Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for PPA
| Stock Name | Invesco Aerospace & Defense ETF |
| Ticker | PPA(USD) NYSE ARCA |
| TYPE | ETF |
| Country | USA |
| ISIN | US46137V1008 |
| LEI | QPT4TMG79RF3UWNU0R52 |
Show aggregate PPA holdings
News associated with PPA
- Planning to "Sell in May?" Here Are 5 ETFs to Buy Instead
- After a volatile April, Wall Street has stepped into the defamed May. While many may want to sell this month, some specific ETFs are likely to rise. - 2025-05-01 10:45:00
- Invesco Aerospace & Defense ETF (NYSEARCA:PPA) Shares Bought by Cerity Partners LLC
- Cerity Partners LLC raised its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 11,686 shares of the company’s stock after acquiring an additional 230 shares during the period. […] - 2025-04-18 08:06:59
- Envestnet Asset Management Inc. Lowers Stock Holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- Envestnet Asset Management Inc. reduced its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 5.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 139,047 shares of the company’s stock after selling 7,519 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Invesco Aerospace & Defense ETF were worth $15,953,000 […] - 2025-04-16 08:02:57
- Invesco Aerospace & Defense ETF (NYSEARCA:PPA) Shares Bought by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans grew its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 17.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 13,778 shares of the company’s stock after buying an additional 2,009 shares during the period. Thrivent Financial for Lutherans’ holdings in Invesco Aerospace & Defense ETF […] - 2025-03-31 07:34:50
- Envestnet Portfolio Solutions Inc. Sells 168 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- Envestnet Portfolio Solutions Inc. lessened its stake in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 3.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,642 shares of the company’s stock after selling 168 shares during the quarter. […] - 2025-03-26 08:16:55
- PNC Financial Services Group Inc. Has $713,000 Stock Holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- PNC Financial Services Group Inc. raised its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 21.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,217 shares of the company’s stock after acquiring an additional 1,084 shares during the […] - 2025-03-19 08:00:49
- Are Wall Street Analysts Bullish on Axon Enterprise Stock?
- Axon Enterprise has considerably outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-27 18:38:30
- TransDigm Group Stock Outlook: Is Wall Street Bullish or Bearish?
