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 PLAB

Stock NamePhotronics Inc
TickerPLAB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7194051022
LEI549300OK5JVNIBNY6F63

Show aggregate PLAB holdings

News associated with PLAB

Photronics, Inc. (NASDAQ:PLAB) Shares Sold by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC cut its position in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 38.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,470 shares of the semiconductor company’s stock after selling 2,747 shares during the quarter. Tower Research […] - 2025-05-09 08:23:02
Buy the Dip: Top Tech Stocks Analysts Say Are Undervalued
It has been a rough start to the year for the tech sector, as companies have been hit hard by tariffs, trade tensions with China that have axed the flow of essential rare earth metals to the United States, and more. The benchmark Technology Select Sector SPDR Fund (NYSEARCA: XLK - 2025-05-03 11:34:00
Wells Fargo & Company MN Buys 9,840 Shares of Photronics, Inc. (NASDAQ:PLAB)
Wells Fargo & Company MN increased its position in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 20.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 57,479 shares of the semiconductor company’s stock after purchasing an additional 9,840 shares during the […] - 2025-04-28 07:34:48
Legal & General Group Plc Sells 3,508 Shares of Photronics, Inc. (NASDAQ:PLAB)
Legal & General Group Plc decreased its stake in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 1.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 178,473 shares of the semiconductor company’s stock after selling 3,508 shares during the period. Legal & General Group […] - 2025-04-22 07:44:48
Geode Capital Management LLC Boosts Holdings in Photronics, Inc. (NASDAQ:PLAB)
Geode Capital Management LLC increased its holdings in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 1.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,775,402 shares of the semiconductor company’s stock after purchasing an additional 30,237 shares during the period. Geode Capital Management LLC’s holdings […] - 2025-04-16 08:11:07
Norges Bank Makes New Investment in Photronics, Inc. (NASDAQ:PLAB)
Norges Bank purchased a new stake in Photronics, Inc. (NASDAQ:PLAB – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The fund purchased 330,500 shares of the semiconductor company’s stock, valued at approximately $7,787,000. Norges Bank owned about 0.52% of Photronics at the end of the most recent quarter. […] - 2025-04-09 07:56:50
Prudential Financial Inc. Buys 79,175 Shares of Photronics, Inc. (NASDAQ:PLAB)
Prudential Financial Inc. boosted its position in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 55.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 222,429 shares of the semiconductor company’s stock after buying an additional 79,175 shares during the period. Prudential Financial Inc.’s […] - 2025-04-01 08:32:45
Los Angeles Capital Management LLC Has $268,000 Stock Holdings in Photronics, Inc. (NASDAQ:PLAB)
