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 PUBM

Stock NamePubmatic Inc
TickerPUBM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74467Q1031

Show aggregate PUBM holdings

News associated with PUBM

PubMatic (NASDAQ:PUBM) Upgraded to “Hold” at Wall Street Zen
PubMatic (NASDAQ:PUBM – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. A number of other brokerages have also recently weighed in on PUBM. Lake Street Capital cut shares of PubMatic from a “buy” rating to a […] - 2025-09-15 02:55:00
The Trade Desk Declines 28% in 3 Months: How to Play the Stock Now?
TTD has slid 28% in three months as macro headwinds and rising competition weigh on investor sentiment. - 2025-09-09 11:17:00
JMP Securities Cuts PubMatic (NASDAQ:PUBM) Price Target to $12.00
PubMatic (NASDAQ:PUBM – Free Report) had its target price cut by JMP Securities from $16.00 to $12.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have a market outperform rating on the stock. Other research analysts also recently issued research reports about the stock. Royal Bank Of Canada restated an “outperform” […] - 2025-08-15 03:06:48
Headlands Technologies LLC Purchases New Holdings in PubMatic, Inc. (NASDAQ:PUBM)
Headlands Technologies LLC acquired a new stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 7,565 shares of the company’s stock, valued at approximately $69,000. Other hedge funds and other institutional investors have also recently bought […] - 2025-08-13 06:14:47
PubMatic (NASDAQ:PUBM) Reaches New 52-Week Low After Earnings Miss
PubMatic, Inc. (NASDAQ:PUBM – Get Free Report) shares hit a new 52-week low on Tuesday following a dissappointing earnings announcement. The stock traded as low as $7.01 and last traded at $8.34, with a volume of 3777600 shares trading hands. The stock had previously closed at $10.57. The company reported ($0.11) EPS for the quarter, […] - 2025-08-13 02:58:43
Avantax Advisory Services Inc. Takes Position in PubMatic, Inc. (NASDAQ:PUBM)
Avantax Advisory Services Inc. acquired a new stake in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 11,850 shares of the company’s stock, valued at approximately $108,000. A number of other […] - 2025-08-11 05:16:50
PubMatic, Inc. (NASDAQ:PUBM) Given Average Rating of “Moderate Buy” by Brokerages
Shares of PubMatic, Inc. (NASDAQ:PUBM – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nine analysts that are presently covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-08-06 03:06:50
Victory Capital Management Inc. Grows Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)
Victory Capital Management Inc. raised its position in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 29.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 92,733 shares of the company’s stock after buying an additional 21,065 shares during the period. […] - 2025-08-01 05:48:58
Bank of New York Mellon Corp Lowers Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)
Bank of New York Mellon Corp reduced its stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 14.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 120,926 shares of the company’s stock after selling 20,214 shares during the quarter. Bank of New York Mellon […] - 2025-08-01 04:57:00
Diversified Trust Co Acquires New Stake in PubMatic, Inc. (NASDAQ:PUBM)
Diversified Trust Co bought a new position in PubMatic, Inc. (NASDAQ:PUBM – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 12,937 shares of the company’s stock, valued at approximately $118,000. Several other institutional investors and hedge funds have also […] - 2025-07-03 05:10:58
Monday Sector Leaders: Computers, Advertising Stocks
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PubMatic, Inc. (NASDAQ:PUBM) Receives $19.11 Average Price Target from Brokerages
Shares of PubMatic, Inc. (NASDAQ:PUBM – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the ten research firms that are currently covering the stock, Marketbeat reports. Four analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average twelve-month price […] - 2025-06-20 02:52:51
California State Teachers Retirement System Has $540,000 Stake in PubMatic, Inc. (NASDAQ:PUBM)
California State Teachers Retirement System decreased its stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 6.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 36,777 shares of the company’s stock after selling 2,443 shares during the quarter. California State Teachers Retirement […] - 2025-06-12 05:05:04
Here Are All 6 Stocks I've Bought Through 5 Months of 2025
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Cetera Investment Advisers Takes $331,000 Position in PubMatic, Inc. (NASDAQ:PUBM)
Cetera Investment Advisers acquired a new stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 22,520 shares of the company’s stock, valued at approximately $331,000. A number of other hedge funds have also […] - 2025-05-30 04:38:57
Millennium Management LLC Increases Stock Position in PubMatic, Inc. (NASDAQ:PUBM)
Millennium Management LLC boosted its position in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 76.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 361,381 shares of the company’s stock after purchasing an additional 156,095 shares during the quarter. Millennium Management LLC’s […] - 2025-05-29 04:54:56
Nike's Turnaround Story
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Man Group plc Reduces Stock Position in PubMatic, Inc. (NASDAQ:PUBM)
Man Group plc cut its stake in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 30.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 36,599 shares of the company’s stock after selling 16,255 shares during the period. Man Group plc owned […] - 2025-05-26 04:59:06
PubMatic, Inc. (NASDAQ:PUBM) Shares Sold by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lessened its holdings in PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 31.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 138,287 shares of the company’s stock after selling 64,239 shares during the quarter. MIRAE […] - 2025-05-22 05:52:55
Price T Rowe Associates Inc. MD Has $397,000 Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)
Price T Rowe Associates Inc. MD boosted its position in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 10.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 27,025 shares of the company’s stock after purchasing an additional 2,647 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in PubMatic […] - 2025-05-15 04:42:54
This AdTech Stock Looks Like a Solid Buy
Shares of programmatic advertising platform PubMatic (NASDAQ: PUBM) have been pummeled over the past few years. The stock surged in the early days of the pandemic, but it's lost more than 80% of its value since peaking in 2021. - 2025-05-13 06:30:00
PubMatic (NASDAQ:PUBM) Price Target Lowered to $19.00 at Lake Street Capital
PubMatic (NASDAQ:PUBM – Free Report) had its price target reduced by Lake Street Capital from $21.00 to $19.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a buy rating on the stock. Several other brokerages also recently issued reports on PUBM. Scotiabank reduced their price objective on PubMatic from $17.00 […] - 2025-05-12 02:39:02
LPL Financial LLC Buys 5,432 Shares of PubMatic, Inc. (NASDAQ:PUBM)
LPL Financial LLC boosted its position in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 5.1% during the 4th quarter, HoldingsChannel reports. The fund owned 112,250 shares of the company’s stock after buying an additional 5,432 shares during the quarter. LPL Financial LLC’s holdings in PubMatic were worth $1,634,000 as of its most recent […] - 2025-04-17 04:20:52
Wellington Management Group LLP Grows Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)
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Teacher Retirement System of Texas Trims Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)
Teacher Retirement System of Texas lowered its stake in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 32.3% during the fourth quarter, Holdings Channel reports. The fund owned 24,758 shares of the company’s stock after selling 11,786 shares during the quarter. Teacher Retirement System of Texas’ holdings in PubMatic were worth $364,000 at the […] - 2025-04-01 04:44:45
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Notable Friday Option Activity: NOW, ORCL, PUBM
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PubMatic (PUBM) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-28 04:15:15

