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 PLYA

Stock NamePlaya Hotels & Resorts BV
TickerPLYA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINNL0012170237

Show aggregate PLYA holdings

News associated with PLYA

After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
Invesco Ltd. Sells 351,596 Shares of Playa Hotels & Resorts (NASDAQ:PLYA)
Invesco Ltd. lowered its stake in shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) by 10.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,995,185 shares of the company’s stock after selling 351,596 shares during the period. Invesco […] - 2025-04-17 08:46:58
Swiss National Bank Lowers Stake in Playa Hotels & Resorts (NASDAQ:PLYA)
Swiss National Bank cut its position in shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) by 9.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 165,600 shares of the company’s stock after selling 16,400 shares during the period. Swiss National Bank’s holdings in Playa Hotels & Resorts were worth $2,095,000 at the […] - 2025-03-28 07:52:52
Pre-Market Most Active for Mar 24, 2025 : TSLL, PLYA, SONY, MUFG, NVDA, TSLA, TQQQ, SQQQ, QBTS, NIO, DNB, BBAI
The NASDAQ 100 Pre-Market Indicator is up 287.47 to 20,041.44. The total Pre-Market volume is currently 192,575,218 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.71 at $9.75, with 18,417,537 sha - 2025-03-24 12:29:56
After Hours Most Active for Mar 20, 2025 : PLYA, JD, NVDA, MU, TOST, HST, HIMS, WBA, CDE, CNH, NEE, NKE
The NASDAQ 100 After Hours Indicator is up 21.41 to 19,699.02. The total After hours volume is currently 115,450,249 shares traded.The following are the most active stocks for the after hours session: Playa Hotels & Resorts N.V. (PLYA) is -0.005 at $13.31, with 7,505,968 sha - 2025-03-20 20:24:52
Oppenheimer & Co. Inc. Has $494,000 Position in Playa Hotels & Resorts (NASDAQ:PLYA)
Oppenheimer & Co. Inc. lessened its holdings in shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) by 25.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 39,068 shares of the company’s stock after selling 13,375 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Playa Hotels & Resorts were worth […] - 2025-03-07 10:03:04
Playa Hotels & Resorts (NASDAQ:PLYA) Cut to Market Perform at Oppenheimer
Oppenheimer downgraded shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) from an outperform rating to a market perform rating in a report published on Tuesday, MarketBeat reports. Other analysts also recently issued reports about the stock. Truist Financial reiterated a “hold” rating and issued a $13.00 target price on shares of Playa Hotels […] - 2025-02-14 08:32:50
Playa Hotels & Resorts (NASDAQ:PLYA) Cut to Hold at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft lowered shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday morning, MarketBeat reports. They currently have $13.50 price target on the stock, down from their previous price target of $15.00. A number of other […] - 2025-02-14 08:32:49

