Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PII
| Stock Name | Polaris Industries Inc |
| Ticker | PII(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7310681025 |
| LEI | 549300QJSN8UVWN1EI78 |
Show aggregate PII holdings
News associated with PII
- Polaris Inc. (NYSE:PII) Receives $45.27 Consensus PT from Analysts
- Shares of Polaris Inc. (NYSE:PII – Get Free Report) have earned a consensus rating of “Hold” from the fourteen analysts that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell rating, twelve have issued a hold rating and one has issued a buy rating on the company. The […] - 2025-06-25 05:44:53
- Polaris (NYSE:PII) Price Target Raised to $27.00
- Polaris (NYSE:PII – Get Free Report) had its price objective increased by Citigroup from $23.00 to $27.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “sell” rating on the stock. Citigroup’s target price would indicate a potential downside of 32.65% from the stock’s current price. Several […] - 2025-06-18 06:03:05
- Opal Wealth Advisors LLC Makes New $35,000 Investment in Polaris Inc. (NYSE:PII)
- Opal Wealth Advisors LLC purchased a new position in shares of Polaris Inc. (NYSE:PII – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 856 shares of the company’s stock, valued at approximately $35,000. A number of […] - 2025-06-17 07:58:52
- UMB Bank n.a. Boosts Stake in Polaris Inc. (NYSE:PII)
- UMB Bank n.a. lifted its position in Polaris Inc. (NYSE:PII – Free Report) by 114.1% in the first quarter, Holdings Channel.com reports. The firm owned 805 shares of the company’s stock after purchasing an additional 429 shares during the quarter. UMB Bank n.a.’s holdings in Polaris were worth $33,000 at the end of the most […] - 2025-06-16 08:03:19
- Polaris Inc. (NYSE:PII) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers reduced its stake in shares of Polaris Inc. (NYSE:PII – Free Report) by 2.5% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 139,995 shares of the company’s stock after selling 3,545 shares during the quarter. Rhumbline Advisers’ holdings in Polaris were worth $5,731,000 at the end of the most recent reporting […] - 2025-06-13 07:36:54
- Polaris Inc. (NYSE:PII) Shares Sold by California State Teachers Retirement System
- California State Teachers Retirement System cut its stake in Polaris Inc. (NYSE:PII – Free Report) by 3.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,461 shares of the company’s stock after selling 1,904 shares during the period. California State […] - 2025-06-06 09:03:02
- Universal Beteiligungs und Servicegesellschaft mbH Buys New Position in Polaris Inc. (NYSE:PII)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Polaris Inc. (NYSE:PII – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 51,922 shares of the company’s stock, valued at approximately $2,992,000. Other hedge funds and other institutional investors […] - 2025-06-03 09:08:51
- Polaris Inc. (NYSE:PII) Shares Sold by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio lowered its position in shares of Polaris Inc. (NYSE:PII – Free Report) by 33.2% during the fourth quarter, Holdings Channel reports. The fund owned 25,726 shares of the company’s stock after selling 12,801 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in Polaris were worth $1,482,000 […] - 2025-06-03 08:24:53
- 37,214 Shares in Polaris Inc. (NYSE:PII) Purchased by Two Sigma Investments LP
- Two Sigma Investments LP acquired a new position in shares of Polaris Inc. (NYSE:PII – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 37,214 shares of the company’s stock, valued at approximately $2,144,000. Several other large investors have also made changes to their positions in the business. TD Waterhouse Canada Inc. […] - 2025-06-02 08:10:48
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $8.28 Million Position in Polaris Inc. (NYSE:PII)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of Polaris Inc. (NYSE:PII – Free Report) by 18.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 143,705 shares of the company’s stock after purchasing an additional […] - 2025-06-01 08:37:01
- Nuveen Asset Management LLC Has $7.72 Million Stock Holdings in Polaris Inc. (NYSE:PII)
- Nuveen Asset Management LLC cut its position in shares of Polaris Inc. (NYSE:PII – Free Report) by 2.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 133,996 shares of the company’s stock after selling 4,045 shares during the period. Nuveen Asset Management LLC’s […] - 2025-05-30 08:00:49
- Nomura Holdings Inc. Invests $401,000 in Polaris Inc. (NYSE:PII)
- Nomura Holdings Inc. bought a new position in Polaris Inc. (NYSE:PII – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 6,956 shares of the company’s stock, valued at approximately $401,000. Other institutional investors have also recently modified their […] - 2025-05-22 09:12:56
- Captrust Financial Advisors Sells 620 Shares of Polaris Inc. (NYSE:PII)
- Captrust Financial Advisors reduced its holdings in Polaris Inc. (NYSE:PII – Free Report) by 8.1% in the 4th quarter, HoldingsChannel reports. The fund owned 7,046 shares of the company’s stock after selling 620 shares during the period. Captrust Financial Advisors’ holdings in Polaris were worth $406,000 at the end of the most recent quarter. Other […] - 2025-05-20 07:47:07
- Ameriprise Financial Inc. Has $23.28 Million Holdings in Polaris Inc. (NYSE:PII)
