-03-1129,552,301113,68250,960,76158.0%
2025-03-1025,346,05453,19444,568,58356.9%
2025-03-0724,252,96152,87645,731,52753.0%

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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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.