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 PLUS
| Stock Name | Plus500 Ltd |
| Ticker | PLUS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IL0011284465 |
Show aggregate PLUS holdings
News associated with PLUS
- SPTM's Underlying Holdings Imply 18% 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. - 2025-04-30 12:35:55
- Plus500 (LON:PLUS) Sets New 52-Week High – Here’s What Happened
- Shares of Plus500 Ltd. (LON:PLUS – Get Free Report) reached a new 52-week high on Monday . The company traded as high as GBX 3,076 ($40.91) and last traded at GBX 2,952 ($39.26), with a volume of 73380 shares. The stock had previously closed at GBX 2,993.65 ($39.81). Plus500 Stock Performance The business has a […] - 2025-04-28 07:46:50
- Bank of Montreal Can Has $364,000 Stock Holdings in ePlus inc. (NASDAQ:PLUS)
- Bank of Montreal Can increased its holdings in ePlus inc. (NASDAQ:PLUS – Free Report) by 45.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,926 shares of the software maker’s stock after acquiring an additional 1,541 shares during the period. Bank of […] - 2025-04-24 08:50:57
- ePlus inc. (NASDAQ:PLUS) Position Cut by Franklin Resources Inc.
- Franklin Resources Inc. lowered its holdings in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 5.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,899 shares of the software maker’s stock after selling 743 shares during the period. Franklin Resources […] - 2025-04-16 08:10:57
- JPMorgan Chase & Co. Has $9.18 Million Stake in ePlus inc. (NASDAQ:PLUS)
- JPMorgan Chase & Co. lifted its holdings in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 126.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 124,251 shares of the software maker’s stock after buying an additional 69,410 shares […] - 2025-04-16 07:28:59
- Geode Capital Management LLC Trims Stake in ePlus inc. (NASDAQ:PLUS)
- Geode Capital Management LLC decreased its stake in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 13.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 631,657 shares of the software maker’s stock after selling 100,252 shares during the period. Geode Capital Management LLC […] - 2025-04-15 08:00:52
- Sidoti Csr Weighs in on ePlus’ Q1 Earnings (NASDAQ:PLUS)
- ePlus inc. (NASDAQ:PLUS – Free Report) – Equities researchers at Sidoti Csr dropped their Q1 2026 earnings per share estimates for shares of ePlus in a research report issued to clients and investors on Monday, April 7th. Sidoti Csr analyst G. Burns now anticipates that the software maker will post earnings of $0.65 per share […] - 2025-04-10 05:44:50
- ePlus (NASDAQ:PLUS) Raised to “Buy” at StockNews.com
- ePlus (NASDAQ:PLUS – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. ePlus Stock Performance ePlus stock opened at $56.42 on Tuesday. ePlus has a 1-year low of $53.83 and a 1-year high of […] - 2025-04-08 06:14:51