- Ameriprise Financial Inc. lifted its holdings in Polaris Inc. (NYSE:PII – Free Report) by 73.2% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 404,001 shares of the company’s stock after acquiring an additional 170,739 shares during the period. Ameriprise Financial Inc. owned approximately 0.72% of Polaris […] - 2025-05-15 08:20:50
- Price T Rowe Associates Inc. MD Raises Stock Position in Polaris Inc. (NYSE:PII)
- Price T Rowe Associates Inc. MD lifted its holdings in Polaris Inc. (NYSE:PII – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 36,076 shares of the company’s stock after buying an additional 2,325 shares during the […] - 2025-05-08 08:06:51
- Tower Research Capital LLC TRC Acquires 2,447 Shares of Polaris Inc. (NYSE:PII)
- Tower Research Capital LLC TRC increased its holdings in Polaris Inc. (NYSE:PII – Free Report) by 250.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,424 shares of the company’s stock after purchasing an additional 2,447 shares during the period. Tower Research Capital LLC TRC’s […] - 2025-05-06 08:16:54
- Polaris (NYSE:PII) Shares Gap Up on Strong Earnings
- Polaris Inc. (NYSE:PII – Get Free Report) gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $33.74, but opened at $36.23. Polaris shares last traded at $33.64, with a volume of 474,140 shares trading hands. The company reported ($0.90) earnings per […] - 2025-04-30 05:50:51
- Polaris Inc (PII) Reports Q1 Loss, Tops Revenue Estimates
- Polaris Inc (PII) delivered earnings and revenue surprises of 1.10% and 1.67%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-29 11:15:03
- Legal & General Group Plc Decreases Position in Polaris Inc. (NYSE:PII)
- Legal & General Group Plc reduced its stake in shares of Polaris Inc. (NYSE:PII – Free Report) by 5.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 108,301 shares of the company’s stock after selling 5,954 shares during the quarter. Legal & General […] - 2025-04-20 07:56:51
- Cerity Partners LLC Increases Stock Holdings in Polaris Inc. (NYSE:PII)
- Cerity Partners LLC boosted its stake in Polaris Inc. (NYSE:PII – Free Report) by 1.5% in the fourth quarter, Holdings Channel reports. The fund owned 42,176 shares of the company’s stock after buying an additional 612 shares during the quarter. Cerity Partners LLC’s holdings in Polaris were worth $2,430,000 as of its most recent SEC […] - 2025-04-16 08:15:13
- Polaris (NYSE:PII) Shares Down 3.1% on Analyst Downgrade
- Polaris Inc. (NYSE:PII – Get Free Report)’s stock price fell 3.1% during mid-day trading on Monday after Truist Financial lowered their price target on the stock from $55.00 to $30.00. Truist Financial currently has a hold rating on the stock. Polaris traded as low as $33.01 and last traded at $33.17. 165,902 shares changed hands […] - 2025-04-16 05:28:59
- Wells Fargo & Company MN Sells 39,698 Shares of Polaris Inc. (NYSE:PII)
- Wells Fargo & Company MN decreased its stake in Polaris Inc. (NYSE:PII – Free Report) by 12.6% during the 4th quarter, HoldingsChannel reports. The fund owned 274,282 shares of the company’s stock after selling 39,698 shares during the period. Wells Fargo & Company MN’s holdings in Polaris were worth $15,804,000 as of its most recent […] - 2025-04-15 08:42:50
- Geode Capital Management LLC Decreases Stake in Polaris Inc. (NYSE:PII)
- Geode Capital Management LLC lessened its holdings in shares of Polaris Inc. (NYSE:PII – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 864,182 shares of the company’s stock after selling 5,849 shares during the quarter. Geode […] - 2025-04-14 08:00:52
- Polaris Inc. (NYSE:PII) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. trimmed its stake in shares of Polaris Inc. (NYSE:PII – Free Report) by 14.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,119 shares of the company’s stock after selling 715 shares during the period. […] - 2025-04-11 08:45:01
- Pictet Asset Management Holding SA Boosts Stock Position in Polaris Inc. (NYSE:PII)
- Pictet Asset Management Holding SA lifted its stake in Polaris Inc. (NYSE:PII – Free Report) by 17.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 8,278 shares of the company’s stock after purchasing an additional 1,241 shares during the quarter. Pictet Asset […] - 2025-04-10 08:22:57
- Polaris Inc. (NYSE:PII) Shares Sold by California Public Employees Retirement System
- California Public Employees Retirement System lowered its holdings in Polaris Inc. (NYSE:PII – Free Report) by 8.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 104,092 shares of the company’s stock after selling 10,068 shares during the quarter. California Public Employees Retirement System’s holdings in Polaris were worth $5,998,000 at the end of […] - 2025-04-08 08:22:56
- Analysts Expect 17% Gains Ahead For The Holdings of SDY
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 11:58:43
- Norges Bank Makes New $24.66 Million Investment in Polaris Inc. (NYSE:PII)
- Norges Bank purchased a new stake in shares of Polaris Inc. (NYSE:PII – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 427,953 shares of the company’s stock, valued at approximately $24,659,000. A number of other large investors have also recently made changes […] - 2025-04-07 07:38:50
- CPSC Recalls: Polaris ROVs, Accessory Heaters, Window Hinge Tracks, Bear Lights, Propane Heaters
- (RTTNews) - The U.S. Consumer Product safety Commission or CPSC has announced various recalls including Polaris Recreational Off-Road Vehicles or ROVs, Honda accessory heaters, high chairs, window hinge tracks, baby bath seats, bear lights, and propane heaters, among others. - 2025-04-04 13:49:53
- Polaris Inc. (NYSE:PII) Stock Position Lessened by Corebridge Financial Inc.
