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

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 07:20:52
Wellington Management Group LLP Grows Stock Holdings in PubMatic, Inc. (NASDAQ:PUBM)
Wellington Management Group LLP grew its stake in shares of PubMatic, Inc. (NASDAQ:PUBM – Free Report) by 19.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 897,970 shares of the company’s stock after purchasing an additional 145,641 shares during the period. Wellington Management […] - 2025-04-10 09:39:03
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 07:44:45
Meet the Only Stock I've Purchased During the Nasdaq Correction
Over the last five weeks, investors have been given a needed but potentially unpleasant reminder that stocks don't move higher in a straight line. Between Feb. 19 and March 21, the widely followed Dow Jones Industrial Average, broad-based S&P 500 (SNPINDEX: ^GSPC), and growth - 2025-03-25 08:51:00
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
Notable Friday Option Activity: NOW, ORCL, PUBM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in ServiceNow Inc (Symbol: NOW), where a total volume of 8,458 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-02-28 20:21:34
PubMatic (PUBM) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-28 06:15:15

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
2025-05-08 (Thursday)30,185USD 332,035USD 332,035
2025-05-07 (Wednesday)30,185USD 303,057USD 303,057
2025-05-06 (Tuesday)29,954USD 294,148PUBM holding increased by 2396USD 294,1480USD 2,396 USD 9.81999 USD 9.74
2025-05-05 (Monday)29,954USD 291,752PUBM holding decreased by -1797USD 291,7520USD -1,797 USD 9.74 USD 9.79999
2025-05-02 (Friday)29,954USD 293,549PUBM holding decreased by -2397USD 293,5490USD -2,397 USD 9.79999 USD 9.88002
2025-05-01 (Thursday)29,954USD 295,946PUBM holding increased by 3295USD 295,9460USD 3,295 USD 9.88002 USD 9.77001
2025-04-30 (Wednesday)29,954USD 292,651PUBM holding decreased by -7788USD 292,6510USD -7,788 USD 9.77001 USD 10.03
2025-04-29 (Tuesday)29,954USD 300,439PUBM holding increased by 2097USD 300,4390USD 2,097 USD 10.03 USD 9.96001
2025-04-28 (Monday)29,954PUBM holding increased by 75USD 298,342PUBM holding increased by 747USD 298,34275USD 747 USD 9.96001 USD 9.96001
2025-04-25 (Friday)29,879USD 297,595PUBM holding increased by 3287USD 297,5950USD 3,287 USD 9.96001 USD 9.84999
2025-04-24 (Thursday)29,879USD 294,308PUBM holding increased by 5826USD 294,3080USD 5,826 USD 9.84999 USD 9.65501
2025-04-23 (Wednesday)29,879USD 288,482PUBM holding increased by 2839USD 288,4820USD 2,839 USD 9.65501 USD 9.55999
2025-04-22 (Tuesday)29,879USD 285,643PUBM holding increased by 5677USD 285,6430USD 5,677 USD 9.55999 USD 9.36999
2025-04-21 (Monday)29,879USD 279,966PUBM holding increased by 7171USD 279,9660USD 7,171 USD 9.36999 USD 9.12999
2025-04-18 (Friday)29,879USD 272,795USD 272,7950USD 0 USD 9.12999 USD 9.12999
2025-04-17 (Thursday)29,879USD 272,795PUBM holding increased by 29580USD 272,7950USD 29,580 USD 9.12999 USD 8.14
2025-04-16 (Wednesday)29,879PUBM holding increased by 1014USD 243,215PUBM holding increased by 3635USD 243,2151,014USD 3,635 USD 8.14 USD 8.30002
