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 PLXS

Stock NamePlexus Corp
TickerPLXS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7291321005
LEI549300W7HCBI5YT25I79

Show aggregate PLXS holdings

News associated with PLXS

Plexus (NASDAQ:PLXS) Stock Price Down 3.7% Following Weak Earnings
Plexus Corp. (NASDAQ:PLXS – Get Free Report)’s share price was down 3.7% on Thursday after the company announced weaker than expected quarterly earnings. The stock traded as low as $122.82 and last traded at $122.48. Approximately 17,393 shares changed hands during mid-day trading, a decline of 90% from the average daily volume of 165,657 shares. […] - 2025-04-25 05:54:47
Bank of Montreal Can Has $516,000 Holdings in Plexus Corp. (NASDAQ:PLXS)
Bank of Montreal Can trimmed its stake in Plexus Corp. (NASDAQ:PLXS – Free Report) by 9.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,296 shares of the technology company’s stock after selling 355 shares during the period. Bank of Montreal Can’s holdings in Plexus […] - 2025-04-22 07:50:53
Russell Investments Group Ltd. Has $4.87 Million Position in Plexus Corp. (NASDAQ:PLXS)
Russell Investments Group Ltd. grew its stake in Plexus Corp. (NASDAQ:PLXS – Free Report) by 4.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 31,106 shares of the technology company’s stock after acquiring an additional 1,194 shares during the period. Russell Investments Group Ltd.’s holdings in Plexus were worth $4,867,000 as of its […] - 2025-04-15 07:54:52
Pictet Asset Management Holding SA Boosts Holdings in Plexus Corp. (NASDAQ:PLXS)
Pictet Asset Management Holding SA increased its position in Plexus Corp. (NASDAQ:PLXS – Free Report) by 17.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,811 shares of the technology company’s stock after purchasing an additional 559 shares during […] - 2025-04-09 08:07:06
Norges Bank Acquires New Holdings in Plexus Corp. (NASDAQ:PLXS)
Norges Bank bought a new position in shares of Plexus Corp. (NASDAQ:PLXS – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 91,042 shares of the technology company’s stock, valued at approximately $14,246,000. A number of other institutional investors have also recently bought and sold […] - 2025-04-08 08:18:52
Vanguard Group Inc. Sells 21,948 Shares of Plexus Corp. (NASDAQ:PLXS)
Vanguard Group Inc. trimmed its position in shares of Plexus Corp. (NASDAQ:PLXS – Free Report) by 0.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,647,499 shares of the technology company’s stock after selling 21,948 shares during the period. Vanguard Group Inc. […] - 2025-04-01 08:28:53
Natixis Advisors LLC Sells 2,411 Shares of Plexus Corp. (NASDAQ:PLXS)
Natixis Advisors LLC trimmed its stake in Plexus Corp. (NASDAQ:PLXS – Free Report) by 12.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,512 shares of the technology company’s stock after selling 2,411 shares during the period. Natixis Advisors LLC […] - 2025-03-24 08:12:57
Zurcher Kantonalbank Zurich Cantonalbank Purchases 1,284 Shares of Plexus Corp. (NASDAQ:PLXS)
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of Plexus Corp. (NASDAQ:PLXS – Free Report) by 21.9% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 7,140 shares of the technology company’s stock after purchasing an additional 1,284 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings […] - 2025-03-20 08:23:00
Amundi Acquires 9,207 Shares of Plexus Corp. (NASDAQ:PLXS)
Amundi lifted its holdings in Plexus Corp. (NASDAQ:PLXS – Free Report) by 192.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 14,000 shares of the technology company’s stock after buying an additional 9,207 shares during the period. Amundi’s holdings in Plexus were worth $2,289,000 at the end of the most recent reporting period. […] - 2025-03-18 07:57:06
Proficio Capital Partners LLC Invests $2.28 Million in Plexus Corp. (NASDAQ:PLXS)
