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 PRLB

Stock NameProto Labs Inc
TickerPRLB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7437131094
LEI529900QHG5MGWT2WQQ09

Show aggregate PRLB holdings

News associated with PRLB

Proto Labs, Inc. (NYSE:PRLB) Shares Sold by Amalgamated Bank
Amalgamated Bank reduced its position in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 4.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,107 shares of the industrial products company’s stock after selling 357 shares during the quarter. Amalgamated Bank’s holdings in Proto Labs were worth $278,000 as of its most recent filing with […] - 2025-03-05 12:16:35
Illinois Municipal Retirement Fund Sells 1,261 Shares of Proto Labs, Inc. (NYSE:PRLB)
Illinois Municipal Retirement Fund reduced its stake in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 9.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,513 shares of the industrial products company’s stock after selling 1,261 shares during the period. […] - 2025-03-05 10:41:51
Principal Financial Group Inc. Acquires 299 Shares of Proto Labs, Inc. (NYSE:PRLB)
Principal Financial Group Inc. increased its stake in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 0.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 118,889 shares of the industrial products company’s stock after acquiring an additional 299 shares during the quarter. […] - 2025-03-04 08:14:50
Design and Build Your Portfolio With Top 3D Printing Stocks
The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. GE, CRS and PRLB will likely ride on this trend. - 2025-02-21 12:46:00
Cantor Fitzgerald Forecasts Strong Price Appreciation for Proto Labs (NYSE:PRLB) Stock
Proto Labs (NYSE:PRLB – Get Free Report) had its price objective upped by research analysts at Cantor Fitzgerald from $40.00 to $50.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Cantor Fitzgerald’s price target suggests a potential upside of 15.58% […] - 2025-02-12 06:52:46
Pacer Advisors Inc. Sells 572,247 Shares of Proto Labs, Inc. (NYSE:PRLB)
Pacer Advisors Inc. decreased its holdings in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 99.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,627 shares of the industrial products company’s stock after selling 572,247 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-05 08:40:55