2025-04-15 (Tuesday)28,865USD 239,580PUBM holding decreased by -2309USD 239,5800USD -2,309 USD 8.30002 USD 8.38001
2025-04-14 (Monday)28,865PUBM holding increased by 154USD 241,889PUBM holding decreased by -1580USD 241,889154USD -1,580 USD 8.38001 USD 8.47999
2025-04-11 (Friday)28,711USD 243,469PUBM holding increased by 5455USD 243,4690USD 5,455 USD 8.47999 USD 8.28999
2025-04-10 (Thursday)28,711USD 238,014PUBM holding decreased by -19811USD 238,0140USD -19,811 USD 8.28999 USD 8.98001
2025-04-09 (Wednesday)28,711USD 257,825PUBM holding increased by 34741USD 257,8250USD 34,741 USD 8.98001 USD 7.76998
2025-04-08 (Tuesday)28,711PUBM holding decreased by -156USD 223,084PUBM holding decreased by -4388USD 223,084-156USD -4,388 USD 7.76998 USD 7.88
2025-04-07 (Monday)28,867USD 227,472PUBM holding decreased by -10681USD 227,4720USD -10,681 USD 7.88 USD 8.25001
2025-04-04 (Friday)28,867PUBM holding decreased by -156USD 238,153PUBM holding decreased by -35244USD 238,153-156USD -35,244 USD 8.25001 USD 9.42001
2025-04-02 (Wednesday)29,023USD 273,397PUBM holding increased by 3773USD 273,3970USD 3,773 USD 9.42001 USD 9.29001
2025-04-01 (Tuesday)29,023USD 269,624PUBM holding increased by 4354USD 269,6240USD 4,354 USD 9.29001 USD 9.13999
2025-03-31 (Monday)29,023USD 265,270PUBM holding decreased by -4063USD 265,2700USD -4,063 USD 9.13999 USD 9.27998
2025-03-28 (Friday)29,023PUBM holding increased by 770USD 269,333PUBM holding decreased by -11784USD 269,333770USD -11,784 USD 9.27998 USD 9.94999
2025-03-27 (Thursday)28,253USD 281,117PUBM holding decreased by -4521USD 281,1170USD -4,521 USD 9.94999 USD 10.11
2025-03-26 (Wednesday)28,253USD 285,638PUBM holding decreased by -9606USD 285,6380USD -9,606 USD 10.11 USD 10.45
2025-03-25 (Tuesday)28,253USD 295,244PUBM holding increased by 15539USD 295,2440USD 15,539 USD 10.45 USD 9.90001
2025-03-24 (Monday)28,253USD 279,705PUBM holding increased by 4238USD 279,7050USD 4,238 USD 9.90001 USD 9.75001
2025-03-21 (Friday)28,253USD 275,467PUBM holding increased by 565USD 275,4670USD 565 USD 9.75001 USD 9.73001
2025-03-20 (Thursday)28,253USD 274,902PUBM holding increased by 5933USD 274,9020USD 5,933 USD 9.73001 USD 9.52002
2025-03-19 (Wednesday)28,253USD 268,969PUBM holding increased by 2826USD 268,9690USD 2,826 USD 9.52002 USD 9.41999
2025-03-18 (Tuesday)28,253USD 266,143PUBM holding decreased by -7346USD 266,1430USD -7,346 USD 9.41999 USD 9.68
2025-03-17 (Monday)28,253USD 273,489PUBM holding increased by 5651USD 273,4890USD 5,651 USD 9.68 USD 9.47998
2025-03-14 (Friday)28,253USD 267,838PUBM holding increased by 11018USD 267,8380USD 11,018 USD 9.47998 USD 9.09001
2025-03-13 (Thursday)28,253USD 256,820PUBM holding decreased by -23450USD 256,8200USD -23,450 USD 9.09001 USD 9.92001
2025-03-12 (Wednesday)28,253PUBM holding decreased by -156USD 280,270PUBM holding increased by 5839USD 280,270-156USD 5,839 USD 9.92001 USD 9.66
2025-03-11 (Tuesday)28,409USD 274,431PUBM holding decreased by -1136USD 274,4310USD -1,136 USD 9.66 USD 9.69999
2025-03-10 (Monday)28,409USD 275,567PUBM holding decreased by -1989USD 275,5670USD -1,989 USD 9.69999 USD 9.77
2025-03-07 (Friday)28,409USD 277,556PUBM holding decreased by -26704USD 277,5560USD -26,704 USD 9.77 USD 10.71
