Portfolio Holdings Detail for ISIN IE00BMG6Z448
| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
Holdings detail for PPC
| Stock Name | Pilgrims Pride Corp |
| Ticker | PPC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72147K1088 |
| LEI | 549300ZSLGV64ZL3HD75 |
Show aggregate PPC holdings
News associated with PPC
- Jones Financial Companies Lllp Buys 2,021 Shares of Pilgrim’s Pride Co. (NASDAQ:PPC)
- Jones Financial Companies Lllp lifted its position in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 23.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 10,740 shares of the company’s stock after purchasing an additional 2,021 shares during the period. Jones Financial Companies Lllp’s holdings in Pilgrim’s Pride were worth $487,000 […] - 2025-03-11 08:58:59
- Pilgrim’s Pride Co. (NASDAQ:PPC) Shares Purchased by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lifted its stake in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 15.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 429,440 shares of the company’s stock after acquiring an additional 57,837 shares during the quarter. Bank of New York Mellon Corp’s holdings in Pilgrim’s Pride […] - 2025-03-11 07:14:53
- Pilgrim’s Pride Co. (NASDAQ:PPC) Shares Sold by IFP Advisors Inc
- IFP Advisors Inc trimmed its holdings in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 16.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,247 shares of the company’s stock after selling 639 shares during the period. IFP Advisors Inc’s holdings in Pilgrim’s Pride were worth $149,000 at the end of the […] - 2025-03-05 10:20:48
- Zacks Investment Ideas feature highlights: Plains All American Pipeline, BJ's Wholesale, Pilgrim's Pride and Nvidia
- Plains All American Pipeline, BJ's Wholesale, Pilgrim's Pride and Nvidia have been highlighted in this Investment Ideas article. - 2025-02-25 10:06:00
- Nvidia Earnings After Wednesday Close: Global Week Ahead
- Nvidia (NVDA) suffered a record one-day loss in market value last month over how low-cost DeepSeek might shake up the "AI" ecosystem, although shares have since mostly bounced back. - 2025-02-24 16:57:00
- CIBC Asset Management Inc Boosts Stock Position in Pilgrim’s Pride Co. (NASDAQ:PPC)
- CIBC Asset Management Inc raised its stake in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 5.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,207 shares of the company’s stock after buying an additional 371 shares during the quarter. CIBC Asset Management Inc’s holdings in Pilgrim’s Pride were worth […] - 2025-02-24 08:57:12
- Brokerages Set Pilgrim’s Pride Co. (NASDAQ:PPC) Target Price at $45.50
- Pilgrim’s Pride Co. (NASDAQ:PPC – Get Free Report) has received an average recommendation of “Hold” from the six ratings firms that are covering the firm, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1 year price […] - 2025-02-19 07:06:49