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

DateNumber of PRLB Shares HeldBase Market Value of PRLB SharesLocal Market Value of PRLB SharesChange in PRLB Shares HeldChange in PRLB Base ValueCurrent Price per PRLB Share HeldPrevious Price per PRLB Share Held
2025-03-12 (Wednesday)20,144PRLB holding decreased by -98USD 748,752PRLB holding decreased by -3036USD 748,752-98USD -3,036 USD 37.17 USD 37.14
2025-03-11 (Tuesday)20,242USD 751,788PRLB holding increased by 1012USD 751,7880USD 1,012 USD 37.14 USD 37.09
2025-03-10 (Monday)20,242USD 750,776PRLB holding decreased by -18420USD 750,7760USD -18,420 USD 37.09 USD 38
2025-03-07 (Friday)20,242USD 769,196PRLB holding decreased by -6882USD 769,1960USD -6,882 USD 38 USD 38.34
2025-03-05 (Wednesday)20,242USD 776,078PRLB holding increased by 10323USD 776,0780USD 10,323 USD 38.34 USD 37.83
2025-03-04 (Tuesday)20,242PRLB holding decreased by -98USD 765,755PRLB holding decreased by -13064USD 765,755-98USD -13,064 USD 37.83 USD 38.29
2025-03-03 (Monday)20,340USD 778,819PRLB holding decreased by -32340USD 778,8190USD -32,340 USD 38.29 USD 39.88
2025-02-28 (Friday)20,340USD 811,159PRLB holding increased by 11797USD 811,1590USD 11,797 USD 39.88 USD 39.3
2025-02-27 (Thursday)20,340USD 799,362PRLB holding decreased by -17899USD 799,3620USD -17,899 USD 39.3 USD 40.18
2025-02-26 (Wednesday)20,340PRLB holding decreased by -196USD 817,261PRLB holding increased by 3830USD 817,261-196USD 3,830 USD 40.18 USD 39.61
2025-02-25 (Tuesday)20,536USD 813,431PRLB holding decreased by -12116USD 813,4310USD -12,116 USD 39.61 USD 40.2
2025-02-24 (Monday)20,536USD 825,547PRLB holding decreased by -7393USD 825,5470USD -7,393 USD 40.2 USD 40.56
2025-02-21 (Friday)20,536USD 832,940PRLB holding decreased by -30393USD 832,9400USD -30,393 USD 40.56 USD 42.04
2025-02-20 (Thursday)20,536USD 863,333PRLB holding decreased by -21769USD 863,3330USD -21,769 USD 42.04 USD 43.1
2025-02-19 (Wednesday)20,536USD 885,102PRLB holding decreased by -31830USD 885,1020USD -31,830 USD 43.1 USD 44.65
2025-02-18 (Tuesday)20,536USD 916,932PRLB holding increased by 9652USD 916,9320USD 9,652 USD 44.65 USD 44.18
2025-02-17 (Monday)20,536USD 907,280USD 907,2800USD 0 USD 44.18 USD 44.18
2025-02-14 (Friday)20,536USD 907,280PRLB holding decreased by -17456USD 907,2800USD -17,456 USD 44.18 USD 45.03
2025-02-13 (Thursday)20,536PRLB holding increased by 50USD 924,736PRLB holding increased by 28678USD 924,73650USD 28,678 USD 45.03 USD 43.74
2025-02-12 (Wednesday)20,486PRLB holding increased by 200USD 896,058PRLB holding increased by 18486USD 896,058200USD 18,486 USD 43.74 USD 43.26
2025-02-11 (Tuesday)20,286USD 877,572PRLB holding increased by 20083USD 877,5720USD 20,083 USD 43.26 USD 42.27
2025-02-10 (Monday)20,286USD 857,489PRLB holding increased by 13591USD 857,4890USD 13,591 USD 42.27 USD 41.6
2025-02-07 (Friday)20,286USD 843,898PRLB holding decreased by -56598USD 843,8980USD -56,598 USD 41.6 USD 44.39
2025-02-06 (Thursday)20,286USD 900,496PRLB holding increased by 2840USD 900,4960USD 2,840 USD 44.39 USD 44.25
2025-02-05 (Wednesday)20,286USD 897,656PRLB holding increased by 22924USD 897,6560USD 22,924 USD 44.25 USD 43.12
2025-02-04 (Tuesday)20,286USD 874,732PRLB holding increased by 30023USD 874,7320USD 30,023 USD 43.12 USD 41.64
2025-02-03 (Monday)20,286USD 844,709PRLB holding decreased by -1826USD 844,7090USD -1,826 USD 41.64 USD 41.73
2025-01-31 (Friday)20,286USD 846,535PRLB holding decreased by -5477USD 846,5350USD -5,477 USD 41.73 USD 42
2025-01-30 (Thursday)20,286USD 852,012PRLB holding increased by 13997USD 852,0120USD 13,997 USD 42 USD 41.31
2025-01-29 (Wednesday)20,286USD 838,015PRLB holding decreased by -2028USD 838,0150USD -2,028 USD 41.31 USD 41.41
2025-01-28 (Tuesday)20,286USD 840,043PRLB holding increased by 23734USD 840,0430USD 23,734 USD 41.41 USD 40.24
