Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for PLTK
| Stock Name | Playtika Holding Corp |
| Ticker | PLTK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72815L1070 |
| LEI | 254900E35Z4TKA4UFG64 |
Show aggregate PLTK holdings
News associated with PLTK
- Playtika Holding Corp. (NASDAQ:PLTK) Stock Position Lowered by Cerity Partners LLC
- Cerity Partners LLC decreased its stake in Playtika Holding Corp. (NASDAQ:PLTK – Free Report) by 26.6% in the first quarter, Holdings Channel reports. The institutional investor owned 37,611 shares of the company’s stock after selling 13,658 shares during the quarter. Cerity Partners LLC’s holdings in Playtika were worth $194,000 as of its most recent SEC […] - 2025-07-29 07:26:49
- Playtika Holding Corp. (NASDAQ:PLTK) Receives $7.68 Average Target Price from Analysts
- Shares of Playtika Holding Corp. (NASDAQ:PLTK – Get Free Report) have received a consensus rating of “Moderate Buy” from the eight ratings firms that are covering the company, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-07-29 05:49:02
- Cwm LLC Trims Stock Position in Playtika Holding Corp. (NASDAQ:PLTK)
- Cwm LLC lessened its holdings in Playtika Holding Corp. (NASDAQ:PLTK – Free Report) by 50.6% during the 1st quarter, Holdings Channel reports. The firm owned 37,229 shares of the company’s stock after selling 38,127 shares during the quarter. Cwm LLC’s holdings in Playtika were worth $192,000 at the end of the most recent reporting period. […] - 2025-07-28 09:28:45
- Playtika Holding Corp. (NASDAQ:PLTK) Shares Sold by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC reduced its stake in Playtika Holding Corp. (NASDAQ:PLTK – Free Report) by 21.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 523,354 shares of the company’s stock after selling 143,133 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Playtika were worth $2,706,000 as of its most […] - 2025-07-07 08:01:55
- Playtika Holding Corp. (NASDAQ:PLTK) Receives Average Rating of “Hold” from Analysts
- Shares of Playtika Holding Corp. (NASDAQ:PLTK – Get Free Report) have been given an average recommendation of “Hold” by the eight ratings firms that are presently covering the firm, Marketbeat reports. Five investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1-year […] - 2025-07-01 07:25:03
- How To YieldBoost Playtika Holding To 29.7% Using Options
- Shareholders of Playtika Holding Corp (Symbol: PLTK) looking to boost their income beyond the stock's 8.4% annualized dividend yield can sell the November covered call at the $5 strike and collect the premium based on the 45 cents bid, which annualizes to an additional 21.3% rat - 2025-06-13 15:34:47
- Brokerages Set Playtika Holding Corp. (NASDAQ:PLTK) Target Price at $7.78
- Playtika Holding Corp. (NASDAQ:PLTK – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nine analysts that are presently covering the firm, Marketbeat reports. Six investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average twelve-month price target among […] - 2025-06-09 05:50:56
- Two Sigma Advisers LP Raises Stock Holdings in Playtika Holding Corp. (NASDAQ:PLTK)
- Two Sigma Advisers LP lifted its stake in shares of Playtika Holding Corp. (NASDAQ:PLTK – Free Report) by 411.3% in the fourth quarter, HoldingsChannel reports. The fund owned 58,800 shares of the company’s stock after acquiring an additional 47,300 shares during the period. Two Sigma Advisers LP’s holdings in Playtika were worth $408,000 as of […] - 2025-06-05 09:10:55