- Flagship Harbor Advisors LLC Buys Shares of 4,521 Pilgrim’s Pride Co. (NASDAQ:PPC)
- Flagship Harbor Advisors LLC purchased a new position in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 4,521 shares of the company’s stock, valued at approximately $205,000. A number of other large investors have also modified their holdings of the company. Harbor Capital Advisors […] - 2025-01-31 08:41:00
iShares MSCI EM ex China UCITS ETF USD Acc GBP PPC holdings
| Date | Number of PPC Shares Held | Base Market Value of PPC Shares | Local Market Value of PPC Shares | Change in PPC Shares Held | Change in PPC Base Value | Current Price per PPC Share Held | Previous Price per PPC Share Held |
|---|
| 2025-03-10 (Monday) | 74,049 | EUR 1,036,035 | EUR 1,036,035 | 1,540 | EUR 11,410 | EUR 13.9912 | EUR 14.131 |
| 2025-03-07 (Friday) | 72,509 | EUR 1,024,625 | EUR 1,024,625 | 1,760 | EUR 29,654 | EUR 14.131 | EUR 14.0634 |
| 2025-03-06 (Thursday) | 70,749 | EUR 994,971 | EUR 994,971 | 0 | EUR 3,443 | EUR 14.0634 | EUR 14.0147 |
| 2025-03-05 (Wednesday) | 70,749 | EUR 991,528 | EUR 991,528 | 0 | EUR 33,702 | EUR 14.0147 | EUR 13.5384 |
| 2025-03-04 (Tuesday) | 70,749 | EUR 957,826 | EUR 957,826 | 0 | EUR -22,885 | EUR 13.5384 | EUR 13.8618 |
| 2025-03-03 (Monday) | 70,749 | EUR 980,711 | EUR 980,711 | 0 | EUR 7,997 | EUR 13.8618 | EUR 13.7488 |
| 2025-02-28 (Friday) | 70,749 | EUR 972,714 | EUR 972,714 | 0 | EUR 20,149 | EUR 13.7488 | EUR 13.464 |
| 2025-02-27 (Thursday) | 70,749 | EUR 952,565 | EUR 952,565 | 0 | EUR 2,596 | EUR 13.464 | EUR 13.4273 |
| 2025-02-26 (Wednesday) | 70,749 | EUR 949,969 | EUR 949,969 | 0 | EUR -19,285 | EUR 13.4273 | EUR 13.6999 |
| 2025-02-25 (Tuesday) | 70,749 | EUR 969,254 | EUR 969,254 | 0 | EUR 7,122 | EUR 13.6999 | EUR 13.5992 |
| 2025-02-24 (Monday) | 70,749 | EUR 962,132 | EUR 962,132 | 0 | EUR -23,863 | EUR 13.5992 | EUR 13.9365 |
| 2025-02-21 (Friday) | 70,749 | EUR 985,995 | EUR 985,995 | 0 | EUR -8,508 | EUR 13.9365 | EUR 14.0568 |
| 2025-02-20 (Thursday) | 70,749 | EUR 994,503 | EUR 994,503 | 0 | EUR 3,320 | EUR 14.0568 | EUR 14.0099 |
| 2025-02-19 (Wednesday) | 70,749 | EUR 991,183 | EUR 991,183 | 217 | EUR -16,540 | EUR 14.0099 | EUR 14.2875 |
| 2025-02-18 (Tuesday) | 70,532 | EUR 1,007,723 | EUR 1,007,723 | 0 | EUR -4,899 | EUR 14.2875 | EUR 14.3569 |
| 2025-02-17 (Monday) | 70,532 | EUR 1,012,622 | EUR 1,012,622 | 0 | EUR -10,214 | EUR 14.3569 | EUR 14.5017 |
| 2025-02-14 (Friday) | 70,532 | EUR 1,022,836 | EUR 1,022,836 | 0 | EUR 14,659 | EUR 14.5017 | EUR 14.2939 |
| 2025-02-13 (Thursday) | 70,532 | EUR 1,008,177 | EUR 1,008,177 | 0 | EUR 19,699 | EUR 14.2939 | EUR 14.0146 |
| 2025-02-12 (Wednesday) | 70,532 | EUR 988,478 | EUR 988,478 | 0 | EUR -2,738 | EUR 14.0146 | EUR 14.0534 |
| 2025-02-11 (Tuesday) | 70,532 | EUR 991,216 | EUR 991,216 | 434 | EUR 18,652 | EUR 14.0534 | EUR 13.8743 |
| 2025-02-10 (Monday) | 70,098 | EUR 972,564 | EUR 972,564 | 0 | EUR 166 | EUR 13.8743 | EUR 13.872 |
