Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PI

Stock NameImpinj Inc
TickerPI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4532041096
LEI549300M26VGKSMMWWN17

Show aggregate PI holdings

News associated with PI

Paycom Stock Gains as Q1 Earnings and Revenues Beat Estimates
PAYC's Q1 results reflect benefits from increased sales momentum, international expansion and artificial intelligence integration in products. - 2025-05-08 10:29:00
Amdocs Q2 Earnings Top Estimates, Stock Falls on Dim Q3 Profit Outlook
DOX's Q2 earnings growth reflects benefits from the phase-out of certain low-margin, non-core business activities and disciplined cost management. - 2025-05-08 09:45:00
Qualys Stock Gains 4% as Q1 Earnings and Revenues Crush Estimates
While robust channel sales drive QLYS' Q1 top-line performance, lowered expenses boost its earnings. - 2025-05-07 11:17:00
First Trust Advisors LP Trims Position in Impinj, Inc. (NASDAQ:PI)
First Trust Advisors LP decreased its position in shares of Impinj, Inc. (NASDAQ:PI – Free Report) by 53.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 44,687 shares of the company’s stock after selling 51,076 shares during the quarter. First Trust Advisors LP […] - 2025-04-30 09:00:55
Piper Sandler Cuts Impinj (NASDAQ:PI) Price Target to $100.00
Impinj (NASDAQ:PI – Free Report) had its price target trimmed by Piper Sandler from $140.00 to $100.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other brokerages have also issued reports on PI. The Goldman Sachs Group dropped their price objective on shares […] - 2025-04-25 08:00:50
Thursday's ETF Movers: XSD, IYK
In trading on Thursday, the SPDR S&P Semiconductor ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Impinj, up about 17.1% and shares of Wolfspeed, up about 16.3% on the day. And underperforming - 2025-04-24 15:56:54
Bank of Montreal Can Has $404,000 Stock Holdings in Impinj, Inc. (NASDAQ:PI)
Bank of Montreal Can raised its position in shares of Impinj, Inc. (NASDAQ:PI – Free Report) by 10.3% in the fourth quarter, HoldingsChannel reports. The fund owned 2,781 shares of the company’s stock after acquiring an additional 260 shares during the period. Bank of Montreal Can’s holdings in Impinj were worth $404,000 as of its […] - 2025-04-23 08:08:50
Applied Materials (AMAT) Moves 4.7% Higher: Will This Strength Last?
Applied Materials (AMAT) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. - 2025-04-08 10:07:00
Arrowstreet Capital Limited Partnership Purchases New Stake in Impinj, Inc. (NASDAQ:PI)
Arrowstreet Capital Limited Partnership acquired a new position in Impinj, Inc. (NASDAQ:PI – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 76,194 shares of the company’s stock, valued at approximately $11,068,000. Arrowstreet Capital Limited Partnership owned 0.27% of […] - 2025-04-06 09:25:06
Corebridge Financial Inc. Trims Stake in Impinj, Inc. (NASDAQ:PI)
Corebridge Financial Inc. cut its position in shares of Impinj, Inc. (NASDAQ:PI – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 12,210 shares of the company’s stock after selling 947 shares during the period. Corebridge Financial Inc.’s […] - 2025-04-03 07:36:51
Brokerages Set Impinj, Inc. (NASDAQ:PI) Price Target at $183.44