- ePlus inc. (NASDAQ:PLUS) Shares Purchased by HighTower Advisors LLC
- HighTower Advisors LLC increased its holdings in ePlus inc. (NASDAQ:PLUS – Free Report) by 21.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,816 shares of the software maker’s stock after acquiring an additional 495 shares during the quarter. HighTower Advisors LLC’s holdings […] - 2025-04-04 07:18:54
- ePlus (NASDAQ:PLUS) Rating Increased to Buy at StockNews.com
- StockNews.com upgraded shares of ePlus (NASDAQ:PLUS – Free Report) from a hold rating to a buy rating in a research note issued to investors on Thursday morning. ePlus Stock Performance Shares of PLUS stock opened at $64.25 on Thursday. The company has a current ratio of 1.83, a quick ratio of 1.69 and a debt-to-equity […] - 2025-03-28 07:14:52
- Victory Capital Management Inc. Sells 978 Shares of ePlus inc. (NASDAQ:PLUS)
- Victory Capital Management Inc. trimmed its holdings in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 0.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 171,458 shares of the software maker’s stock after selling 978 shares during the quarter. Victory Capital Management Inc.’s holdings in ePlus were worth $12,667,000 as of its […] - 2025-03-13 08:32:55
- New York State Common Retirement Fund Has $6.92 Million Stock Holdings in ePlus inc. (NASDAQ:PLUS)
- New York State Common Retirement Fund raised its holdings in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 93,711 shares of the software maker’s stock after buying an additional […] - 2025-02-27 08:51:03
- State of New Jersey Common Pension Fund D Acquires 5,517 Shares of ePlus inc. (NASDAQ:PLUS)
- State of New Jersey Common Pension Fund D boosted its holdings in ePlus inc. (NASDAQ:PLUS – Free Report) by 26.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,395 shares of the software maker’s stock after acquiring an additional […] - 2025-02-25 08:34:50
- ePlus (NASDAQ:PLUS) Rating Increased to Buy at StockNews.com
- StockNews.com upgraded shares of ePlus (NASDAQ:PLUS – Free Report) from a hold rating to a buy rating in a research note issued to investors on Friday morning. ePlus Trading Up 0.8 % Shares of PLUS stock opened at $70.31 on Friday. The company has a debt-to-equity ratio of 0.01, a current ratio of 1.83 and […] - 2025-02-17 06:53:13
iShares MSCI World Small Cap UCITS ETF USD (Acc) PLUS holdings
| Date | Number of PLUS Shares Held | Base Market Value of PLUS Shares | Local Market Value of PLUS Shares | Change in PLUS Shares Held | Change in PLUS Base Value | Current Price per PLUS Share Held | Previous Price per PLUS Share Held |
|---|
| 2025-05-08 (Thursday) | 19,082 | USD 1,249,108 | USD 1,249,108 | | | | |
| 2025-05-07 (Wednesday) | 19,082 | USD 1,200,067 | USD 1,200,067 | | | | |