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

DateNumber of PLYA Shares HeldBase Market Value of PLYA SharesLocal Market Value of PLYA SharesChange in PLYA Shares HeldChange in PLYA Base ValueCurrent Price per PLYA Share HeldPrevious Price per PLYA Share Held
2025-05-08 (Thursday)67,973USD 912,877USD 912,877
2025-05-07 (Wednesday)67,973USD 912,877USD 912,877
2025-05-06 (Tuesday)67,505USD 906,592PLYA holding decreased by -675USD 906,5920USD -675 USD 13.43 USD 13.44
2025-05-05 (Monday)67,505USD 907,267PLYA holding increased by 675USD 907,2670USD 675 USD 13.44 USD 13.43
2025-05-02 (Friday)67,505USD 906,592USD 906,5920USD 0 USD 13.43 USD 13.43
2025-05-01 (Thursday)67,505USD 906,592PLYA holding increased by 675USD 906,5920USD 675 USD 13.43 USD 13.42
2025-04-30 (Wednesday)67,505USD 905,917USD 905,9170USD 0 USD 13.42 USD 13.42
2025-04-29 (Tuesday)67,505USD 905,917PLYA holding increased by 675USD 905,9170USD 675 USD 13.42 USD 13.41
2025-04-28 (Monday)67,505PLYA holding increased by 154USD 905,242PLYA holding increased by 718USD 905,242154USD 718 USD 13.41 USD 13.43
2025-04-25 (Friday)67,351USD 904,524PLYA holding decreased by -673USD 904,5240USD -673 USD 13.43 USD 13.44
2025-04-24 (Thursday)67,351USD 905,197PLYA holding increased by 673USD 905,1970USD 673 USD 13.44 USD 13.43
2025-04-23 (Wednesday)67,351USD 904,524PLYA holding increased by 1347USD 904,5240USD 1,347 USD 13.43 USD 13.41
2025-04-22 (Tuesday)67,351USD 903,177PLYA holding increased by 1347USD 903,1770USD 1,347 USD 13.41 USD 13.39
2025-04-21 (Monday)67,351USD 901,830PLYA holding decreased by -1347USD 901,8300USD -1,347 USD 13.39 USD 13.41
2025-04-18 (Friday)67,351USD 903,177USD 903,1770USD 0 USD 13.41 USD 13.41
2025-04-17 (Thursday)67,351USD 903,177PLYA holding decreased by -673USD 903,1770USD -673 USD 13.41 USD 13.42
2025-04-16 (Wednesday)67,351PLYA holding increased by 2015USD 903,850PLYA holding increased by 27041USD 903,8502,015USD 27,041 USD 13.42 USD 13.42
2025-04-15 (Tuesday)65,336USD 876,809PLYA holding increased by 1960USD 876,8090USD 1,960 USD 13.42 USD 13.39
2025-04-14 (Monday)65,336PLYA holding increased by 308USD 874,849PLYA holding increased by 4774USD 874,849308USD 4,774 USD 13.39 USD 13.38
2025-04-11 (Friday)65,028USD 870,075PLYA holding increased by 2601USD 870,0750USD 2,601 USD 13.38 USD 13.34
2025-04-10 (Thursday)65,028USD 867,474USD 867,4740USD 0 USD 13.34 USD 13.34
2025-04-09 (Wednesday)65,028USD 867,474PLYA holding increased by 1951USD 867,4740USD 1,951 USD 13.34 USD 13.31
2025-04-08 (Tuesday)65,028PLYA holding decreased by -310USD 865,523PLYA holding increased by 3061USD 865,523-310USD 3,061 USD 13.31 USD 13.2
2025-04-07 (Monday)65,338USD 862,462PLYA holding decreased by -3920USD 862,4620USD -3,920 USD 13.2 USD 13.26
2025-04-04 (Friday)65,338PLYA holding decreased by -314USD 866,382PLYA holding decreased by -9416USD 866,382-314USD -9,416 USD 13.26 USD 13.34
2025-04-02 (Wednesday)65,652USD 875,798USD 875,7980USD 0 USD 13.34 USD 13.34