Proficio Capital Partners LLC acquired a new position in Plexus Corp. (NASDAQ:PLXS – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 14,553 shares of the technology company’s stock, valued at approximately $2,277,000. Proficio Capital Partners LLC owned about 0.05% of Plexus […] - 2025-03-06 11:55:59
Bank of New York Mellon Corp Decreases Stake in Plexus Corp. (NASDAQ:PLXS)
Bank of New York Mellon Corp lowered its stake in shares of Plexus Corp. (NASDAQ:PLXS – Free Report) by 12.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 332,675 shares of the technology company’s stock after selling 46,596 shares during […] - 2025-03-06 10:48:10
Plexus To Present At Raymond James Institutional Investors Conference; Webcast At 2:50 PM ET
(RTTNews) - Plexus Corp (PLXS) will present in a fireside chat at the Raymond James 46th Annual Institutional Investors Conference. - 2025-03-03 18:49:43
CIBC Asset Management Inc Cuts Stake in Plexus Corp. (NASDAQ:PLXS)
CIBC Asset Management Inc reduced its holdings in shares of Plexus Corp. (NASDAQ:PLXS – Free Report) by 19.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,497 shares of the technology company’s stock after selling 356 shares during the period. CIBC Asset Management Inc’s holdings in Plexus were worth $234,000 as of […] - 2025-02-26 08:52:59
Plexus Corp. (NASDAQ:PLXS) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D cut its stake in Plexus Corp. (NASDAQ:PLXS – Free Report) by 14.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,300 shares of the technology company’s stock after selling 2,311 shares during the quarter. […] - 2025-02-23 11:40:54
Plexus Corp. (NASDAQ:PLXS) Shares Sold by Blue Trust Inc.
Blue Trust Inc. lessened its holdings in Plexus Corp. (NASDAQ:PLXS – Free Report) by 18.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 567 shares of the technology company’s stock after selling 125 shares during the period. Blue Trust Inc.’s holdings in Plexus were worth $89,000 as of its most recent SEC filing. […] - 2025-02-23 09:28:57
Rhumbline Advisers Sells 1,859 Shares of Plexus Corp. (NASDAQ:PLXS)
Rhumbline Advisers cut its position in Plexus Corp. (NASDAQ:PLXS – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 82,079 shares of the technology company’s stock after selling 1,859 shares during the period. Rhumbline Advisers’ holdings in Plexus were worth $12,844,000 […] - 2025-02-23 09:28:49
New York State Teachers Retirement System Sells 1,558 Shares of Plexus Corp. (NASDAQ:PLXS)
New York State Teachers Retirement System lowered its stake in shares of Plexus Corp. (NASDAQ:PLXS – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 43,444 shares of the technology company’s stock after selling 1,558 shares during the […] - 2025-02-20 08:28:50
Ceragon Networks' Q4 Earnings Up Y/Y, Revenues Surpass Estimates
CRNT Q4 revenues beat expectations while earnings miss. Both top and bottom lines increase year over year, driven by strong sales in India and EMEA segments. - 2025-02-12 15:14:00
Zacks Research Comments on Plexus’ Q2 Earnings (NASDAQ:PLXS)
Plexus Corp. (NASDAQ:PLXS – Free Report) – Investment analysts at Zacks Research lowered their Q2 2025 earnings per share (EPS) estimates for Plexus in a note issued to investors on Wednesday, February 5th. Zacks Research analyst V. Doshi now expects that the technology company will post earnings of $1.32 per share for the quarter, down […] - 2025-02-12 07:10:53
Watts Water's Q4 Earnings and Revenues Outpace Estimates
WTS reports better-than-expected fourth-quarter 2024 results. However, revenues decline year over year mainly due to fewer shipping days. - 2025-02-11 14:09:00
Fortive Q4 Earnings Beat Estimates, Revenues Increase Y/Y
FTV reports strong fourth-quarter fiscal 2024 results, with both revenues and earnings increasing year over year. - 2025-02-10 15:29:00
Lantronix's Q2 Earnings Surpass Estimates, Down Y/Y, Stock Declines
LTRX reports better-than-expected earnings in the fiscal second-quarter. However, both the top and bottom lines decline year over year. - 2025-02-07 14:34:00
Plexus Corp. (NASDAQ:PLXS) Shares Sold by Trust Point Inc.