| 2025-02-07 (Friday) | 70,098 | EUR 972,398 | EUR 972,398 | 0 | EUR 2,012 | EUR 13.872 | EUR 13.8433 |
| 2025-02-06 (Thursday) | 70,098 | EUR 970,386 | EUR 970,386 | 0 | EUR 28,007 | EUR 13.8433 | EUR 13.4437 |
| 2025-02-05 (Wednesday) | 70,098 | EUR 942,379 | EUR 942,379 | 0 | EUR -2,841 | EUR 13.4437 | EUR 13.4843 |
| 2025-02-04 (Tuesday) | 70,098 | EUR 945,220 | EUR 945,220 | 0 | EUR 15,409 | EUR 13.4843 | EUR 13.2644 |
| 2025-02-03 (Monday) | 70,098 | EUR 929,811 | EUR 929,811 | 0 | EUR -31,349 | EUR 13.2644 | EUR 13.7117 |
| 2025-01-31 (Friday) | 70,098 | EUR 961,160 | EUR 961,160 | 0 | EUR -9,179 | EUR 13.7117 | EUR 13.8426 |
| 2025-01-30 (Thursday) | 70,098 | EUR 970,339 | EUR 970,339 | 0 | EUR 7,644 | EUR 13.8426 | EUR 13.7336 |
| 2025-01-29 (Wednesday) | 70,098 | EUR 962,695 | EUR 962,695 | 0 | EUR 1,046 | EUR 13.7336 | EUR 13.7186 |
| 2025-01-28 (Tuesday) | 70,098 | EUR 961,649 | EUR 961,649 | 0 | EUR 11,526 | EUR 13.7186 | EUR 13.5542 |
| 2025-01-27 (Monday) | 70,098 | EUR 950,123 | EUR 950,123 | 0 | EUR -4,669 | EUR 13.5542 | EUR 13.6208 |
| 2025-01-24 (Friday) | 70,098 | EUR 954,792 | EUR 954,792 | 0 | EUR 17,499 | EUR 13.6208 | EUR 13.3712 |
| 2025-01-23 (Thursday) | 70,098 | EUR 937,293 | EUR 937,293 | 0 | EUR 9,703 | EUR 13.3712 | EUR 13.2328 |
| 2025-01-22 (Wednesday) | 70,098 | EUR 927,590 | EUR 927,590 | | | | |
| 2025-01-21 (Tuesday) | 60,638 | EUR 807,883 | EUR 807,883 | | | | |
| 2025-01-20 (Monday) | 60,638 | EUR 801,576 | EUR 801,576 | | | | |
| 2025-01-17 (Friday) | 60,638 | EUR 781,415 | EUR 781,415 | | | | |
| 2025-01-16 (Thursday) | 60,638 | EUR 780,752 | EUR 780,752 | | | | |
| 2025-01-15 (Wednesday) | 60,638 | EUR 783,631 | EUR 783,631 | | | | |
| 2025-01-14 (Tuesday) | 60,638 | EUR 767,188 | EUR 767,188 | | | | |
| 2025-01-13 (Monday) | 60,638 | EUR 758,067 | EUR 758,067 | | | | |
| 2025-01-10 (Friday) | 60,638 | EUR 777,508 | EUR 777,508 | | | | |
| 2025-01-09 (Thursday) | 60,638 | EUR 791,294 | EUR 791,294 | | | | |
| 2025-01-09 (Thursday) | 60,638 | EUR 791,294 | EUR 791,294 | | | | |
| 2025-01-09 (Thursday) | 60,638 | EUR 791,294 | EUR 791,294 | | | | |
| 2025-01-08 (Wednesday) | 60,638 | EUR 795,743 | EUR 795,743 | | | | |
| 2025-01-08 (Wednesday) | 60,638 | EUR 795,743 | EUR 795,743 | | | | |
| 2025-01-08 (Wednesday) | 60,638 | EUR 795,743 | EUR 795,743 | | | | |
| 2025-01-02 (Thursday) | 60,638 | EUR 788,165 | EUR 788,165 | 0 | EUR 24,639 | EUR 12.9979 | EUR 12.5915 |
| 2024-12-30 (Monday) | 60,638 | EUR 763,526 | EUR 763,526 | 0 | EUR -5,936 | EUR 12.5915 | EUR 12.6894 |
| 2024-12-10 (Tuesday) | 60,638 | EUR 769,462 | EUR 769,462 | 0 | EUR 3,225 | EUR 12.6894 | EUR 12.6363 |
| 2024-12-09 (Monday) | 60,638 | EUR 766,237 | EUR 766,237 | 0 | EUR 24,522 | EUR 12.6363 | EUR 12.2319 |
| 2024-12-03 (Tuesday) | 60,638 | EUR 741,715 | EUR 741,715 | 1,926 | EUR 18,230 | EUR 12.2319 | EUR 12.3226 |
