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 POWI

Stock NamePower Integrations Inc
TickerPOWI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7392761034
LEI54930085LGXSCIHD5W31

Show aggregate POWI holdings

News associated with POWI

Power Integrations (NASDAQ:POWI) Cut to Hold at StockNews.com
StockNews.com cut shares of Power Integrations (NASDAQ:POWI – Free Report) from a buy rating to a hold rating in a report released on Friday morning. A number of other analysts have also commented on POWI. Benchmark reaffirmed a “buy” rating and issued a $78.00 price target on shares of Power Integrations in a research note […] - 2025-03-10 05:56:58
Handelsbanken Fonder AB Has $1.15 Million Stock Holdings in Power Integrations, Inc. (NASDAQ:POWI)
Handelsbanken Fonder AB trimmed its position in Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,602 shares of the semiconductor company’s stock after selling 1,600 shares during the quarter. Handelsbanken […] - 2025-02-28 09:24:50
Power Integrations, Inc. (NASDAQ:POWI) Shares Sold by First Horizon Advisors Inc.
First Horizon Advisors Inc. cut its holdings in shares of Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 21.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,733 shares of the semiconductor company’s stock after selling 463 shares during the quarter. […] - 2025-02-27 09:35:02
Power Integrations, Inc. (NASDAQ:POWI) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of Power Integrations, Inc. (NASDAQ:POWI – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven research firms that are covering the company, MarketBeat reports. Two investment analysts have rated the stock with a hold rating, four have issued a buy rating and one has given a strong buy […] - 2025-02-12 06:24:48
Power Integrations (NASDAQ:POWI) Given Buy Rating at Benchmark
Benchmark reiterated their buy rating on shares of Power Integrations (NASDAQ:POWI – Free Report) in a report released on Friday morning,Benzinga reports. They currently have a $78.00 price objective on the semiconductor company’s stock. Other equities analysts have also recently issued research reports about the company. Susquehanna reduced their target price on Power Integrations from […] - 2025-02-10 17:04:43
Pacer Advisors Inc. Acquires 230 Shares of Power Integrations, Inc. (NASDAQ:POWI)
Pacer Advisors Inc. boosted its holdings in Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 2.8% during the fourth quarter, Holdings Channel reports. The fund owned 8,480 shares of the semiconductor company’s stock after purchasing an additional 230 shares during the period. Pacer Advisors Inc.’s holdings in Power Integrations were worth $523,000 as of its […] - 2025-02-05 08:36:49