| 2025-05-06 (Tuesday) | 18,953 | USD 1,195,934 | USD 1,195,934 | 0 | USD -18,953 | USD 63.1 | USD 64.1 |
| 2025-05-05 (Monday) | 18,953 | USD 1,214,887 | USD 1,214,887 | 0 | USD 4,169 | USD 64.1 | USD 63.88 |
| 2025-05-02 (Friday) | 18,953 | USD 1,210,718 | USD 1,210,718 | 0 | USD 16,489 | USD 63.88 | USD 63.01 |
| 2025-05-01 (Thursday) | 18,953 | USD 1,194,229 | USD 1,194,229 | 0 | USD 12,320 | USD 63.01 | USD 62.36 |
| 2025-04-30 (Wednesday) | 18,953 | USD 1,181,909 | USD 1,181,909 | 0 | USD -9,856 | USD 62.36 | USD 62.88 |
| 2025-04-29 (Tuesday) | 18,953 | USD 1,191,765 | USD 1,191,765 | 0 | USD 7,771 | USD 62.88 | USD 62.47 |
| 2025-04-28 (Monday) | 18,953 | USD 1,183,994 | USD 1,183,994 | 43 | USD -5,067 | USD 62.47 | USD 62.88 |
| 2025-04-25 (Friday) | 18,910 | USD 1,189,061 | USD 1,189,061 | 0 | USD 6,240 | USD 62.88 | USD 62.55 |
| 2025-04-24 (Thursday) | 18,910 | USD 1,182,821 | USD 1,182,821 | 0 | USD 31,202 | USD 62.55 | USD 60.9 |
| 2025-04-23 (Wednesday) | 18,910 | USD 1,151,619 | USD 1,151,619 | 0 | USD 15,128 | USD 60.9 | USD 60.1 |
| 2025-04-22 (Tuesday) | 18,910 | USD 1,136,491 | USD 1,136,491 | 0 | USD 28,743 | USD 60.1 | USD 58.58 |
| 2025-04-21 (Monday) | 18,910 | USD 1,107,748 | USD 1,107,748 | 0 | USD -9,455 | USD 58.58 | USD 59.08 |
| 2025-04-18 (Friday) | 18,910 | USD 1,117,203 | USD 1,117,203 | 0 | USD 0 | USD 59.08 | USD 59.08 |
| 2025-04-17 (Thursday) | 18,910 | USD 1,117,203 | USD 1,117,203 | 0 | USD 16,263 | USD 59.08 | USD 58.22 |
| 2025-04-16 (Wednesday) | 18,910 | USD 1,100,940 | USD 1,100,940 | 559 | USD 27,039 | USD 58.22 | USD 58.52 |
| 2025-04-15 (Tuesday) | 18,351 | USD 1,073,901 | USD 1,073,901 | 0 | USD 5,873 | USD 58.52 | USD 58.2 |
| 2025-04-14 (Monday) | 18,351 | USD 1,068,028 | USD 1,068,028 | 86 | USD 4,457 | USD 58.2 | USD 58.23 |
| 2025-04-11 (Friday) | 18,265 | USD 1,063,571 | USD 1,063,571 | 0 | USD 7,123 | USD 58.23 | USD 57.84 |
| 2025-04-10 (Thursday) | 18,265 | USD 1,056,448 | USD 1,056,448 | 0 | USD -28,676 | USD 57.84 | USD 59.41 |
| 2025-04-09 (Wednesday) | 18,265 | USD 1,085,124 | USD 1,085,124 | 0 | USD 84,750 | USD 59.41 | USD 54.77 |
| 2025-04-08 (Tuesday) | 18,265 | USD 1,000,374 | USD 1,000,374 | -86 | USD -34,989 | USD 54.77 | USD 56.42 |
| 2025-04-07 (Monday) | 18,351 | USD 1,035,363 | USD 1,035,363 | 0 | USD -13,213 | USD 56.42 | USD 57.14 |
| 2025-04-04 (Friday) | 18,351 | USD 1,048,576 | USD 1,048,576 | -86 | USD -96,177 | USD 57.14 | USD 62.09 |
| 2025-04-02 (Wednesday) | 18,437 | USD 1,144,753 | USD 1,144,753 | 0 | USD 14,565 | USD 62.09 | USD 61.3 |
| 2025-04-01 (Tuesday) | 18,437 | USD 1,130,188 | USD 1,130,188 | 0 | USD 4,978 | USD 61.3 | USD 61.03 |
| 2025-03-31 (Monday) | 18,437 | USD 1,125,210 | USD 1,125,210 | 0 | USD -16,593 | USD 61.03 | USD 61.93 |