- Mackenzie Financial Corp Grows Stock Holdings in Playtika Holding Corp. (NASDAQ:PLTK)
- Mackenzie Financial Corp increased its stake in Playtika Holding Corp. (NASDAQ:PLTK – Free Report) by 314.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 49,596 shares of the company’s stock after buying an additional 37,625 shares during the period. Mackenzie Financial Corp’s holdings in […] - 2025-06-05 08:26:57
- Tidal Investments LLC Sells 2,359 Shares of Playtika Holding Corp. (NASDAQ:PLTK)
- Tidal Investments LLC trimmed its stake in Playtika Holding Corp. (NASDAQ:PLTK – Free Report) by 3.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 57,465 shares of the company’s stock after selling 2,359 shares during the quarter. Tidal Investments LLC’s holdings in Playtika […] - 2025-05-30 08:15:10
- Deutsche Bank AG Buys Shares of 81,655 Playtika Holding Corp. (NASDAQ:PLTK)
- Deutsche Bank AG bought a new stake in shares of Playtika Holding Corp. (NASDAQ:PLTK – Free Report) in the fourth quarter, Holdings Channel reports. The fund bought 81,655 shares of the company’s stock, valued at approximately $567,000. Several other hedge funds and other institutional investors also recently modified their holdings of the business. The Manufacturers […] - 2025-05-29 08:20:57
- D. E. Shaw & Co. Inc. Makes New $282,000 Investment in Playtika Holding Corp. (NASDAQ:PLTK)
- D. E. Shaw & Co. Inc. purchased a new stake in Playtika Holding Corp. (NASDAQ:PLTK – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund purchased 40,666 shares of the company’s stock, valued at approximately $282,000. Other large investors also recently made changes to their positions in the company. Deutsche Bank AG purchased […] - 2025-05-28 07:40:50
- Playtika (NASDAQ:PLTK) Shares Down 5.3% Following Insider Selling
- Playtika Holding Corp. (NASDAQ:PLTK – Get Free Report) traded down 5.3% during mid-day trading on Monday following insider selling activity. The stock traded as low as $4.73 and last traded at $4.74. 240,571 shares traded hands during trading, a decline of 79% from the average session volume of 1,148,047 shares. The stock had previously closed […] - 2025-05-20 05:34:09
- Wedbush Predicts Playtika’s FY2025 Earnings (NASDAQ:PLTK)
- Playtika Holding Corp. (NASDAQ:PLTK – Free Report) – Analysts at Wedbush cut their FY2025 EPS estimates for Playtika in a research report issued on Friday, May 9th. Wedbush analyst M. Pachter now forecasts that the company will earn $0.52 per share for the year, down from their previous forecast of $0.61. Wedbush has a “Outperform” […] - 2025-05-13 07:10:55
- Wednesday's ETF with Unusual Volume: HERO
- The Global X Video Games & Esports ETF is seeing unusually high volume in afternoon trading Wednesday, with over 322,000 shares traded versus three month average volume of about 33,000. Shares of HERO were off about 1.4% on the day.
Components of that ETF with the highest - 2025-05-07 18:23:33
- Playtika (NASDAQ:PLTK) Given New $5.75 Price Target at Morgan Stanley
- Playtika (NASDAQ:PLTK – Free Report) had its price target decreased by Morgan Stanley from $7.25 to $5.75 in a report released on Thursday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Several other research analysts also recently commented on the company. Baird R W downgraded Playtika from a “strong-buy” rating to […] - 2025-04-20 07:58:46
- How The Parts Add Up: IWD Headed For $214
- 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. - 2025-04-17 12:57:50