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

DateNumber of PUBM Shares HeldBase Market Value of PUBM SharesLocal Market Value of PUBM SharesChange in PUBM Shares HeldChange in PUBM Base ValueCurrent Price per PUBM Share HeldPrevious Price per PUBM Share Held
2025-11-21 (Friday)33,556USD 295,964PUBM holding increased by 8054USD 295,9640USD 8,054 USD 8.82 USD 8.57999
2025-11-20 (Thursday)33,556USD 287,910PUBM holding decreased by -19127USD 287,9100USD -19,127 USD 8.57999 USD 9.14999
2025-11-19 (Wednesday)33,556USD 307,037PUBM holding decreased by -5202USD 307,0370USD -5,202 USD 9.14999 USD 9.30501
2025-11-18 (Tuesday)33,556USD 312,239PUBM holding increased by 3859USD 312,2390USD 3,859 USD 9.30501 USD 9.19001
2025-11-17 (Monday)33,556USD 308,380PUBM holding decreased by -8053USD 308,3800USD -8,053 USD 9.19001 USD 9.43
2025-11-14 (Friday)33,556PUBM holding decreased by -308USD 316,433PUBM holding increased by 5731USD 316,433-308USD 5,731 USD 9.43 USD 9.17499
2025-11-13 (Thursday)33,864USD 310,702PUBM holding decreased by -13207USD 310,7020USD -13,207 USD 9.17499 USD 9.56499
2025-11-12 (Wednesday)33,864USD 323,909PUBM holding decreased by -47579USD 323,9090USD -47,579 USD 9.56499 USD 10.97
2025-11-11 (Tuesday)33,864USD 371,488PUBM holding increased by 112428USD 371,4880USD 112,428 USD 10.97 USD 7.65001
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 PUBM by Blackrock for IE00BF4RFH31

