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 PR

Stock NamePermian Resources Corporation
TickerPR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS71424F1057
LEI529900NXUJPOKU7OJ511

Show aggregate PR holdings

News associated with PR

Jones Financial Companies Lllp Has $426,000 Holdings in Permian Resources Co. (NYSE:PR)
Jones Financial Companies Lllp boosted its holdings in shares of Permian Resources Co. (NYSE:PR – Free Report) by 36.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,631 shares of the company’s stock after acquiring an additional 7,958 shares during the quarter. […] - 2025-03-11 08:20:53
Citigroup Lowers Permian Resources (NYSE:PR) Price Target to $17.00
Permian Resources (NYSE:PR – Get Free Report) had its price target reduced by investment analysts at Citigroup from $18.00 to $17.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s price objective would suggest a potential upside of 36.49% from the company’s current price. […] - 2025-03-06 08:37:46
Permian Resources (NYSE:PR) Hits New 12-Month Low After Analyst Downgrade
Shares of Permian Resources Co. (NYSE:PR – Get Free Report) reached a new 52-week low during trading on Tuesday after Citigroup lowered their price target on the stock from $18.00 to $17.00. Citigroup currently has a buy rating on the stock. Permian Resources traded as low as $12.48 and last traded at $12.57, with a […] - 2025-03-06 06:29:14
Permian Resources Co. (NYSE:PR) Position Increased by Sigma Planning Corp
Sigma Planning Corp increased its stake in Permian Resources Co. (NYSE:PR – Free Report) by 22.6% during the 4th quarter, HoldingsChannel reports. The firm owned 27,241 shares of the company’s stock after acquiring an additional 5,020 shares during the period. Sigma Planning Corp’s holdings in Permian Resources were worth $392,000 as of its most recent […] - 2025-02-28 10:08:48
CIBC Asset Management Inc Acquires 805 Shares of Permian Resources Co. (NYSE:PR)
CIBC Asset Management Inc raised its position in Permian Resources Co. (NYSE:PR – Free Report) by 5.4% in the fourth quarter, HoldingsChannel reports. The fund owned 15,703 shares of the company’s stock after purchasing an additional 805 shares during the quarter. CIBC Asset Management Inc’s holdings in Permian Resources were worth $226,000 as of its […] - 2025-02-26 08:54:50
Permian Resources Co. (NYSE:PR) Receives $19.13 Consensus PT from Brokerages
Permian Resources Co. (NYSE:PR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen research firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has issued a strong buy rating on […] - 2025-02-25 06:40:57
Rhumbline Advisers Purchases 24,152 Shares of Permian Resources Co. (NYSE:PR)
Rhumbline Advisers increased its position in Permian Resources Co. (NYSE:PR – Free Report) by 1.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,682,022 shares of the company’s stock after acquiring an additional 24,152 shares during the quarter. Rhumbline Advisers owned about 0.21% […] - 2025-02-20 08:56:55
Nations Financial Group Inc. IA ADV Has $212,000 Stock Holdings in Permian Resources Co. (NYSE:PR)
Nations Financial Group Inc. IA ADV lowered its position in Permian Resources Co. (NYSE:PR – Free Report) by 8.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,725 shares of the company’s stock after selling 1,445 shares during the quarter. […] - 2025-02-19 11:04:52
Allspring Global Investments Holdings LLC Acquires 90,686 Shares of Permian Resources Co. (NYSE:PR)