Trust Point Inc. reduced its holdings in Plexus Corp. (NASDAQ:PLXS – Free Report) by 6.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,419 shares of the technology company’s stock after selling 102 shares during the period. Trust Point Inc.’s holdings in Plexus […] - 2025-02-07 11:05:12
FUJIFILM's Q3 Earnings and Revenues Up Y/Y, Guidance Unchanged
FUJIY reported solid third-quarter fiscal 2024 results, with both revenues and earnings increasing year over year. - 2025-02-06 14:47:00
CDW Q4 Earnings Surpass Estimates on Solid Revenue Growth, Shares Up
CDW's Q4 performance gains from a strong business pipeline across all its sales units and international domains amid a dynamic macroeconomic backdrop. - 2025-02-05 17:10:00
Aspen's Q2 Earnings & Revenues Surpass Estimates, Increase Y/Y
AZPN reports better-than-expected fiscal second-quarter results. Also, both the top and bottom lines increase year over year. - 2025-02-05 14:42:00
Cirrus Logic Q3 Earnings & Revenues Top Estimates, Fall Y/Y, Stock Up
CRUS' fiscal Q3 2025 performance is powered by solid momentum in the smartphone and laptop markets and a diversified market footprint. - 2025-02-05 12:01:00
Badger Meter Q4 Earnings & Revenues Surpass Estimates, Stock Gains
BMI reports better-than-expected fourth-quarter 2024 results. Also, the top and bottom lines grow year over year. - 2025-02-03 13:45:00
290 Shares in Plexus Corp. (NASDAQ:PLXS) Purchased by R Squared Ltd
R Squared Ltd acquired a new position in shares of Plexus Corp. (NASDAQ:PLXS – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 290 shares of the technology company’s stock, valued at approximately $45,000. A number of other hedge funds and other institutional investors […] - 2025-02-03 08:49:11
Western Digital Q2 Earnings Beat, Revenues Up Y/Y on Solid HDD Growth
WDC's fiscal Q2 2025 performance is driven by a 119% year-over-year increase in cloud business amid softness in the consumer business. - 2025-01-30 14:05:00

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

DateNumber of PLXS Shares HeldBase Market Value of PLXS SharesLocal Market Value of PLXS SharesChange in PLXS Shares HeldChange in PLXS Base ValueCurrent Price per PLXS Share HeldPrevious Price per PLXS Share Held
2025-05-08 (Thursday)23,747USD 3,004,945PLXS holding increased by 16860USD 3,004,9450USD 16,860 USD 126.54 USD 125.83
2025-05-07 (Wednesday)23,747USD 2,988,085PLXS holding increased by 8786USD 2,988,0850USD 8,786 USD 125.83 USD 125.46
2025-05-06 (Tuesday)23,747USD 2,979,299PLXS holding decreased by -4037USD 2,979,2990USD -4,037 USD 125.46 USD 125.63
2025-05-05 (Monday)23,747USD 2,983,336PLXS holding decreased by -52006USD 2,983,3360USD -52,006 USD 125.63 USD 127.82
2025-05-02 (Friday)23,747USD 3,035,342PLXS holding increased by 86914USD 3,035,3420USD 86,914 USD 127.82 USD 124.16
2025-05-01 (Thursday)23,747USD 2,948,428PLXS holding increased by 41083USD 2,948,4280USD 41,083 USD 124.16 USD 122.43
2025-04-30 (Wednesday)23,747PLXS holding decreased by -80USD 2,907,345PLXS holding decreased by -90330USD 2,907,345-80USD -90,330 USD 122.43 USD 125.81
2025-04-29 (Tuesday)23,827USD 2,997,675PLXS holding increased by 2621USD 2,997,6750USD 2,621 USD 125.81 USD 125.7