- Corebridge Financial Inc. reduced its stake in shares of Polaris Inc. (NYSE:PII – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 59,313 shares of the company’s stock after selling 2,649 shares during the quarter. Corebridge Financial […] - 2025-04-01 08:28:56
iShares Russell 1000 Value UCITS ETF PII holdings
| Date | Number of PII Shares Held | Base Market Value of PII Shares | Local Market Value of PII Shares | Change in PII Shares Held | Change in PII Base Value | Current Price per PII Share Held | Previous Price per PII Share Held |
|---|
| 2025-06-23 (Monday) | 433 | USD 17,498 | USD 17,498 | | | | |
| 2025-06-20 (Friday) | 433 | USD 17,013 | USD 17,013 | | | | |
| 2025-06-19 (Thursday) | 433 | USD 17,342 | USD 17,342 | 0 | USD 0 | USD 40.0508 | USD 40.0508 |
| 2025-06-18 (Wednesday) | 433 | USD 17,342 | USD 17,342 | -9 | USD -360 | USD 40.0508 | USD 40.0498 |
| 2025-06-17 (Tuesday) | 442 | USD 17,702 | USD 17,702 | 0 | USD -566 | USD 40.0498 | USD 41.3303 |
| 2025-06-16 (Monday) | 442 | USD 18,268 | USD 18,268 | | | | |
| 2025-06-13 (Friday) | 442 | USD 17,954 | USD 17,954 | | | | |
| 2025-06-12 (Thursday) | 442 | USD 18,423 | USD 18,423 | 0 | USD -141 | USD 41.681 | USD 42 |
| 2025-06-11 (Wednesday) | 442 | USD 18,564 | USD 18,564 | 0 | USD -270 | USD 42 | USD 42.6109 |
| 2025-06-10 (Tuesday) | 442 | USD 18,834 | USD 18,834 | 0 | USD 447 | USD 42.6109 | USD 41.5995 |
| 2025-06-09 (Monday) | 442 | USD 18,387 | USD 18,387 | 0 | USD 243 | USD 41.5995 | USD 41.0498 |
| 2025-06-06 (Friday) | 442 | USD 18,144 | USD 18,144 | 0 | USD 102 | USD 41.0498 | USD 40.819 |
| 2025-06-05 (Thursday) | 442 | USD 18,042 | USD 18,042 | 0 | USD -239 | USD 40.819 | USD 41.3597 |
| 2025-06-04 (Wednesday) | 442 | USD 18,281 | USD 18,281 | 0 | USD 331 | USD 41.3597 | USD 40.6109 |
| 2025-06-03 (Tuesday) | 442 | USD 17,950 | USD 17,950 | 0 | USD 1,172 | USD 40.6109 | USD 37.9593 |
| 2025-06-02 (Monday) | 442 | USD 16,778 | USD 16,778 | -18 | USD -1,263 | USD 37.9593 | USD 39.2196 |
| 2025-05-30 (Friday) | 460 | USD 18,041 | USD 18,041 | 0 | USD -308 | USD 39.2196 | USD 39.8891 |
| 2025-05-29 (Thursday) | 460 | USD 18,349 | USD 18,349 | 0 | USD 41 | USD 39.8891 | USD 39.8 |
| 2025-05-28 (Wednesday) | 460 | USD 18,308 | USD 18,308 | 0 | USD 14 | USD 39.8 | USD 39.7696 |
| 2025-05-27 (Tuesday) | 460 | USD 18,294 | USD 18,294 | -9 | USD 458 | USD 39.7696 | USD 38.0299 |
| 2025-05-26 (Monday) | 469 | USD 17,836 | USD 17,836 | 0 | USD 0 | USD 38.0299 | USD 38.0299 |
| 2025-05-23 (Friday) | 469 | USD 17,836 | USD 17,836 | 0 | USD -568 | USD 38.0299 | USD 39.2409 |
| 2025-05-22 (Thursday) | 469 | USD 18,404 | USD 18,404 | 0 | USD 282 | USD 39.2409 | USD 38.6397 |
| 2025-05-21 (Wednesday) | 469 | USD 18,122 | USD 18,122 | 99 | USD 3,137 | USD 38.6397 | USD 40.5 |
| 2025-05-20 (Tuesday) | 370 | USD 14,985 | USD 14,985 | 0 | USD 518 | USD 40.5 | USD 39.1 |
| 2025-05-19 (Monday) | 370 | USD 14,467 | USD 14,467 | 0 | USD -52 | USD 39.1 | USD 39.2405 |
| 2025-05-16 (Friday) | 370 | USD 14,519 | USD 14,519 | 0 | USD 363 | USD 39.2405 | USD 38.2595 |
| 2025-05-15 (Thursday) | 370 | USD 14,156 | USD 14,156 | 0 | USD -104 | USD 38.2595 | USD 38.5405 |
