Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.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
- Surprising Analyst 12-Month Target For PPA
- 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. - 2025-08-20 08:28:04
- Cwm LLC Cuts Stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- Cwm LLC trimmed its stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 91.0% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,721 shares of the company’s stock after selling 109,026 shares during the quarter. Cwm LLC’s holdings in Invesco Aerospace […] - 2025-07-21 05:18:52
- Concurrent Investment Advisors LLC Invests $423,000 in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- Concurrent Investment Advisors LLC purchased a new position in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 3,633 shares of the company’s stock, valued at approximately $423,000. Several other hedge funds […] - 2025-07-11 06:00:55
- Mutual Advisors LLC Sells 625 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- Mutual Advisors LLC decreased its holdings in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 19.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,552 shares of the company’s stock after selling 625 shares during the period. Mutual Advisors LLC’s […] - 2025-07-09 05:40:59
- Invesco Aerospace & Defense ETF (NYSEARCA:PPA) Shares Bought by Golden State Wealth Management LLC
- Golden State Wealth Management LLC grew its stake in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 4.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,408 shares of the company’s stock after acquiring an additional […] - 2025-07-04 05:13:03
- Wealth Enhancement Advisory Services LLC Acquires 1,227 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- Wealth Enhancement Advisory Services LLC increased its stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 10.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,794 shares of the company’s stock after acquiring an additional […] - 2025-07-01 04:28:47
- Spire Wealth Management Grows Stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- Spire Wealth Management increased its position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 10.4% in the first quarter, HoldingsChannel reports. The firm owned 3,518 shares of the company’s stock after purchasing an additional 330 shares during the quarter. Spire Wealth Management’s holdings in Invesco Aerospace & Defense ETF were worth $410,000 […] - 2025-06-29 06:01:03
- International Assets Investment Management LLC Increases Position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- International Assets Investment Management LLC raised its holdings in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,348 shares of the company’s stock after buying an additional 152 […] - 2025-06-27 05:50:52
- Oppenheimer & Co. Inc. Has $2.10 Million Stock Holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- Oppenheimer & Co. Inc. trimmed its stake in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 44.1% during the first quarter, Holdings Channel reports. The firm owned 18,043 shares of the company’s stock after selling 14,249 shares during the period. Oppenheimer & Co. Inc.’s holdings in Invesco Aerospace & Defense ETF […] - 2025-06-27 05:16:52
- Defense ETFs Soar Amid Rising Global Tensions
- We highlight five ETFs that are surging amid escalating global tensions. - 2025-06-24 12:21:00
- Advisor Resource Council Takes Position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- Advisor Resource Council acquired a new stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 4,173 shares of the company’s stock, valued at approximately $486,000. Other institutional investors and […] - 2025-06-23 05:26:50
- Sound Income Strategies LLC Invests $47,000 in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- Sound Income Strategies LLC acquired a new position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 403 shares of the company’s stock, valued at approximately $47,000. Other hedge funds and other institutional investors […] - 2025-06-18 05:56:58
- Invesco Aerospace & Defense ETF (NYSEARCA:PPA) Shares Sold by Hennion & Walsh Asset Management Inc.
- Hennion & Walsh Asset Management Inc. lessened its holdings in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 4.0% during the 1st quarter, Holdings Channel reports. The firm owned 4,125 shares of the company’s stock after selling 170 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings in Invesco […] - 2025-06-09 06:10:54
- Royal Bank of Canada Grows Stock Position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- Royal Bank of Canada lifted its stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 161,517 shares of the company’s stock after buying an additional 5,239 shares during the […] - 2025-05-26 05:20:56
- Captrust Financial Advisors Grows Stock Position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
- Captrust Financial Advisors boosted its stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 13.7% in the fourth quarter, Holdings Channel reports. The fund owned 8,708 shares of the company’s stock after buying an additional 1,047 shares during the quarter. Captrust Financial Advisors’ holdings in Invesco Aerospace & Defense ETF were worth […] - 2025-05-16 06:01:02
- Invesco Aerospace & Defense ETF (NYSEARCA:PPA) Shares Acquired by Ameriprise Financial Inc.