2025-04-01 (Tuesday)65,652USD 875,798PLYA holding increased by 657USD 875,7980USD 657 USD 13.34 USD 13.33
2025-03-31 (Monday)65,652USD 875,141USD 875,1410USD 0 USD 13.33 USD 13.33
2025-03-28 (Friday)65,652PLYA holding increased by 1560USD 875,141PLYA holding increased by 20795USD 875,1411,560USD 20,795 USD 13.33 USD 13.33
2025-03-27 (Thursday)64,092USD 854,346PLYA holding decreased by -641USD 854,3460USD -641 USD 13.33 USD 13.34
2025-03-26 (Wednesday)64,092USD 854,987USD 854,9870USD 0 USD 13.34 USD 13.34
2025-03-25 (Tuesday)64,092USD 854,987PLYA holding increased by 2563USD 854,9870USD 2,563 USD 13.34 USD 13.3
2025-03-24 (Monday)64,092USD 852,424PLYA holding decreased by -1922USD 852,4240USD -1,922 USD 13.3 USD 13.33
2025-03-21 (Friday)64,092USD 854,346PLYA holding increased by 1281USD 854,3460USD 1,281 USD 13.33 USD 13.31
2025-03-20 (Thursday)64,092USD 853,065PLYA holding decreased by -640USD 853,0650USD -640 USD 13.31 USD 13.32
2025-03-19 (Wednesday)64,092USD 853,705PLYA holding increased by 640USD 853,7050USD 640 USD 13.32 USD 13.31
2025-03-18 (Tuesday)64,092USD 853,065PLYA holding increased by 641USD 853,0650USD 641 USD 13.31 USD 13.3
2025-03-17 (Monday)64,092USD 852,424PLYA holding decreased by -641USD 852,4240USD -641 USD 13.3 USD 13.31
2025-03-14 (Friday)64,092USD 853,065PLYA holding decreased by -640USD 853,0650USD -640 USD 13.31 USD 13.32
2025-03-13 (Thursday)64,092USD 853,705USD 853,7050USD 0 USD 13.32 USD 13.32
2025-03-12 (Wednesday)64,092PLYA holding decreased by -314USD 853,705PLYA holding decreased by -2895USD 853,705-314USD -2,895 USD 13.32 USD 13.3
2025-03-11 (Tuesday)64,406USD 856,600PLYA holding decreased by -1288USD 856,6000USD -1,288 USD 13.3 USD 13.32
2025-03-10 (Monday)64,406USD 857,888PLYA holding decreased by -644USD 857,8880USD -644 USD 13.32 USD 13.33
2025-03-07 (Friday)64,406USD 858,532PLYA holding decreased by -1288USD 858,5320USD -1,288 USD 13.33 USD 13.35
2025-03-05 (Wednesday)64,406USD 859,820PLYA holding increased by 1288USD 859,8200USD 1,288 USD 13.35 USD 13.33
2025-03-04 (Tuesday)64,406PLYA holding decreased by -312USD 858,532PLYA holding decreased by -6100USD 858,532-312USD -6,100 USD 13.33 USD 13.36
2025-03-03 (Monday)64,718USD 864,632PLYA holding increased by 647USD 864,6320USD 647 USD 13.36 USD 13.35
2025-02-28 (Friday)64,718USD 863,985PLYA holding increased by 1941USD 863,9850USD 1,941 USD 13.35 USD 13.32
2025-02-27 (Thursday)64,718USD 862,044PLYA holding decreased by -1294USD 862,0440USD -1,294 USD 13.32 USD 13.34
2025-02-26 (Wednesday)64,718PLYA holding decreased by -624USD 863,338PLYA holding decreased by -6364USD 863,338-624USD -6,364 USD 13.34 USD 13.31
2025-02-25 (Tuesday)65,342USD 869,702PLYA holding increased by 327USD 869,7020USD 327 USD 13.31 USD 13.305
2025-02-24 (Monday)65,342USD 869,375PLYA holding decreased by -327USD 869,3750USD -327 USD 13.305 USD 13.31
2025-02-21 (Friday)65,342USD 869,702PLYA holding decreased by -1960USD 869,7020USD -1,960 USD 13.31 USD 13.34
2025-02-20 (Thursday)65,342USD 871,662USD 871,6620USD 0 USD 13.34 USD 13.34