Impinj, Inc. (NASDAQ:PI – Get Free Report) has been given a consensus recommendation of “Buy” by the nine brokerages that are currently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, seven have issued a buy rating and one has given a strong buy rating to the […] - 2025-03-31 06:05:01
Cibc World Markets Corp Invests $312,000 in Impinj, Inc. (NASDAQ:PI)
Cibc World Markets Corp acquired a new position in shares of Impinj, Inc. (NASDAQ:PI – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 2,145 shares of the company’s stock, valued at approximately $312,000. A number of other hedge funds and other institutional investors have also bought and sold shares of PI. Royce […] - 2025-03-25 08:16:55
Zurcher Kantonalbank Zurich Cantonalbank Has $919,000 Stock Position in Impinj, Inc. (NASDAQ:PI)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Impinj, Inc. (NASDAQ:PI – Free Report) by 17.1% in the 4th quarter, HoldingsChannel reports. The fund owned 6,329 shares of the company’s stock after acquiring an additional 923 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Impinj were worth $919,000 at the end of the […] - 2025-03-21 08:08:55
Proficio Capital Partners LLC Buys Shares of 11,185 Impinj, Inc. (NASDAQ:PI)
Proficio Capital Partners LLC acquired a new stake in shares of Impinj, Inc. (NASDAQ:PI – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 11,185 shares of the company’s stock, valued at approximately $1,625,000. Several other hedge […] - 2025-03-20 07:46:55
AlphaQuest LLC Grows Position in Impinj, Inc. (NASDAQ:PI)
AlphaQuest LLC increased its holdings in Impinj, Inc. (NASDAQ:PI – Free Report) by 57.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,482 shares of the company’s stock after acquiring an additional 541 shares during the quarter. AlphaQuest LLC’s holdings […] - 2025-03-17 08:04:53
SBI Securities Co. Ltd. Acquires New Position in Impinj, Inc. (NASDAQ:PI)
SBI Securities Co. Ltd. bought a new position in Impinj, Inc. (NASDAQ:PI – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor bought 227 shares of the company’s stock, valued at approximately $33,000. Several other hedge funds and other institutional investors have also bought and sold shares of PI. Louisiana State Employees […] - 2025-03-13 08:02:48
Rep. Marjorie Taylor Greene Purchases Shares of Impinj, Inc. (NASDAQ:PI)
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Impinj, Inc. (NASDAQ:PI). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in Impinj stock on March 3rd. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Tesla (NASDAQ:TSLA) […] - 2025-03-12 06:04:51
Proficio Capital Partners LLC Purchases Shares of 11,185 Impinj, Inc. (NASDAQ:PI)
Proficio Capital Partners LLC purchased a new stake in Impinj, Inc. (NASDAQ:PI – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 11,185 shares of the company’s stock, valued at approximately $1,625,000. Other hedge funds also recently added to or reduced their stakes in the company. National Bank of Canada FI purchased […] - 2025-03-07 09:26:56
Impinj, Inc. (NASDAQ:PI) Shares Purchased by IFP Advisors Inc
IFP Advisors Inc raised its holdings in Impinj, Inc. (NASDAQ:PI – Free Report) by 116.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 368 shares of the company’s stock after acquiring an additional 198 shares during the period. IFP Advisors Inc’s […] - 2025-03-07 08:47:00