- Playtika Holding Corp. (NASDAQ:PLTK) Receives Consensus Rating of “Hold” from Analysts
- Shares of Playtika Holding Corp. (NASDAQ:PLTK – Get Free Report) have been assigned a consensus rating of “Hold” from the nine ratings firms that are presently covering the company, MarketBeat Ratings reports. Six analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average twelve-month […] - 2025-04-17 07:43:09
- Vanguard Group Inc. Cuts Stock Holdings in Playtika Holding Corp. (NASDAQ:PLTK)
- Vanguard Group Inc. lowered its stake in Playtika Holding Corp. (NASDAQ:PLTK – Free Report) by 0.4% during the 4th quarter, Holdings Channel reports. The firm owned 3,473,247 shares of the company’s stock after selling 12,984 shares during the quarter. Vanguard Group Inc.’s holdings in Playtika were worth $24,104,000 at the end of the most recent […] - 2025-04-16 07:22:49
- Virtu Financial LLC Invests $108,000 in Playtika Holding Corp. (NASDAQ:PLTK)
- Virtu Financial LLC bought a new stake in Playtika Holding Corp. (NASDAQ:PLTK – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 15,526 shares of the company’s stock, valued at approximately $108,000. A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. […] - 2025-03-31 07:45:04
- Playtika Holding Corp. (NASDAQ:PLTK) Given Average Rating of “Hold” by Brokerages
- Shares of Playtika Holding Corp. (NASDAQ:PLTK – Get Free Report) have earned a consensus rating of “Hold” from the nine research firms that are presently covering the company, MarketBeat Ratings reports. Six research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 […] - 2025-03-28 08:14:54
- Playtika (NASDAQ:PLTK) Upgraded by Bank of America to “Buy” Rating
- Playtika (NASDAQ:PLTK – Get Free Report) was upgraded by investment analysts at Bank of America from an “underperform” rating to a “buy” rating in a research note issued to investors on Wednesday, Marketbeat Ratings reports. The firm presently has a $6.50 target price on the stock, up from their prior target price of $6.00. Bank […] - 2025-03-28 06:16:46
- Ex-Dividend Reminder: Playtika Holding, Hewlett Packard Enterprise and Albany International
- Looking at the universe of stocks we cover at Dividend Channel, on 3/21/25, Playtika Holding Corp (Symbol: PLTK), Hewlett Packard Enterprise Co (Symbol: HPE), and Albany International Corp (Symbol: AIN) will all trade ex-dividend for their respective upcoming dividends. Playtika - 2025-03-19 14:03:58
- FELV's Holdings Imply 18% Gain Potential
- 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. - 2025-03-17 11:38:16
- 12,308 Shares in Playtika Holding Corp. (NASDAQ:PLTK) Acquired by Aigen Investment Management LP
- Aigen Investment Management LP purchased a new position in shares of Playtika Holding Corp. (NASDAQ:PLTK – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 12,308 shares of the company’s stock, valued at approximately $85,000. Several other institutional […] - 2025-03-11 08:24:56
- Los Angeles Capital Management LLC Decreases Stock Holdings in Playtika Holding Corp. (NASDAQ:PLTK)
- Los Angeles Capital Management LLC trimmed its stake in shares of Playtika Holding Corp. (NASDAQ:PLTK – Free Report) by 18.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 25,033 shares of the company’s stock after selling 5,780 shares during the period. Los Angeles Capital […] - 2025-03-06 10:56:59
- Playtika Holding Corp. (NASDAQ:PLTK) Stock Holdings Decreased by Sanctuary Advisors LLC