Los Angeles Capital Management LLC decreased its holdings in Photronics, Inc. (NASDAQ:PLAB – Free Report) by 77.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,358 shares of the semiconductor company’s stock after selling 39,098 shares during the period. Los Angeles Capital Management LLC’s […] - 2025-03-05 10:41:23
Allspring Global Investments Holdings LLC Sells 22,683 Shares of Photronics, Inc. (NASDAQ:PLAB)
Allspring Global Investments Holdings LLC trimmed its position in shares of Photronics, Inc. (NASDAQ:PLAB – Free Report) by 13.7% during the fourth quarter, HoldingsChannel reports. The firm owned 142,658 shares of the semiconductor company’s stock after selling 22,683 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Photronics were worth $3,425,000 at the […] - 2025-02-21 08:12:51
Zacks.com featured highlights include Suzano, Photronics, Mission Produce and Euroseas
Suzano, Photronics, Mission Produce and Euroseas been highlighted in this Screen of The Week article. - 2025-02-11 07:11:00
4 Semiconductor Stocks to Buy on Solid Rebound in Sales
Stocks like SMTC, TSM, NVDA and PLAB are likely to gain from the jump in semiconductor sales. - 2025-02-05 13:30:00

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

DateNumber of PLAB Shares HeldBase Market Value of PLAB SharesLocal Market Value of PLAB SharesChange in PLAB Shares HeldChange in PLAB Base ValueCurrent Price per PLAB Share HeldPrevious Price per PLAB Share Held
2025-05-08 (Thursday)6,047USD 118,158PLAB holding increased by 3325USD 118,1580USD 3,325 USD 19.5399 USD 18.9901
2025-05-07 (Wednesday)6,047USD 114,833PLAB holding increased by 1210USD 114,8330USD 1,210 USD 18.9901 USD 18.79
2025-05-06 (Tuesday)6,047USD 113,623PLAB holding decreased by -1814USD 113,6230USD -1,814 USD 18.79 USD 19.09
2025-05-05 (Monday)6,047USD 115,437PLAB holding decreased by -786USD 115,4370USD -786 USD 19.09 USD 19.2199
2025-05-02 (Friday)6,047USD 116,223PLAB holding increased by 4837USD 116,2230USD 4,837 USD 19.2199 USD 18.42
2025-05-01 (Thursday)6,047USD 111,386PLAB holding increased by 907USD 111,3860USD 907 USD 18.42 USD 18.2701
2025-04-30 (Wednesday)6,047PLAB holding decreased by -20USD 110,479PLAB holding decreased by -1214USD 110,479-20USD -1,214 USD 18.2701 USD 18.4099
2025-04-29 (Tuesday)6,067USD 111,693PLAB holding decreased by -1093USD 111,6930USD -1,093 USD 18.4099 USD 18.5901
2025-04-28 (Monday)6,067USD 112,786PLAB holding decreased by -485USD 112,7860USD -485 USD 18.5901 USD 18.67
2025-04-25 (Friday)6,067USD 113,271PLAB holding decreased by -61USD 113,2710USD -61 USD 18.67 USD 18.6801
2025-04-24 (Thursday)6,067PLAB holding decreased by -40USD 113,332PLAB holding increased by 3253USD 113,332-40USD 3,253 USD 18.6801 USD 18.0251
2025-04-23 (Wednesday)6,107USD 110,079PLAB holding increased by 2107USD 110,0790USD 2,107 USD 18.0251 USD 17.68
2025-04-22 (Tuesday)6,107USD 107,972PLAB holding decreased by -61USD 107,9720USD -61 USD 17.68 USD 17.69
2025-04-21 (Monday)6,107USD 108,033PLAB holding increased by 122USD 108,0330USD 122 USD 17.69 USD 17.6701
2025-04-18 (Friday)6,107USD 107,911USD 107,9110USD 0 USD 17.6701 USD 17.6701
2025-04-17 (Thursday)6,107PLAB holding decreased by -20USD 107,911PLAB holding decreased by -1027USD 107,911-20USD -1,027 USD 17.6701 USD 17.78