| 2024-12-02 (Monday) | 58,712 | EUR 723,485 | EUR 723,485 | 0 | EUR 13,452 | EUR 12.3226 | EUR 12.0935 |
| 2024-11-29 (Friday) | 58,712 | EUR 710,033 | EUR 710,033 | 2,130 | EUR 18,547 | EUR 12.0935 | EUR 12.221 |
| 2024-11-28 (Thursday) | 56,582 | EUR 691,486 | EUR 691,486 | 0 | EUR -9,554 | EUR 12.221 | EUR 12.3898 |
| 2024-11-27 (Wednesday) | 56,582 | EUR 701,040 | EUR 701,040 | 0 | EUR 16,018 | EUR 12.3898 | EUR 12.1067 |
| 2024-11-26 (Tuesday) | 56,582 | EUR 685,022 | EUR 685,022 | 0 | EUR -9,920 | EUR 12.1067 | EUR 12.282 |
| 2024-11-25 (Monday) | 56,582 | EUR 694,942 | EUR 694,942 | 0 | EUR 8,735 | EUR 12.282 | EUR 12.1277 |
| 2024-11-22 (Friday) | 56,582 | EUR 686,207 | EUR 686,207 | 0 | EUR -12,605 | EUR 12.1277 | EUR 12.3504 |
| 2024-11-21 (Thursday) | 56,582 | EUR 698,812 | EUR 698,812 | 0 | EUR 10,679 | EUR 12.3504 | EUR 12.1617 |
| 2024-11-20 (Wednesday) | 56,582 | EUR 688,133 | EUR 688,133 | 0 | EUR 1,074 | EUR 12.1617 | EUR 12.1427 |
| 2024-11-19 (Tuesday) | 56,582 | EUR 687,059 | EUR 687,059 | 0 | EUR -35,053 | EUR 12.1427 | EUR 12.7622 |
| 2024-11-18 (Monday) | 56,582 | EUR 722,112 | EUR 722,112 | 0 | EUR -10,262 | EUR 12.7622 | EUR 12.9436 |
| 2024-11-12 (Tuesday) | 56,582 | EUR 732,374 | EUR 732,374 | 0 | EUR -9,630 | EUR 12.9436 | EUR 13.1138 |
| 2024-11-08 (Friday) | 56,582 | EUR 742,004 | EUR 742,004 | 0 | EUR 4,828 | EUR 13.1138 | EUR 13.0285 |
| 2024-11-07 (Thursday) | 56,582 | EUR 737,176 | EUR 737,176 | 0 | EUR 12,910 | EUR 13.0285 | EUR 12.8003 |
| 2024-11-06 (Wednesday) | 56,582 | EUR 724,266 | EUR 724,266 | 0 | EUR -19,047 | EUR 12.8003 | EUR 13.1369 |
| 2024-11-05 (Tuesday) | 56,582 | EUR 743,313 | EUR 743,313 | 0 | EUR 1,438 | EUR 13.1369 | EUR 13.1115 |
| 2024-11-04 (Monday) | 56,582 | EUR 741,875 | EUR 741,875 | 0 | EUR 12,612 | EUR 13.1115 | EUR 12.8886 |
| 2024-11-01 (Friday) | 56,582 | EUR 729,263 | EUR 729,263 | 0 | EUR -10,947 | EUR 12.8886 | EUR 13.0821 |
| 2024-10-31 (Thursday) | 56,582 | EUR 740,210 | EUR 740,210 | 0 | EUR 14,889 | EUR 13.0821 | EUR 12.8189 |
| 2024-10-30 (Wednesday) | 56,582 | EUR 725,321 | EUR 725,321 | 0 | EUR -2,381 | EUR 12.8189 | EUR 12.861 |
| 2024-10-29 (Tuesday) | 56,582 | EUR 727,702 | EUR 727,702 | 0 | EUR 9,059 | EUR 12.861 | EUR 12.7009 |
| 2024-10-28 (Monday) | 56,582 | EUR 718,643 | EUR 718,643 | 0 | EUR -864 | EUR 12.7009 | EUR 12.7162 |
| 2024-10-25 (Friday) | 56,582 | EUR 719,507 | EUR 719,507 | 0 | EUR -6,295 | EUR 12.7162 | EUR 12.8274 |
| 2024-10-24 (Thursday) | 56,582 | EUR 725,802 | EUR 725,802 | 0 | EUR 12,487 | EUR 12.8274 | EUR 12.6067 |
| 2024-10-23 (Wednesday) | 56,582 | EUR 713,315 | EUR 713,315 | 0 | EUR -3,540 | EUR 12.6067 | EUR 12.6693 |
| 2024-10-22 (Tuesday) | 56,582 | EUR 716,855 | EUR 716,855 | 0 | EUR -32,312 | EUR 12.6693 | EUR 13.2404 |
| 2024-10-21 (Monday) | 56,582 | EUR 749,167 | EUR 749,167 | 0 | EUR 2,745 | EUR 13.2404 | EUR 13.1919 |
| 2024-10-18 (Friday) | 56,582 | EUR 746,422 | EUR 746,422 | | | | |