| 2025-03-28 (Friday) | 18,437 | USD 1,141,803 | USD 1,141,803 | 430 | USD -15,147 | USD 61.93 | USD 64.25 |
| 2025-03-27 (Thursday) | 18,007 | USD 1,156,950 | USD 1,156,950 | 0 | USD -8,823 | USD 64.25 | USD 64.74 |
| 2025-03-26 (Wednesday) | 18,007 | USD 1,165,773 | USD 1,165,773 | 0 | USD 7,563 | USD 64.74 | USD 64.32 |
| 2025-03-25 (Tuesday) | 18,007 | USD 1,158,210 | USD 1,158,210 | 0 | USD -29,532 | USD 64.32 | USD 65.96 |
| 2025-03-24 (Monday) | 18,007 | USD 1,187,742 | USD 1,187,742 | 0 | USD 32,593 | USD 65.96 | USD 64.15 |
| 2025-03-21 (Friday) | 18,007 | USD 1,155,149 | USD 1,155,149 | 0 | USD 5,222 | USD 64.15 | USD 63.86 |
| 2025-03-20 (Thursday) | 18,007 | USD 1,149,927 | USD 1,149,927 | 0 | USD -29,351 | USD 63.86 | USD 65.49 |
| 2025-03-19 (Wednesday) | 18,007 | USD 1,179,278 | USD 1,179,278 | 0 | USD 26,830 | USD 65.49 | USD 64 |
| 2025-03-18 (Tuesday) | 18,007 | USD 1,152,448 | USD 1,152,448 | 0 | USD -6,483 | USD 64 | USD 64.36 |
| 2025-03-17 (Monday) | 18,007 | USD 1,158,931 | USD 1,158,931 | 0 | USD 5,042 | USD 64.36 | USD 64.08 |
| 2025-03-14 (Friday) | 18,007 | USD 1,153,889 | USD 1,153,889 | 0 | USD 27,191 | USD 64.08 | USD 62.57 |
| 2025-03-13 (Thursday) | 18,007 | USD 1,126,698 | USD 1,126,698 | 0 | USD -13,505 | USD 62.57 | USD 63.32 |
| 2025-03-12 (Wednesday) | 18,007 | USD 1,140,203 | USD 1,140,203 | -86 | USD -34,756 | USD 63.32 | USD 64.94 |
| 2025-03-11 (Tuesday) | 18,093 | USD 1,174,959 | USD 1,174,959 | 0 | USD -26,778 | USD 64.94 | USD 66.42 |
| 2025-03-10 (Monday) | 18,093 | USD 1,201,737 | USD 1,201,737 | 0 | USD 15,198 | USD 66.42 | USD 65.58 |
| 2025-03-07 (Friday) | 18,093 | USD 1,186,539 | USD 1,186,539 | 0 | USD 22,616 | USD 65.58 | USD 64.33 |
| 2025-03-05 (Wednesday) | 18,093 | USD 1,163,923 | USD 1,163,923 | 0 | USD 24,969 | USD 64.33 | USD 62.95 |
| 2025-03-04 (Tuesday) | 18,093 | USD 1,138,954 | USD 1,138,954 | -86 | USD -4,142 | USD 62.95 | USD 62.88 |
| 2025-03-03 (Monday) | 18,179 | USD 1,143,096 | USD 1,143,096 | 0 | USD -27,268 | USD 62.88 | USD 64.38 |
| 2025-02-28 (Friday) | 18,179 | USD 1,170,364 | USD 1,170,364 | 0 | USD 9,635 | USD 64.38 | USD 63.85 |
| 2025-02-27 (Thursday) | 18,179 | USD 1,160,729 | USD 1,160,729 | 0 | USD -41,085 | USD 63.85 | USD 66.11 |
| 2025-02-26 (Wednesday) | 18,179 | USD 1,201,814 | USD 1,201,814 | -172 | USD -22,014 | USD 66.11 | USD 66.69 |
| 2025-02-25 (Tuesday) | 18,351 | USD 1,223,828 | USD 1,223,828 | 0 | USD -3,670 | USD 66.69 | USD 66.89 |
| 2025-02-24 (Monday) | 18,351 | USD 1,227,498 | USD 1,227,498 | 0 | USD 7,156 | USD 66.89 | USD 66.5 |
| 2025-02-21 (Friday) | 18,351 | USD 1,220,342 | USD 1,220,342 | 0 | USD -46,978 | USD 66.5 | USD 69.06 |
| 2025-02-20 (Thursday) | 18,351 | USD 1,267,320 | USD 1,267,320 | 0 | USD -18,168 | USD 69.06 | USD 70.05 |