2025-04-16 (Wednesday)6,127USD 108,938PLAB holding decreased by -1287USD 108,9380USD -1,287 USD 17.78 USD 17.99
2025-04-15 (Tuesday)6,127PLAB holding decreased by -60USD 110,225PLAB holding decreased by -708USD 110,225-60USD -708 USD 17.99 USD 17.93
2025-04-14 (Monday)6,187PLAB holding decreased by -60USD 110,933PLAB holding decreased by -1825USD 110,933-60USD -1,825 USD 17.93 USD 18.0499
2025-04-11 (Friday)6,247USD 112,758PLAB holding increased by 1936USD 112,7580USD 1,936 USD 18.0499 USD 17.74
2025-04-10 (Thursday)6,247USD 110,822PLAB holding decreased by -10245USD 110,8220USD -10,245 USD 17.74 USD 19.38
2025-04-09 (Wednesday)6,247PLAB holding decreased by -80USD 121,067PLAB holding increased by 14014USD 121,067-80USD 14,014 USD 19.38 USD 16.92
2025-04-08 (Tuesday)6,327USD 107,053PLAB holding decreased by -2847USD 107,0530USD -2,847 USD 16.92 USD 17.37
2025-04-07 (Monday)6,327PLAB holding decreased by -140USD 109,900PLAB holding decreased by -3337USD 109,900-140USD -3,337 USD 17.37 USD 17.51
2025-04-04 (Friday)6,467PLAB holding decreased by -200USD 113,237PLAB holding decreased by -23570USD 113,237-200USD -23,570 USD 17.51 USD 20.52
2025-04-02 (Wednesday)6,667USD 136,807PLAB holding increased by 934USD 136,8070USD 934 USD 20.52 USD 20.3799
2025-04-01 (Tuesday)6,667USD 135,873PLAB holding decreased by -2534USD 135,8730USD -2,534 USD 20.3799 USD 20.76
2025-03-31 (Monday)6,667PLAB holding increased by 20USD 138,407PLAB holding increased by 1479USD 138,40720USD 1,479 USD 20.76 USD 20.6
2025-03-28 (Friday)6,647USD 136,928PLAB holding decreased by -4520USD 136,9280USD -4,520 USD 20.6 USD 21.28
2025-03-27 (Thursday)6,647USD 141,448PLAB holding decreased by -2659USD 141,4480USD -2,659 USD 21.28 USD 21.68
2025-03-26 (Wednesday)6,647USD 144,107PLAB holding increased by 798USD 144,1070USD 798 USD 21.68 USD 21.56
2025-03-25 (Tuesday)6,647USD 143,309PLAB holding decreased by -1064USD 143,3090USD -1,064 USD 21.56 USD 21.72
2025-03-24 (Monday)6,647USD 144,373PLAB holding increased by 4720USD 144,3730USD 4,720 USD 21.72 USD 21.0099
2025-03-21 (Friday)6,647USD 139,653PLAB holding decreased by -2294USD 139,6530USD -2,294 USD 21.0099 USD 21.355
2025-03-20 (Thursday)6,647USD 141,947PLAB holding decreased by -498USD 141,9470USD -498 USD 21.355 USD 21.43
2025-03-19 (Wednesday)6,647PLAB holding decreased by -40USD 142,445PLAB holding decreased by -1125USD 142,445-40USD -1,125 USD 21.43 USD 21.47
2025-03-18 (Tuesday)6,687USD 143,570PLAB holding decreased by -401USD 143,5700USD -401 USD 21.47 USD 21.53
2025-03-17 (Monday)6,687USD 143,971PLAB holding increased by 1805USD 143,9710USD 1,805 USD 21.53 USD 21.2601
2025-03-14 (Friday)6,687PLAB holding decreased by -120USD 142,166PLAB holding increased by 853USD 142,166-120USD 853 USD 21.2601 USD 20.76
2025-03-13 (Thursday)6,807PLAB holding decreased by -40USD 141,313PLAB holding decreased by -1310USD 141,313-40USD -1,310 USD 20.76 USD 20.83
2025-03-12 (Wednesday)6,847PLAB holding decreased by -680USD 142,623PLAB holding decreased by -13939USD 142,623-680USD -13,939 USD 20.83 USD 20.8001