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 holdingsShare Trades of PPC by Blackrock for IE00BMG6Z448
Show aggregate share trades of PPC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 1,540 | | | 13.991* | | 13.24 |
| 2025-03-07 | BUY | 1,760 | | | 14.131* | | 13.22 |
| 2025-02-19 | BUY | 217 | | | 14.010* | | 13.09 |
| 2025-02-11 | BUY | 434 | | | 14.053* | | 12.93 |
| 2024-12-03 | BUY | 1,926 | | | 12.232* | | 12.65 |
| 2024-11-29 | BUY | 2,130 | | | 12.094* | | 12.68 |
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 PPC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 316,356 | 311 | 440,938 | 71.7% |
| 2025-03-10 | 343,550 | 300 | 465,283 | 73.8% |
| 2025-03-07 | 286,332 | 34 | 456,060 | 62.8% |
| 2025-03-06 | 164,533 | 31 | 328,751 | 50.0% |
| 2025-03-05 | 261,963 | 0 | 375,917 | 69.7% |
| 2025-03-04 | 517,536 | 524 | 708,297 | 73.1% |
| 2025-03-03 | 355,844 | 25 | 562,236 | 63.3% |
| 2025-02-28 | 377,660 | 24 | 449,363 | 84.0% |
| 2025-02-27 | 225,394 | 0 | 306,735 | 73.5% |
| 2025-02-26 | 297,080 | 867 | 437,908 | 67.8% |
| 2025-02-25 | 353,289 | 0 | 532,271 | 66.4% |
| 2025-02-24 | 447,691 | 1,611 | 588,613 | 76.1% |
| 2025-02-21 | 317,962 | 103 | 467,776 | 68.0% |
| 2025-02-20 | 179,473 | 0 | 354,725 | 50.6% |
| 2025-02-19 | 284,895 | 214 | 473,497 | 60.2% |
| 2025-02-18 | 340,813 | 0 | 455,271 | 74.9% |
| 2025-02-14 | 892,074 | 561 | 1,276,596 | 69.9% |
| 2025-02-13 | 350,752 | 0 | 604,090 | 58.1% |
| 2025-02-12 | 420,618 | 0 | 727,925 | 57.8% |
| 2025-02-11 | 428,147 | 0 | 583,074 | 73.4% |
| 2025-02-10 | 244,884 | 0 | 426,014 | 57.5% |
| 2025-02-07 | 326,789 | 3,076 | 472,912 | 69.1% |
| 2025-02-06 | 306,564 | 2,600 | 421,207 | 72.8% |
| 2025-02-05 | 252,292 | 69 | 366,597 | 68.8% |
| 2025-02-04 | 254,085 | 0 | 404,939 | 62.7% |
| 2025-02-03 | 445,787 | 654 | 551,526 | 80.8% |
| 2025-01-31 | 181,030 | 0 | 248,827 | 72.8% |
| 2025-01-30 | 252,967 | 89 | 341,008 | 74.2% |
| 2025-01-29 | 170,620 | 0 | 236,391 | 72.2% |
| 2025-01-28 | 241,381 | 0 | 338,769 | 71.3% |
| 2025-01-27 | 236,211 | 359 | 338,427 | 69.8% |
| 2025-01-24 | 163,335 | 10 | 324,705 | 50.3% |
| 2025-01-23 | 216,789 | 0 | 379,488 | 57.1% |
| 2025-01-22 | 205,107 | 161 | 300,540 | 68.2% |
| 2025-01-21 | 316,684 | 324 | 534,718 | 59.2% |
| 2025-01-17 | 140,567 | 0 | 263,061 | 53.4% |
| 2025-01-16 | 152,455 | 23 | 238,747 | 63.9% |
| 2025-01-15 | 332,527 | 48 | 415,871 | 80.0% |
| 2025-01-14 | 122,457 | 36 | 164,276 | 74.5% |
| 2025-01-13 | 132,857 | 172 | 216,862 | 61.3% |
| 2025-01-10 | 173,693 | 636 | 260,875 | 66.6% |
| 2025-01-08 | 141,017 | 704 | 214,609 | 65.7% |
| 2025-01-07 | 173,759 | 0 | 244,823 | 71.0% |
| 2025-01-06 | 221,269 | 0 | 351,053 | 63.0% |
| 2025-01-03 | 211,356 | 257 | 327,344 | 64.6% |
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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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.