Allspring Global Investments Holdings LLC boosted its holdings in shares of Permian Resources Co. (NYSE:PR – Free Report) by 16.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 629,844 shares of the company’s stock after buying an additional 90,686 shares during the period. Allspring Global […] - 2025-02-19 09:10:02
State of Alaska Department of Revenue Decreases Stake in Permian Resources Co. (NYSE:PR)
State of Alaska Department of Revenue reduced its position in Permian Resources Co. (NYSE:PR – Free Report) by 1.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 72,555 shares of the company’s stock after selling 1,155 shares during the period. State […] - 2025-02-14 09:18:52
Permian Resources Co. (NYSE:PR) Shares Sold by Bleakley Financial Group LLC
Bleakley Financial Group LLC cut its position in Permian Resources Co. (NYSE:PR – Free Report) by 8.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 13,708 shares of the company’s stock after selling 1,226 shares during the period. Bleakley Financial Group LLC’s holdings in Permian […] - 2025-02-13 08:48:49
Permian Resources Co. (NYSE:PR) Position Increased by KBC Group NV
KBC Group NV raised its position in Permian Resources Co. (NYSE:PR – Free Report) by 60.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 25,072 shares of the company’s stock after buying an additional 9,475 shares during the quarter. KBC Group NV’s holdings in Permian Resources were worth $361,000 as of its most recent […] - 2025-02-03 09:08:51

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

DateNumber of PR Shares HeldBase Market Value of PR SharesLocal Market Value of PR SharesChange in PR Shares HeldChange in PR Base ValueCurrent Price per PR Share HeldPrevious Price per PR Share Held
2025-03-12 (Wednesday)365,794PR holding decreased by -1694USD 4,872,376PR holding increased by 146480USD 4,872,376-1,694USD 146,480 USD 13.32 USD 12.86
2025-03-11 (Tuesday)367,488USD 4,725,896PR holding increased by 194769USD 4,725,8960USD 194,769 USD 12.86 USD 12.33
2025-03-10 (Monday)367,488USD 4,531,127PR holding decreased by -124946USD 4,531,1270USD -124,946 USD 12.33 USD 12.67
2025-03-07 (Friday)367,488USD 4,656,073PR holding increased by 88197USD 4,656,0730USD 88,197 USD 12.67 USD 12.43
2025-03-05 (Wednesday)367,488USD 4,567,876PR holding decreased by -44098USD 4,567,8760USD -44,098 USD 12.43 USD 12.55
2025-03-04 (Tuesday)367,488PR holding decreased by -1694USD 4,611,974PR holding decreased by -165241USD 4,611,974-1,694USD -165,241 USD 12.55 USD 12.94
2025-03-03 (Monday)369,182USD 4,777,215PR holding decreased by -424559USD 4,777,2150USD -424,559 USD 12.94 USD 14.09
2025-02-28 (Friday)369,182PR holding decreased by -18915USD 5,201,774PR holding decreased by -254870USD 5,201,774-18,915USD -254,870 USD 14.09 USD 14.06
2025-02-27 (Thursday)388,097USD 5,456,644PR holding increased by 15524USD 5,456,6440USD 15,524 USD 14.06 USD 14.02
2025-02-26 (Wednesday)388,097PR holding decreased by -3560USD 5,441,120PR holding increased by 87169USD 5,441,120-3,560USD 87,169 USD 14.02 USD 13.67
2025-02-25 (Tuesday)391,657USD 5,353,951PR holding decreased by -152746USD 5,353,9510USD -152,746 USD 13.67 USD 14.06
2025-02-24 (Monday)391,657USD 5,506,697PR holding increased by 11749USD 5,506,6970USD 11,749 USD 14.06 USD 14.03
2025-02-21 (Friday)391,657USD 5,494,948PR holding decreased by -234994USD 5,494,9480USD -234,994 USD 14.03 USD 14.63
2025-02-20 (Thursday)391,657USD 5,729,942PR holding increased by 3917USD 5,729,9420USD 3,917 USD 14.63 USD 14.62