2025-03-05 (Wednesday)28,409USD 304,260PUBM holding increased by 2556USD 304,2600USD 2,556 USD 10.71 USD 10.62
2025-03-04 (Tuesday)28,409PUBM holding decreased by -154USD 301,704PUBM holding increased by 7505USD 301,704-154USD 7,505 USD 10.62 USD 10.3
2025-03-03 (Monday)28,563USD 294,199PUBM holding decreased by -9426USD 294,1990USD -9,426 USD 10.3 USD 10.63
2025-02-28 (Friday)28,563USD 303,625PUBM holding decreased by -95400USD 303,6250USD -95,400 USD 10.63 USD 13.97
2025-02-27 (Thursday)28,563USD 399,025PUBM holding decreased by -11997USD 399,0250USD -11,997 USD 13.97 USD 14.39
2025-02-26 (Wednesday)28,563PUBM holding decreased by -292USD 411,022PUBM holding decreased by -5356USD 411,022-292USD -5,356 USD 14.39 USD 14.43
2025-02-25 (Tuesday)28,855USD 416,378PUBM holding decreased by -6059USD 416,3780USD -6,059 USD 14.43 USD 14.64
2025-02-24 (Monday)28,855USD 422,437PUBM holding increased by 3462USD 422,4370USD 3,462 USD 14.64 USD 14.52
2025-02-21 (Friday)28,855USD 418,975PUBM holding decreased by -7790USD 418,9750USD -7,790 USD 14.52 USD 14.79
2025-02-20 (Thursday)28,855USD 426,765PUBM holding decreased by -9811USD 426,7650USD -9,811 USD 14.79 USD 15.13
2025-02-19 (Wednesday)28,855USD 436,576PUBM holding decreased by -15005USD 436,5760USD -15,005 USD 15.13 USD 15.65
2025-02-18 (Tuesday)28,855USD 451,581PUBM holding decreased by -1443USD 451,5810USD -1,443 USD 15.65 USD 15.7
2025-02-17 (Monday)28,855USD 453,024USD 453,0240USD 0 USD 15.7 USD 15.7
2025-02-14 (Friday)28,855USD 453,024PUBM holding decreased by -2885USD 453,0240USD -2,885 USD 15.7 USD 15.8
2025-02-13 (Thursday)28,855PUBM holding increased by 74USD 455,909PUBM holding decreased by -37397USD 455,90974USD -37,397 USD 15.8 USD 17.14
2025-02-12 (Wednesday)28,781PUBM holding increased by 296USD 493,306PUBM holding increased by 18746USD 493,306296USD 18,746 USD 17.14 USD 16.66
2025-02-11 (Tuesday)28,485USD 474,560PUBM holding increased by 2564USD 474,5600USD 2,564 USD 16.66 USD 16.57
2025-02-10 (Monday)28,485USD 471,996PUBM holding increased by 3987USD 471,9960USD 3,987 USD 16.57 USD 16.43
2025-02-07 (Friday)28,485USD 468,009PUBM holding increased by 16807USD 468,0090USD 16,807 USD 16.43 USD 15.84
2025-02-06 (Thursday)28,485USD 451,202PUBM holding increased by 7406USD 451,2020USD 7,406 USD 15.84 USD 15.58
2025-02-05 (Wednesday)28,485USD 443,796PUBM holding increased by 1139USD 443,7960USD 1,139 USD 15.58 USD 15.54
2025-02-04 (Tuesday)28,485USD 442,657PUBM holding increased by 13388USD 442,6570USD 13,388 USD 15.54 USD 15.07
2025-02-03 (Monday)28,485USD 429,269PUBM holding decreased by -1424USD 429,2690USD -1,424 USD 15.07 USD 15.12
2025-01-31 (Friday)28,485USD 430,693PUBM holding decreased by -5982USD 430,6930USD -5,982 USD 15.12 USD 15.33
2025-01-30 (Thursday)28,485USD 436,675PUBM holding decreased by -6836USD 436,6750USD -6,836 USD 15.33 USD 15.57
2025-01-29 (Wednesday)28,485USD 443,511PUBM holding increased by 11678USD 443,5110USD 11,678 USD 15.57 USD 15.16
2025-01-28 (Tuesday)28,485USD 431,833PUBM holding decreased by -1424USD 431,8330USD -1,424 USD 15.16 USD 15.21
2025-01-27 (Monday)28,485PUBM holding increased by 74USD 433,257PUBM holding increased by 7944USD 433,25774USD 7,944 USD 15.21 USD 14.97