New York State Common Retirement Fund Boosts Stock Holdings in Impinj, Inc. (NASDAQ:PI)
New York State Common Retirement Fund raised its holdings in Impinj, Inc. (NASDAQ:PI – Free Report) by 7.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,658 shares of the company’s stock after purchasing an additional 500 shares during the quarter. New York […] - 2025-03-04 08:34:49
Principal Financial Group Inc. Acquires 27,274 Shares of Impinj, Inc. (NASDAQ:PI)
Principal Financial Group Inc. boosted its holdings in shares of Impinj, Inc. (NASDAQ:PI – Free Report) by 21.7% during the fourth quarter, HoldingsChannel reports. The fund owned 152,907 shares of the company’s stock after purchasing an additional 27,274 shares during the quarter. Principal Financial Group Inc.’s holdings in Impinj were worth $22,211,000 at the end […] - 2025-02-24 10:04:55
abrdn plc Makes New Investment in Impinj, Inc. (NASDAQ:PI)
abrdn plc purchased a new stake in shares of Impinj, Inc. (NASDAQ:PI – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 8,350 shares of the company’s stock, valued at approximately $1,221,000. A number of other institutional investors have […] - 2025-02-11 08:56:58
U.S. Capital Wealth Advisors LLC Takes Position in Impinj, Inc. (NASDAQ:PI)
U.S. Capital Wealth Advisors LLC acquired a new position in shares of Impinj, Inc. (NASDAQ:PI – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 3,400 shares of the company’s stock, valued at approximately $494,000. A number of other institutional investors and hedge funds have […] - 2025-02-06 08:52:55
RWJ's Underlying Holdings Could Mean 17% 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. - 2025-02-03 13:15:43

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PI holdings

DateNumber of PI Shares HeldBase Market Value of PI SharesLocal Market Value of PI SharesChange in PI Shares HeldChange in PI Base ValueCurrent Price per PI Share HeldPrevious Price per PI Share Held
2025-05-07 (Wednesday)3,939USD 384,762PI holding increased by 4609USD 384,7620USD 4,609 USD 97.6801 USD 96.51
2025-05-06 (Tuesday)3,939USD 380,153PI holding decreased by -7681USD 380,1530USD -7,681 USD 96.51 USD 98.46
2025-05-05 (Monday)3,939USD 387,834PI holding decreased by -1339USD 387,8340USD -1,339 USD 98.46 USD 98.7999
2025-05-02 (Friday)3,939USD 389,173PI holding increased by 15244USD 389,1730USD 15,244 USD 98.7999 USD 94.9299
2025-05-01 (Thursday)3,939USD 373,929PI holding increased by 11029USD 373,9290USD 11,029 USD 94.9299 USD 92.13
2025-04-30 (Wednesday)3,939PI holding decreased by -13USD 362,900PI holding increased by 8445USD 362,900-13USD 8,445 USD 92.13 USD 89.69
2025-04-29 (Tuesday)3,952USD 354,455PI holding decreased by -4545USD 354,4550USD -4,545 USD 89.69 USD 90.8401
2025-04-28 (Monday)3,952USD 359,000PI holding decreased by -2648USD 359,0000USD -2,648 USD 90.8401 USD 91.5101
2025-04-25 (Friday)3,952USD 361,648PI holding increased by 6956USD 361,6480USD 6,956 USD 91.5101 USD 89.75
2025-04-24 (Thursday)3,952PI holding decreased by -26USD 354,692PI holding increased by 48108USD 354,692-26USD 48,108 USD 89.75 USD 77.0699