| 2025-05-14 (Wednesday) | 370 | USD 14,260 | USD 14,260 | 0 | USD -37 | USD 38.5405 | USD 38.6405 |
| 2025-05-13 (Tuesday) | 370 | USD 14,297 | USD 14,297 | 0 | USD -92 | USD 38.6405 | USD 38.8892 |
| 2025-05-12 (Monday) | 370 | USD 14,389 | USD 14,389 | 9 | USD 1,259 | USD 38.8892 | USD 36.3712 |
| 2025-05-09 (Friday) | 361 | USD 13,130 | USD 13,130 | 0 | USD 300 | USD 36.3712 | USD 35.5402 |
| 2025-05-08 (Thursday) | 361 | USD 12,830 | USD 12,830 | 32 | USD 1,743 | USD 35.5402 | USD 33.6991 |
| 2025-05-07 (Wednesday) | 329 | USD 11,087 | USD 11,087 | 0 | USD -7 | USD 33.6991 | USD 33.7204 |
| 2025-05-06 (Tuesday) | 329 | USD 11,094 | USD 11,094 | 0 | USD -66 | USD 33.7204 | USD 33.921 |
| 2025-05-05 (Monday) | 329 | USD 11,160 | USD 11,160 | 0 | USD -299 | USD 33.921 | USD 34.8298 |
| 2025-05-02 (Friday) | 329 | USD 11,459 | USD 11,459 | 0 | USD 36 | USD 34.8298 | USD 34.7204 |
| 2025-05-01 (Thursday) | 329 | USD 11,423 | USD 11,423 | 0 | USD 250 | USD 34.7204 | USD 33.9605 |
| 2025-04-30 (Wednesday) | 329 | USD 11,173 | USD 11,173 | 8 | USD 314 | USD 33.9605 | USD 33.8287 |
| 2025-04-29 (Tuesday) | 321 | USD 10,859 | USD 10,859 | 0 | USD 28 | USD 33.8287 | USD 33.7414 |
| 2025-04-28 (Monday) | 321 | USD 10,831 | USD 10,831 | -8 | USD -473 | USD 33.7414 | USD 34.3587 |
| 2025-04-25 (Friday) | 329 | USD 11,304 | USD 11,304 | 0 | USD -280 | USD 34.3587 | USD 35.2097 |
| 2025-04-24 (Thursday) | 329 | USD 11,584 | USD 11,584 | 0 | USD 388 | USD 35.2097 | USD 34.0304 |
| 2025-04-23 (Wednesday) | 329 | USD 11,196 | USD 11,196 | | | | |
| 2025-04-22 (Tuesday) | 329 | USD 11,295 | USD 11,295 | 16 | USD 963 | USD 34.3313 | USD 33.0096 |
| 2025-04-21 (Monday) | 313 | USD 10,332 | USD 10,332 | 0 | USD -53 | USD 33.0096 | USD 33.1789 |
| 2025-04-18 (Friday) | 313 | USD 10,385 | USD 10,385 | 0 | USD 0 | USD 33.1789 | USD 33.1789 |
| 2025-04-17 (Thursday) | 313 | USD 10,385 | USD 10,385 | 0 | USD 256 | USD 33.1789 | USD 32.361 |
| 2025-04-16 (Wednesday) | 313 | USD 10,129 | USD 10,129 | 8 | USD 79 | USD 32.361 | USD 32.9508 |
| 2025-04-15 (Tuesday) | 305 | USD 10,050 | USD 10,050 | 0 | USD -326 | USD 32.9508 | USD 34.0197 |
| 2025-04-14 (Monday) | 305 | USD 10,376 | USD 10,376 | 0 | USD -67 | USD 34.0197 | USD 34.2393 |
| 2025-04-11 (Friday) | 305 | USD 10,443 | USD 10,443 | 0 | USD 256 | USD 34.2393 | USD 33.4 |
| 2025-04-10 (Thursday) | 305 | USD 10,187 | USD 10,187 | 0 | USD -1,000 | USD 33.4 | USD 36.6787 |
| 2025-04-09 (Wednesday) | 305 | USD 11,187 | USD 11,187 | 24 | USD 2,203 | USD 36.6787 | USD 31.9715 |
| 2025-04-08 (Tuesday) | 281 | USD 8,984 | USD 8,984 | 0 | USD -851 | USD 31.9715 | USD 35 |
| 2025-04-07 (Monday) | 281 | USD 9,835 | USD 9,835 | 0 | USD -481 | USD 35 | USD 36.7117 |
| 2025-04-04 (Friday) | 281 | USD 10,316 | USD 10,316 | -32 | USD -3,021 | USD 36.7117 | USD 42.6102 |
| 2025-04-02 (Wednesday) | 313 | USD 13,337 | USD 13,337 | 16 | USD 1,050 | USD 42.6102 | USD 41.3704 |
| 2025-04-01 (Tuesday) | 297 | USD 12,287 | USD 12,287 | 0 | USD 128 | USD 41.3704 | USD 40.9394 |
| 2025-03-31 (Monday) | 297 | USD 12,159 | USD 12,159 | 8 | USD 200 | USD 40.9394 | USD 41.3806 |