2025-02-19 (Wednesday)65,342USD 871,662PLYA holding increased by 1307USD 871,6620USD 1,307 USD 13.34 USD 13.32
2025-02-18 (Tuesday)65,342USD 870,355PLYA holding decreased by -1961USD 870,3550USD -1,961 USD 13.32 USD 13.35
2025-02-17 (Monday)65,342USD 872,316USD 872,3160USD 0 USD 13.35 USD 13.35
2025-02-14 (Friday)65,342USD 872,316PLYA holding decreased by -1307USD 872,3160USD -1,307 USD 13.35 USD 13.37
2025-02-13 (Thursday)65,342PLYA holding increased by 19543USD 873,623PLYA holding increased by 265412USD 873,62319,543USD 265,412 USD 13.37 USD 13.28
2025-02-12 (Wednesday)45,799PLYA holding increased by 460USD 608,211PLYA holding increased by 5656USD 608,211460USD 5,656 USD 13.28 USD 13.29
2025-02-11 (Tuesday)45,339USD 602,555PLYA holding increased by 2267USD 602,5550USD 2,267 USD 13.29 USD 13.24
2025-02-10 (Monday)45,339USD 600,288PLYA holding increased by 13601USD 600,2880USD 13,601 USD 13.24 USD 12.94
2025-02-07 (Friday)45,339USD 586,687PLYA holding decreased by -4987USD 586,6870USD -4,987 USD 12.94 USD 13.05
2025-02-06 (Thursday)45,339USD 591,674PLYA holding increased by 7708USD 591,6740USD 7,708 USD 13.05 USD 12.88
2025-02-05 (Wednesday)45,339USD 583,966USD 583,9660USD 0 USD 12.88 USD 12.88
2025-02-04 (Tuesday)45,339USD 583,966PLYA holding increased by 10881USD 583,9660USD 10,881 USD 12.88 USD 12.64
2025-02-03 (Monday)45,339USD 573,085PLYA holding increased by 17229USD 573,0850USD 17,229 USD 12.64 USD 12.26
2025-01-31 (Friday)45,339USD 555,856PLYA holding decreased by -10428USD 555,8560USD -10,428 USD 12.26 USD 12.49
2025-01-30 (Thursday)45,339USD 566,284PLYA holding increased by 453USD 566,2840USD 453 USD 12.49 USD 12.48
2025-01-29 (Wednesday)45,339USD 565,831PLYA holding increased by 4534USD 565,8310USD 4,534 USD 12.48 USD 12.38
2025-01-28 (Tuesday)45,339USD 561,297PLYA holding increased by 4987USD 561,2970USD 4,987 USD 12.38 USD 12.27
2025-01-27 (Monday)45,339PLYA holding increased by 114USD 556,310PLYA holding increased by 2304USD 556,310114USD 2,304 USD 12.27 USD 12.25
2025-01-24 (Friday)45,225USD 554,006PLYA holding decreased by -4975USD 554,0060USD -4,975 USD 12.25 USD 12.36
2025-01-23 (Thursday)45,225PLYA holding increased by 114USD 558,981PLYA holding decreased by -395USD 558,981114USD -395 USD 12.36 USD 12.4
2025-01-22 (Wednesday)45,111USD 559,376PLYA holding decreased by -2256USD 559,3760USD -2,256 USD 12.4 USD 12.45
2025-01-21 (Tuesday)45,111USD 561,632USD 561,632
2025-01-20 (Monday)45,111USD 563,888USD 563,888
2025-01-17 (Friday)45,111USD 563,888USD 563,888
2025-01-16 (Thursday)45,111USD 561,632USD 561,632
2025-01-15 (Wednesday)45,111USD 559,828USD 559,828
2025-01-14 (Tuesday)45,111USD 557,572USD 557,572
2025-01-13 (Monday)45,111USD 550,805USD 550,805
2025-01-10 (Friday)45,111USD 559,376USD 559,376
2025-01-09 (Thursday)45,111USD 562,534USD 562,534
2025-01-09 (Thursday)45,111USD 562,534USD 562,534
2025-01-09 (Thursday)45,111USD 562,534USD 562,534
2025-01-08 (Wednesday)45,111USD 562,534USD 562,534
2025-01-08 (Wednesday)45,111USD 562,534USD 562,534