2025-02-19 (Wednesday)391,657USD 5,726,025PR holding increased by 125330USD 5,726,0250USD 125,330 USD 14.62 USD 14.3
2025-02-18 (Tuesday)391,657USD 5,600,695PR holding increased by 50915USD 5,600,6950USD 50,915 USD 14.3 USD 14.17
2025-02-17 (Monday)391,657USD 5,549,780USD 5,549,7800USD 0 USD 14.17 USD 14.17
2025-02-14 (Friday)391,657USD 5,549,780PR holding decreased by -15666USD 5,549,7800USD -15,666 USD 14.17 USD 14.21
2025-02-13 (Thursday)391,657PR holding increased by 890USD 5,565,446PR holding decreased by -6891USD 5,565,446890USD -6,891 USD 14.21 USD 14.26
2025-02-12 (Wednesday)390,767PR holding increased by 3560USD 5,572,337PR holding decreased by -239640USD 5,572,3373,560USD -239,640 USD 14.26 USD 15.01
2025-02-11 (Tuesday)387,207USD 5,811,977PR holding increased by 15488USD 5,811,9770USD 15,488 USD 15.01 USD 14.97
2025-02-10 (Monday)387,207USD 5,796,489PR holding increased by 232324USD 5,796,4890USD 232,324 USD 14.97 USD 14.37
2025-02-07 (Friday)387,207USD 5,564,165PR holding increased by 27105USD 5,564,1650USD 27,105 USD 14.37 USD 14.3
2025-02-06 (Thursday)387,207USD 5,537,060PR holding decreased by -139395USD 5,537,0600USD -139,395 USD 14.3 USD 14.66
2025-02-05 (Wednesday)387,207USD 5,676,455PR holding decreased by -38720USD 5,676,4550USD -38,720 USD 14.66 USD 14.76
2025-02-04 (Tuesday)387,207USD 5,715,175PR holding increased by 131650USD 5,715,1750USD 131,650 USD 14.76 USD 14.42
2025-02-03 (Monday)387,207USD 5,583,525PR holding decreased by -89058USD 5,583,5250USD -89,058 USD 14.42 USD 14.65
2025-01-31 (Friday)387,207USD 5,672,583PR holding decreased by -151010USD 5,672,5830USD -151,010 USD 14.65 USD 15.04
2025-01-30 (Thursday)387,207USD 5,823,593PR holding decreased by -27105USD 5,823,5930USD -27,105 USD 15.04 USD 15.11
2025-01-29 (Wednesday)387,207USD 5,850,698PR holding increased by 89058USD 5,850,6980USD 89,058 USD 15.11 USD 14.88
2025-01-28 (Tuesday)387,207USD 5,761,640PR holding decreased by -38721USD 5,761,6400USD -38,721 USD 14.88 USD 14.98
2025-01-27 (Monday)387,207PR holding increased by 890USD 5,800,361PR holding decreased by -79384USD 5,800,361890USD -79,384 USD 14.98 USD 15.22
2025-01-24 (Friday)386,317USD 5,879,745PR holding decreased by -139074USD 5,879,7450USD -139,074 USD 15.22 USD 15.58
2025-01-23 (Thursday)386,317PR holding increased by 890USD 6,018,819PR holding decreased by -9259USD 6,018,819890USD -9,259 USD 15.58 USD 15.64
2025-01-22 (Wednesday)385,427USD 6,028,078PR holding decreased by -46252USD 6,028,0780USD -46,252 USD 15.64 USD 15.76
2025-01-22 (Wednesday)385,427USD 6,028,078PR holding decreased by -46252USD 6,028,0780USD -46,252 USD 15.64 USD 15.76
2025-01-21 (Tuesday)385,427USD 6,074,330USD 6,074,330
2025-01-20 (Monday)385,427USD 6,166,832USD 6,166,832
2025-01-17 (Friday)385,427USD 6,166,832USD 6,166,832
2025-01-16 (Thursday)385,427USD 6,101,309USD 6,101,309
2025-01-15 (Wednesday)385,427USD 6,031,933USD 6,031,933
2025-01-14 (Tuesday)385,427USD 5,966,410USD 5,966,410
2025-01-13 (Monday)385,427USD 5,931,722USD 5,931,722
2025-01-10 (Friday)385,427USD 5,835,365USD 5,835,365
2025-01-09 (Thursday)385,427USD 5,777,551USD 5,777,551
2025-01-09 (Thursday)385,427USD 5,777,551USD 5,777,551
2025-01-09 (Thursday)385,427USD 5,777,551USD 5,777,551
2025-01-08 (Wednesday)385,427USD 5,777,551USD 5,777,551
2025-01-08 (Wednesday)385,427USD 5,777,551USD 5,777,551
2025-01-08 (Wednesday)385,427USD 5,777,551USD 5,777,551
2025-01-02 (Thursday)391,657USD 5,820,023USD 5,820,023
2024-12-30 (Monday)391,657USD 5,538,030USD 5,538,030