2025-01-27 (Monday)20,286PRLB holding increased by 49USD 816,309PRLB holding decreased by -12396USD 816,30949USD -12,396 USD 40.24 USD 40.95
2025-01-24 (Friday)20,237USD 828,705PRLB holding increased by 18416USD 828,7050USD 18,416 USD 40.95 USD 40.04
2025-01-23 (Thursday)20,237PRLB holding increased by 49USD 810,289PRLB holding increased by 5595USD 810,28949USD 5,595 USD 40.04 USD 39.86
2025-01-22 (Wednesday)20,188USD 804,694PRLB holding decreased by -4845USD 804,6940USD -4,845 USD 39.86 USD 40.1
2025-01-22 (Wednesday)20,188USD 804,694PRLB holding decreased by -4845USD 804,6940USD -4,845 USD 39.86 USD 40.1
2025-01-21 (Tuesday)20,188USD 809,539USD 809,539
2025-01-20 (Monday)20,188USD 778,046USD 778,046
2025-01-17 (Friday)20,188USD 778,046USD 778,046
2025-01-16 (Thursday)20,188USD 786,323USD 786,323
2025-01-15 (Wednesday)20,188USD 772,393USD 772,393
2025-01-14 (Tuesday)20,188USD 749,177USD 749,177
2025-01-13 (Monday)20,188USD 738,881USD 738,881
2025-01-10 (Friday)20,188USD 739,083USD 739,083
2025-01-09 (Thursday)20,188USD 759,473USD 759,473
2025-01-09 (Thursday)20,188USD 759,473USD 759,473
2025-01-09 (Thursday)20,188USD 759,473USD 759,473
2025-01-08 (Wednesday)20,188USD 759,473USD 759,473
2025-01-08 (Wednesday)20,188USD 759,473USD 759,473
2025-01-08 (Wednesday)20,188USD 759,473USD 759,473
2025-01-02 (Thursday)20,531USD 795,576USD 795,576
2024-12-30 (Monday)20,531USD 806,047USD 806,047
2024-12-10 (Tuesday)20,331USD 905,746PRLB holding increased by 21551USD 905,7460USD 21,551 USD 44.55 USD 43.49
2024-12-09 (Monday)20,331PRLB holding increased by 1800USD 884,195PRLB holding increased by 93292USD 884,1951,800USD 93,292 USD 43.49 USD 42.68
2024-12-06 (Friday)18,531USD 790,903PRLB holding increased by 24276USD 790,9030USD 24,276 USD 42.68 USD 41.37
2024-12-05 (Thursday)18,531USD 766,627PRLB holding decreased by -15196USD 766,6270USD -15,196 USD 41.37 USD 42.19
2024-12-04 (Wednesday)18,531PRLB holding increased by 98USD 781,823PRLB holding increased by 20724USD 781,82398USD 20,724 USD 42.19 USD 41.29
2024-12-03 (Tuesday)18,433PRLB holding increased by 147USD 761,099PRLB holding increased by 5339USD 761,099147USD 5,339 USD 41.29 USD 41.33
2024-12-02 (Monday)18,286USD 755,760PRLB holding increased by 2560USD 755,7600USD 2,560 USD 41.33 USD 41.19
2024-11-29 (Friday)18,286USD 753,200PRLB holding increased by 7131USD 753,2000USD 7,131 USD 41.19 USD 40.8
2024-11-28 (Thursday)18,286USD 746,069USD 746,0690USD 0 USD 40.8 USD 40.8
2024-11-27 (Wednesday)18,286USD 746,069PRLB holding decreased by -5668USD 746,0690USD -5,668 USD 40.8 USD 41.11
2024-11-26 (Tuesday)18,286USD 751,737PRLB holding decreased by -183USD 751,7370USD -183 USD 41.11 USD 41.12
2024-11-26 (Tuesday)18,286USD 751,737PRLB holding decreased by -183USD 751,7370USD -183 USD 41.11 USD 41.12
2024-11-25 (Monday)18,286USD 751,920PRLB holding decreased by -6949USD 751,9200USD -6,949 USD 41.12 USD 41.5
2024-11-25 (Monday)18,286USD 751,920PRLB holding decreased by -6949USD 751,9200USD -6,949 USD 41.12 USD 41.5
2024-11-22 (Friday)18,286USD 758,869PRLB holding increased by 32183USD 758,8690USD 32,183 USD 41.5 USD 39.74
2024-11-21 (Thursday)18,286USD 726,686PRLB holding increased by 8960USD 726,6860USD 8,960 USD 39.74 USD 39.25
2024-11-20 (Wednesday)18,286USD 717,726PRLB holding increased by 40961USD 717,7260USD 40,961 USD 39.25 USD 37.01
2024-11-19 (Tuesday)18,286PRLB holding increased by 300USD 676,765PRLB holding increased by 6427USD 676,765300USD 6,427 USD 37.01 USD 37.27
2024-11-18 (Monday)17,986PRLB holding increased by 100USD 670,338PRLB holding decreased by -30614USD 670,338100USD -30,614 USD 37.27 USD 39.19
2024-11-12 (Tuesday)17,886PRLB holding increased by 196USD 700,952PRLB holding decreased by -3287USD 700,952196USD -3,287 USD 39.19 USD 39.81