| 2025-03-28 (Friday) | 289 | USD 11,959 | USD 11,959 | 0 | USD -534 | USD 41.3806 | USD 43.2284 |
| 2025-03-27 (Thursday) | 289 | USD 12,493 | USD 12,493 | 40 | USD 1,796 | USD 43.2284 | USD 42.9598 |
| 2025-03-26 (Wednesday) | 249 | USD 10,697 | USD 10,697 | 0 | USD 334 | USD 42.9598 | USD 41.6185 |
| 2025-03-25 (Tuesday) | 249 | USD 10,363 | USD 10,363 | 0 | USD -327 | USD 41.6185 | USD 42.9317 |
| 2025-03-24 (Monday) | 249 | USD 10,690 | USD 10,690 | 0 | USD 234 | USD 42.9317 | USD 41.992 |
| 2025-03-21 (Friday) | 249 | USD 10,456 | USD 10,456 | 0 | USD -37 | USD 41.992 | USD 42.1406 |
| 2025-03-20 (Thursday) | 249 | USD 10,493 | USD 10,493 | 0 | USD -104 | USD 42.1406 | USD 42.5582 |
| 2025-03-19 (Wednesday) | 249 | USD 10,597 | USD 10,597 | 0 | USD -13 | USD 42.5582 | USD 42.6104 |
| 2025-03-18 (Tuesday) | 249 | USD 10,610 | USD 10,610 | 0 | USD -348 | USD 42.6104 | USD 44.008 |
| 2025-03-17 (Monday) | 249 | USD 10,958 | USD 10,958 | 0 | USD 418 | USD 44.008 | USD 42.3293 |
| 2025-03-14 (Friday) | 249 | USD 10,540 | USD 10,540 | 0 | USD 25 | USD 42.3293 | USD 42.2289 |
| 2025-03-13 (Thursday) | 249 | USD 10,515 | USD 10,515 | 0 | USD -548 | USD 42.2289 | USD 44.4297 |
| 2025-03-12 (Wednesday) | 249 | USD 11,063 | USD 11,063 | 0 | USD 0 | USD 44.4297 | USD 44.4297 |
| 2025-03-11 (Tuesday) | 249 | USD 11,063 | USD 11,063 | 0 | USD -752 | USD 44.4297 | USD 47.4498 |
| 2025-03-10 (Monday) | 249 | USD 11,815 | USD 11,815 | 0 | USD -15 | USD 47.4498 | USD 47.51 |
| 2025-03-07 (Friday) | 249 | USD 11,830 | USD 11,830 | 0 | USD 1,564 | USD 47.51 | USD 41.2289 |
| 2025-03-05 (Wednesday) | 249 | USD 10,266 | USD 10,266 | 0 | USD 82 | USD 41.2289 | USD 40.8996 |
| 2025-03-04 (Tuesday) | 249 | USD 10,184 | USD 10,184 | 0 | USD -461 | USD 40.8996 | USD 42.751 |
| 2025-03-03 (Monday) | 249 | USD 10,645 | USD 10,645 | 0 | USD -540 | USD 42.751 | USD 44.9197 |
| 2025-02-28 (Friday) | 249 | USD 11,185 | USD 11,185 | 0 | USD 17 | USD 44.9197 | USD 44.8514 |
| 2025-02-27 (Thursday) | 249 | USD 11,168 | USD 11,168 | 0 | USD -393 | USD 44.8514 | USD 46.4297 |
| 2025-02-26 (Wednesday) | 249 | USD 11,561 | USD 11,561 | 0 | USD -187 | USD 46.4297 | USD 47.1807 |
| 2025-02-25 (Tuesday) | 249 | USD 11,748 | USD 11,748 | 0 | USD 294 | USD 47.1807 | USD 46 |
| 2025-02-24 (Monday) | 249 | USD 11,454 | USD 11,454 | 8 | USD 240 | USD 46 | USD 46.5311 |
| 2025-02-21 (Friday) | 241 | USD 11,214 | USD 11,214 | 0 | USD 162 | USD 46.5311 | USD 45.8589 |
| 2025-02-20 (Thursday) | 241 | USD 11,052 | USD 11,052 | 0 | USD -123 | USD 45.8589 | USD 46.3693 |
| 2025-02-19 (Wednesday) | 241 | USD 11,175 | USD 11,175 | 0 | USD 29 | USD 46.3693 | USD 46.249 |
| 2025-02-18 (Tuesday) | 241 | USD 11,146 | USD 11,146 | 0 | USD 282 | USD 46.249 | USD 45.0788 |
| 2025-02-17 (Monday) | 241 | USD 10,864 | USD 10,864 | 0 | USD 0 | USD 45.0788 | USD 45.0788 |
| 2025-02-14 (Friday) | 241 | USD 10,864 | USD 10,864 | 0 | USD 164 | USD 45.0788 | USD 44.3983 |
| 2025-02-13 (Thursday) | 241 | USD 10,700 | USD 10,700 | 0 | USD 65 | USD 44.3983 | USD 44.1286 |
| 2025-02-12 (Wednesday) | 241 | USD 10,635 | USD 10,635 | 8 | USD 292 | USD 44.1286 | USD 44.3906 |