2025-01-08 (Wednesday)45,111USD 562,534USD 562,534
2025-01-02 (Thursday)45,916USD 574,868USD 574,868
2024-12-30 (Monday)45,916USD 567,981USD 567,981
2024-12-10 (Tuesday)45,437USD 455,279PLYA holding increased by 6361USD 455,2790USD 6,361 USD 10.02 USD 9.88001
2024-12-09 (Monday)45,437PLYA holding increased by 4248USD 448,918PLYA holding increased by 33321USD 448,9184,248USD 33,321 USD 9.88001 USD 10.09
2024-12-06 (Friday)41,189USD 415,597PLYA holding decreased by -6178USD 415,5970USD -6,178 USD 10.09 USD 10.24
2024-12-05 (Thursday)41,189USD 421,775PLYA holding increased by 1647USD 421,7750USD 1,647 USD 10.24 USD 10.2
2024-12-04 (Wednesday)41,189PLYA holding increased by 236USD 420,128PLYA holding increased by 6912USD 420,128236USD 6,912 USD 10.2 USD 10.09
2024-12-03 (Tuesday)40,953PLYA holding increased by 354USD 413,216PLYA holding increased by 15346USD 413,216354USD 15,346 USD 10.09 USD 9.8
2024-12-02 (Monday)40,599USD 397,870PLYA holding increased by 406USD 397,8700USD 406 USD 9.8 USD 9.79
2024-11-29 (Friday)40,599USD 397,464PLYA holding increased by 4060USD 397,4640USD 4,060 USD 9.79 USD 9.68999
2024-11-28 (Thursday)40,599USD 393,404USD 393,4040USD 0 USD 9.68999 USD 9.68999
2024-11-27 (Wednesday)40,599USD 393,404PLYA holding decreased by -3248USD 393,4040USD -3,248 USD 9.68999 USD 9.76999
2024-11-26 (Tuesday)40,599USD 396,652PLYA holding decreased by -5278USD 396,6520USD -5,278 USD 9.76999 USD 9.9
2024-11-26 (Tuesday)40,599USD 396,652PLYA holding decreased by -5278USD 396,6520USD -5,278 USD 9.76999 USD 9.9
2024-11-25 (Monday)40,599USD 401,930PLYA holding increased by 7308USD 401,9300USD 7,308 USD 9.9 USD 9.71999
2024-11-25 (Monday)40,599USD 401,930PLYA holding increased by 7308USD 401,9300USD 7,308 USD 9.9 USD 9.71999
2024-11-22 (Friday)40,599USD 394,622PLYA holding increased by 5684USD 394,6220USD 5,684 USD 9.71999 USD 9.57999
2024-11-21 (Thursday)40,599USD 388,938PLYA holding increased by 4059USD 388,9380USD 4,059 USD 9.57999 USD 9.48001
2024-11-20 (Wednesday)40,599USD 384,879PLYA holding decreased by -1217USD 384,8790USD -1,217 USD 9.48001 USD 9.50999
2024-11-19 (Tuesday)40,599PLYA holding increased by 714USD 386,096PLYA holding increased by 7188USD 386,096714USD 7,188 USD 9.50999 USD 9.50001
2024-11-18 (Monday)39,885PLYA holding increased by 238USD 378,908PLYA holding decreased by -7650USD 378,908238USD -7,650 USD 9.50001 USD 9.74999
2024-11-12 (Tuesday)39,647PLYA holding increased by 468USD 386,558PLYA holding decreased by -1706USD 386,558468USD -1,706 USD 9.74999 USD 9.91
2024-11-11 (Monday)39,179PLYA holding increased by 117USD 388,264PLYA holding increased by 3503USD 388,264117USD 3,503 USD 9.91 USD 9.85001
2024-11-11 (Monday)39,179PLYA holding increased by 117USD 388,264PLYA holding increased by 3503USD 388,264117USD 3,503 USD 9.91 USD 9.85001
2024-11-08 (Friday)39,062USD 384,761PLYA holding increased by 6641USD 384,7610USD 6,641 USD 9.85001 USD 9.68
2024-11-08 (Friday)39,062USD 384,761PLYA holding increased by 6641USD 384,7610USD 6,641 USD 9.85001 USD 9.68