- TransDigm Group has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-27 14:51:26
- Truist Financial Corp Sells 5,869 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- Truist Financial Corp trimmed its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 5.4% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 103,507 shares of the company’s stock after selling 5,869 shares during the quarter. Truist Financial Corp’s holdings in Invesco Aerospace […] - 2025-02-21 09:58:49
- U.S. Capital Wealth Advisors LLC Buys 745 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- U.S. Capital Wealth Advisors LLC lifted its position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 21.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,198 shares of the company’s stock after buying an additional 745 shares during […] - 2025-02-06 08:52:56
- DAVENPORT & Co LLC Has $2.10 Million Stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- DAVENPORT & Co LLC grew its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 18,296 shares of the company’s stock after purchasing an additional 146 shares during the quarter. DAVENPORT & […] - 2025-02-05 08:54:55
- Geneos Wealth Management Inc. Acquires 228 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- Geneos Wealth Management Inc. grew its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 9.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,608 shares of the company’s stock after acquiring an additional 228 shares during the quarter. Geneos Wealth […] - 2025-01-30 09:03:30
iShares Global Infrastructure UCITS ETF USD (Dist) PPA holdings
| Date | Number of PPA Shares Held | Base Market Value of PPA Shares | Local Market Value of PPA Shares | Change in PPA Shares Held | Change in PPA Base Value | Current Price per PPA Share Held | Previous Price per PPA Share Held |
|---|
| 2025-05-08 (Thursday) | 5,086 | EUR 234,592 | EUR 234,592 | | | | |
| 2025-05-07 (Wednesday) | 5,086 | EUR 237,042 | EUR 237,042 | 34 | EUR 7,833 | EUR 46.6068 | EUR 45.37 |
| 2025-05-06 (Tuesday) | 5,052 | EUR 229,209 | EUR 229,209 | 0 | EUR -2,804 | EUR 45.37 | EUR 45.925 |
| 2025-05-05 (Monday) | 5,052 | EUR 232,013 | EUR 232,013 | 0 | EUR 2,843 | EUR 45.925 | EUR 45.3622 |
| 2025-05-02 (Friday) | 5,052 | EUR 229,170 | EUR 229,170 | -34 | EUR 2,528 | EUR 45.3622 | EUR 44.5619 |
| 2025-05-01 (Thursday) | 5,086 | EUR 226,642 | EUR 226,642 | 0 | EUR -1,728 | EUR 44.5619 | EUR 44.9017 |
| 2025-04-30 (Wednesday) | 5,086 | EUR 228,370 | EUR 228,370 | 17 | EUR 3,328 | EUR 44.9017 | EUR 44.3957 |
| 2025-04-29 (Tuesday) | 5,069 | EUR 225,042 | EUR 225,042 | 17 | EUR 5,443 | EUR 44.3957 | EUR 43.4677 |