| 2025-02-11 (Tuesday) | 233 | USD 10,343 | USD 10,343 | 0 | USD -60 | USD 44.3906 | USD 44.6481 |
| 2025-02-10 (Monday) | 233 | USD 10,403 | USD 10,403 | 16 | USD 773 | USD 44.6481 | USD 44.3779 |
| 2025-02-07 (Friday) | 217 | USD 9,630 | USD 9,630 | 0 | USD -213 | USD 44.3779 | USD 45.3594 |
| 2025-02-06 (Thursday) | 217 | USD 9,843 | USD 9,843 | 0 | USD 17 | USD 45.3594 | USD 45.2811 |
| 2025-02-05 (Wednesday) | 217 | USD 9,826 | USD 9,826 | 8 | USD 271 | USD 45.2811 | USD 45.7177 |
| 2025-02-04 (Tuesday) | 209 | USD 9,555 | USD 9,555 | 0 | USD 422 | USD 45.7177 | USD 43.6986 |
| 2025-02-03 (Monday) | 209 | USD 9,133 | USD 9,133 | 0 | USD -836 | USD 43.6986 | USD 47.6986 |
| 2025-01-31 (Friday) | 209 | USD 9,969 | USD 9,969 | 0 | USD -280 | USD 47.6986 | USD 49.0383 |
| 2025-01-30 (Thursday) | 209 | USD 10,249 | USD 10,249 | 0 | USD 54 | USD 49.0383 | USD 48.7799 |
| 2025-01-29 (Wednesday) | 209 | USD 10,195 | USD 10,195 | 0 | USD -535 | USD 48.7799 | USD 51.3397 |
| 2025-01-28 (Tuesday) | 209 | USD 10,730 | USD 10,730 | 0 | USD -1,083 | USD 51.3397 | USD 56.5215 |
| 2025-01-27 (Monday) | 209 | USD 11,813 | USD 11,813 | 0 | USD 563 | USD 56.5215 | USD 53.8278 |
| 2025-01-24 (Friday) | 209 | USD 11,250 | USD 11,250 | 0 | USD -84 | USD 53.8278 | USD 54.2297 |
| 2025-01-23 (Thursday) | 209 | USD 11,334 | USD 11,334 | 0 | USD 98 | USD 54.2297 | USD 53.7608 |
| 2025-01-22 (Wednesday) | 209 | USD 11,236 | USD 11,236 | | | | |
| 2025-01-21 (Tuesday) | 209 | USD 11,503 | USD 11,503 | | | | |
| 2025-01-20 (Monday) | 209 | USD 11,597 | USD 11,597 | | | | |
| 2025-01-17 (Friday) | 209 | USD 11,597 | USD 11,597 | | | | |
| 2025-01-16 (Thursday) | 209 | USD 11,965 | USD 11,965 | | | | |
| 2025-01-15 (Wednesday) | 209 | USD 11,758 | USD 11,758 | | | | |
| 2025-01-14 (Tuesday) | 209 | USD 11,627 | USD 11,627 | | | | |
| 2025-01-13 (Monday) | 209 | USD 11,612 | USD 11,612 | | | | |
| 2025-01-10 (Friday) | 209 | USD 11,326 | USD 11,326 | | | | |
| 2025-01-09 (Thursday) | 209 | USD 11,583 | USD 11,583 | | | | |
| 2025-01-09 (Thursday) | 209 | USD 11,583 | USD 11,583 | | | | |
| 2025-01-09 (Thursday) | 209 | USD 11,583 | USD 11,583 | | | | |
| 2025-01-08 (Wednesday) | 209 | USD 11,583 | USD 11,583 | | | | |
| 2025-01-08 (Wednesday) | 209 | USD 11,583 | USD 11,583 | | | | |
| 2025-01-08 (Wednesday) | 209 | USD 11,583 | USD 11,583 | | | | |
| 2025-01-02 (Thursday) | 185 | USD 10,430 | USD 10,430 | 8 | USD -1,254 | USD 56.3784 | USD 66.0113 |
| 2024-12-30 (Monday) | 185 | USD 10,575 | USD 10,575 | | | | |
| 2024-12-10 (Tuesday) | 177 | USD 11,684 | USD 11,684 | 0 | USD -42 | USD 66.0113 | USD 66.2486 |
| 2024-12-09 (Monday) | 177 | USD 11,726 | USD 11,726 | 0 | USD 463 | USD 66.2486 | USD 63.6328 |
| 2024-12-06 (Friday) | 177 | USD 11,263 | USD 11,263 | 0 | USD -8 | USD 63.6328 | USD 63.678 |
| 2024-12-05 (Thursday) | 177 | USD 11,271 | USD 11,271 | 0 | USD -330 | USD 63.678 | USD 65.5424 |
| 2024-12-04 (Wednesday) | 177 | USD 11,601 | USD 11,601 | 0 | USD -334 | USD 65.5424 | USD 67.4294 |
| 2024-12-03 (Tuesday) | 177 | USD 11,935 | USD 11,935 | 0 | USD -74 | USD 67.4294 | USD 67.8475 |
| 2024-12-02 (Monday) | 177 | USD 12,009 | USD 12,009 | 0 | USD -204 | USD 67.8475 | USD 69 |