2025-01-24 (Friday)28,411USD 425,313PUBM holding decreased by -4545USD 425,3130USD -4,545 USD 14.97 USD 15.13
2025-01-23 (Thursday)28,411PUBM holding increased by 73USD 429,858PUBM holding increased by 12439USD 429,85873USD 12,439 USD 15.13 USD 14.73
2025-01-22 (Wednesday)28,338USD 417,419PUBM holding decreased by -2834USD 417,4190USD -2,834 USD 14.73 USD 14.83
2025-01-22 (Wednesday)28,338USD 417,419PUBM holding decreased by -2834USD 417,4190USD -2,834 USD 14.73 USD 14.83
2025-01-21 (Tuesday)28,338USD 420,253USD 420,253
2025-01-20 (Monday)28,338USD 411,468USD 411,468
2025-01-17 (Friday)28,338USD 411,468USD 411,468
2025-01-16 (Thursday)28,338USD 408,351USD 408,351
2025-01-15 (Wednesday)28,338USD 408,067USD 408,067
2025-01-14 (Tuesday)28,338USD 396,732USD 396,732
2025-01-13 (Monday)28,338USD 393,898USD 393,898
2025-01-10 (Friday)28,338USD 399,424USD 399,424
2025-01-09 (Thursday)28,338USD 417,702USD 417,702
2025-01-09 (Thursday)28,338USD 417,702USD 417,702
2025-01-09 (Thursday)28,338USD 417,702USD 417,702
2025-01-08 (Wednesday)28,338USD 417,702USD 417,702
2025-01-08 (Wednesday)28,338USD 417,702USD 417,702
2025-01-08 (Wednesday)28,338USD 417,702USD 417,702
2025-01-02 (Thursday)28,856USD 427,934USD 427,934
2024-12-30 (Monday)28,856USD 431,109USD 431,109
2024-12-10 (Tuesday)28,557USD 476,616PUBM holding increased by 4569USD 476,6160USD 4,569 USD 16.69 USD 16.53
2024-12-09 (Monday)28,557PUBM holding increased by 2664USD 472,047PUBM holding increased by 36786USD 472,0472,664USD 36,786 USD 16.53 USD 16.81
2024-12-06 (Friday)25,893USD 435,261PUBM holding increased by 18384USD 435,2610USD 18,384 USD 16.81 USD 16.1
2024-12-05 (Thursday)25,893USD 416,877PUBM holding decreased by -21750USD 416,8770USD -21,750 USD 16.1 USD 16.94
2024-12-04 (Wednesday)25,893PUBM holding increased by 146USD 438,627PUBM holding increased by 9167USD 438,627146USD 9,167 USD 16.94 USD 16.68
2024-12-03 (Tuesday)25,747PUBM holding increased by 222USD 429,460PUBM holding decreased by -126USD 429,460222USD -126 USD 16.68 USD 16.83
2024-12-02 (Monday)25,525USD 429,586PUBM holding increased by 22462USD 429,5860USD 22,462 USD 16.83 USD 15.95
2024-11-29 (Friday)25,525USD 407,124PUBM holding increased by 3063USD 407,1240USD 3,063 USD 15.95 USD 15.83
2024-11-28 (Thursday)25,525USD 404,061USD 404,0610USD 0 USD 15.83 USD 15.83
2024-11-27 (Wednesday)25,525USD 404,061PUBM holding increased by 1021USD 404,0610USD 1,021 USD 15.83 USD 15.79
2024-11-26 (Tuesday)25,525USD 403,040PUBM holding decreased by -2042USD 403,0400USD -2,042 USD 15.79 USD 15.87
2024-11-26 (Tuesday)25,525USD 403,040PUBM holding decreased by -2042USD 403,0400USD -2,042 USD 15.79 USD 15.87
2024-11-25 (Monday)25,525USD 405,082PUBM holding decreased by -7913USD 405,0820USD -7,913 USD 15.87 USD 16.18
2024-11-25 (Monday)25,525USD 405,082PUBM holding decreased by -7913USD 405,0820USD -7,913 USD 15.87 USD 16.18
2024-11-22 (Friday)25,525USD 412,995PUBM holding decreased by -510USD 412,9950USD -510 USD 16.18 USD 16.2
2024-11-21 (Thursday)25,525USD 413,505PUBM holding increased by 24249USD 413,5050USD 24,249 USD 16.2 USD 15.25
2024-11-20 (Wednesday)25,525USD 389,256PUBM holding decreased by -6126USD 389,2560USD -6,126 USD 15.25 USD 15.49