2025-03-11 (Tuesday)7,527USD 156,562PLAB holding decreased by -978USD 156,5620USD -978 USD 20.8001 USD 20.93
2025-03-10 (Monday)7,527USD 157,540PLAB holding decreased by -5871USD 157,5400USD -5,871 USD 20.93 USD 21.71
2025-03-07 (Friday)7,527PLAB holding decreased by -40USD 163,411PLAB holding increased by 4277USD 163,411-40USD 4,277 USD 21.71 USD 21.03
2025-03-06 (Thursday)7,567PLAB holding decreased by -60USD 159,134PLAB holding decreased by -347USD 159,134-60USD -347 USD 21.03 USD 20.9101
2025-03-05 (Wednesday)7,627USD 159,481PLAB holding increased by 5721USD 159,4810USD 5,721 USD 20.9101 USD 20.16
2025-03-04 (Tuesday)7,627USD 153,760PLAB holding increased by 2059USD 153,7600USD 2,059 USD 20.16 USD 19.89
2025-03-03 (Monday)7,627PLAB holding decreased by -20USD 151,701PLAB holding decreased by -7662USD 151,701-20USD -7,662 USD 19.89 USD 20.8399
2025-02-28 (Friday)7,647PLAB holding decreased by -120USD 159,363PLAB holding decreased by -560USD 159,363-120USD -560 USD 20.8399 USD 20.5901
2025-02-27 (Thursday)7,767USD 159,923PLAB holding decreased by -4000USD 159,9230USD -4,000 USD 20.5901 USD 21.1051
2025-02-26 (Wednesday)7,767PLAB holding decreased by -20USD 163,923PLAB holding increased by 2732USD 163,923-20USD 2,732 USD 21.1051 USD 20.7
2025-02-25 (Tuesday)7,787PLAB holding decreased by -60USD 161,191PLAB holding decreased by -8069USD 161,191-60USD -8,069 USD 20.7 USD 21.57
2025-02-24 (Monday)7,847USD 169,260PLAB holding decreased by -1491USD 169,2600USD -1,491 USD 21.57 USD 21.76
2025-02-21 (Friday)7,847USD 170,751PLAB holding decreased by -6042USD 170,7510USD -6,042 USD 21.76 USD 22.53
2025-02-20 (Thursday)7,847USD 176,793PLAB holding decreased by -314USD 176,7930USD -314 USD 22.53 USD 22.57
2025-02-19 (Wednesday)7,847USD 177,107PLAB holding increased by 942USD 177,1070USD 942 USD 22.57 USD 22.45
2025-02-19 (Wednesday)7,847USD 177,107PLAB holding increased by 942USD 177,1070USD 942 USD 22.57 USD 22.45
2025-02-18 (Tuesday)7,847PLAB holding increased by 100USD 176,165PLAB holding increased by 3639USD 176,165100USD 3,639 USD 22.45 USD 22.27
2025-02-17 (Monday)7,747USD 172,526USD 172,5260USD 0 USD 22.27 USD 22.27
2025-02-14 (Friday)7,747USD 172,526PLAB holding decreased by -1936USD 172,5260USD -1,936 USD 22.27 USD 22.5199
2025-02-13 (Thursday)7,747PLAB holding increased by 20USD 174,462PLAB holding increased by 2536USD 174,46220USD 2,536 USD 22.5199 USD 22.25
2025-02-12 (Wednesday)7,727PLAB holding increased by 20USD 171,926PLAB holding decreased by -1867USD 171,92620USD -1,867 USD 22.25 USD 22.55
2025-02-11 (Tuesday)7,707PLAB holding increased by 60USD 173,793PLAB holding increased by 53USD 173,79360USD 53 USD 22.55 USD 22.72
2025-02-10 (Monday)7,647USD 173,740PLAB holding increased by 1530USD 173,7400USD 1,530 USD 22.72 USD 22.5199
2025-02-07 (Friday)7,647USD 172,210PLAB holding decreased by -2830USD 172,2100USD -2,830 USD 22.5199 USD 22.89
2025-02-06 (Thursday)7,647PLAB holding increased by 180USD 175,040PLAB holding increased by 4419USD 175,040180USD 4,419 USD 22.89 USD 22.85
2025-02-05 (Wednesday)7,467USD 170,621PLAB holding increased by 2464USD 170,6210USD 2,464 USD 22.85 USD 22.52