2024-11-11 (Monday)17,690PRLB holding increased by 49USD 704,239PRLB holding increased by 16769USD 704,23949USD 16,769 USD 39.81 USD 38.97
2024-11-11 (Monday)17,690PRLB holding increased by 49USD 704,239PRLB holding increased by 16769USD 704,23949USD 16,769 USD 39.81 USD 38.97
2024-11-08 (Friday)17,641USD 687,470PRLB holding increased by 6351USD 687,4700USD 6,351 USD 38.97 USD 38.61
2024-11-08 (Friday)17,641USD 687,470PRLB holding increased by 6351USD 687,4700USD 6,351 USD 38.97 USD 38.61
2024-11-07 (Thursday)17,641PRLB holding increased by 245USD 681,119PRLB holding decreased by -4979USD 681,119245USD -4,979 USD 38.61 USD 39.44
2024-11-07 (Thursday)17,641PRLB holding increased by 245USD 681,119PRLB holding decreased by -4979USD 681,119245USD -4,979 USD 38.61 USD 39.44
2024-11-06 (Wednesday)17,396USD 686,098PRLB holding increased by 74803USD 686,0980USD 74,803 USD 39.44 USD 35.14
2024-11-06 (Wednesday)17,396USD 686,098PRLB holding increased by 74803USD 686,0980USD 74,803 USD 39.44 USD 35.14
2024-11-05 (Tuesday)17,396USD 611,295PRLB holding increased by 22266USD 611,2950USD 22,266 USD 35.14 USD 33.86
2024-11-04 (Monday)17,396USD 589,029PRLB holding decreased by -72019USD 589,0290USD -72,019 USD 33.86 USD 38
2024-11-04 (Monday)17,396USD 589,029PRLB holding decreased by -72019USD 589,0290USD -72,019 USD 33.86 USD 38
2024-11-01 (Friday)17,396USD 661,048PRLB holding increased by 184398USD 661,0480USD 184,398 USD 38 USD 27.4
2024-11-01 (Friday)17,396USD 661,048PRLB holding increased by 184398USD 661,0480USD 184,398 USD 38 USD 27.4
2024-10-31 (Thursday)17,396USD 476,650PRLB holding decreased by -3480USD 476,6500USD -3,480 USD 27.4 USD 27.6
2024-10-31 (Thursday)17,396USD 476,650PRLB holding decreased by -3480USD 476,6500USD -3,480 USD 27.4 USD 27.6
2024-10-30 (Wednesday)17,396USD 480,130PRLB holding increased by 1914USD 480,1300USD 1,914 USD 27.6 USD 27.49
2024-10-30 (Wednesday)17,396USD 480,130PRLB holding increased by 1914USD 480,1300USD 1,914 USD 27.6 USD 27.49
2024-10-29 (Tuesday)17,396USD 478,216PRLB holding increased by 870USD 478,2160USD 870 USD 27.49 USD 27.44
2024-10-29 (Tuesday)17,396USD 478,216PRLB holding increased by 870USD 478,2160USD 870 USD 27.49 USD 27.44
2024-10-28 (Monday)17,396USD 477,346PRLB holding increased by 12699USD 477,3460USD 12,699 USD 27.44 USD 26.71
2024-10-28 (Monday)17,396USD 477,346PRLB holding increased by 12699USD 477,3460USD 12,699 USD 27.44 USD 26.71
2024-10-25 (Friday)17,396USD 464,647PRLB holding decreased by -2088USD 464,6470USD -2,088 USD 26.71 USD 26.83
2024-10-25 (Friday)17,396USD 464,647PRLB holding decreased by -2088USD 464,6470USD -2,088 USD 26.71 USD 26.83
2024-10-24 (Thursday)17,396USD 466,735PRLB holding increased by 1392USD 466,7350USD 1,392 USD 26.83 USD 26.75
2024-10-24 (Thursday)17,396USD 466,735PRLB holding increased by 1392USD 466,7350USD 1,392 USD 26.83 USD 26.75
2024-10-23 (Wednesday)17,396PRLB holding increased by 100USD 465,343PRLB holding decreased by -24653USD 465,343100USD -24,653 USD 26.75 USD 28.33
2024-10-23 (Wednesday)17,396PRLB holding increased by 100USD 465,343PRLB holding decreased by -24653USD 465,343100USD -24,653 USD 26.75 USD 28.33
2024-10-22 (Tuesday)17,296USD 489,996PRLB holding decreased by -1210USD 489,9960USD -1,210 USD 28.33 USD 28.4
2024-10-22 (Tuesday)17,296USD 489,996PRLB holding decreased by -1210USD 489,9960USD -1,210 USD 28.33 USD 28.4
2024-10-21 (Monday)17,296USD 491,206PRLB holding decreased by -12281USD 491,2060USD -12,281 USD 28.4 USD 29.11
2024-10-21 (Monday)17,296USD 491,206PRLB holding decreased by -12281USD 491,2060USD -12,281 USD 28.4 USD 29.11
2024-10-18 (Friday)17,296USD 503,487USD 503,487
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 PRLB by Blackrock for IE00BF4RFH31