2025-04-28 (Monday)23,827USD 2,995,054PLXS holding decreased by -26210USD 2,995,0540USD -26,210 USD 125.7 USD 126.8
2025-04-25 (Friday)23,827USD 3,021,264PLXS holding increased by 34550USD 3,021,2640USD 34,550 USD 126.8 USD 125.35
2025-04-24 (Thursday)23,827PLXS holding decreased by -160USD 2,986,714PLXS holding decreased by -63713USD 2,986,714-160USD -63,713 USD 125.35 USD 127.17
2025-04-23 (Wednesday)23,987USD 3,050,427PLXS holding increased by 73400USD 3,050,4270USD 73,400 USD 127.17 USD 124.11
2025-04-22 (Tuesday)23,987USD 2,977,027PLXS holding increased by 74120USD 2,977,0270USD 74,120 USD 124.11 USD 121.02
2025-04-21 (Monday)23,987USD 2,902,907PLXS holding decreased by -39338USD 2,902,9070USD -39,338 USD 121.02 USD 122.66
2025-04-18 (Friday)23,987USD 2,942,245USD 2,942,2450USD 0 USD 122.66 USD 122.66
2025-04-17 (Thursday)23,987PLXS holding decreased by -80USD 2,942,245PLXS holding increased by 7996USD 2,942,245-80USD 7,996 USD 122.66 USD 121.92
2025-04-16 (Wednesday)24,067USD 2,934,249PLXS holding decreased by -6257USD 2,934,2490USD -6,257 USD 121.92 USD 122.18
2025-04-15 (Tuesday)24,067PLXS holding decreased by -240USD 2,940,506PLXS holding decreased by -7447USD 2,940,506-240USD -7,447 USD 122.18 USD 121.28
2025-04-14 (Monday)24,307PLXS holding decreased by -243USD 2,947,953PLXS holding increased by 16928USD 2,947,953-243USD 16,928 USD 121.28 USD 119.39
2025-04-11 (Friday)24,550USD 2,931,025PLXS holding increased by 5156USD 2,931,0250USD 5,156 USD 119.39 USD 119.18
2025-04-10 (Thursday)24,550USD 2,925,869PLXS holding decreased by -129379USD 2,925,8690USD -129,379 USD 119.18 USD 124.45
2025-04-09 (Wednesday)24,550PLXS holding decreased by -324USD 3,055,248PLXS holding increased by 295478USD 3,055,248-324USD 295,478 USD 124.45 USD 110.95
2025-04-08 (Tuesday)24,874USD 2,759,770PLXS holding decreased by -46515USD 2,759,7700USD -46,515 USD 110.95 USD 112.82
2025-04-07 (Monday)24,874PLXS holding decreased by -567USD 2,806,285PLXS holding decreased by -49213USD 2,806,285-567USD -49,213 USD 112.82 USD 112.24
2025-04-04 (Friday)25,441PLXS holding decreased by -810USD 2,855,498PLXS holding decreased by -558445USD 2,855,498-810USD -558,445 USD 112.24 USD 130.05
2025-04-02 (Wednesday)26,251USD 3,413,943PLXS holding increased by 69041USD 3,413,9430USD 69,041 USD 130.05 USD 127.42
2025-04-01 (Tuesday)26,251USD 3,344,902PLXS holding decreased by -18639USD 3,344,9020USD -18,639 USD 127.42 USD 128.13
2025-03-31 (Monday)26,251PLXS holding increased by 81USD 3,363,541PLXS holding increased by 19931USD 3,363,54181USD 19,931 USD 128.13 USD 127.765
2025-03-28 (Friday)26,170USD 3,343,610PLXS holding decreased by -58228USD 3,343,6100USD -58,228 USD 127.765 USD 129.99
2025-03-27 (Thursday)26,170USD 3,401,838PLXS holding decreased by -6543USD 3,401,8380USD -6,543 USD 129.99 USD 130.24
2025-03-26 (Wednesday)26,170USD 3,408,381PLXS holding decreased by -49199USD 3,408,3810USD -49,199 USD 130.24 USD 132.12
2025-03-25 (Tuesday)26,170USD 3,457,580PLXS holding decreased by -17796USD 3,457,5800USD -17,796 USD 132.12 USD 132.8