| 2025-02-19 (Wednesday) | 18,351 | USD 1,285,488 | USD 1,285,488 | 0 | USD 5,873 | USD 70.05 | USD 69.73 |
| 2025-02-18 (Tuesday) | 18,351 | USD 1,279,615 | USD 1,279,615 | 0 | USD -10,644 | USD 69.73 | USD 70.31 |
| 2025-02-17 (Monday) | 18,351 | USD 1,290,259 | USD 1,290,259 | 0 | USD 0 | USD 70.31 | USD 70.31 |
| 2025-02-14 (Friday) | 18,351 | USD 1,290,259 | USD 1,290,259 | 0 | USD 9,910 | USD 70.31 | USD 69.77 |
| 2025-02-13 (Thursday) | 18,351 | USD 1,280,349 | USD 1,280,349 | 43 | USD 27,349 | USD 69.77 | USD 68.44 |
| 2025-02-12 (Wednesday) | 18,308 | USD 1,253,000 | USD 1,253,000 | 172 | USD 528 | USD 68.44 | USD 69.06 |
| 2025-02-11 (Tuesday) | 18,136 | USD 1,252,472 | USD 1,252,472 | 0 | USD -28,655 | USD 69.06 | USD 70.64 |
| 2025-02-10 (Monday) | 18,136 | USD 1,281,127 | USD 1,281,127 | 0 | USD 3,809 | USD 70.64 | USD 70.43 |
| 2025-02-07 (Friday) | 18,136 | USD 1,277,318 | USD 1,277,318 | 0 | USD 2,539 | USD 70.43 | USD 70.29 |
| 2025-02-06 (Thursday) | 18,136 | USD 1,274,779 | USD 1,274,779 | 0 | USD -192,967 | USD 70.29 | USD 80.93 |
| 2025-02-05 (Wednesday) | 18,136 | USD 1,467,746 | USD 1,467,746 | 0 | USD 13,057 | USD 80.93 | USD 80.21 |
| 2025-02-04 (Tuesday) | 18,136 | USD 1,454,689 | USD 1,454,689 | 0 | USD 13,784 | USD 80.21 | USD 79.45 |
| 2025-02-03 (Monday) | 18,136 | USD 1,440,905 | USD 1,440,905 | 0 | USD -8,161 | USD 79.45 | USD 79.9 |
| 2025-01-31 (Friday) | 18,136 | USD 1,449,066 | USD 1,449,066 | 0 | USD 14,508 | USD 79.9 | USD 79.1 |
| 2025-01-30 (Thursday) | 18,136 | USD 1,434,558 | USD 1,434,558 | 0 | USD 7,436 | USD 79.1 | USD 78.69 |
| 2025-01-29 (Wednesday) | 18,136 | USD 1,427,122 | USD 1,427,122 | 0 | USD -6,710 | USD 78.69 | USD 79.06 |
| 2025-01-28 (Tuesday) | 18,136 | USD 1,433,832 | USD 1,433,832 | 0 | USD 2,720 | USD 79.06 | USD 78.91 |
| 2025-01-27 (Monday) | 18,136 | USD 1,431,112 | USD 1,431,112 | 43 | USD -40,211 | USD 78.91 | USD 81.32 |
| 2025-01-24 (Friday) | 18,093 | USD 1,471,323 | USD 1,471,323 | 0 | USD 11,580 | USD 81.32 | USD 80.68 |
| 2025-01-23 (Thursday) | 18,093 | USD 1,459,743 | USD 1,459,743 | 42 | USD 6,637 | USD 80.68 | USD 80.5 |
| 2025-01-22 (Wednesday) | 18,051 | USD 1,453,106 | USD 1,453,106 | 0 | USD -31,228 | USD 80.5 | USD 82.23 |
| 2025-01-22 (Wednesday) | 18,051 | USD 1,453,106 | USD 1,453,106 | 0 | USD -31,228 | USD 80.5 | USD 82.23 |
| 2025-01-21 (Tuesday) | 18,051 | USD 1,484,334 | USD 1,484,334 | | | | |
| 2025-01-20 (Monday) | 18,051 | USD 1,445,163 | USD 1,445,163 | | | | |
| 2025-01-17 (Friday) | 18,051 | USD 1,445,163 | USD 1,445,163 | | | | |
| 2025-01-16 (Thursday) | 18,051 | USD 1,446,427 | USD 1,446,427 | | | | |
| 2025-01-15 (Wednesday) | 18,051 | USD 1,433,971 | USD 1,433,971 | | | | |
| 2025-01-14 (Tuesday) | 18,051 | USD 1,411,047 | USD 1,411,047 | | | | |
| 2025-01-13 (Monday) | 18,051 | USD 1,396,064 | USD 1,396,064 | | | | |