2025-04-23 (Wednesday)3,978USD 306,584PI holding increased by 11058USD 306,5840USD 11,058 USD 77.0699 USD 74.2901
2025-04-22 (Tuesday)3,978USD 295,526PI holding increased by 18379USD 295,5260USD 18,379 USD 74.2901 USD 69.6699
2025-04-21 (Monday)3,978USD 277,147PI holding increased by 3978USD 277,1470USD 3,978 USD 69.6699 USD 68.6699
2025-04-18 (Friday)3,978USD 273,169USD 273,1690USD 0 USD 68.6699 USD 68.6699
2025-04-17 (Thursday)3,978PI holding decreased by -13USD 273,169PI holding increased by 9643USD 273,169-13USD 9,643 USD 68.6699 USD 66.0301
2025-04-16 (Wednesday)3,991USD 263,526PI holding decreased by -1397USD 263,5260USD -1,397 USD 66.0301 USD 66.3801
2025-04-15 (Tuesday)3,991PI holding decreased by -39USD 264,923PI holding decreased by -9198USD 264,923-39USD -9,198 USD 66.3801 USD 68.0201
2025-04-14 (Monday)4,030PI holding decreased by -39USD 274,121PI holding increased by 2434USD 274,121-39USD 2,434 USD 68.0201 USD 66.77
2025-04-11 (Friday)4,069USD 271,687PI holding increased by 3459USD 271,6870USD 3,459 USD 66.77 USD 65.9199
2025-04-10 (Thursday)4,069PI holding decreased by -52USD 268,228PI holding decreased by -50078USD 268,228-52USD -50,078 USD 65.9199 USD 77.24
2025-04-09 (Wednesday)4,121USD 318,306PI holding increased by 60579USD 318,3060USD 60,579 USD 77.24 USD 62.5399
2025-04-08 (Tuesday)4,121USD 257,727PI holding decreased by -29218USD 257,7270USD -29,218 USD 62.5399 USD 69.6299
2025-04-07 (Monday)4,121PI holding decreased by -91USD 286,945PI holding decreased by -20531USD 286,945-91USD -20,531 USD 69.6299 USD 73
2025-04-04 (Friday)4,212PI holding decreased by -130USD 307,476PI holding decreased by -87907USD 307,476-130USD -87,907 USD 73 USD 91.0601
2025-04-02 (Wednesday)4,342USD 395,383PI holding increased by 11550USD 395,3830USD 11,550 USD 91.0601 USD 88.4
2025-04-01 (Tuesday)4,342USD 383,833PI holding decreased by -9986USD 383,8330USD -9,986 USD 88.4 USD 90.6999
2025-03-31 (Monday)4,342PI holding increased by 13USD 393,819PI holding decreased by -3583USD 393,81913USD -3,583 USD 90.6999 USD 91.8
2025-03-28 (Friday)4,329USD 397,402PI holding decreased by -4589USD 397,4020USD -4,589 USD 91.8 USD 92.86
2025-03-27 (Thursday)4,329USD 401,991PI holding increased by 7403USD 401,9910USD 7,403 USD 92.86 USD 91.1499
2025-03-26 (Wednesday)4,329USD 394,588PI holding decreased by -2035USD 394,5880USD -2,035 USD 91.1499 USD 91.62
2025-03-25 (Tuesday)4,329USD 396,623PI holding increased by 2078USD 396,6230USD 2,078 USD 91.62 USD 91.14
2025-03-24 (Monday)4,329USD 394,545PI holding increased by 3853USD 394,5450USD 3,853 USD 91.14 USD 90.2499
2025-03-21 (Friday)4,329USD 390,692PI holding increased by 866USD 390,6920USD 866 USD 90.2499 USD 90.0499
2025-03-20 (Thursday)4,329USD 389,826PI holding decreased by -17360USD 389,8260USD -17,360 USD 90.0499 USD 94.0601
2025-03-19 (Wednesday)4,329PI holding decreased by -26USD 407,186PI holding increased by 8878USD 407,186-26USD 8,878 USD 94.0601 USD 91.4599
2025-03-18 (Tuesday)4,355USD 398,308PI holding decreased by -5531USD 398,3080USD -5,531 USD 91.4599 USD 92.73
2025-03-17 (Monday)4,355USD 403,839PI holding increased by 10408USD 403,8390USD 10,408 USD 92.73 USD 90.3401
2025-03-14 (Friday)4,355PI holding decreased by -78USD 393,431PI holding decreased by -2968USD 393,431-78USD -2,968 USD 90.3401 USD 89.42