2024-11-07 (Thursday)39,062PLYA holding increased by 585USD 378,120PLYA holding increased by 31057USD 378,120585USD 31,057 USD 9.68 USD 9.02001
2024-11-07 (Thursday)39,062PLYA holding increased by 585USD 378,120PLYA holding increased by 31057USD 378,120585USD 31,057 USD 9.68 USD 9.02001
2024-11-06 (Wednesday)38,477USD 347,063PLYA holding increased by 14622USD 347,0630USD 14,622 USD 9.02001 USD 8.63999
2024-11-06 (Wednesday)38,477USD 347,063PLYA holding increased by 14622USD 347,0630USD 14,622 USD 9.02001 USD 8.63999
2024-11-05 (Tuesday)38,477USD 332,441PLYA holding increased by 384USD 332,4410USD 384 USD 8.63999 USD 8.63001
2024-11-04 (Monday)38,477USD 332,057PLYA holding increased by 3079USD 332,0570USD 3,079 USD 8.63001 USD 8.54999
2024-11-04 (Monday)38,477USD 332,057PLYA holding increased by 3079USD 332,0570USD 3,079 USD 8.63001 USD 8.54999
2024-11-01 (Friday)38,477USD 328,978PLYA holding increased by 1923USD 328,9780USD 1,923 USD 8.54999 USD 8.50001
2024-11-01 (Friday)38,477USD 328,978PLYA holding increased by 1923USD 328,9780USD 1,923 USD 8.54999 USD 8.50001
2024-10-31 (Thursday)38,477USD 327,055PLYA holding decreased by -12312USD 327,0550USD -12,312 USD 8.50001 USD 8.82
2024-10-31 (Thursday)38,477USD 327,055PLYA holding decreased by -12312USD 327,0550USD -12,312 USD 8.50001 USD 8.82
2024-10-30 (Wednesday)38,477USD 339,367PLYA holding increased by 3463USD 339,3670USD 3,463 USD 8.82 USD 8.72999
2024-10-30 (Wednesday)38,477USD 339,367PLYA holding increased by 3463USD 339,3670USD 3,463 USD 8.82 USD 8.72999
2024-10-29 (Tuesday)38,477USD 335,904PLYA holding increased by 385USD 335,9040USD 385 USD 8.72999 USD 8.71999
2024-10-29 (Tuesday)38,477USD 335,904PLYA holding increased by 385USD 335,9040USD 385 USD 8.72999 USD 8.71999
2024-10-28 (Monday)38,477USD 335,519PLYA holding increased by 769USD 335,5190USD 769 USD 8.71999 USD 8.7
2024-10-28 (Monday)38,477USD 335,519PLYA holding increased by 769USD 335,5190USD 769 USD 8.71999 USD 8.7
2024-10-25 (Friday)38,477USD 334,750PLYA holding increased by 4233USD 334,7500USD 4,233 USD 8.7 USD 8.58999
2024-10-25 (Friday)38,477USD 334,750PLYA holding increased by 4233USD 334,7500USD 4,233 USD 8.7 USD 8.58999
2024-10-24 (Thursday)38,477USD 330,517PLYA holding increased by 4232USD 330,5170USD 4,232 USD 8.58999 USD 8.48
2024-10-24 (Thursday)38,477USD 330,517PLYA holding increased by 4232USD 330,5170USD 4,232 USD 8.58999 USD 8.48
2024-10-23 (Wednesday)38,477PLYA holding increased by 232USD 326,285PLYA holding decreased by -4152USD 326,285232USD -4,152 USD 8.48 USD 8.64001
2024-10-23 (Wednesday)38,477PLYA holding increased by 232USD 326,285PLYA holding decreased by -4152USD 326,285232USD -4,152 USD 8.48 USD 8.64001
2024-10-22 (Tuesday)38,245USD 330,437PLYA holding increased by 383USD 330,4370USD 383 USD 8.64001 USD 8.62999
2024-10-22 (Tuesday)38,245USD 330,437PLYA holding increased by 383USD 330,4370USD 383 USD 8.64001 USD 8.62999