Show aggregate share trades of PUBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-14SELL-3089.6409.050 9.109USD -2,806 12.16 Profit of 940 on sale
2025-10-29BUY1548.4608.900 8.856USD 1,364 12.39
2025-10-21BUY3088.4708.520 8.515USD 2,623 12.51
2025-10-07BUY1568.2708.660 8.621USD 1,345 12.58
2025-09-08SELL-3088.5508.590 8.586USD -2,644 12.79 Profit of 1,294 on sale
2025-08-15BUY1528.3708.630 8.604USD 1,308 12.81
2025-07-14BUY29212.82013.260 13.216USD 3,859 12.85
2025-06-30BUY29612.44012.970 12.917USD 3,823 12.84
2025-06-25BUY44411.33011.650 11.618USD 5,158 12.86
2025-06-20SELL-7611.02011.350 11.317USD -860 12.89 Profit of 120 on sale
2025-06-12SELL-60811.19011.520 11.487USD -6,984 12.97 Profit of 900 on sale
2025-06-02BUY22811.88012.050 12.033USD 2,744 13.02
2025-05-28BUY15212.13012.190 12.184USD 1,852 13.05
2025-05-14BUY7511.71011.985 11.957USD 897 13.17
2025-05-13BUY14811.58011.880 11.850USD 1,754 13.18
2025-05-07BUY23110.04010.070 10.067USD 2,325 13.26
2025-04-28BUY759.96010.140 10.122USD 759 13.46
2025-04-16BUY1,0148.1408.270 8.257USD 8,373 13.76
2025-04-14BUY1548.3808.660 8.632USD 1,329 13.86
2025-04-08SELL-1567.7708.240 8.193USD -1,278 14.07 Profit of 916 on sale
2025-04-04SELL-1568.2508.340 8.331USD -1,300 14.18 Profit of 913 on sale
2025-03-28BUY7709.2809.900 9.838USD 7,575 14.38
2025-03-12SELL-1569.9209.950 9.947USD -1,552 15.03 Profit of 793 on sale
2025-03-04SELL-15410.62010.899 10.871USD -1,674 15.34 Profit of 688 on sale
2025-02-26SELL-29214.39014.575 14.556USD -4,250 15.49 Profit of 273 on sale
2025-02-13BUY7415.80016.990 16.871USD 1,248 15.54
2025-02-12BUY29617.14017.320 17.302USD 5,121 15.51
2025-01-27BUY7415.21015.280 15.273USD 1,130 15.48
2025-01-23BUY7315.13015.145 15.144USD 1,105 15.50
2024-12-09BUY2,66416.53016.960 16.917USD 45,067 15.48
2024-12-04BUY14616.94017.170 17.147USD 2,503 15.41
2024-12-03BUY22216.68016.710 16.707USD 3,709 15.38
2024-11-19BUY45015.49015.990 15.940USD 7,173 15.19
2024-11-18BUY14814.68014.810 14.797USD 2,190 15.20
2024-11-12BUY29216.43016.490 16.484USD 4,813 15.16
2024-11-11BUY7316.37016.410 16.406USD 1,198 15.12
2024-11-07BUY36016.08016.130 16.125USD 5,805 15.01
2024-11-07BUY36016.08016.130 16.125USD 5,805 15.01
2024-10-23BUY14414.97015.300 15.267USD 2,198 15.28
2024-10-23BUY14414.97015.300 15.267USD 2,198 15.28
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 PUBM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1973,6880137,58753.6%
2025-09-1882,9270159,22552.1%
2025-09-1799,3710189,09452.6%
2025-09-16131,7981,184267,69149.2%
2025-09-1575,7710226,99933.4%
2025-09-1292,7620167,08855.5%
2025-09-11141,1940266,09353.1%
2025-09-10183,9732,700354,11852.0%
2025-09-0961,2300117,06152.3%
2025-09-08139,5050271,63451.4%
2025-09-0576,7110126,64860.6%
2025-09-0454,8620127,60843.0%
2025-09-0362,2010164,02237.9%
2025-09-0267,5740163,00341.5%
2025-08-2985,4020128,07666.7%
2025-08-28111,1650174,24263.8%
2025-08-27104,8520168,42462.3%
2025-08-26100,6450204,44649.2%
2025-08-25107,2890208,76151.4%
2025-08-22192,2901362,44953.1%
2025-08-21171,3812,315423,71640.4%
2025-08-20134,620355283,98447.4%
2025-08-19139,9361,600286,88748.8%
2025-08-18134,004504287,98246.5%
2025-08-15199,7390335,24559.6%
2025-08-14231,3900426,96554.2%
2025-08-13285,03519,976556,68951.2%
2025-08-12938,63593,3131,486,85163.1%
2025-08-11292,148100502,10958.2%
2025-08-08155,090120348,80244.5%
2025-08-0794,6950174,90654.1%
2025-08-0668,3750123,07755.6%
2025-08-0583,3213,295188,98144.1%
2025-08-0480,55145143,98655.9%
2025-08-0188,495165200,97444.0%
2025-07-3192,15711249,49136.9%
2025-07-3071,9540168,04742.8%
2025-07-2959,507100282,22621.1%
2025-07-28134,8820250,80253.8%
2025-07-2562,67920180,52734.7%
2025-07-2467,0470176,31638.0%
2025-07-2381,6990210,78838.8%
2025-07-2254,482104156,56334.8%
2025-07-2174,669435160,07046.6%
2025-07-1838,3731076,03450.5%

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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Note: 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.