2024-12-18 (Wednesday)391,657USD 5,295,203USD 5,295,203
2024-12-10 (Tuesday)388,097USD 5,732,193PR holding decreased by -11643USD 5,732,1930USD -11,643 USD 14.77 USD 14.8
2024-12-09 (Monday)388,097PR holding increased by 32004USD 5,743,836PR holding increased by 519952USD 5,743,83632,004USD 519,952 USD 14.8 USD 14.67
2024-12-06 (Friday)356,093USD 5,223,884PR holding decreased by -213656USD 5,223,8840USD -213,656 USD 14.67 USD 15.27
2024-12-05 (Thursday)356,093USD 5,437,540PR holding increased by 42731USD 5,437,5400USD 42,731 USD 15.27 USD 15.15
2024-12-04 (Wednesday)356,093PR holding increased by 1778USD 5,394,809PR holding decreased by -132505USD 5,394,8091,778USD -132,505 USD 15.15 USD 15.6
2024-12-03 (Tuesday)354,315PR holding increased by 2667USD 5,527,314PR holding increased by 154133USD 5,527,3142,667USD 154,133 USD 15.6 USD 15.28
2024-12-02 (Monday)351,648USD 5,373,181PR holding decreased by -133627USD 5,373,1810USD -133,627 USD 15.28 USD 15.66
2024-11-29 (Friday)351,648USD 5,506,808PR holding increased by 24616USD 5,506,8080USD 24,616 USD 15.66 USD 15.59
2024-11-28 (Thursday)351,648USD 5,482,192USD 5,482,1920USD 0 USD 15.59 USD 15.59
2024-11-27 (Wednesday)351,648USD 5,482,192PR holding decreased by -17583USD 5,482,1920USD -17,583 USD 15.59 USD 15.64
2024-11-26 (Tuesday)351,648USD 5,499,775PR holding decreased by -14066USD 5,499,7750USD -14,066 USD 15.64 USD 15.68
2024-11-25 (Monday)351,648PR holding increased by 76361USD 5,513,841PR holding increased by 1051439USD 5,513,84176,361USD 1,051,439 USD 15.68 USD 16.21
2024-11-22 (Friday)275,287USD 4,462,402PR holding increased by 60563USD 4,462,4020USD 60,563 USD 16.21 USD 15.99
2024-11-21 (Thursday)275,287USD 4,401,839PR holding increased by 145902USD 4,401,8390USD 145,902 USD 15.99 USD 15.46
2024-11-20 (Wednesday)275,287USD 4,255,937PR holding increased by 90845USD 4,255,9370USD 90,845 USD 15.46 USD 15.13
2024-11-19 (Tuesday)275,287PR holding increased by 4194USD 4,165,092PR holding increased by 55322USD 4,165,0924,194USD 55,322 USD 15.13 USD 15.16
2024-11-18 (Monday)271,093PR holding increased by 1398USD 4,109,770PR holding increased by 13103USD 4,109,7701,398USD 13,103 USD 15.16 USD 15.19
2024-11-12 (Tuesday)269,695PR holding increased by 2796USD 4,096,667PR holding increased by 63823USD 4,096,6672,796USD 63,823 USD 15.19 USD 15.11
2024-11-11 (Monday)266,899PR holding increased by 699USD 4,032,844PR holding increased by 61140USD 4,032,844699USD 61,140 USD 15.11 USD 14.92
2024-11-08 (Friday)266,200USD 3,971,704PR holding decreased by -13310USD 3,971,7040USD -13,310 USD 14.92 USD 14.97
2024-11-07 (Thursday)266,200PR holding increased by 3495USD 3,985,014PR holding increased by 157402USD 3,985,0143,495USD 157,402 USD 14.97 USD 14.57
2024-11-06 (Wednesday)262,705USD 3,827,612PR holding increased by 178640USD 3,827,6120USD 178,640 USD 14.57 USD 13.89
2024-11-05 (Tuesday)262,705USD 3,648,972PR holding increased by 42032USD 3,648,9720USD 42,032 USD 13.89 USD 13.73
2024-11-04 (Monday)262,705USD 3,606,940PR holding increased by 84066USD 3,606,9400USD 84,066 USD 13.73 USD 13.41
2024-11-01 (Friday)262,705USD 3,522,874PR holding decreased by -57795USD 3,522,8740USD -57,795 USD 13.41 USD 13.63
2024-10-31 (Thursday)262,705USD 3,580,669PR holding decreased by -26271USD 3,580,6690USD -26,271 USD 13.63 USD 13.73
2024-10-30 (Wednesday)262,705USD 3,606,940PR holding increased by 49914USD 3,606,9400USD 49,914 USD 13.73 USD 13.54
2024-10-29 (Tuesday)262,705USD 3,557,026PR holding decreased by -18389USD 3,557,0260USD -18,389 USD 13.54 USD 13.61