2025-03-13 (Thursday)4,433PI holding decreased by -26USD 396,399PI holding decreased by -10083USD 396,399-26USD -10,083 USD 89.42 USD 91.1599
2025-03-12 (Wednesday)4,459PI holding decreased by -442USD 406,482PI holding decreased by -57153USD 406,482-442USD -57,153 USD 91.1599 USD 94.6001
2025-03-11 (Tuesday)4,901USD 463,635PI holding decreased by -29945USD 463,6350USD -29,945 USD 94.6001 USD 100.71
2025-03-10 (Monday)4,901USD 493,580PI holding increased by 1275USD 493,5800USD 1,275 USD 100.71 USD 100.45
2025-03-07 (Friday)4,901PI holding decreased by -26USD 492,305PI holding increased by 37691USD 492,305-26USD 37,691 USD 100.45 USD 92.2699
2025-03-06 (Thursday)4,927PI holding decreased by -39USD 454,614PI holding decreased by -16262USD 454,614-39USD -16,262 USD 92.2699 USD 94.82
2025-03-05 (Wednesday)4,966USD 470,876PI holding increased by 22943USD 470,8760USD 22,943 USD 94.82 USD 90.2
2025-03-04 (Tuesday)4,966USD 447,933PI holding increased by 12266USD 447,9330USD 12,266 USD 90.2 USD 87.73
2025-03-03 (Monday)4,966PI holding decreased by -13USD 435,667PI holding decreased by -45603USD 435,667-13USD -45,603 USD 87.73 USD 96.66
2025-02-28 (Friday)4,979PI holding decreased by -1560USD 481,270PI holding decreased by -116460USD 481,270-1,560USD -116,460 USD 96.66 USD 91.41
2025-02-27 (Thursday)6,539USD 597,730PI holding decreased by -31845USD 597,7300USD -31,845 USD 91.41 USD 96.28
2025-02-26 (Wednesday)6,539PI holding decreased by -17USD 629,575PI holding increased by 18949USD 629,575-17USD 18,949 USD 96.28 USD 93.14
2025-02-25 (Tuesday)6,556PI holding decreased by -51USD 610,626PI holding decreased by -14528USD 610,626-51USD -14,528 USD 93.14 USD 94.6199
2025-02-24 (Monday)6,607USD 625,154PI holding decreased by -14073USD 625,1540USD -14,073 USD 94.6199 USD 96.75
2025-02-21 (Friday)6,607USD 639,227PI holding decreased by -26825USD 639,2270USD -26,825 USD 96.75 USD 100.81
2025-02-20 (Thursday)6,607USD 666,052PI holding decreased by -15196USD 666,0520USD -15,196 USD 100.81 USD 103.11
2025-02-19 (Wednesday)6,607USD 681,248PI holding decreased by -16319USD 681,2480USD -16,319 USD 103.11 USD 105.58
2025-02-18 (Tuesday)6,607PI holding increased by 85USD 697,567PI holding increased by 20453USD 697,56785USD 20,453 USD 105.58 USD 103.82
2025-02-17 (Monday)6,522USD 677,114USD 677,1140USD 0 USD 103.82 USD 103.82
2025-02-14 (Friday)6,522USD 677,114PI holding increased by 1826USD 677,1140USD 1,826 USD 103.82 USD 103.54
2025-02-13 (Thursday)6,522PI holding increased by 17USD 675,288PI holding decreased by -4550USD 675,28817USD -4,550 USD 103.54 USD 104.51
2025-02-12 (Wednesday)6,505PI holding increased by 17USD 679,838PI holding decreased by -10031USD 679,83817USD -10,031 USD 104.51 USD 106.33
2025-02-11 (Tuesday)6,488PI holding increased by 51USD 689,869PI holding increased by 15014USD 689,86951USD 15,014 USD 106.33 USD 104.84
2025-02-10 (Monday)6,437USD 674,855PI holding decreased by -3476USD 674,8550USD -3,476 USD 104.84 USD 105.38
2025-02-07 (Friday)6,437USD 678,331PI holding decreased by -15320USD 678,3310USD -15,320 USD 105.38 USD 107.76
2025-02-06 (Thursday)6,437PI holding increased by 153USD 693,651PI holding decreased by -104794USD 693,651153USD -104,794 USD 107.76 USD 127.06