2024-10-21 (Monday)38,245USD 330,054PLYA holding decreased by -4207USD 330,0540USD -4,207 USD 8.62999 USD 8.73999
2024-10-21 (Monday)38,245USD 330,054PLYA holding decreased by -4207USD 330,0540USD -4,207 USD 8.62999 USD 8.73999
2024-10-18 (Friday)38,245USD 334,261USD 334,261
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 PLYA by Blackrock for IE00BF4RFH31

Show aggregate share trades of PLYA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY154 13.410* 11.47
2025-04-16BUY2,015 13.420* 11.33
2025-04-14BUY308 13.390* 11.29
2025-04-08SELL-310 13.310* 11.21 Profit of 3,475 on sale
2025-04-04SELL-314 13.260* 11.17 Profit of 3,507 on sale
2025-03-28BUY1,560 13.330* 11.08
2025-03-12SELL-314 13.320* 10.76 Profit of 3,380 on sale
2025-03-04SELL-312 13.330* 10.60 Profit of 3,309 on sale
2025-02-26SELL-624 13.340* 10.46 Profit of 6,527 on sale
2025-02-13BUY19,543 13.370* 10.07
2025-02-12BUY460 13.280* 10.03
2025-01-27BUY114 12.270* 9.42
2025-01-23BUY114 12.360* 9.31
2024-12-09BUY4,248 9.880* 9.22
2024-12-04BUY236 10.200* 9.16
2024-12-03BUY354 10.090* 9.14
2024-11-19BUY714 9.510* 8.93
2024-11-18BUY238 9.500* 8.92
2024-11-12BUY468 9.750* 8.89
2024-11-11BUY117 9.910* 8.82
2024-11-11BUY117 9.910* 8.82
2024-11-07BUY585 9.680* 8.67
2024-11-07BUY585 9.680* 8.67
2024-10-23BUY232 8.480* 8.63
2024-10-23BUY232 8.480* 8.63
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 PLYA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0932,558098,42933.1%
2025-05-0847,8900113,19442.3%
2025-05-0739,6690176,37222.5%
2025-05-0698,709241210,47746.9%
2025-05-0587,6410151,94257.7%
2025-05-02163,05301,173,68113.9%
2025-05-01746,4581212,479,88330.1%
2025-04-301,023,59001,725,28059.3%
2025-04-29354,2100761,47646.5%
2025-04-28110,7850219,87050.4%
2025-04-25550,34701,471,03537.4%
2025-04-24227,00201,155,21119.7%
2025-04-23352,90401,316,57826.8%
2025-04-22742,72301,408,56552.7%
2025-04-21390,1740885,53944.1%
2025-04-17158,1330318,38049.7%
2025-04-16302,8990602,82650.2%
2025-04-15281,68002,213,69712.7%
2025-04-14172,7140681,37825.3%
2025-04-11132,0720232,53656.8%
2025-04-10243,2410440,28655.2%
2025-04-09858,5573021,966,24543.7%
2025-04-081,840,53512,456,14374.9%
2025-04-071,463,1055272,728,76453.6%
2025-04-041,411,8562,0002,376,60259.4%
2025-04-03699,98501,658,45542.2%
2025-04-02154,3571357,66143.2%
2025-04-01301,4780516,09558.4%
2025-03-31713,2591,4021,910,33737.3%
2025-03-28151,8050244,45462.1%
2025-03-27539,87801,023,47852.7%
2025-03-26313,58401,028,84330.5%
2025-03-25587,72901,299,13645.2%
2025-03-24935,22549,5112,018,22046.3%
2025-03-21930,76501,618,14957.5%
2025-03-201,647,20201,836,64189.7%
2025-03-191,081,9191,0511,302,78283.0%
2025-03-18297,274212848,60935.0%
2025-03-171,957,79673,8502,734,83471.6%
2025-03-141,980,20002,519,20878.6%
2025-03-131,518,46901,979,89076.7%
2025-03-124,089,75905,993,22668.2%
2025-03-111,982,2183,1024,113,44448.2%
2025-03-10373,9510642,19158.2%
2025-03-07112,387643374,91930.0%

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.

Back to Listing

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.