| 2024-11-29 (Friday) | 177 | USD 12,213 | USD 12,213 | 0 | USD 129 | USD 69 | USD 68.2712 |
| 2024-11-28 (Thursday) | 177 | USD 12,084 | USD 12,084 | 0 | USD 0 | USD 68.2712 | USD 68.2712 |
| 2024-11-27 (Wednesday) | 177 | USD 12,084 | USD 12,084 | 0 | USD 135 | USD 68.2712 | USD 67.5085 |
| 2024-11-26 (Tuesday) | 177 | USD 11,949 | USD 11,949 | 0 | USD -655 | USD 67.5085 | USD 71.209 |
| 2024-11-25 (Monday) | 177 | USD 12,604 | USD 12,604 | 0 | USD 577 | USD 71.209 | USD 67.9492 |
| 2024-11-22 (Friday) | 177 | USD 12,027 | USD 12,027 | 0 | USD 182 | USD 67.9492 | USD 66.9209 |
| 2024-11-21 (Thursday) | 177 | USD 11,845 | USD 11,845 | 0 | USD 301 | USD 66.9209 | USD 65.2203 |
| 2024-11-20 (Wednesday) | 177 | USD 11,544 | USD 11,544 | 0 | USD -110 | USD 65.2203 | USD 65.8418 |
| 2024-11-19 (Tuesday) | 177 | USD 11,654 | USD 11,654 | 0 | USD -152 | USD 65.8418 | USD 66.7006 |
| 2024-11-18 (Monday) | 177 | USD 11,806 | USD 11,806 | 24 | USD 1,677 | USD 66.7006 | USD 66.2026 |
| 2024-11-12 (Tuesday) | 153 | USD 10,129 | USD 10,129 | 0 | USD -417 | USD 66.2026 | USD 68.9281 |
| 2024-11-08 (Friday) | 153 | USD 10,546 | USD 10,546 | 7 | USD 358 | USD 68.9281 | USD 69.7808 |
| 2024-11-07 (Thursday) | 146 | USD 10,188 | USD 10,188 | 0 | USD -247 | USD 69.7808 | USD 71.4726 |
| 2024-11-06 (Wednesday) | 146 | USD 10,435 | USD 10,435 | 14 | USD 1,019 | USD 71.4726 | USD 71.3333 |
| 2024-11-05 (Tuesday) | 132 | USD 9,416 | USD 9,416 | 0 | USD 65 | USD 71.3333 | USD 70.8409 |
| 2024-11-04 (Monday) | 132 | USD 9,351 | USD 9,351 | 0 | USD 58 | USD 70.8409 | USD 70.4015 |
| 2024-11-01 (Friday) | 132 | USD 9,293 | USD 9,293 | 0 | USD 65 | USD 70.4015 | USD 69.9091 |
| 2024-10-31 (Thursday) | 132 | USD 9,228 | USD 9,228 | 0 | USD -288 | USD 69.9091 | USD 72.0909 |
| 2024-10-30 (Wednesday) | 132 | USD 9,516 | USD 9,516 | 0 | USD -201 | USD 72.0909 | USD 73.6136 |
| 2024-10-29 (Tuesday) | 132 | USD 9,717 | USD 9,717 | 0 | USD -58 | USD 73.6136 | USD 74.053 |
| 2024-10-28 (Monday) | 132 | USD 9,775 | USD 9,775 | 0 | USD 370 | USD 74.053 | USD 71.25 |
| 2024-10-25 (Friday) | 132 | USD 9,405 | USD 9,405 | 0 | USD 66 | USD 71.25 | USD 70.75 |
| 2024-10-24 (Thursday) | 132 | USD 9,339 | USD 9,339 | 0 | USD 141 | USD 70.75 | USD 69.6818 |
| 2024-10-23 (Wednesday) | 132 | USD 9,198 | USD 9,198 | 0 | USD -335 | USD 69.6818 | USD 72.2197 |
| 2024-10-22 (Tuesday) | 132 | USD 9,533 | USD 9,533 | 0 | USD -1,052 | USD 72.2197 | USD 80.1894 |
| 2024-10-21 (Monday) | 132 | USD 10,585 | USD 10,585 | 0 | USD -312 | USD 80.1894 | USD 82.553 |
| 2024-10-18 (Friday) | 132 | USD 10,897 | USD 10,897 | | | | |
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 PII by Blackrock for IE0002EKOXU6
Show aggregate share trades of PII| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -9 | | | 40.051* | | 48.11 Profit of 433 on sale |
| 2025-06-02 | SELL | -18 | | | 37.959* | | 48.69 Profit of 876 on sale |
| 2025-05-27 | SELL | -9 | | | 39.770* | | 48.99 Profit of 441 on sale |
| 2025-05-21 | BUY | 99 | | | 38.640* | | 49.36 |
| 2025-05-12 | BUY | 9 | | | 38.889* | | 50.03 |
| 2025-05-08 | BUY | 32 | | | 35.540* | | 50.29 |
| 2025-04-30 | BUY | 8 | | | 33.961* | | 51.26 |