- Sanctuary Advisors LLC lowered its position in shares of Playtika Holding Corp. (NASDAQ:PLTK – Free Report) by 17.8% during the fourth quarter, Holdings Channel reports. The fund owned 26,136 shares of the company’s stock after selling 5,673 shares during the quarter. Sanctuary Advisors LLC’s holdings in Playtika were worth $193,000 at the end of the […] - 2025-03-06 10:04:03
- Macquarie Cuts Playtika (NASDAQ:PLTK) Price Target to $6.00
- Playtika (NASDAQ:PLTK – Free Report) had its price objective decreased by Macquarie from $7.00 to $6.00 in a research note released on Friday,Benzinga reports. Macquarie currently has a neutral rating on the stock. A number of other brokerages also recently issued reports on PLTK. Roth Mkm boosted their price target on Playtika from $8.00 to […] - 2025-03-03 07:12:51
- Wedbush Comments on Playtika’s Q1 Earnings (NASDAQ:PLTK)
- Playtika Holding Corp. (NASDAQ:PLTK – Free Report) – Research analysts at Wedbush reduced their Q1 2025 earnings per share estimates for shares of Playtika in a report issued on Thursday, February 27th. Wedbush analyst M. Pachter now forecasts that the company will earn $0.16 per share for the quarter, down from their prior forecast of […] - 2025-03-03 06:34:53
- Wilmington Savings Fund Society FSB Buys Shares of 26,893 Playtika Holding Corp. (NASDAQ:PLTK)
- Wilmington Savings Fund Society FSB bought a new stake in shares of Playtika Holding Corp. (NASDAQ:PLTK – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 26,893 shares of the company’s stock, valued at approximately $187,000. Several other […] - 2025-02-13 08:54:54
iShares U.S. Equity High Income UCITS ETF USD Inc PLTK holdings
| Date | Number of PLTK Shares Held | Base Market Value of PLTK Shares | Local Market Value of PLTK Shares | Change in PLTK Shares Held | Change in PLTK Base Value | Current Price per PLTK Share Held | Previous Price per PLTK Share Held |
|---|
| 2025-06-30 (Monday) | 2,440 | USD 11,541 | USD 11,541 | 0 | USD -25 | USD 4.72992 | USD 4.74016 |
| 2025-06-27 (Friday) | 2,440 | USD 11,566 | USD 11,566 | 0 | USD -122 | USD 4.74016 | USD 4.79016 |
| 2025-06-26 (Thursday) | 2,440 | USD 11,688 | USD 11,688 | 0 | USD -73 | USD 4.79016 | USD 4.82008 |
| 2025-06-25 (Wednesday) | 2,440 | USD 11,761 | USD 11,761 | 0 | USD 147 | USD 4.82008 | USD 4.75984 |
| 2025-06-24 (Tuesday) | 2,440 | USD 11,614 | USD 11,614 | -3,701 | USD -16,328 | USD 4.75984 | USD 4.55007 |
| 2025-06-23 (Monday) | 6,141 | USD 27,942 | USD 27,942 | 0 | USD 185 | USD 4.55007 | USD 4.51995 |
| 2025-06-20 (Friday) | 6,141 | USD 27,757 | USD 27,757 | 0 | USD -277 | USD 4.51995 | USD 4.56505 |
| 2025-06-19 (Thursday) | 6,141 | USD 28,034 | USD 28,034 | 0 | USD 0 | USD 4.56505 | USD 4.56505 |
| 2025-06-18 (Wednesday) | 6,141 | USD 28,034 | USD 28,034 | 0 | USD -92 | USD 4.56505 | USD 4.58004 |
| 2025-06-17 (Tuesday) | 6,141 | USD 28,126 | USD 28,126 | 0 | USD -982 | USD 4.58004 | USD 4.73994 |
| 2025-06-16 (Monday) | 6,141 | USD 29,108 | USD 29,108 | | | | |
| 2025-06-13 (Friday) | 6,141 | USD 28,740 | USD 28,740 | | | | |
| 2025-06-12 (Thursday) | 6,141 | USD 29,477 | USD 29,477 | 0 | USD -184 | USD 4.80003 | USD 4.83 |
| 2025-06-11 (Wednesday) | 6,141 | USD 29,661 | USD 29,661 | 0 | USD -430 | USD 4.83 | USD 4.90002 |
| 2025-06-10 (Tuesday) | 6,141 | USD 30,091 | USD 30,091 | 0 | USD 553 | USD 4.90002 | USD 4.80997 |
| 2025-06-09 (Monday) | 6,141 | USD 29,538 | USD 29,538 | 0 | USD -491 | USD 4.80997 | USD 4.88992 |
| 2025-06-06 (Friday) | 6,141 | USD 30,029 | USD 30,029 | 0 | USD 61 | USD 4.88992 | USD 4.87999 |