2025-02-04 (Tuesday)7,467USD 168,157PLAB holding increased by 971USD 168,1570USD 971 USD 22.52 USD 22.39
2025-02-03 (Monday)7,467USD 167,186PLAB holding decreased by -4480USD 167,1860USD -4,480 USD 22.39 USD 22.99
2025-01-31 (Friday)7,467USD 171,666PLAB holding decreased by -523USD 171,6660USD -523 USD 22.99 USD 23.06
2025-01-30 (Thursday)7,467USD 172,189PLAB holding increased by 1792USD 172,1890USD 1,792 USD 23.06 USD 22.82
2025-01-29 (Wednesday)7,467USD 170,397PLAB holding increased by 2389USD 170,3970USD 2,389 USD 22.82 USD 22.5001
2025-01-28 (Tuesday)7,467USD 168,008PLAB holding decreased by -970USD 168,0080USD -970 USD 22.5001 USD 22.63
2025-01-27 (Monday)7,467PLAB holding increased by 20USD 168,978PLAB holding decreased by -4612USD 168,97820USD -4,612 USD 22.63 USD 23.3101
2025-01-24 (Friday)7,447USD 173,590PLAB holding decreased by -1489USD 173,5900USD -1,489 USD 23.3101 USD 23.51
2025-01-23 (Thursday)7,447USD 175,079PLAB holding decreased by -3202USD 175,0790USD -3,202 USD 23.51 USD 23.94
2025-01-22 (Wednesday)7,447USD 178,281USD 178,281
2025-01-21 (Tuesday)7,487USD 180,437USD 180,437
2025-01-20 (Monday)7,487USD 183,956USD 183,956
2025-01-17 (Friday)7,487USD 183,956USD 183,956
2025-01-16 (Thursday)7,507USD 181,294USD 181,294
2025-01-15 (Wednesday)7,487USD 180,512USD 180,512
2025-01-14 (Tuesday)7,487USD 176,244USD 176,244
2025-01-13 (Monday)7,427USD 175,426USD 175,426
2025-01-10 (Friday)7,387USD 173,816USD 173,816
2025-01-09 (Thursday)7,387USD 178,913USD 178,913
2025-01-09 (Thursday)7,387USD 178,913USD 178,913
2025-01-09 (Thursday)7,387USD 178,913USD 178,913
2025-01-08 (Wednesday)7,387USD 178,913USD 178,913
2025-01-08 (Wednesday)7,387USD 178,913USD 178,913
2025-01-08 (Wednesday)7,387USD 178,913USD 178,913
2025-01-02 (Thursday)7,267USD 174,481PLAB holding increased by 3561USD 174,4810USD 3,561 USD 24.01 USD 23.52
2024-12-30 (Monday)7,267PLAB holding increased by 100USD 170,920PLAB holding decreased by -10548USD 170,920100USD -10,548 USD 23.52 USD 25.3199
2024-12-10 (Tuesday)7,167USD 181,468PLAB holding decreased by -3656USD 181,4680USD -3,656 USD 25.3199 USD 25.8301
2024-12-09 (Monday)7,167USD 185,124PLAB holding increased by 4157USD 185,1240USD 4,157 USD 25.8301 USD 25.25
2024-12-06 (Friday)7,167PLAB holding increased by 80USD 180,967PLAB holding increased by 9036USD 180,96780USD 9,036 USD 25.25 USD 24.2601
2024-12-05 (Thursday)7,087PLAB holding increased by 20USD 171,931PLAB holding decreased by -4815USD 171,93120USD -4,815 USD 24.2601 USD 25.01
2024-12-04 (Wednesday)7,067PLAB holding increased by 100USD 176,746PLAB holding increased by 2432USD 176,746100USD 2,432 USD 25.01 USD 25.02
2024-12-03 (Tuesday)6,967USD 174,314PLAB holding decreased by -2230USD 174,3140USD -2,230 USD 25.02 USD 25.34
2024-12-02 (Monday)6,967USD 176,544PLAB holding increased by 2996USD 176,5440USD 2,996 USD 25.34 USD 24.91
2024-11-29 (Friday)6,967PLAB holding increased by 100USD 173,548PLAB holding increased by 7504USD 173,548100USD 7,504 USD 24.91 USD 24.18
2024-11-28 (Thursday)6,867USD 166,044USD 166,0440USD 0 USD 24.18 USD 24.18
2024-11-27 (Wednesday)6,867PLAB holding increased by 80USD 166,044PLAB holding decreased by -6074USD 166,04480USD -6,074 USD 24.18 USD 25.36