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

DateNumber of POWI Shares HeldBase Market Value of POWI SharesLocal Market Value of POWI SharesChange in POWI Shares HeldChange in POWI Base ValueCurrent Price per POWI Share HeldPrevious Price per POWI Share Held
2025-03-12 (Wednesday)35,316POWI holding decreased by -166USD 1,999,592POWI holding increased by 31760USD 1,999,592-166USD 31,760 USD 56.62 USD 55.46
2025-03-11 (Tuesday)35,482USD 1,967,832POWI holding decreased by -138734USD 1,967,8320USD -138,734 USD 55.46 USD 59.37
2025-03-10 (Monday)35,482USD 2,106,566POWI holding decreased by -120994USD 2,106,5660USD -120,994 USD 59.37 USD 62.78
2025-03-07 (Friday)35,482USD 2,227,560POWI holding increased by 118155USD 2,227,5600USD 118,155 USD 62.78 USD 59.45
2025-03-05 (Wednesday)35,482USD 2,109,405POWI holding increased by 21644USD 2,109,4050USD 21,644 USD 59.45 USD 58.84
2025-03-04 (Tuesday)35,482POWI holding decreased by -166USD 2,087,761POWI holding increased by 4848USD 2,087,761-166USD 4,848 USD 58.84 USD 58.43
2025-03-03 (Monday)35,648USD 2,082,913POWI holding decreased by -84485USD 2,082,9130USD -84,485 USD 58.43 USD 60.8
2025-02-28 (Friday)35,648USD 2,167,398POWI holding increased by 7129USD 2,167,3980USD 7,129 USD 60.8 USD 60.6
2025-02-27 (Thursday)35,648USD 2,160,269POWI holding decreased by -133680USD 2,160,2690USD -133,680 USD 60.6 USD 64.35
2025-02-26 (Wednesday)35,648POWI holding decreased by -332USD 2,293,949POWI holding increased by 6700USD 2,293,949-332USD 6,700 USD 64.35 USD 63.57
2025-02-25 (Tuesday)35,980USD 2,287,249POWI holding decreased by -47493USD 2,287,2490USD -47,493 USD 63.57 USD 64.89
2025-02-24 (Monday)35,980USD 2,334,742POWI holding increased by 4677USD 2,334,7420USD 4,677 USD 64.89 USD 64.76
2025-02-21 (Friday)35,980USD 2,330,065POWI holding decreased by -69801USD 2,330,0650USD -69,801 USD 64.76 USD 66.7
2025-02-20 (Thursday)35,980USD 2,399,866POWI holding increased by 79876USD 2,399,8660USD 79,876 USD 66.7 USD 64.48
2025-02-19 (Wednesday)35,980USD 2,319,990POWI holding increased by 96066USD 2,319,9900USD 96,066 USD 64.48 USD 61.81
2025-02-18 (Tuesday)35,980USD 2,223,924POWI holding increased by 80236USD 2,223,9240USD 80,236 USD 61.81 USD 59.58
2025-02-17 (Monday)35,980USD 2,143,688USD 2,143,6880USD 0 USD 59.58 USD 59.58
2025-02-14 (Friday)35,980USD 2,143,688POWI holding decreased by -6837USD 2,143,6880USD -6,837 USD 59.58 USD 59.77
2025-02-13 (Thursday)35,980POWI holding increased by 83USD 2,150,525POWI holding increased by 29371USD 2,150,52583USD 29,371 USD 59.77 USD 59.09
2025-02-12 (Wednesday)35,897POWI holding increased by 332USD 2,121,154POWI holding increased by 46292USD 2,121,154332USD 46,292 USD 59.09 USD 58.34
2025-02-11 (Tuesday)35,565USD 2,074,862POWI holding increased by 17071USD 2,074,8620USD 17,071 USD 58.34 USD 57.86
2025-02-10 (Monday)35,565USD 2,057,791POWI holding decreased by -64728USD 2,057,7910USD -64,728 USD 57.86 USD 59.68
2025-02-07 (Friday)35,565USD 2,122,519POWI holding decreased by -38055USD 2,122,5190USD -38,055 USD 59.68 USD 60.75
2025-02-06 (Thursday)35,565USD 2,160,574POWI holding decreased by -62239USD 2,160,5740USD -62,239 USD 60.75 USD 62.5
2025-02-05 (Wednesday)35,565USD 2,222,813POWI holding increased by 45879USD 2,222,8130USD 45,879 USD 62.5 USD 61.21
2025-02-04 (Tuesday)35,565USD 2,176,934POWI holding increased by 29875USD 2,176,9340USD 29,875 USD 61.21 USD 60.37
2025-02-03 (Monday)35,565USD 2,147,059POWI holding decreased by -69352USD 2,147,0590USD -69,352 USD 60.37 USD 62.32
2025-01-31 (Friday)35,565USD 2,216,411POWI holding increased by 80733USD 2,216,4110USD 80,733 USD 62.32 USD 60.05
2025-01-30 (Thursday)35,565USD 2,135,678POWI holding increased by 33431USD 2,135,6780USD 33,431 USD 60.05 USD 59.11
2025-01-29 (Wednesday)35,565USD 2,102,247POWI holding increased by 8891USD 2,102,2470USD 8,891 USD 59.11 USD 58.86
2025-01-28 (Tuesday)35,565USD 2,093,356POWI holding decreased by -75753USD 2,093,3560USD -75,753 USD 58.86 USD 60.99
2025-01-27 (Monday)35,565POWI holding increased by 83USD 2,169,109POWI holding decreased by -28291USD 2,169,10983USD -28,291 USD 60.99 USD 61.93
2025-01-24 (Friday)35,482USD 2,197,400POWI holding decreased by -35837USD 2,197,4000USD -35,837 USD 61.93 USD 62.94
2025-01-23 (Thursday)35,482POWI holding increased by 83USD 2,233,237POWI holding increased by 5578USD 2,233,23783USD 5,578 USD 62.94 USD 62.93
2025-01-22 (Wednesday)35,399USD 2,227,659POWI holding decreased by -11328USD 2,227,6590USD -11,328 USD 62.93 USD 63.25
2025-01-22 (Wednesday)35,399USD 2,227,659POWI holding decreased by -11328USD 2,227,6590USD -11,328 USD 62.93 USD 63.25
2025-01-21 (Tuesday)35,399USD 2,238,987USD 2,238,987
2025-01-20 (Monday)35,399USD 2,202,526USD 2,202,526
2025-01-17 (Friday)35,399USD 2,202,526USD 2,202,526
2025-01-16 (Thursday)35,399USD 2,155,799USD 2,155,799
2025-01-15 (Wednesday)35,399USD 2,217,747USD 2,217,747
2025-01-14 (Tuesday)35,399USD 2,181,640USD 2,181,640