| 2025-01-10 (Friday) | 18,051 | USD 1,378,013 | USD 1,378,013 | | | | |
| 2025-01-09 (Thursday) | 18,051 | USD 1,370,793 | USD 1,370,793 | | | | |
| 2025-01-09 (Thursday) | 18,051 | USD 1,370,793 | USD 1,370,793 | | | | |
| 2025-01-09 (Thursday) | 18,051 | USD 1,370,793 | USD 1,370,793 | | | | |
| 2025-01-08 (Wednesday) | 18,051 | USD 1,370,793 | USD 1,370,793 | | | | |
| 2025-01-08 (Wednesday) | 18,051 | USD 1,370,793 | USD 1,370,793 | | | | |
| 2025-01-08 (Wednesday) | 18,051 | USD 1,370,793 | USD 1,370,793 | | | | |
| 2025-01-02 (Thursday) | 18,352 | USD 1,358,048 | USD 1,358,048 | | | | |
| 2024-12-30 (Monday) | 18,352 | USD 1,342,724 | USD 1,342,724 | | | | |
| 2024-12-18 (Wednesday) | 18,352 | USD 1,362,269 | USD 1,362,269 | | | | |
| 2024-12-10 (Tuesday) | 63,636 | GBP 2,106,175 | GBP 2,106,175 | 45,456 | GBP 658,320 | GBP 33.0972 | GBP 79.64 |
| 2024-12-10 (Tuesday) | 18,180 | USD 1,438,038 | USD 1,438,038 | 45,456 | USD 658,320 | USD 33.0972 | USD 79.64 |
| 2024-12-09 (Monday) | 63,636 | GBP 2,109,249 | GBP 2,109,249 | 47,004 | GBP 758,065 | GBP 33.1455 | GBP 81.24 |
| 2024-12-09 (Monday) | 18,180 | USD 1,447,855 | USD 1,447,855 | 47,004 | USD 758,065 | USD 33.1455 | USD 81.24 |
| 2024-12-06 (Friday) | 16,632 | USD 1,351,184 | USD 1,351,184 | 0 | USD 34,262 | USD 81.24 | USD 79.18 |
| 2024-12-05 (Thursday) | 16,632 | USD 1,316,922 | USD 1,316,922 | 0 | USD -33,264 | USD 79.18 | USD 81.18 |
| 2024-12-04 (Wednesday) | 16,632 | USD 1,350,186 | USD 1,350,186 | 86 | USD 7,147 | USD 81.18 | USD 81.17 |
| 2024-12-03 (Tuesday) | 16,546 | USD 1,343,039 | USD 1,343,039 | 129 | USD -20,885 | USD 81.17 | USD 83.08 |
| 2024-12-02 (Monday) | 16,417 | USD 1,363,924 | USD 1,363,924 | 0 | USD 36,445 | USD 83.08 | USD 80.86 |
| 2024-11-29 (Friday) | 16,417 | USD 1,327,479 | USD 1,327,479 | 0 | USD 821 | USD 80.86 | USD 80.81 |
| 2024-11-28 (Thursday) | 16,417 | USD 1,326,658 | USD 1,326,658 | 0 | USD 0 | USD 80.81 | USD 80.81 |
| 2024-11-27 (Wednesday) | 16,417 | USD 1,326,658 | USD 1,326,658 | 0 | USD -31,028 | USD 80.81 | USD 82.7 |
| 2024-11-26 (Tuesday) | 16,417 | USD 1,357,686 | USD 1,357,686 | 0 | USD -8,373 | USD 82.7 | USD 83.21 |
| 2024-11-25 (Monday) | 16,417 | USD 1,366,059 | USD 1,366,059 | 0 | USD 12,149 | USD 83.21 | USD 82.47 |
| 2024-11-22 (Friday) | 16,417 | USD 1,353,910 | USD 1,353,910 | 0 | USD 35,132 | USD 82.47 | USD 80.33 |
| 2024-11-21 (Thursday) | 16,417 | USD 1,318,778 | USD 1,318,778 | 0 | USD -6,402 | USD 80.33 | USD 80.72 |
| 2024-11-20 (Wednesday) | 16,417 | USD 1,325,180 | USD 1,325,180 | 0 | USD 19,536 | USD 80.72 | USD 79.53 |
| 2024-11-19 (Tuesday) | 16,417 | USD 1,305,644 | USD 1,305,644 | 258 | USD 20,842 | USD 79.53 | USD 79.51 |
| 2024-11-18 (Monday) | 16,159 | USD 1,284,802 | USD 1,284,802 | 86 | USD -245,669 | USD 79.51 | USD 95.22 |