| 2025-04-28 | SELL | -8 | | | 33.741* | | 51.62 Profit of 413 on sale |
| 2025-04-22 | BUY | 16 | | | 34.331* | | 52.15 |
| 2025-04-16 | BUY | 8 | | | 32.361* | | 53.00 |
| 2025-04-09 | BUY | 24 | | | 36.679* | | 54.09 |
| 2025-04-04 | SELL | -32 | | | 36.712* | | 54.79 Profit of 1,753 on sale |
| 2025-04-02 | BUY | 16 | | | 42.610* | | 54.94 |
| 2025-03-31 | BUY | 8 | | | 40.939* | | 55.29 |
| 2025-03-27 | BUY | 40 | | | 43.228* | | 55.62 |
| 2025-02-24 | BUY | 8 | | | 46.000* | | 60.27 |
| 2025-02-12 | BUY | 8 | | | 44.129* | | 62.74 |
| 2025-02-10 | BUY | 16 | | | 44.648* | | 63.53 |
| 2025-02-05 | BUY | 8 | | | 45.281* | | 64.82 |
| 2025-01-02 | BUY | 8 | | | 56.378* | | 69.09 |
| 2024-11-18 | BUY | 24 | | | 66.701* | | 71.42 |
| 2024-11-08 | BUY | 7 | | | 68.928* | | 71.97 |
| 2024-11-06 | BUY | 14 | | | 71.473* | | 72.19 |
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 PII
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 171,010 | 45 | 344,867 | 49.6% |
| 2025-06-23 | 291,181 | 0 | 470,706 | 61.9% |
| 2025-06-20 | 271,490 | 0 | 387,751 | 70.0% |
| 2025-06-18 | 284,399 | 0 | 386,875 | 73.5% |
| 2025-06-17 | 308,262 | 60 | 420,148 | 73.4% |
| 2025-06-16 | 251,043 | 711 | 471,627 | 53.2% |
| 2025-06-13 | 247,564 | 91 | 360,379 | 68.7% |
| 2025-06-12 | 212,607 | 206 | 321,034 | 66.2% |
| 2025-06-11 | 223,989 | 830 | 315,060 | 71.1% |
| 2025-06-10 | 311,904 | 0 | 467,565 | 66.7% |
| 2025-06-09 | 293,848 | 0 | 471,573 | 62.3% |
| 2025-06-06 | 249,335 | 22 | 355,196 | 70.2% |
| 2025-06-05 | 223,582 | 0 | 326,287 | 68.5% |
| 2025-06-04 | 585,878 | 0 | 773,704 | 75.7% |
| 2025-06-03 | 339,021 | 79 | 525,668 | 64.5% |
| 2025-06-02 | 354,232 | 0 | 528,695 | 67.0% |
| 2025-05-30 | 369,152 | 500 | 435,706 | 84.7% |
| 2025-05-29 | 415,957 | 3,130 | 554,101 | 75.1% |
| 2025-05-28 | 248,813 | 86 | 393,921 | 63.2% |
| 2025-05-27 | 381,466 | 103 | 534,553 | 71.4% |
| 2025-05-23 | 223,444 | 0 | 344,171 | 64.9% |
| 2025-05-22 | 370,471 | 0 | 529,736 | 69.9% |
| 2025-05-21 | 428,536 | 18 | 741,854 | 57.8% |
| 2025-05-20 | 544,830 | 0 | 893,766 | 61.0% |
| 2025-05-19 | 380,706 | 0 | 577,558 | 65.9% |
| 2025-05-16 | 223,905 | 0 | 402,087 | 55.7% |
| 2025-05-15 | 251,451 | 327 | 497,753 | 50.5% |
| 2025-05-14 | 350,161 | 52 | 497,964 | 70.3% |
| 2025-05-13 | 435,640 | 246 | 634,291 | 68.7% |
| 2025-05-12 | 773,879 | 94 | 1,115,351 | 69.4% |
| 2025-05-09 | 433,941 | 0 | 580,246 | 74.8% |
| 2025-05-08 | 705,496 | 0 | 950,178 | 74.2% |
| 2025-05-07 | 298,131 | 40 | 471,960 | 63.2% |
| 2025-05-06 | 446,420 | 48 | 605,163 | 73.8% |
| 2025-05-05 | 265,953 | 202 | 487,955 | 54.5% |
| 2025-05-02 | 265,313 | 17 | 469,824 | 56.5% |
| 2025-05-01 | 325,866 | 654 | 738,069 | 44.2% |
| 2025-04-30 | 673,184 | 93 | 1,167,052 | 57.7% |
| 2025-04-29 | 879,974 | 0 | 1,534,314 | 57.4% |
| 2025-04-28 | 694,803 | 0 | 988,578 | 70.3% |
| 2025-04-25 | 377,853 | 0 | 478,796 | 78.9% |
| 2025-04-24 | 311,907 | 237 | 563,859 | 55.3% |
| 2025-04-23 | 445,432 | 544 | 645,401 | 69.0% |
| 2025-04-22 | 444,363 | 0 | 664,987 | 66.8% |
| 2025-04-21 | 481,276 | 347 | 738,104 | 65.2% |
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.