| 2025-04-28 (Monday) | 5,052 | EUR 219,599 | EUR 219,599 | 17 | EUR -6,214 | EUR 43.4677 | EUR 44.8487 |
| 2025-04-25 (Friday) | 5,035 | EUR 225,813 | EUR 225,813 | 0 | EUR 473 | EUR 44.8487 | EUR 44.7547 |
| 2025-04-24 (Thursday) | 5,035 | EUR 225,340 | EUR 225,340 | 0 | EUR -392 | EUR 44.7547 | EUR 44.8326 |
| 2025-04-23 (Wednesday) | 5,035 | EUR 225,732 | EUR 225,732 | 0 | EUR -3,123 | EUR 44.8326 | EUR 45.4528 |
| 2025-04-22 (Tuesday) | 5,035 | EUR 228,855 | EUR 228,855 | 0 | EUR 1,907 | EUR 45.4528 | EUR 45.0741 |
| 2025-04-21 (Monday) | 5,035 | EUR 226,948 | EUR 226,948 | 0 | EUR 2,921 | EUR 45.0741 | EUR 44.4939 |
| 2025-04-18 (Friday) | 5,035 | EUR 224,027 | EUR 224,027 | 0 | EUR 0 | EUR 44.4939 | EUR 44.4939 |
| 2025-04-17 (Thursday) | 5,035 | EUR 224,027 | EUR 224,027 | 0 | EUR -4,643 | EUR 44.4939 | EUR 45.4161 |
| 2025-04-16 (Wednesday) | 5,035 | EUR 228,670 | EUR 228,670 | 0 | EUR 10,791 | EUR 45.4161 | EUR 43.2729 |
| 2025-04-15 (Tuesday) | 5,035 | EUR 217,879 | EUR 217,879 | 0 | EUR 6,681 | EUR 43.2729 | EUR 41.946 |
| 2025-04-14 (Monday) | 5,035 | EUR 211,198 | EUR 211,198 | -17 | EUR -1,032 | EUR 41.946 | EUR 42.0091 |
| 2025-04-11 (Friday) | 5,052 | EUR 212,230 | EUR 212,230 | 0 | EUR -1,844 | EUR 42.0091 | EUR 42.3741 |
| 2025-04-10 (Thursday) | 5,052 | EUR 214,074 | EUR 214,074 | 0 | EUR 10,247 | EUR 42.3741 | EUR 40.3458 |
| 2025-04-09 (Wednesday) | 5,052 | EUR 203,827 | EUR 203,827 | 0 | EUR -3,433 | EUR 40.3458 | EUR 41.0253 |
| 2025-04-08 (Tuesday) | 5,052 | EUR 207,260 | EUR 207,260 | 34 | EUR 11,043 | EUR 41.0253 | EUR 39.1026 |
| 2025-04-07 (Monday) | 5,018 | EUR 196,217 | EUR 196,217 | 0 | EUR -5,045 | EUR 39.1026 | EUR 40.108 |
| 2025-04-04 (Friday) | 5,018 | EUR 201,262 | EUR 201,262 | 0 | EUR -12,291 | EUR 40.108 | EUR 42.5574 |
| 2025-04-02 (Wednesday) | 5,018 | EUR 213,553 | EUR 213,553 | 0 | EUR -1,265 | EUR 42.5574 | EUR 42.8095 |
| 2025-04-01 (Tuesday) | 5,018 | EUR 214,818 | EUR 214,818 | 0 | EUR 24,289 | EUR 42.8095 | EUR 37.9691 |
| 2025-03-31 (Monday) | 5,018 | EUR 190,529 | EUR 190,529 | 0 | EUR -1,999 | EUR 37.9691 | EUR 38.3675 |
| 2025-03-28 (Friday) | 5,018 | EUR 192,528 | EUR 192,528 | -17 | EUR 2,240 | EUR 38.3675 | EUR 37.793 |
| 2025-03-27 (Thursday) | 5,035 | EUR 190,288 | EUR 190,288 | 0 | EUR 5,168 | EUR 37.793 | EUR 36.7666 |
| 2025-03-26 (Wednesday) | 5,035 | EUR 185,120 | EUR 185,120 | 0 | EUR 4,849 | EUR 36.7666 | EUR 35.8036 |
| 2025-03-25 (Tuesday) | 5,035 | EUR 180,271 | EUR 180,271 | 0 | EUR 108 | EUR 35.8036 | EUR 35.7821 |
| 2025-03-24 (Monday) | 5,035 | EUR 180,163 | EUR 180,163 | 0 | EUR 5,192 | EUR 35.7821 | EUR 34.7509 |
| 2025-03-21 (Friday) | 5,035 | EUR 174,971 | EUR 174,971 | 0 | EUR -9,080 | EUR 34.7509 | EUR 36.5543 |