2025-02-05 (Wednesday)6,284USD 798,445PI holding increased by 3205USD 798,4450USD 3,205 USD 127.06 USD 126.55
2025-02-04 (Tuesday)6,284USD 795,240PI holding increased by 26016USD 795,2400USD 26,016 USD 126.55 USD 122.41
2025-02-03 (Monday)6,284USD 769,224PI holding decreased by -28153USD 769,2240USD -28,153 USD 122.41 USD 126.89
2025-01-31 (Friday)6,284USD 797,377PI holding decreased by -6598USD 797,3770USD -6,598 USD 126.89 USD 127.94
2025-01-30 (Thursday)6,284USD 803,975PI holding decreased by -22497USD 803,9750USD -22,497 USD 127.94 USD 131.52
2025-01-29 (Wednesday)6,284USD 826,472PI holding decreased by -7163USD 826,4720USD -7,163 USD 131.52 USD 132.66
2025-01-28 (Tuesday)6,284USD 833,635PI holding increased by 13824USD 833,6350USD 13,824 USD 132.66 USD 130.46
2025-01-27 (Monday)6,284PI holding increased by 17USD 819,811PI holding decreased by -33817USD 819,81117USD -33,817 USD 130.46 USD 136.21
2025-01-24 (Friday)6,267USD 853,628PI holding decreased by -20430USD 853,6280USD -20,430 USD 136.21 USD 139.47
2025-01-23 (Thursday)6,267USD 874,058PI holding increased by 4574USD 874,0580USD 4,574 USD 139.47 USD 138.74
2025-01-22 (Wednesday)6,267USD 869,484USD 869,484
2025-01-21 (Tuesday)6,301USD 876,658USD 876,658
2025-01-20 (Monday)6,301USD 831,354USD 831,354
2025-01-17 (Friday)6,301USD 831,354USD 831,354
2025-01-16 (Thursday)6,318USD 837,167USD 837,167
2025-01-15 (Wednesday)6,301USD 860,213USD 860,213
2025-01-14 (Tuesday)6,301USD 940,802USD 940,802
2025-01-13 (Monday)6,250USD 914,500USD 914,500
2025-01-10 (Friday)6,216USD 892,742USD 892,742
2025-01-09 (Thursday)6,216USD 934,327USD 934,327
2025-01-09 (Thursday)6,216USD 934,327USD 934,327
2025-01-09 (Thursday)6,216USD 934,327USD 934,327
2025-01-08 (Wednesday)6,216USD 934,327USD 934,327
2025-01-08 (Wednesday)6,216USD 934,327USD 934,327
2025-01-08 (Wednesday)6,216USD 934,327USD 934,327
2025-01-02 (Thursday)6,114USD 897,230PI holding increased by 979USD 897,2300USD 979 USD 146.75 USD 146.59
2024-12-30 (Monday)6,114PI holding increased by 85USD 896,251PI holding decreased by -47649USD 896,25185USD -47,649 USD 146.59 USD 156.56
2024-12-10 (Tuesday)6,029USD 943,900PI holding decreased by -16037USD 943,9000USD -16,037 USD 156.56 USD 159.22
2024-12-09 (Monday)6,029USD 959,937PI holding decreased by -36355USD 959,9370USD -36,355 USD 159.22 USD 165.25
2024-12-06 (Friday)6,029PI holding increased by 68USD 996,292PI holding decreased by -51950USD 996,29268USD -51,950 USD 165.25 USD 175.85
2024-12-05 (Thursday)5,961PI holding increased by 17USD 1,048,242PI holding decreased by -78503USD 1,048,24217USD -78,503 USD 175.85 USD 189.56
2024-12-04 (Wednesday)5,944PI holding increased by 85USD 1,126,745PI holding increased by 24023USD 1,126,74585USD 24,023 USD 189.56 USD 188.21
2024-12-03 (Tuesday)5,859USD 1,102,722PI holding increased by 3867USD 1,102,7220USD 3,867 USD 188.21 USD 187.55
2024-12-02 (Monday)5,859USD 1,098,855PI holding decreased by -27303USD 1,098,8550USD -27,303 USD 187.55 USD 192.21
2024-11-29 (Friday)5,859PI holding increased by 85USD 1,126,158PI holding increased by 33428USD 1,126,15885USD 33,428 USD 192.21 USD 189.25
2024-11-28 (Thursday)5,774USD 1,092,730USD 1,092,7300USD 0 USD 189.25 USD 189.25