2025-01-13 (Monday)35,399USD 2,127,480USD 2,127,480
2025-01-10 (Friday)35,399USD 2,119,692USD 2,119,692
2025-01-09 (Thursday)35,399USD 2,172,083USD 2,172,083
2025-01-09 (Thursday)35,399USD 2,172,083USD 2,172,083
2025-01-09 (Thursday)35,399USD 2,172,083USD 2,172,083
2025-01-08 (Wednesday)35,399USD 2,172,083USD 2,172,083
2025-01-08 (Wednesday)35,399USD 2,172,083USD 2,172,083
2025-01-08 (Wednesday)35,399USD 2,172,083USD 2,172,083
2025-01-02 (Thursday)35,980USD 2,185,785USD 2,185,785
2024-12-30 (Monday)35,980USD 2,223,564USD 2,223,564
2024-12-18 (Wednesday)35,980USD 2,245,872USD 2,245,872
2024-12-10 (Tuesday)35,648USD 2,318,189POWI holding decreased by -46343USD 2,318,1890USD -46,343 USD 65.03 USD 66.33
2024-12-09 (Monday)35,648POWI holding increased by 2988USD 2,364,532POWI holding increased by 302380USD 2,364,5322,988USD 302,380 USD 66.33 USD 63.14
2024-12-06 (Friday)32,660USD 2,062,152POWI holding increased by 15350USD 2,062,1520USD 15,350 USD 63.14 USD 62.67
2024-12-05 (Thursday)32,660USD 2,046,802POWI holding decreased by -39845USD 2,046,8020USD -39,845 USD 62.67 USD 63.89
2024-12-04 (Wednesday)32,660POWI holding increased by 166USD 2,086,647POWI holding decreased by -60881USD 2,086,647166USD -60,881 USD 63.89 USD 66.09
2024-12-03 (Tuesday)32,494POWI holding increased by 249USD 2,147,528POWI holding decreased by -17079USD 2,147,528249USD -17,079 USD 66.09 USD 67.13
2024-12-02 (Monday)32,245USD 2,164,607POWI holding increased by 52237USD 2,164,6070USD 52,237 USD 67.13 USD 65.51
2024-11-29 (Friday)32,245USD 2,112,370POWI holding increased by 23861USD 2,112,3700USD 23,861 USD 65.51 USD 64.77
2024-11-28 (Thursday)32,245USD 2,088,509USD 2,088,5090USD 0 USD 64.77 USD 64.77
2024-11-27 (Wednesday)32,245USD 2,088,509POWI holding decreased by -28698USD 2,088,5090USD -28,698 USD 64.77 USD 65.66
2024-11-26 (Tuesday)32,245USD 2,117,207POWI holding decreased by -77065USD 2,117,2070USD -77,065 USD 65.66 USD 68.05
2024-11-25 (Monday)32,245USD 2,194,272POWI holding increased by 140910USD 2,194,2720USD 140,910 USD 68.05 USD 63.68
2024-11-22 (Friday)32,245USD 2,053,362POWI holding increased by 40952USD 2,053,3620USD 40,952 USD 63.68 USD 62.41
2024-11-21 (Thursday)32,245USD 2,012,410POWI holding increased by 41112USD 2,012,4100USD 41,112 USD 62.41 USD 61.135
2024-11-20 (Wednesday)32,245USD 1,971,298POWI holding increased by 21765USD 1,971,2980USD 21,765 USD 61.135 USD 60.46
2024-11-19 (Tuesday)32,245POWI holding increased by 498USD 1,949,533POWI holding increased by 25982USD 1,949,533498USD 25,982 USD 60.46 USD 60.59
2024-11-18 (Monday)31,747POWI holding increased by 166USD 1,923,551POWI holding decreased by -97001USD 1,923,551166USD -97,001 USD 60.59 USD 63.98
2024-11-12 (Tuesday)31,581POWI holding increased by 332USD 2,020,552POWI holding decreased by -12508USD 2,020,552332USD -12,508 USD 63.98 USD 65.06
2024-11-11 (Monday)31,249POWI holding increased by 83USD 2,033,060POWI holding decreased by -33557USD 2,033,06083USD -33,557 USD 65.06 USD 66.31
2024-11-08 (Friday)31,166USD 2,066,617POWI holding increased by 28984USD 2,066,6170USD 28,984 USD 66.31 USD 65.38
2024-11-07 (Thursday)31,166POWI holding increased by 410USD 2,037,633POWI holding decreased by -5488USD 2,037,633410USD -5,488 USD 65.38 USD 66.43
2024-11-06 (Wednesday)30,756USD 2,043,121POWI holding increased by 56899USD 2,043,1210USD 56,899 USD 66.43 USD 64.58
2024-11-05 (Tuesday)30,756USD 1,986,222POWI holding increased by 33831USD 1,986,2220USD 33,831 USD 64.58 USD 63.48
2024-11-04 (Monday)30,756USD 1,952,391POWI holding increased by 19992USD 1,952,3910USD 19,992 USD 63.48 USD 62.83
2024-11-01 (Friday)30,756USD 1,932,399POWI holding increased by 73814USD 1,932,3990USD 73,814 USD 62.83 USD 60.43
2024-10-31 (Thursday)30,756USD 1,858,585POWI holding decreased by -81811USD 1,858,5850USD -81,811 USD 60.43 USD 63.09
2024-10-30 (Wednesday)30,756USD 1,940,396POWI holding decreased by -76582USD 1,940,3960USD -76,582 USD 63.09 USD 65.58
2024-10-29 (Tuesday)30,756USD 2,016,978POWI holding increased by 23682USD 2,016,9780USD 23,682 USD 65.58 USD 64.81
2024-10-28 (Monday)30,756USD 1,993,296POWI holding increased by 57206USD 1,993,2960USD 57,206 USD 64.81 USD 62.95
2024-10-25 (Friday)30,756USD 1,936,090POWI holding increased by 16300USD 1,936,0900USD 16,300 USD 62.95 USD 62.42
2024-10-24 (Thursday)30,756USD 1,919,790POWI holding increased by 9842USD 1,919,7900USD 9,842 USD 62.42 USD 62.1
2024-10-23 (Wednesday)30,756POWI holding increased by 164USD 1,909,948POWI holding increased by 2231USD 1,909,948164USD 2,231 USD 62.1 USD 62.36
2024-10-22 (Tuesday)30,592USD 1,907,717POWI holding decreased by -20803USD 1,907,7170USD -20,803 USD 62.36 USD 63.04
2024-10-21 (Monday)30,592USD 1,928,520POWI holding decreased by -31815USD 1,928,5200USD -31,815 USD 63.04 USD 64.08
2024-10-18 (Friday)30,592USD 1,960,335USD 1,960,335
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 POWI by Blackrock for IE00BF4RFH31