| 2025-03-20 (Thursday) | 5,035 | EUR 184,051 | EUR 184,051 | 0 | EUR -236 | EUR 36.5543 | EUR 36.6012 |
| 2025-03-19 (Wednesday) | 5,035 | EUR 184,287 | EUR 184,287 | 0 | EUR 2,179 | EUR 36.6012 | EUR 36.1684 |
| 2025-03-18 (Tuesday) | 5,035 | EUR 182,108 | EUR 182,108 | 0 | EUR 917 | EUR 36.1684 | EUR 35.9863 |
| 2025-03-17 (Monday) | 5,035 | EUR 181,191 | EUR 181,191 | 0 | EUR -556 | EUR 35.9863 | EUR 36.0967 |
| 2025-03-14 (Friday) | 5,035 | EUR 181,747 | EUR 181,747 | 0 | EUR 4,889 | EUR 36.0967 | EUR 35.1257 |
| 2025-03-13 (Thursday) | 5,035 | EUR 176,858 | EUR 176,858 | 0 | EUR -1,592 | EUR 35.1257 | EUR 35.4419 |
| 2025-03-12 (Wednesday) | 5,035 | EUR 178,450 | EUR 178,450 | 0 | EUR 3,495 | EUR 35.4419 | EUR 34.7478 |
| 2025-03-11 (Tuesday) | 5,035 | EUR 174,955 | EUR 174,955 | -17 | EUR 1,120 | EUR 34.7478 | EUR 34.4091 |
| 2025-03-10 (Monday) | 5,052 | EUR 173,835 | EUR 173,835 | 17 | EUR -2,671 | EUR 34.4091 | EUR 35.0558 |
| 2025-03-07 (Friday) | 5,035 | EUR 176,506 | EUR 176,506 | 0 | EUR -2,968 | EUR 35.0558 | EUR 35.6453 |
| 2025-03-06 (Thursday) | 5,035 | EUR 179,474 | EUR 179,474 | 0 | EUR 896 | EUR 35.6453 | EUR 35.4673 |
| 2025-03-05 (Wednesday) | 5,035 | EUR 178,578 | EUR 178,578 | 102 | EUR 7,202 | EUR 35.4673 | EUR 34.7407 |
| 2025-03-04 (Tuesday) | 4,933 | EUR 171,376 | EUR 171,376 | 0 | EUR 4,304 | EUR 34.7407 | EUR 33.8682 |
| 2025-03-03 (Monday) | 4,933 | EUR 167,072 | EUR 167,072 | 0 | EUR 1,363 | EUR 33.8682 | EUR 33.5919 |
| 2025-02-28 (Friday) | 4,933 | EUR 165,709 | EUR 165,709 | 0 | EUR -2,519 | EUR 33.5919 | EUR 34.1026 |
| 2025-02-27 (Thursday) | 4,933 | EUR 168,228 | EUR 168,228 | 17 | EUR -2,992 | EUR 34.1026 | EUR 34.8291 |
| 2025-02-26 (Wednesday) | 4,916 | EUR 171,220 | EUR 171,220 | 0 | EUR -635 | EUR 34.8291 | EUR 34.9583 |
| 2025-02-25 (Tuesday) | 4,916 | EUR 171,855 | EUR 171,855 | 34 | EUR -129 | EUR 34.9583 | EUR 35.2282 |
| 2025-02-24 (Monday) | 4,882 | EUR 171,984 | EUR 171,984 | 0 | EUR 230 | EUR 35.2282 | EUR 35.1811 |
| 2025-02-21 (Friday) | 4,882 | EUR 171,754 | EUR 171,754 | 17 | EUR 2,572 | EUR 35.1811 | EUR 34.7753 |
| 2025-02-20 (Thursday) | 4,865 | EUR 169,182 | EUR 169,182 | 34 | EUR 4,258 | EUR 34.7753 | EUR 34.1387 |
| 2025-02-19 (Wednesday) | 4,831 | EUR 164,924 | EUR 164,924 | 0 | EUR -2,450 | EUR 34.1387 | EUR 34.6458 |
| 2025-02-18 (Tuesday) | 4,831 | EUR 167,374 | EUR 167,374 | 0 | EUR 813 | EUR 34.6458 | EUR 34.4775 |
| 2025-02-17 (Monday) | 4,831 | EUR 166,561 | EUR 166,561 | 0 | EUR -4,015 | EUR 34.4775 | EUR 35.3086 |
| 2025-02-14 (Friday) | 4,831 | EUR 170,576 | EUR 170,576 | 0 | EUR 3,486 | EUR 35.3086 | EUR 34.587 |