2024-11-27 (Wednesday)5,774PI holding increased by 68USD 1,092,730PI holding decreased by -23192USD 1,092,73068USD -23,192 USD 189.25 USD 195.57
2024-11-26 (Tuesday)5,706PI holding increased by 17USD 1,115,922PI holding increased by 14361USD 1,115,92217USD 14,361 USD 195.57 USD 193.63
2024-11-25 (Monday)5,689USD 1,101,561PI holding increased by 14734USD 1,101,5610USD 14,734 USD 193.63 USD 191.04
2024-11-22 (Friday)5,689USD 1,086,827PI holding increased by 15588USD 1,086,8270USD 15,588 USD 191.04 USD 188.3
2024-11-21 (Thursday)5,689PI holding increased by 85USD 1,071,239PI holding increased by 29231USD 1,071,23985USD 29,231 USD 188.3 USD 185.94
2024-11-20 (Wednesday)5,604PI holding increased by 51USD 1,042,008PI holding increased by 26697USD 1,042,00851USD 26,697 USD 185.94 USD 182.84
2024-11-19 (Tuesday)5,553USD 1,015,311PI holding increased by 38427USD 1,015,3110USD 38,427 USD 182.84 USD 175.92
2024-11-18 (Monday)5,553PI holding increased by 204USD 976,884PI holding decreased by -64245USD 976,884204USD -64,245 USD 175.92 USD 194.64
2024-11-12 (Tuesday)5,349PI holding increased by 136USD 1,041,129PI holding decreased by -20029USD 1,041,129136USD -20,029 USD 194.64 USD 203.56
2024-11-08 (Friday)5,213PI holding increased by 85USD 1,061,158PI holding increased by 20225USD 1,061,15885USD 20,225 USD 203.56 USD 202.99
2024-11-07 (Thursday)5,128PI holding increased by 255USD 1,040,933PI holding increased by 75933USD 1,040,933255USD 75,933 USD 202.99 USD 198.03
2024-11-06 (Wednesday)4,873PI holding increased by 34USD 965,000PI holding increased by 5765USD 965,00034USD 5,765 USD 198.03 USD 198.23
2024-11-05 (Tuesday)4,839USD 959,235PI holding increased by 25744USD 959,2350USD 25,744 USD 198.23 USD 192.91
2024-11-04 (Monday)4,839USD 933,491PI holding decreased by -8711USD 933,4910USD -8,711 USD 192.91 USD 194.71
2024-11-01 (Friday)4,839USD 942,202PI holding increased by 22840USD 942,2020USD 22,840 USD 194.71 USD 189.99
2024-10-31 (Thursday)4,839PI holding increased by 17USD 919,362PI holding decreased by -5112USD 919,36217USD -5,112 USD 189.99 USD 191.72
2024-10-30 (Wednesday)4,822USD 924,474PI holding decreased by -39926USD 924,4740USD -39,926 USD 191.72 USD 200
2024-10-29 (Tuesday)4,822USD 964,400PI holding decreased by -27148USD 964,4000USD -27,148 USD 200 USD 205.63
2024-10-28 (Monday)4,822USD 991,548PI holding increased by 23773USD 991,5480USD 23,773 USD 205.63 USD 200.7
2024-10-25 (Friday)4,822USD 967,775PI holding increased by 40938USD 967,7750USD 40,938 USD 200.7 USD 192.21
2024-10-24 (Thursday)4,822USD 926,837PI holding decreased by -145865USD 926,8370USD -145,865 USD 192.21 USD 222.46
2024-10-23 (Wednesday)4,822USD 1,072,702PI holding decreased by -5015USD 1,072,7020USD -5,015 USD 222.46 USD 223.5
2024-10-22 (Tuesday)4,822USD 1,077,717PI holding decreased by -17552USD 1,077,7170USD -17,552 USD 223.5 USD 227.14
2024-10-21 (Monday)4,822USD 1,095,269PI holding increased by 42626USD 1,095,2690USD 42,626 USD 227.14 USD 218.3
2024-10-18 (Friday)4,822USD 1,052,643USD 1,052,643
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 holdings

Share Trades of PI by Blackrock for IE00B3VWM098

Show aggregate share trades of PI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-13 92.130* 127.30 Profit of 1,655 on sale