2024-11-19 (Tuesday)25,525PUBM holding increased by 450USD 395,382PUBM holding increased by 27281USD 395,382450USD 27,281 USD 15.49 USD 14.68
2024-11-18 (Monday)25,075PUBM holding increased by 148USD 368,101PUBM holding decreased by -41450USD 368,101148USD -41,450 USD 14.68 USD 16.43
2024-11-12 (Tuesday)24,927PUBM holding increased by 292USD 409,551PUBM holding increased by 6276USD 409,551292USD 6,276 USD 16.43 USD 16.37
2024-11-11 (Monday)24,635PUBM holding increased by 73USD 403,275PUBM holding increased by 19862USD 403,27573USD 19,862 USD 16.37 USD 15.61
2024-11-08 (Friday)24,562USD 383,413PUBM holding decreased by -11544USD 383,4130USD -11,544 USD 15.61 USD 16.08
2024-11-08 (Friday)24,562USD 383,413PUBM holding decreased by -11544USD 383,4130USD -11,544 USD 15.61 USD 16.08
2024-11-07 (Thursday)24,562PUBM holding increased by 360USD 394,957PUBM holding increased by 11597USD 394,957360USD 11,597 USD 16.08 USD 15.84
2024-11-07 (Thursday)24,562PUBM holding increased by 360USD 394,957PUBM holding increased by 11597USD 394,957360USD 11,597 USD 16.08 USD 15.84
2024-11-06 (Wednesday)24,202USD 383,360PUBM holding increased by 24202USD 383,3600USD 24,202 USD 15.84 USD 14.84
2024-11-06 (Wednesday)24,202USD 383,360PUBM holding increased by 24202USD 383,3600USD 24,202 USD 15.84 USD 14.84
2024-11-05 (Tuesday)24,202USD 359,158PUBM holding increased by 11859USD 359,1580USD 11,859 USD 14.84 USD 14.35
2024-11-05 (Tuesday)24,202USD 359,158PUBM holding increased by 11859USD 359,1580USD 11,859 USD 14.84 USD 14.35
2024-11-04 (Monday)24,202USD 347,299PUBM holding decreased by -6534USD 347,2990USD -6,534 USD 14.35 USD 14.62
2024-11-04 (Monday)24,202USD 347,299PUBM holding decreased by -6534USD 347,2990USD -6,534 USD 14.35 USD 14.62
2024-11-01 (Friday)24,202USD 353,833PUBM holding decreased by -2057USD 353,8330USD -2,057 USD 14.62 USD 14.705
2024-11-01 (Friday)24,202USD 353,833PUBM holding decreased by -2057USD 353,8330USD -2,057 USD 14.62 USD 14.705
2024-10-31 (Thursday)24,202USD 355,890PUBM holding decreased by -12222USD 355,8900USD -12,222 USD 14.705 USD 15.21
2024-10-31 (Thursday)24,202USD 355,890PUBM holding decreased by -12222USD 355,8900USD -12,222 USD 14.705 USD 15.21
2024-10-30 (Wednesday)24,202USD 368,112USD 368,1120USD 0 USD 15.21 USD 15.21
2024-10-30 (Wednesday)24,202USD 368,112USD 368,1120USD 0 USD 15.21 USD 15.21
2024-10-29 (Tuesday)24,202USD 368,112PUBM holding decreased by -242USD 368,1120USD -242 USD 15.21 USD 15.22
2024-10-29 (Tuesday)24,202USD 368,112PUBM holding decreased by -242USD 368,1120USD -242 USD 15.21 USD 15.22
2024-10-28 (Monday)24,202USD 368,354PUBM holding increased by 10406USD 368,3540USD 10,406 USD 15.22 USD 14.79
2024-10-28 (Monday)24,202USD 368,354PUBM holding increased by 10406USD 368,3540USD 10,406 USD 15.22 USD 14.79
2024-10-25 (Friday)24,202USD 357,948PUBM holding decreased by -1210USD 357,9480USD -1,210 USD 14.79 USD 14.84
2024-10-25 (Friday)24,202USD 357,948PUBM holding decreased by -1210USD 357,9480USD -1,210 USD 14.79 USD 14.84
2024-10-24 (Thursday)24,202USD 359,158PUBM holding decreased by -3146USD 359,1580USD -3,146 USD 14.84 USD 14.97
2024-10-24 (Thursday)24,202USD 359,158PUBM holding decreased by -3146USD 359,1580USD -3,146 USD 14.84 USD 14.97