2024-11-26 (Tuesday)6,787PLAB holding increased by 20USD 172,118PLAB holding increased by 33USD 172,11820USD 33 USD 25.36 USD 25.43
2024-11-25 (Monday)6,767USD 172,085PLAB holding increased by 3654USD 172,0850USD 3,654 USD 25.43 USD 24.8901
2024-11-22 (Friday)6,767USD 168,431PLAB holding increased by 3046USD 168,4310USD 3,046 USD 24.8901 USD 24.4399
2024-11-21 (Thursday)6,767PLAB holding increased by 100USD 165,385PLAB holding increased by 4710USD 165,385100USD 4,710 USD 24.4399 USD 24.1
2024-11-20 (Wednesday)6,667PLAB holding increased by 60USD 160,675PLAB holding increased by 2503USD 160,67560USD 2,503 USD 24.1 USD 23.9401
2024-11-19 (Tuesday)6,607USD 158,172PLAB holding increased by 529USD 158,1720USD 529 USD 23.9401 USD 23.86
2024-11-18 (Monday)6,607PLAB holding increased by 240USD 157,643PLAB holding decreased by -3315USD 157,643240USD -3,315 USD 23.86 USD 25.28
2024-11-12 (Tuesday)6,367PLAB holding increased by 160USD 160,958PLAB holding increased by 2742USD 160,958160USD 2,742 USD 25.28 USD 25.4899
2024-11-08 (Friday)6,207PLAB holding increased by 100USD 158,216PLAB holding decreased by -261USD 158,216100USD -261 USD 25.4899 USD 25.9501
2024-11-07 (Thursday)6,107PLAB holding increased by 300USD 158,477PLAB holding increased by 11734USD 158,477300USD 11,734 USD 25.9501 USD 25.27
2024-11-06 (Wednesday)5,807PLAB holding increased by 40USD 146,743PLAB holding increased by 8335USD 146,74340USD 8,335 USD 25.27 USD 24
2024-11-05 (Tuesday)5,767USD 138,408PLAB holding increased by 5652USD 138,4080USD 5,652 USD 24 USD 23.0199
2024-11-04 (Monday)5,767USD 132,756PLAB holding decreased by -923USD 132,7560USD -923 USD 23.0199 USD 23.18
2024-11-01 (Friday)5,767USD 133,679PLAB holding increased by 2191USD 133,6790USD 2,191 USD 23.18 USD 22.8001
2024-10-31 (Thursday)5,767PLAB holding increased by 20USD 131,488PLAB holding decreased by -4946USD 131,48820USD -4,946 USD 22.8001 USD 23.74
2024-10-30 (Wednesday)5,747USD 136,434PLAB holding decreased by -2471USD 136,4340USD -2,471 USD 23.74 USD 24.17
2024-10-29 (Tuesday)5,747USD 138,905PLAB holding increased by 1437USD 138,9050USD 1,437 USD 24.17 USD 23.92
2024-10-28 (Monday)5,747USD 137,468PLAB holding increased by 1839USD 137,4680USD 1,839 USD 23.92 USD 23.6
2024-10-25 (Friday)5,747USD 135,629PLAB holding increased by 2356USD 135,6290USD 2,356 USD 23.6 USD 23.19
2024-10-24 (Thursday)5,747USD 133,273PLAB holding decreased by -690USD 133,2730USD -690 USD 23.19 USD 23.3101
2024-10-23 (Wednesday)5,747USD 133,963PLAB holding decreased by -1321USD 133,9630USD -1,321 USD 23.3101 USD 23.5399
2024-10-22 (Tuesday)5,747USD 135,284PLAB holding increased by 459USD 135,2840USD 459 USD 23.5399 USD 23.4601
2024-10-21 (Monday)5,747USD 134,825PLAB holding decreased by -1609USD 134,8250USD -1,609 USD 23.4601 USD 23.74
2024-10-18 (Friday)5,747USD 136,434USD 136,434
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 PLAB by Blackrock for IE00B3VWM098

Show aggregate share trades of PLAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-20 18.270* 21.97 Profit of 439 on sale