| 2025-02-13 (Thursday) | 4,831 | EUR 167,090 | EUR 167,090 | 170 | EUR 8,016 | EUR 34.587 | EUR 34.1287 |
| 2025-02-12 (Wednesday) | 4,661 | EUR 159,074 | EUR 159,074 | 0 | EUR 3,872 | EUR 34.1287 | EUR 33.298 |
| 2025-02-11 (Tuesday) | 4,661 | EUR 155,202 | EUR 155,202 | 0 | EUR 863 | EUR 33.298 | EUR 33.1129 |
| 2025-02-10 (Monday) | 4,661 | EUR 154,339 | EUR 154,339 | 0 | EUR 2,942 | EUR 33.1129 | EUR 32.4817 |
| 2025-02-07 (Friday) | 4,661 | EUR 151,397 | EUR 151,397 | -17 | EUR 3,931 | EUR 32.4817 | EUR 31.5233 |
| 2025-02-06 (Thursday) | 4,678 | EUR 147,466 | EUR 147,466 | 0 | EUR 967 | EUR 31.5233 | EUR 31.3166 |
| 2025-02-05 (Wednesday) | 4,678 | EUR 146,499 | EUR 146,499 | 0 | EUR 1,062 | EUR 31.3166 | EUR 31.0896 |
| 2025-02-04 (Tuesday) | 4,678 | EUR 145,437 | EUR 145,437 | 0 | EUR 3,096 | EUR 31.0896 | EUR 30.4277 |
| 2025-02-03 (Monday) | 4,678 | EUR 142,341 | EUR 142,341 | 0 | EUR -3,063 | EUR 30.4277 | EUR 31.0825 |
| 2025-01-31 (Friday) | 4,678 | EUR 145,404 | EUR 145,404 | 0 | EUR -1,480 | EUR 31.0825 | EUR 31.3989 |
| 2025-01-30 (Thursday) | 4,678 | EUR 146,884 | EUR 146,884 | 0 | EUR -3,737 | EUR 31.3989 | EUR 32.1977 |
| 2025-01-29 (Wednesday) | 4,678 | EUR 150,621 | EUR 150,621 | 0 | EUR -1,285 | EUR 32.1977 | EUR 32.4724 |
| 2025-01-28 (Tuesday) | 4,678 | EUR 151,906 | EUR 151,906 | 0 | EUR -2,804 | EUR 32.4724 | EUR 33.0718 |
| 2025-01-27 (Monday) | 4,678 | EUR 154,710 | EUR 154,710 | 0 | EUR 1,688 | EUR 33.0718 | EUR 32.711 |
| 2025-01-24 (Friday) | 4,678 | EUR 153,022 | EUR 153,022 | 0 | EUR 2,969 | EUR 32.711 | EUR 32.0763 |
| 2025-01-23 (Thursday) | 4,678 | EUR 150,053 | EUR 150,053 | 17 | EUR 229 | EUR 32.0763 | EUR 32.1442 |
| 2025-01-22 (Wednesday) | 4,661 | EUR 149,824 | EUR 149,824 | | | | |
| 2025-01-21 (Tuesday) | 4,644 | EUR 145,383 | EUR 145,383 | | | | |
| 2025-01-20 (Monday) | 4,627 | EUR 139,316 | EUR 139,316 | | | | |
| 2025-01-17 (Friday) | 4,627 | EUR 135,362 | EUR 135,362 | | | | |
| 2025-01-16 (Thursday) | 4,627 | EUR 138,454 | EUR 138,454 | | | | |
| 2025-01-15 (Wednesday) | 4,627 | EUR 139,713 | EUR 139,713 | | | | |
| 2025-01-14 (Tuesday) | 4,627 | EUR 139,802 | EUR 139,802 | | | | |
| 2025-01-13 (Monday) | 4,610 | EUR 140,554 | EUR 140,554 | | | | |
| 2025-01-10 (Friday) | 4,610 | EUR 142,696 | EUR 142,696 | | | | |
| 2025-01-09 (Thursday) | 4,610 | EUR 143,629 | EUR 143,629 | | | | |
| 2025-01-09 (Thursday) | 4,610 | EUR 143,629 | EUR 143,629 | | | | |
| 2025-01-09 (Thursday) | 4,610 | EUR 143,629 | EUR 143,629 | | | | |
| 2025-01-08 (Wednesday) | 4,610 | EUR 144,593 | EUR 144,593 | | | | |
| 2025-01-08 (Wednesday) | 4,610 | EUR 144,593 | EUR 144,593 | | | | |
| 2025-01-08 (Wednesday) | 4,610 | EUR 144,593 | EUR 144,593 | | | | |