Show aggregate share trades of POWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-166 56.620* 62.51 Profit of 10,377 on sale
2025-03-04SELL-166 58.840* 62.77 Profit of 10,420 on sale
2025-02-26SELL-332 64.350* 62.89 Profit of 20,878 on sale
2025-02-13BUY83 59.770* 62.90
2025-02-12BUY332 59.090* 62.98
2025-01-27BUY83 60.990* 63.87
2025-01-23BUY83 62.940* 63.94
2024-12-09BUY2,988 66.330* 63.90
2024-12-04BUY166 63.890* 63.97
2024-12-03BUY249 66.090* 63.89
2024-11-19BUY498 60.460* 63.63
2024-11-18BUY166 60.590* 63.81
2024-11-12BUY332 63.980* 63.80
2024-11-11BUY83 65.060* 63.72
2024-11-07BUY410 65.380* 63.39
2024-10-23BUY164 62.100* 62.70
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 POWI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13269,3240357,83975.3%
2025-03-12145,2070211,49768.7%
2025-03-11187,764234273,31068.7%
2025-03-10287,04051337,06385.2%
2025-03-07148,25856192,25477.1%
2025-03-0662,6447197,61364.2%
2025-03-0594,2030140,48867.1%
2025-03-04108,2690153,64870.5%
2025-03-03114,08450148,10177.0%
2025-02-28104,11435123,22484.5%
2025-02-27219,729127287,68576.4%
2025-02-26176,0421255,90568.8%
2025-02-25259,0030382,27267.8%
2025-02-24213,9140253,67984.3%
2025-02-21248,26638569,36443.6%
2025-02-20205,8490339,32560.7%
2025-02-1988,61418196,84145.0%
2025-02-1853,437130200,41226.7%
2025-02-1430,478073,33241.6%
2025-02-1334,60425286,64439.9%
2025-02-1262,7740121,27751.8%
2025-02-1152,395354123,61742.4%
2025-02-10107,6001,987286,26537.6%
2025-02-07237,7798384,82661.8%
2025-02-0697,8050278,42635.1%
2025-02-0566,4810113,74858.4%
2025-02-0470,66826,662132,70253.3%
2025-02-0380,4701123,87065.0%
2025-01-31144,274125216,73966.6%
2025-01-3066,4920100,45866.2%
2025-01-2939,691084,80746.8%
2025-01-2879,82320180,54344.2%
2025-01-2796,45761199,81648.3%
2025-01-2467,2690153,11243.9%
2025-01-2357,59220120,56647.8%
2025-01-2250,16144108,21946.4%
2025-01-2158,4370123,78547.2%
2025-01-1734,42934128,24226.8%
2025-01-1640,57686131,29830.9%
2025-01-1547,0920107,62343.8%
2025-01-1457,8831,333118,14149.0%
2025-01-1358,289127174,36133.4%
2025-01-1063,10035106,66359.2%
2025-01-0855,4070137,25040.4%
2025-01-0740,13110386,83346.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.