| 2025-06-05 (Thursday) | 6,141 | USD 29,968 | USD 29,968 | 0 | USD 123 | USD 4.87999 | USD 4.85996 |
| 2025-06-04 (Wednesday) | 6,141 | USD 29,845 | USD 29,845 | 0 | USD 184 | USD 4.85996 | USD 4.83 |
| 2025-06-03 (Tuesday) | 6,141 | USD 29,661 | USD 29,661 | 0 | USD 368 | USD 4.83 | USD 4.77007 |
| 2025-06-02 (Monday) | 6,141 | USD 29,293 | USD 29,293 | -1,344 | USD -6,186 | USD 4.77007 | USD 4.74001 |
| 2025-05-30 (Friday) | 7,485 | USD 35,479 | USD 35,479 | 0 | USD -75 | USD 4.74001 | USD 4.75003 |
| 2025-05-29 (Thursday) | 7,485 | USD 35,554 | USD 35,554 | 0 | USD -823 | USD 4.75003 | USD 4.85999 |
| 2025-05-28 (Wednesday) | 7,485 | USD 36,377 | USD 36,377 | 0 | USD 823 | USD 4.85999 | USD 4.75003 |
| 2025-05-27 (Tuesday) | 7,485 | USD 35,554 | USD 35,554 | | | | |
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 PLTK by Blackrock for IE000WHL2ZK1
Show aggregate share trades of PLTK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-24 | SELL | -3,701 | | | 4.760* | | 4.75 Profit of 17,569 on sale |
| 2025-06-02 | SELL | -1,344 | | | 4.770* | | 4.78 Profit of 6,429 on sale |
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 PLTK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-08-04 | 244,077 | 0 | 610,237 | 40.0% |
| 2025-08-01 | 392,221 | 2,577 | 749,333 | 52.3% |
| 2025-07-31 | 173,852 | 100 | 403,774 | 43.1% |
| 2025-07-30 | 145,001 | 374 | 455,473 | 31.8% |
| 2025-07-29 | 174,823 | 0 | 542,728 | 32.2% |
| 2025-07-28 | 152,928 | 0 | 400,103 | 38.2% |
| 2025-07-25 | 135,297 | 0 | 358,136 | 37.8% |
| 2025-07-24 | 192,035 | 0 | 511,791 | 37.5% |
| 2025-07-23 | 258,076 | 1,524 | 808,158 | 31.9% |
| 2025-07-22 | 200,957 | 2,742 | 735,784 | 27.3% |
| 2025-07-21 | 158,636 | 509 | 469,849 | 33.8% |
| 2025-07-18 | 136,104 | 9,810 | 370,116 | 36.8% |
| 2025-07-17 | 98,665 | 486 | 335,240 | 29.4% |
| 2025-07-16 | 87,168 | 0 | 333,587 | 26.1% |
| 2025-07-15 | 151,978 | 77 | 478,286 | 31.8% |
| 2025-07-14 | 144,432 | 0 | 405,611 | 35.6% |
| 2025-07-11 | 107,247 | 0 | 343,466 | 31.2% |
| 2025-07-10 | 66,290 | 0 | 184,612 | 35.9% |
| 2025-07-09 | 109,347 | 0 | 274,163 | 39.9% |
| 2025-07-08 | 198,922 | 92 | 521,581 | 38.1% |
| 2025-07-07 | 143,657 | 0 | 793,744 | 18.1% |
| 2025-07-03 | 45,415 | 0 | 268,033 | 16.9% |
| 2025-07-02 | 140,858 | 0 | 618,547 | 22.8% |
| 2025-07-01 | 201,799 | 0 | 587,771 | 34.3% |
| 2025-06-30 | 277,617 | 0 | 685,162 | 40.5% |
| 2025-06-27 | 251,975 | 120 | 668,814 | 37.7% |
| 2025-06-26 | 216,423 | 0 | 584,989 | 37.0% |
| 2025-06-25 | 130,463 | 0 | 565,844 | 23.1% |
| 2025-06-24 | 333,487 | 0 | 686,310 | 48.6% |
| 2025-06-23 | 199,424 | 0 | 500,312 | 39.9% |
| 2025-06-20 | 272,623 | 869 | 538,288 | 50.6% |
| 2025-06-18 | 152,855 | 119 | 454,622 | 33.6% |
| 2025-06-17 | 206,346 | 0 | 559,108 | 36.9% |
| 2025-06-16 | 370,524 | 10 | 723,566 | 51.2% |
| 2025-06-13 | 204,587 | 200 | 526,089 | 38.9% |
| 2025-06-12 | 180,943 | 0 | 477,208 | 37.9% |
| 2025-06-11 | 125,417 | 0 | 428,185 | 29.3% |
| 2025-06-10 | 79,427 | 12 | 300,999 | 26.4% |
| 2025-06-09 | 148,963 | 375 | 406,280 | 36.7% |
| 2025-06-06 | 133,299 | 0 | 374,897 | 35.6% |
| 2025-06-05 | 231,536 | 27,579 | 550,225 | 42.1% |
| 2025-06-04 | 116,803 | 204 | 359,106 | 32.5% |
| 2025-06-03 | 119,330 | 0 | 395,167 | 30.2% |
| 2025-06-02 | 217,286 | 103 | 470,315 | 46.2% |
| 2025-05-30 | 159,176 | 196 | 351,991 | 45.2% |
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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