2024-10-23 (Wednesday)24,202PUBM holding increased by 144USD 362,304PUBM holding decreased by -5783USD 362,304144USD -5,783 USD 14.97 USD 15.3
2024-10-23 (Wednesday)24,202PUBM holding increased by 144USD 362,304PUBM holding decreased by -5783USD 362,304144USD -5,783 USD 14.97 USD 15.3
2024-10-22 (Tuesday)24,058USD 368,087PUBM holding increased by 1202USD 368,0870USD 1,202 USD 15.3 USD 15.25
2024-10-22 (Tuesday)24,058USD 368,087PUBM holding increased by 1202USD 368,0870USD 1,202 USD 15.3 USD 15.25
2024-10-21 (Monday)24,058USD 366,885PUBM holding decreased by -962USD 366,8850USD -962 USD 15.25 USD 15.29
2024-10-21 (Monday)24,058USD 366,885PUBM holding decreased by -962USD 366,8850USD -962 USD 15.25 USD 15.29
2024-10-18 (Friday)24,058USD 367,847USD 367,847
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
2025-04-28BUY75 9.960* 13.46
2025-04-16BUY1,014 8.140* 13.76
2025-04-14BUY154 8.380* 13.86
2025-04-08SELL-156 7.770* 14.07 Profit of 2,194 on sale
2025-04-04SELL-156 8.250* 14.18 Profit of 2,213 on sale
2025-03-28BUY770 9.280* 14.38
2025-03-12SELL-156 9.920* 15.03 Profit of 2,345 on sale
2025-03-04SELL-154 10.620* 15.34 Profit of 2,362 on sale
2025-02-26SELL-292 14.390* 15.49 Profit of 4,524 on sale
2025-02-13BUY74 15.800* 15.54
2025-02-12BUY296 17.140* 15.51
2025-01-27BUY74 15.210* 15.48
2025-01-23BUY73 15.130* 15.50
2024-12-09BUY2,664 16.530* 15.48
2024-12-04BUY146 16.940* 15.41
2024-12-03BUY222 16.680* 15.38
2024-11-19BUY450 15.490* 15.19
2024-11-18BUY148 14.680* 15.20
2024-11-12BUY292 16.430* 15.16
2024-11-11BUY73 16.370* 15.12
2024-11-07BUY360 16.080* 15.01
2024-11-07BUY360 16.080* 15.01
2024-10-23BUY144 14.970* 15.28
2024-10-23BUY144 14.970* 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
2025-05-09266,630170592,15445.0%
2025-05-08241,0331524,65345.9%
2025-05-0798,3760145,35967.7%
2025-05-0658,8320129,10045.6%
2025-05-0554,3340114,92947.3%
2025-05-0247,4350148,54831.9%
2025-05-0181,2310178,79945.4%
2025-04-3060,1980118,23750.9%
2025-04-2962,1910112,25455.4%
2025-04-2846,7820133,15035.1%
2025-04-2570,6520203,54334.7%
2025-04-2448,9840134,14936.5%
2025-04-2358,1770141,13441.2%
2025-04-22110,8011,000272,64540.6%
2025-04-21103,357405228,41045.3%
2025-04-17234,2181,675488,78947.9%
2025-04-1674,3360142,57852.1%
2025-04-1543,14414297,38444.3%
2025-04-1451,8620115,65844.8%
2025-04-1165,7170145,46045.2%
2025-04-1080,1720213,84037.5%
2025-04-09124,0650292,91342.4%
2025-04-0878,2330152,97851.1%
2025-04-07129,915500249,54352.1%
2025-04-04119,2239,145362,13132.9%
2025-04-0397,3216,298330,44629.5%
2025-04-0252,3000171,97030.4%
2025-04-0162,7790177,51435.4%
2025-03-3148,078487121,60539.5%
2025-03-2897,9830225,29543.5%
2025-03-2756,705200129,33243.8%
2025-03-2699,010211224,31444.1%
2025-03-2586,877889208,05441.8%
2025-03-2452,3740121,07043.3%
2025-03-2162,1970153,38740.5%
2025-03-2054,014283123,30243.8%
2025-03-1956,942543139,57040.8%
2025-03-1858,21326115,70550.3%
2025-03-1780,1240199,83840.1%
2025-03-1475,94230201,57837.7%
2025-03-1394,0241,415218,06743.1%
2025-03-1283,291600200,21641.6%
2025-03-1168,0320168,91940.3%
2025-03-10160,266228382,94241.9%
2025-03-07155,668433464,58133.5%

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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