2025-04-24SELL-26 89.750* 128.79 Profit of 3,349 on sale
2025-04-17SELL-13 68.670* 131.83 Profit of 1,714 on sale
2025-04-15SELL-39 66.380* 133.26 Profit of 5,197 on sale
2025-04-14SELL-39 68.020* 133.97 Profit of 5,225 on sale
2025-04-10SELL-52 65.920* 135.49 Profit of 7,046 on sale
2025-04-07SELL-91 69.630* 137.78 Profit of 12,538 on sale
2025-04-04SELL-130 73.000* 138.55 Profit of 18,011 on sale
2025-03-31BUY13 90.700* 140.32
2025-03-19SELL-26 94.060* 145.59 Profit of 3,785 on sale
2025-03-14SELL-78 90.340* 147.87 Profit of 11,534 on sale
2025-03-13SELL-26 89.420* 148.71 Profit of 3,866 on sale
2025-03-12SELL-442 91.160* 149.54 Profit of 66,096 on sale
2025-03-07SELL-26 100.450* 151.86 Profit of 3,948 on sale
2025-03-06SELL-39 92.270* 152.77 Profit of 5,958 on sale
2025-03-03SELL-13 87.730* 155.77 Profit of 2,025 on sale
2025-02-28SELL-1,560 96.660* 156.73 Profit of 244,505 on sale
2025-02-26SELL-17 96.280* 158.87 Profit of 2,701 on sale
2025-02-25SELL-51 93.140* 160.00 Profit of 8,160 on sale
2025-02-18BUY85 105.580* 165.64
2025-02-13BUY17 103.540* 169.36
2025-02-12BUY17 104.510* 170.68
2025-02-11BUY51 106.330* 172.02
2025-02-06BUY153 107.760* 176.42
2025-01-27BUY17 130.460* 186.85
2024-12-30BUY85 146.590* 192.26
2024-12-06BUY68 165.250* 195.45
2024-12-05BUY17 175.850* 196.13
2024-12-04BUY85 189.560* 196.36
2024-11-29BUY85 192.210* 197.21
2024-11-27BUY68 189.250* 197.90
2024-11-26BUY17 195.570* 198.00
2024-11-21BUY85 188.300* 199.11
2024-11-20BUY51 185.940* 199.84
2024-11-18BUY204 175.920* 202.40
2024-11-12BUY136 194.640* 202.92
2024-11-08BUY85 203.560* 202.87
2024-11-07BUY255 202.990* 202.86
2024-11-06BUY34 198.030* 203.27
2024-10-31BUY17 189.990* 207.92
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 PI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08115,7320180,41664.1%
2025-05-07163,0420187,44987.0%
2025-05-0683,0170111,56874.4%
2025-05-05175,369113236,28274.2%
2025-05-02181,49661259,97569.8%
2025-05-01203,69021301,12167.6%
2025-04-30272,778127329,01982.9%
2025-04-29457,0140529,62886.3%
2025-04-28264,5420361,33073.2%
2025-04-25239,7000351,73768.1%
2025-04-24737,811501,054,69670.0%
2025-04-23454,36249629,47472.2%
2025-04-22260,1430389,06566.9%
2025-04-21135,7390280,54848.4%
2025-04-17161,4330247,62765.2%
2025-04-16157,8620227,49569.4%
2025-04-15105,6400163,70064.5%
2025-04-14128,7350194,71566.1%
2025-04-11218,1942,364409,37253.3%
2025-04-10334,1964,287491,75268.0%
2025-04-09304,9994,705896,82934.0%
2025-04-08260,9755,289627,58641.6%
2025-04-07342,14327626,45054.6%
2025-04-04250,6102,092470,21953.3%
2025-04-03270,6392,849689,76539.2%
2025-04-02208,33591328,74263.4%
2025-04-01114,5560179,59063.8%
2025-03-31102,6491249,28541.2%
2025-03-28150,975199205,86473.3%
2025-03-27177,09639224,41378.9%
2025-03-2662,9250110,34657.0%
2025-03-2570,3630128,72654.7%
2025-03-2485,4160172,80749.4%
2025-03-2173,4570103,73370.8%
2025-03-2077,6820142,60954.5%
2025-03-1998,5180141,11469.8%
2025-03-1865,9730106,89361.7%
2025-03-1783,4210114,98472.6%
2025-03-14106,60122210,78750.6%
2025-03-13177,7920226,31878.6%
2025-03-12170,89518305,45255.9%
2025-03-11178,1830243,64173.1%
2025-03-10196,395229323,26860.8%
2025-03-07219,61080267,22882.2%
2025-03-0696,97421119,94780.8%

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.