| 2025-01-02 (Thursday) | 4,610 | EUR 144,708 | EUR 144,708 | -289 | EUR -8,905 | EUR 31.39 | EUR 31.356 |
| 2024-12-31 (Tuesday) | 4,610 | EUR 143,210 | EUR 143,210 | | | | |
| 2024-12-30 (Monday) | 4,610 | EUR 144,041 | EUR 144,041 | | | | |
| 2024-12-27 (Friday) | 4,610 | EUR 145,104 | EUR 145,104 | | | | |
| 2024-12-26 (Thursday) | 4,610 | EUR 145,650 | EUR 145,650 | | | | |
| 2024-12-24 (Tuesday) | 4,610 | EUR 145,405 | EUR 145,405 | | | | |
| 2024-12-23 (Monday) | 4,610 | EUR 145,384 | EUR 145,384 | | | | |
| 2024-12-20 (Friday) | 4,610 | EUR 144,051 | EUR 144,051 | | | | |
| 2024-12-19 (Thursday) | 4,610 | EUR 144,020 | EUR 144,020 | | | | |
| 2024-12-18 (Wednesday) | 4,610 | EUR 143,621 | EUR 143,621 | | | | |
| 2024-12-17 (Tuesday) | 4,814 | EUR 153,648 | EUR 153,648 | | | | |
| 2024-12-16 (Monday) | 4,831 | EUR 152,278 | EUR 152,278 | | | | |
| 2024-12-13 (Friday) | 4,831 | EUR 151,510 | EUR 151,510 | | | | |
| 2024-12-11 (Wednesday) | 4,899 | EUR 151,081 | EUR 151,081 | | | | |
| 2024-12-10 (Tuesday) | 4,899 | EUR 153,613 | EUR 153,613 | 0 | EUR -2,577 | EUR 31.356 | EUR 31.882 |
| 2024-12-09 (Monday) | 4,899 | EUR 156,190 | EUR 156,190 | 68 | EUR -2,337 | EUR 31.882 | EUR 32.8145 |
| 2024-12-03 (Tuesday) | 4,831 | EUR 158,527 | EUR 158,527 | 0 | EUR 470 | EUR 32.8145 | EUR 32.7172 |
| 2024-12-02 (Monday) | 4,831 | EUR 158,057 | EUR 158,057 | 0 | EUR -1,906 | EUR 32.7172 | EUR 33.1118 |
| 2024-11-29 (Friday) | 4,831 | EUR 159,963 | EUR 159,963 | 0 | EUR 383 | EUR 33.1118 | EUR 33.0325 |
| 2024-11-28 (Thursday) | 4,831 | EUR 159,580 | EUR 159,580 | 0 | EUR 2,537 | EUR 33.0325 | EUR 32.5073 |
| 2024-11-27 (Wednesday) | 4,831 | EUR 157,043 | EUR 157,043 | 0 | EUR -1,202 | EUR 32.5073 | EUR 32.7562 |
| 2024-11-26 (Tuesday) | 4,831 | EUR 158,245 | EUR 158,245 | 0 | EUR 1,168 | EUR 32.7562 | EUR 32.5144 |
| 2024-11-25 (Monday) | 4,831 | EUR 157,077 | EUR 157,077 | 0 | EUR 6,959 | EUR 32.5144 | EUR 31.0739 |
| 2024-11-22 (Friday) | 4,831 | EUR 150,118 | EUR 150,118 | 0 | EUR -2,218 | EUR 31.0739 | EUR 31.533 |
| 2024-11-21 (Thursday) | 4,831 | EUR 152,336 | EUR 152,336 | 17 | EUR 399 | EUR 31.533 | EUR 31.5615 |
| 2024-11-20 (Wednesday) | 4,814 | EUR 151,937 | EUR 151,937 | 0 | EUR 576 | EUR 31.5615 | EUR 31.4418 |
| 2024-11-19 (Tuesday) | 4,814 | EUR 151,361 | EUR 151,361 | 0 | EUR 4,003 | EUR 31.4418 | EUR 30.6103 |
| 2024-11-18 (Monday) | 4,814 | EUR 147,358 | EUR 147,358 | 0 | EUR -4,332 | EUR 30.6103 | EUR 31.5102 |
| 2024-11-12 (Tuesday) | 4,814 | EUR 151,690 | EUR 151,690 | 17 | EUR 95 | EUR 31.5102 | EUR 31.602 |
| 2024-11-08 (Friday) | 4,797 | EUR 151,595 | EUR 151,595 | 0 | EUR 2,742 | EUR 31.602 | EUR 31.0304 |