Show aggregate share trades of PRLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-98 37.170* 37.74 Profit of 3,699 on sale
2025-03-04SELL-98 37.830* 37.75 Profit of 3,699 on sale
2025-02-26SELL-196 40.180* 37.66 Profit of 7,381 on sale
2025-02-13BUY50 45.030* 37.00
2025-02-12BUY200 43.740* 36.90
2025-01-27BUY49 40.240* 35.73
2025-01-23BUY49 40.040* 35.55
2024-12-09BUY1,800 43.490* 35.03
2024-12-04BUY98 42.190* 34.57
2024-12-03BUY147 41.290* 34.42
2024-11-19BUY300 37.010* 32.21
2024-11-18BUY100 37.270* 32.05
2024-11-12BUY196 39.190* 31.82
2024-11-11BUY49 39.810* 31.27
2024-11-11BUY49 39.810* 31.27
2024-11-07BUY245 38.610* 30.07
2024-11-07BUY245 38.610* 30.07
2024-10-23BUY100 26.750* 28.36
2024-10-23BUY100 26.750* 28.36
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 PRLB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1330,611040,71475.2%
2025-03-1232,573042,92675.9%
2025-03-1136,4663456,06465.0%
2025-03-1042,55710268,10362.5%
2025-03-0727,740142,70565.0%
2025-03-0630,588057,22553.5%
2025-03-0526,794055,86148.0%
2025-03-0443,613072,09160.5%
2025-03-0323,3054346,39250.2%
2025-02-2829,049049,35158.9%
2025-02-2731,6102061,36051.5%
2025-02-2641,011068,25260.1%
2025-02-2532,19832262,17851.8%
2025-02-2434,695060,85757.0%
2025-02-2133,421063,07453.0%
2025-02-2033,207062,47653.2%
2025-02-1931,2382669,95144.7%
2025-02-1824,775070,71135.0%
2025-02-1425,031047,77652.4%
2025-02-1348,784074,35365.6%
2025-02-1239,612074,97852.8%
2025-02-1160,89552275,63522.1%
2025-02-1067,1671121,22255.4%
2025-02-07140,09440207,39967.5%
2025-02-0670,8300119,02759.5%
2025-02-0545,8728767,39068.1%
2025-02-0433,157055,57259.7%
2025-02-0328,8804648,26559.8%
2025-01-3121,180035,78159.2%
2025-01-3033,928053,92762.9%
2025-01-2938,2363264,90258.9%
2025-01-2833,824049,80867.9%
2025-01-2717,301045,77137.8%
2025-01-2430,681045,63267.2%
2025-01-2314,824029,41650.4%
2025-01-2223,785048,02849.5%
2025-01-2126,109051,69950.5%
2025-01-1755,868076,43273.1%
2025-01-1660,309080,65474.8%
2025-01-1537,666071,67352.6%
2025-01-1416,06424934,01547.2%
2025-01-1326,111064,02740.8%
2025-01-1026,414753,34749.5%
2025-01-0818,894135,96152.5%
2025-01-0718,202037,55348.5%

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.

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.