2024-10-28 (Monday)262,705USD 3,575,415PR holding decreased by -78812USD 3,575,4150USD -78,812 USD 13.61 USD 13.91
2024-10-25 (Friday)262,705USD 3,654,227PR holding decreased by -52541USD 3,654,2270USD -52,541 USD 13.91 USD 14.11
2024-10-24 (Thursday)262,705USD 3,706,768PR holding increased by 68304USD 3,706,7680USD 68,304 USD 14.11 USD 13.85
2024-10-23 (Wednesday)262,705PR holding increased by 1396USD 3,638,464PR holding decreased by -9410USD 3,638,4641,396USD -9,410 USD 13.85 USD 13.96
2024-10-22 (Tuesday)261,309USD 3,647,874PR holding increased by 23518USD 3,647,8740USD 23,518 USD 13.96 USD 13.87
2024-10-21 (Monday)261,309USD 3,624,356PR holding decreased by -41809USD 3,624,3560USD -41,809 USD 13.87 USD 14.03
2024-10-18 (Friday)261,309USD 3,666,165USD 3,666,165
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 PR by Blackrock for IE00BF4RFH31

Show aggregate share trades of PR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,694 13.320* 14.51 Profit of 24,574 on sale
2025-03-04SELL-1,694 12.550* 14.66 Profit of 24,831 on sale
2025-02-28SELL-18,915 14.090* 14.69 Profit of 277,953 on sale
2025-02-26SELL-3,560 14.020* 14.72 Profit of 52,391 on sale
2025-02-13BUY890 14.210* 14.81
2025-02-12BUY3,560 14.260* 14.82
2025-01-27BUY890 14.980* 14.84
2025-01-23BUY890 15.580* 14.80
2024-12-09BUY32,004 14.800* 14.75
2024-12-04BUY1,778 15.150* 14.72
2024-12-03BUY2,667 15.600* 14.69
2024-11-25BUY76,361 15.680* 14.45
2024-11-19BUY4,194 15.130* 14.18
2024-11-18BUY1,398 15.160* 14.12
2024-11-12BUY2,796 15.190* 14.05
2024-11-11BUY699 15.110* 13.98
2024-11-07BUY3,495 14.970* 13.83
2024-10-23BUY1,396 13.850* 13.92
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 PR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,982,3859,8765,709,56234.7%
2025-03-11933,8161483,585,78626.0%
2025-03-101,543,81904,209,49236.7%
2025-03-071,325,4702,6613,228,39641.1%
2025-03-061,403,74153,367,70741.7%
2025-03-052,530,38611,0176,093,25641.5%
2025-03-042,462,04111,0667,706,88131.9%
2025-03-032,211,51816,8476,275,61635.2%
2025-02-28929,3631,5333,297,59828.2%
2025-02-271,767,72403,594,70849.2%
2025-02-262,502,2061,0655,510,15345.4%
2025-02-252,053,72304,135,16049.7%
2025-02-242,440,2971603,314,02673.6%
2025-02-212,085,7623,6783,975,87152.5%
2025-02-203,111,87004,635,97367.1%
2025-02-192,191,3212,0583,015,21172.7%
2025-02-181,643,2415,9665,021,23532.7%
2025-02-141,533,63703,067,83150.0%
2025-02-131,000,35852,252,10444.4%
2025-02-121,913,5231403,946,02448.5%
2025-02-111,741,3421133,559,21748.9%
2025-02-101,033,09001,735,68659.5%
2025-02-07936,37401,859,22950.4%
2025-02-061,008,8525,9571,644,84061.3%
2025-02-051,509,9532,9093,908,47638.6%
2025-02-041,272,9011,9712,145,68559.3%
2025-02-031,356,3622841,952,34869.5%
2025-01-311,136,9313,6661,678,87167.7%
2025-01-301,023,9362021,709,70259.9%
2025-01-291,038,7821,1102,296,35745.2%
2025-01-281,256,6172,1584,375,61928.7%
2025-01-271,732,22111,4442,287,17375.7%
2025-01-241,874,2656063,723,77850.3%
2025-01-231,554,55286,5972,368,24665.6%
2025-01-221,490,366802,469,96660.3%
2025-01-211,880,8271,7762,824,28966.6%
2025-01-172,156,25903,243,96866.5%
2025-01-162,183,448203,597,22460.7%
2025-01-151,729,2885882,549,56367.8%
2025-01-141,134,3645,2503,768,59430.1%
2025-01-132,269,0014,1893,970,46057.1%
2025-01-101,890,07005,095,95837.1%
2025-01-081,268,734122,894,34143.8%
2025-01-073,680,2496,2635,827,31663.2%
2025-01-061,378,3483,7202,530,37554.5%

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.