| 2024-11-07 (Thursday) | 4,797 | EUR 148,853 | EUR 148,853 | 0 | EUR 4,618 | EUR 31.0304 | EUR 30.0678 |
| 2024-11-06 (Wednesday) | 4,797 | EUR 144,235 | EUR 144,235 | 0 | EUR -7,426 | EUR 30.0678 | EUR 31.6158 |
| 2024-11-05 (Tuesday) | 4,797 | EUR 151,661 | EUR 151,661 | 0 | EUR -1,004 | EUR 31.6158 | EUR 31.8251 |
| 2024-11-04 (Monday) | 4,797 | EUR 152,665 | EUR 152,665 | 0 | EUR 2,782 | EUR 31.8251 | EUR 31.2452 |
| 2024-11-01 (Friday) | 4,797 | EUR 149,883 | EUR 149,883 | 0 | EUR 5,886 | EUR 31.2452 | EUR 30.0181 |
| 2024-10-31 (Thursday) | 4,797 | EUR 143,997 | EUR 143,997 | 17 | EUR 2,754 | EUR 30.0181 | EUR 29.5487 |
| 2024-10-30 (Wednesday) | 4,780 | EUR 141,243 | EUR 141,243 | 0 | EUR -3,284 | EUR 29.5487 | EUR 30.2358 |
| 2024-10-29 (Tuesday) | 4,780 | EUR 144,527 | EUR 144,527 | 0 | EUR 1,025 | EUR 30.2358 | EUR 30.0213 |
| 2024-10-28 (Monday) | 4,780 | EUR 143,502 | EUR 143,502 | 0 | EUR -172 | EUR 30.0213 | EUR 30.0573 |
| 2024-10-25 (Friday) | 4,780 | EUR 143,674 | EUR 143,674 | 0 | EUR -2,388 | EUR 30.0573 | EUR 30.5569 |
| 2024-10-24 (Thursday) | 4,780 | EUR 146,062 | EUR 146,062 | 0 | EUR 304 | EUR 30.5569 | EUR 30.4933 |
| 2024-10-23 (Wednesday) | 4,780 | EUR 145,758 | EUR 145,758 | 0 | EUR -990 | EUR 30.4933 | EUR 30.7004 |
| 2024-10-22 (Tuesday) | 4,780 | EUR 146,748 | EUR 146,748 | 0 | EUR -857 | EUR 30.7004 | EUR 30.8797 |
| 2024-10-21 (Monday) | 4,780 | EUR 147,605 | EUR 147,605 | 0 | EUR -826 | EUR 30.8797 | EUR 31.0525 |
| 2024-10-18 (Friday) | 4,780 | EUR 148,431 | EUR 148,431 | | | | |
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 PPA by Blackrock for IE00B1FZS467
Show aggregate share trades of PPA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 34 | | | 46.607* | | 35.69 |
| 2025-05-02 | SELL | -34 | | | 45.362* | | 35.40 Profit of 1,204 on sale |
| 2025-04-30 | BUY | 17 | | | 44.902* | | 35.21 |
| 2025-04-29 | BUY | 17 | | | 44.396* | | 35.12 |
| 2025-04-28 | BUY | 17 | | | 43.468* | | 35.03 |
| 2025-04-14 | SELL | -17 | | | 41.946* | | 33.95 Profit of 577 on sale |
| 2025-04-08 | BUY | 34 | | | 41.025* | | 33.59 |
| 2025-03-28 | SELL | -17 | | | 38.368* | | 33.07 Profit of 562 on sale |
| 2025-03-11 | SELL | -17 | | | 34.748* | | 32.49 Profit of 552 on sale |
| 2025-03-10 | BUY | 17 | | | 34.409* | | 32.46 |
| 2025-03-05 | BUY | 102 | | | 35.467* | | 32.31 |
| 2025-02-27 | BUY | 17 | | | 34.103* | | 32.18 |
| 2025-02-25 | BUY | 34 | | | 34.958* | | 32.08 |
| 2025-02-21 | BUY | 17 | | | 35.181* | | 31.96 |
| 2025-02-20 | BUY | 34 | | | 34.775* | | 31.91 |
| 2025-02-13 | BUY | 170 | | | 34.587* | | 31.61 |
| 2025-02-07 | SELL | -17 | | | 32.482* | | 31.45 Profit of 535 on sale |