2025-04-24SELL-40 18.680* 22.11 Profit of 884 on sale
2025-04-17SELL-20 17.670* 22.34 Profit of 447 on sale
2025-04-15SELL-60 17.990* 22.44 Profit of 1,346 on sale
2025-04-14SELL-60 17.930* 22.48 Profit of 1,349 on sale
2025-04-09SELL-80 19.380* 22.62 Profit of 1,810 on sale
2025-04-07SELL-140 17.370* 22.75 Profit of 3,185 on sale
2025-04-04SELL-200 17.510* 22.81 Profit of 4,562 on sale
2025-03-31BUY20 20.760* 22.89
2025-03-19SELL-40 21.430* 23.06 Profit of 922 on sale
2025-03-14SELL-120 21.260* 23.13 Profit of 2,775 on sale
2025-03-13SELL-40 20.760* 23.16 Profit of 926 on sale
2025-03-12SELL-680 20.830* 23.19 Profit of 15,771 on sale
2025-03-07SELL-40 21.710* 23.28 Profit of 931 on sale
2025-03-06SELL-60 21.030* 23.32 Profit of 1,399 on sale
2025-03-03SELL-20 19.890* 23.46 Profit of 469 on sale
2025-02-28SELL-120 20.840* 23.50 Profit of 2,820 on sale
2025-02-26SELL-20 21.105* 23.59 Profit of 472 on sale
2025-02-25SELL-60 20.700* 23.64 Profit of 1,418 on sale
2025-02-18BUY100 22.450* 23.80
2025-02-13BUY20 22.520* 23.89
2025-02-12BUY20 22.250* 23.92
2025-02-11BUY60 22.550* 23.95
2025-02-06BUY180 22.890* 24.03
2025-01-27BUY20 22.630* 24.31
2024-12-30BUY100 23.520* 24.40
2024-12-06BUY80 25.250* 24.29
2024-12-05BUY20 24.260* 24.30
2024-12-04BUY100 25.010* 24.27
2024-11-29BUY100 24.910* 24.17
2024-11-27BUY80 24.180* 24.17
2024-11-26BUY20 25.360* 24.12
2024-11-21BUY100 24.440* 23.99
2024-11-20BUY60 24.100* 23.98
2024-11-18BUY240 23.860* 24.00
2024-11-12BUY160 25.280* 23.91
2024-11-08BUY100 25.490* 23.80
2024-11-07BUY300 25.950* 23.63
2024-11-06BUY40 25.270* 23.49
2024-10-31BUY20 22.800* 23.62
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 PLAB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0942,3650122,70134.5%
2025-05-0869,5270139,70349.8%
2025-05-0768,3020222,96730.6%
2025-05-0660,7040218,96327.7%
2025-05-0545,0740171,96826.2%
2025-05-0259,7250181,60032.9%
2025-05-0164,8230191,74233.8%
2025-04-3072,7690180,94340.2%
2025-04-2946,5980126,28036.9%
2025-04-2857,3780157,96636.3%
2025-04-2563,6150126,78750.2%
2025-04-2458,5600176,77333.1%
2025-04-2375,1000195,85238.3%
2025-04-2290,4020275,12132.9%
2025-04-21125,3490241,14252.0%
2025-04-1761,2600215,97328.4%
2025-04-1661,0940155,57339.3%
2025-04-1577,9342,253278,38128.0%
2025-04-1467,616313159,49942.4%
2025-04-1148,8251,646186,52626.2%
2025-04-1098,2032,313239,34741.0%
2025-04-09123,87394458,28927.0%
2025-04-08126,006403285,92344.1%
2025-04-07158,517934356,62244.4%
2025-04-04104,2231,705230,93745.1%
2025-04-0399,6355,414189,81552.5%
2025-04-0297,0930163,35259.4%
2025-04-0194,4570172,49054.8%
2025-03-31122,9470200,17461.4%
2025-03-2867,8450134,54350.4%
2025-03-27101,3510164,42561.6%
2025-03-2669,3340109,88863.1%
2025-03-2554,0810120,67744.8%
2025-03-2485,6680201,97442.4%
2025-03-2194,6581235,45640.2%
2025-03-2060,0490157,11438.2%
2025-03-1944,9510106,98742.0%
2025-03-1889,7521134,30366.8%
2025-03-1796,1740176,84254.4%
2025-03-14100,554135155,90864.5%
2025-03-1394,6580152,01362.3%
2025-03-1286,7620156,67655.4%
2025-03-1196,2060187,82851.2%
2025-03-10103,3860173,41259.6%
2025-03-0763,917137137,96546.3%

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.