| 2024-11-12 (Tuesday) | 16,073 | USD 1,530,471 | USD 1,530,471 | 168 | USD -18,676 | USD 95.22 | USD 97.4 |
| 2024-11-11 (Monday) | 15,905 | USD 1,549,147 | USD 1,549,147 | 42 | USD -13,359 | USD 97.4 | USD 98.5 |
| 2024-11-08 (Friday) | 15,863 | USD 1,562,506 | USD 1,562,506 | 0 | USD -1,110 | USD 98.5 | USD 98.57 |
| 2024-11-07 (Thursday) | 15,863 | USD 1,563,616 | USD 1,563,616 | 210 | USD 29,622 | USD 98.57 | USD 98 |
| 2024-11-06 (Wednesday) | 15,653 | USD 1,533,994 | USD 1,533,994 | 0 | USD 128,355 | USD 98 | USD 89.8 |
| 2024-11-05 (Tuesday) | 15,653 | USD 1,405,639 | USD 1,405,639 | 0 | USD 19,096 | USD 89.8 | USD 88.58 |
| 2024-11-04 (Monday) | 15,653 | USD 1,386,543 | USD 1,386,543 | 0 | USD -8,609 | USD 88.58 | USD 89.13 |
| 2024-11-01 (Friday) | 15,653 | USD 1,395,152 | USD 1,395,152 | 0 | USD 2,818 | USD 89.13 | USD 88.95 |
| 2024-10-31 (Thursday) | 15,653 | USD 1,392,334 | USD 1,392,334 | 0 | USD -105,815 | USD 88.95 | USD 95.71 |
| 2024-10-30 (Wednesday) | 15,653 | USD 1,498,149 | USD 1,498,149 | 0 | USD -34,906 | USD 95.71 | USD 97.94 |
| 2024-10-29 (Tuesday) | 15,653 | USD 1,533,055 | USD 1,533,055 | 0 | USD 9,705 | USD 97.94 | USD 97.32 |
| 2024-10-28 (Monday) | 15,653 | USD 1,523,350 | USD 1,523,350 | 0 | USD -4,226 | USD 97.32 | USD 97.59 |
| 2024-10-25 (Friday) | 15,653 | USD 1,527,576 | USD 1,527,576 | 0 | USD -783 | USD 97.59 | USD 97.64 |
| 2024-10-24 (Thursday) | 15,653 | USD 1,528,359 | USD 1,528,359 | 0 | USD 783 | USD 97.64 | USD 97.59 |
| 2024-10-23 (Wednesday) | 15,653 | USD 1,527,576 | USD 1,527,576 | 84 | USD 18,006 | USD 97.59 | USD 96.96 |
| 2024-10-22 (Tuesday) | 15,569 | USD 1,509,570 | USD 1,509,570 | 0 | USD -7,940 | USD 96.96 | USD 97.47 |
| 2024-10-21 (Monday) | 15,569 | USD 1,517,510 | USD 1,517,510 | 0 | USD -11,054 | USD 97.47 | USD 98.18 |
| 2024-10-18 (Friday) | 15,569 | USD 1,528,564 | USD 1,528,564 | | | | |
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 PLUS by Blackrock for IE00BF4RFH31
Show aggregate share trades of PLUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 43 | | | 62.470* | | 73.01 |
| 2025-04-16 | BUY | 559 | | | 58.220* | | 74.11 |
| 2025-04-14 | BUY | 86 | | | 58.200* | | 74.46 |
| 2025-04-08 | SELL | -86 | | | 54.770* | | 75.23 Profit of 6,470 on sale |
| 2025-04-04 | SELL | -86 | | | 57.140* | | 75.67 Profit of 6,507 on sale |
| 2025-03-28 | BUY | 430 | | | 61.930* | | 76.36 |
| 2025-03-12 | SELL | -86 | | | 63.320* | | 78.47 Profit of 6,748 on sale |
| 2025-03-04 | SELL | -86 | | | 62.950* | | 79.53 Profit of 6,840 on sale |
| 2025-02-26 | SELL | -172 | | | 66.110* | | 80.55 Profit of 13,854 on sale |
| 2025-02-13 | BUY | 43 | | | 69.770* | | 82.62 |
| 2025-02-12 | BUY | 172 | | | 68.440* | | 82.90 |
| 2025-01-27 | BUY | 43 | | | 78.910* | | 84.96 |