- Ameriprise Financial Inc. increased its stake in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 24.6% in the 4th quarter, HoldingsChannel reports. The firm owned 272,594 shares of the company’s stock after purchasing an additional 53,759 shares during the period. Ameriprise Financial Inc.’s holdings in Invesco Aerospace & Defense ETF were […] - 2025-05-14 05:03:05
- 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 07:45:00
- 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 05:06:59
- 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 05:02:57
- 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 04:34:50
- 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 06:16:55
- 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 06:00:49
- 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 16:38:30
- 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 12:51:26
- 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 07:58:49
- 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 06:52:56
- 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 06:54:55
- 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 07:03:30
iShares MSCI EM Small Cap 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 |
|---|
| 2025-09-26 (Friday) | 1,617 | EUR 79,594 | EUR 79,594 | | | | |
| 2025-09-25 (Thursday) | 1,617 | EUR 80,716 | EUR 80,716 | 0 | EUR -1,697 | EUR 49.9171 | EUR 50.9666 |
| 2025-09-24 (Wednesday) | 1,617 | EUR 82,413 | EUR 82,413 | | | | |
| 2025-09-17 (Wednesday) | 1,617 | EUR 85,652 | EUR 85,652 | 0 | EUR -493 | EUR 52.9697 | EUR 53.2746 |
| 2025-09-16 (Tuesday) | 1,617 | EUR 86,145 | EUR 86,145 | 0 | EUR 588 | EUR 53.2746 | EUR 52.9109 |
| 2025-09-15 (Monday) | 1,617 | EUR 85,557 | EUR 85,557 | | | | |
| 2025-09-11 (Thursday) | 1,617 | EUR 83,822 | EUR 83,822 | | | | |
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 IE00B3F81G20
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 |
|---|
| 2025-08-07 | SELL | -252 | | | 54.568* | | 53.83 Profit of 13,565 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 PPA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 105,032 | 0 | 135,077 | 77.8% |
| 2025-09-18 | 71,067 | 332 | 129,873 | 54.7% |
| 2025-09-17 | 87,463 | 0 | 119,344 | 73.3% |
| 2025-09-16 | 87,536 | 0 | 123,384 | 70.9% |
| 2025-09-15 | 68,732 | 1,859 | 93,733 | 73.3% |
| 2025-09-12 | 30,151 | 0 | 52,985 | 56.9% |
| 2025-09-11 | 59,812 | 400 | 105,970 | 56.4% |
| 2025-09-10 | 55,309 | 1,000 | 84,090 | 65.8% |
| 2025-09-09 | 68,414 | 200 | 92,365 | 74.1% |
| 2025-09-08 | 79,764 | 4,000 | 104,948 | 76.0% |
| 2025-09-05 | 69,100 | 0 | 110,345 | 62.6% |
| 2025-09-04 | 121,421 | 300 | 152,577 | 79.6% |
| 2025-09-03 | 48,188 | 0 | 81,010 | 59.5% |
| 2025-09-02 | 60,274 | 213 | 96,098 | 62.7% |
| 2025-08-29 | 60,575 | 0 | 87,964 | 68.9% |
| 2025-08-28 | 74,196 | 0 | 138,722 | 53.5% |
| 2025-08-27 | 84,361 | 0 | 127,231 | 66.3% |
| 2025-08-26 | 93,000 | 3,841 | 133,572 | 69.6% |
| 2025-08-25 | 78,528 | 450 | 109,996 | 71.4% |
| 2025-08-22 | 64,246 | 6,100 | 123,410 | 52.1% |
| 2025-08-21 | 41,161 | 0 | 61,105 | 67.4% |
| 2025-08-20 | 48,619 | 66 | 90,099 | 54.0% |
| 2025-08-19 | 54,692 | 0 | 97,214 | 56.3% |
| 2025-08-18 | 54,889 | 0 | 81,899 | 67.0% |
| 2025-08-15 | 43,414 | 0 | 84,861 | 51.2% |
| 2025-08-14 | 47,773 | 28 | 84,322 | 56.7% |
| 2025-08-13 | 49,642 | 0 | 99,889 | 49.7% |
| 2025-08-12 | 317,288 | 2,300 | 377,802 | 84.0% |
| 2025-08-11 | 32,195 | 849 | 76,773 | 41.9% |
| 2025-08-08 | 66,895 | 970 | 109,268 | 61.2% |
| 2025-08-07 | 77,577 | 17 | 122,479 | 63.3% |
| 2025-08-06 | 89,352 | 2,401 | 148,738 | 60.1% |
| 2025-08-05 | 86,037 | 1,900 | 192,040 | 44.8% |
| 2025-08-04 | 43,561 | 935 | 102,129 | 42.7% |
| 2025-08-01 | 86,028 | 715 | 265,326 | 32.4% |
| 2025-07-31 | 84,061 | 2,900 | 140,685 | 59.8% |
| 2025-07-30 | 95,514 | 5,900 | 129,595 | 73.7% |
| 2025-07-29 | 61,328 | 100 | 91,410 | 67.1% |
| 2025-07-28 | 66,697 | 2,119 | 101,610 | 65.6% |
| 2025-07-25 | 60,940 | 1,300 | 119,899 | 50.8% |
| 2025-07-24 | 78,064 | 100 | 112,806 | 69.2% |
| 2025-07-23 | 88,069 | 0 | 130,419 | 67.5% |
| 2025-07-22 | 114,568 | 7,922 | 177,065 | 64.7% |
| 2025-07-21 | 82,485 | 24 | 166,919 | 49.4% |
| 2025-07-18 | 72,419 | 0 | 112,018 | 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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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.