| 2025-01-23 | BUY | 17 | | | 32.076* | | 31.35 |
| 2025-01-02 | SELL | -289 | | | 31.390* | | 31.34 Profit of 9,058 on sale |
| 2024-12-09 | BUY | 68 | | | 31.882* | | 31.32 |
| 2024-11-21 | BUY | 17 | | | 31.533* | | 30.79 |
| 2024-11-12 | BUY | 17 | | | 31.510* | | 30.66 |
| 2024-10-31 | BUY | 17 | | | 30.018* | | 30.31 |
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 PPA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 58,023 | 50 | 122,568 | 47.3% |
| 2025-05-08 | 75,307 | 585 | 97,224 | 77.5% |
| 2025-05-07 | 82,490 | 1,325 | 123,610 | 66.7% |
| 2025-05-06 | 124,913 | 216 | 168,861 | 74.0% |
| 2025-05-05 | 132,040 | 3,626 | 161,972 | 81.5% |
| 2025-05-02 | 65,582 | 3,148 | 95,507 | 68.7% |
| 2025-05-01 | 108,370 | 110 | 138,186 | 78.4% |
| 2025-04-30 | 42,582 | 236 | 70,158 | 60.7% |
| 2025-04-29 | 34,601 | 400 | 54,144 | 63.9% |
| 2025-04-28 | 28,700 | 86 | 55,659 | 51.6% |
| 2025-04-25 | 40,735 | 128 | 67,563 | 60.3% |
| 2025-04-24 | 36,898 | 13 | 61,528 | 60.0% |
| 2025-04-23 | 21,169 | 33 | 100,884 | 21.0% |
| 2025-04-22 | 11,015 | 0 | 81,813 | 13.5% |
| 2025-04-21 | 14,414 | 68 | 108,003 | 13.3% |
| 2025-04-17 | 16,752 | 115 | 69,483 | 24.1% |
| 2025-04-16 | 32,447 | 11 | 110,252 | 29.4% |
| 2025-04-15 | 57,812 | 100 | 92,681 | 62.4% |
| 2025-04-14 | 45,254 | 280 | 93,178 | 48.6% |
| 2025-04-11 | 65,002 | 788 | 119,317 | 54.5% |
| 2025-04-10 | 42,583 | 289 | 110,378 | 38.6% |
| 2025-04-09 | 30,605 | 10 | 143,811 | 21.3% |
| 2025-04-08 | 31,105 | 0 | 141,654 | 22.0% |
| 2025-04-07 | 27,272 | 102 | 234,068 | 11.7% |
| 2025-04-04 | 63,881 | 294 | 315,326 | 20.3% |
| 2025-04-03 | 33,526 | 45 | 99,351 | 33.7% |
| 2025-04-02 | 11,964 | 0 | 58,893 | 20.3% |
| 2025-04-01 | 38,632 | 59 | 84,779 | 45.6% |
| 2025-03-31 | 15,278 | 69 | 70,264 | 21.7% |
| 2025-03-28 | 22,149 | 21 | 52,762 | 42.0% |
| 2025-03-27 | 41,624 | 0 | 70,502 | 59.0% |
| 2025-03-26 | 17,899 | 22 | 67,548 | 26.5% |
| 2025-03-25 | 19,921 | 0 | 62,762 | 31.7% |
| 2025-03-24 | 14,733 | 0 | 74,090 | 19.9% |
| 2025-03-21 | 18,622 | 0 | 65,279 | 28.5% |
| 2025-03-20 | 17,050 | 0 | 53,676 | 31.8% |
| 2025-03-19 | 22,167 | 0 | 234,909 | 9.4% |
| 2025-03-18 | 14,012 | 25 | 54,299 | 25.8% |
| 2025-03-17 | 23,400 | 0 | 94,560 | 24.7% |
| 2025-03-14 | 11,402 | 90 | 111,229 | 10.3% |
| 2025-03-13 | 157,196 | 0 | 261,477 | 60.1% |
| 2025-03-12 | 485,205 | 0 | 599,546 | 80.9% |
| 2025-03-11 | 7,732 | 197 | 223,330 | 3.5% |
| 2025-03-10 | 12,328 | 114 | 225,200 | 5.5% |
| 2025-03-07 | 17,787 | 0 | 95,583 | 18.6% |
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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Disclaimer
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.