| 2025-01-23 | BUY | 42 | | | 80.680* | | 85.18 |
| 2024-12-10 | BUY | 45,456 | | | 33.097* | | 87.04 |
| 2024-12-09 | BUY | 47,004 | | | 33.146* | | 88.72 |
| 2024-12-04 | BUY | 86 | | | 81.180* | | 89.57 |
| 2024-12-03 | BUY | 129 | | | 81.170* | | 89.87 |
| 2024-11-19 | BUY | 258 | | | 79.530* | | 94.55 |
| 2024-11-18 | BUY | 86 | | | 79.510* | | 95.43 |
| 2024-11-12 | BUY | 168 | | | 95.220* | | 95.45 |
| 2024-11-11 | BUY | 42 | | | 97.400* | | 95.32 |
| 2024-11-07 | BUY | 210 | | | 98.570* | | 94.82 |
| 2024-10-23 | BUY | 84 | | | 97.590* | | 97.21 |
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 PLUS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 19,531 | 0 | 53,369 | 36.6% |
| 2025-05-08 | 19,846 | 0 | 62,608 | 31.7% |
| 2025-05-07 | 18,873 | 0 | 55,995 | 33.7% |
| 2025-05-06 | 16,980 | 0 | 39,560 | 42.9% |
| 2025-05-05 | 42,522 | 700 | 116,772 | 36.4% |
| 2025-05-02 | 20,674 | 0 | 42,079 | 49.1% |
| 2025-05-01 | 13,730 | 0 | 25,930 | 53.0% |
| 2025-04-30 | 15,167 | 5 | 31,922 | 47.5% |
| 2025-04-29 | 10,310 | 0 | 21,695 | 47.5% |
| 2025-04-28 | 12,687 | 0 | 25,049 | 50.6% |
| 2025-04-25 | 20,510 | 0 | 35,162 | 58.3% |
| 2025-04-24 | 11,238 | 0 | 26,080 | 43.1% |
| 2025-04-23 | 20,950 | 33 | 39,646 | 52.8% |
| 2025-04-22 | 24,117 | 0 | 56,898 | 42.4% |
| 2025-04-21 | 25,289 | 0 | 72,598 | 34.8% |
| 2025-04-17 | 14,542 | 0 | 36,196 | 40.2% |
| 2025-04-16 | 21,889 | 33 | 72,761 | 30.1% |
| 2025-04-15 | 17,407 | 0 | 73,260 | 23.8% |
| 2025-04-14 | 17,966 | 0 | 67,680 | 26.5% |
| 2025-04-11 | 17,023 | 0 | 36,448 | 46.7% |
| 2025-04-10 | 36,400 | 0 | 102,960 | 35.4% |
| 2025-04-09 | 38,432 | 0 | 123,097 | 31.2% |
| 2025-04-08 | 35,035 | 88 | 80,845 | 43.3% |
| 2025-04-07 | 48,847 | 0 | 113,481 | 43.0% |
| 2025-04-04 | 59,845 | 33 | 103,264 | 58.0% |
| 2025-04-03 | 45,630 | 0 | 76,342 | 59.8% |
| 2025-04-02 | 16,689 | 0 | 65,003 | 25.7% |
| 2025-04-01 | 23,890 | 21 | 59,436 | 40.2% |
| 2025-03-31 | 30,432 | 0 | 91,734 | 33.2% |
| 2025-03-28 | 26,476 | 0 | 55,378 | 47.8% |
| 2025-03-27 | 49,158 | 0 | 100,523 | 48.9% |
| 2025-03-26 | 41,157 | 31 | 70,106 | 58.7% |
| 2025-03-25 | 20,569 | 0 | 43,337 | 47.5% |
| 2025-03-24 | 38,548 | 0 | 69,454 | 55.5% |
| 2025-03-21 | 85,796 | 0 | 246,364 | 34.8% |
| 2025-03-20 | 37,240 | 0 | 50,620 | 73.6% |
| 2025-03-19 | 75,895 | 0 | 119,349 | 63.6% |
| 2025-03-18 | 59,515 | 0 | 76,854 | 77.4% |
| 2025-03-17 | 54,431 | 100 | 72,672 | 74.9% |
| 2025-03-14 | 52,058 | 0 | 85,331 | 61.0% |
| 2025-03-13 | 53,193 | 0 | 64,450 | 82.5% |
| 2025-03-12 | 66,372 | 0 | 74,930 | 88.6% |
| 2025-03-11 | 64,892 | 87 | 81,099 | 80.0% |
| 2025-03-10 | 63,104 | 0 | 80,442 | 78.4% |
| 2025-03-07 | 49,737 | 0 | 63,223 | 78.7% |
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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