2025-03-24 (Monday)26,170USD 3,475,376PLXS holding increased by 120120USD 3,475,3760USD 120,120 USD 132.8 USD 128.21
2025-03-21 (Friday)26,170USD 3,355,256PLXS holding decreased by -23029USD 3,355,2560USD -23,029 USD 128.21 USD 129.09
2025-03-20 (Thursday)26,170USD 3,378,285PLXS holding increased by 47891USD 3,378,2850USD 47,891 USD 129.09 USD 127.26
2025-03-19 (Wednesday)26,170PLXS holding decreased by -162USD 3,330,394PLXS holding increased by 71019USD 3,330,394-162USD 71,019 USD 127.26 USD 123.78
2025-03-18 (Tuesday)26,332USD 3,259,375PLXS holding decreased by -36338USD 3,259,3750USD -36,338 USD 123.78 USD 125.16
2025-03-17 (Monday)26,332USD 3,295,713PLXS holding increased by 25015USD 3,295,7130USD 25,015 USD 125.16 USD 124.21
2025-03-14 (Friday)26,332PLXS holding decreased by -486USD 3,270,698PLXS holding increased by 38861USD 3,270,698-486USD 38,861 USD 124.21 USD 120.51
2025-03-13 (Thursday)26,818PLXS holding decreased by -162USD 3,231,837PLXS holding decreased by -90480USD 3,231,837-162USD -90,480 USD 120.51 USD 123.14
2025-03-12 (Wednesday)26,980PLXS holding decreased by -2754USD 3,322,317PLXS holding decreased by -331100USD 3,322,317-2,754USD -331,100 USD 123.14 USD 122.87
2025-03-11 (Tuesday)29,734USD 3,653,417PLXS holding increased by 52927USD 3,653,4170USD 52,927 USD 122.87 USD 121.09
2025-03-10 (Monday)29,734USD 3,600,490PLXS holding decreased by -109124USD 3,600,4900USD -109,124 USD 121.09 USD 124.76
2025-03-07 (Friday)29,734PLXS holding decreased by -162USD 3,709,614PLXS holding decreased by -7356USD 3,709,614-162USD -7,356 USD 124.76 USD 124.33
2025-03-06 (Thursday)29,896PLXS holding decreased by -243USD 3,716,970PLXS holding decreased by -123040USD 3,716,970-243USD -123,040 USD 124.33 USD 127.41
2025-03-05 (Wednesday)30,139USD 3,840,010PLXS holding increased by 47318USD 3,840,0100USD 47,318 USD 127.41 USD 125.84
2025-03-04 (Tuesday)30,139USD 3,792,692PLXS holding decreased by -51839USD 3,792,6920USD -51,839 USD 125.84 USD 127.56
2025-03-03 (Monday)30,139PLXS holding decreased by -81USD 3,844,531PLXS holding decreased by -172311USD 3,844,531-81USD -172,311 USD 127.56 USD 132.92
2025-02-28 (Friday)30,220PLXS holding decreased by -3178USD 4,016,842PLXS holding decreased by -386350USD 4,016,842-3,178USD -386,350 USD 132.92 USD 131.84
2025-02-27 (Thursday)33,398USD 4,403,192PLXS holding decreased by -108210USD 4,403,1920USD -108,210 USD 131.84 USD 135.08
2025-02-26 (Wednesday)33,398PLXS holding decreased by -88USD 4,511,402PLXS holding increased by 13897USD 4,511,402-88USD 13,897 USD 135.08 USD 134.31
2025-02-25 (Tuesday)33,486PLXS holding decreased by -264USD 4,497,505PLXS holding decreased by -100933USD 4,497,505-264USD -100,933 USD 134.31 USD 136.25
2025-02-24 (Monday)33,750USD 4,598,438PLXS holding decreased by -36787USD 4,598,4380USD -36,787 USD 136.25 USD 137.34
2025-02-21 (Friday)33,750USD 4,635,225PLXS holding decreased by -78300USD 4,635,2250USD -78,300 USD 137.34 USD 139.66
2025-02-20 (Thursday)33,750USD 4,713,525PLXS holding decreased by -14175USD 4,713,5250USD -14,175 USD 139.66 USD 140.08
2025-02-19 (Wednesday)33,750USD 4,727,700PLXS holding increased by 33581USD 4,727,7000USD 33,581 USD 140.08 USD 139.085
2025-02-18 (Tuesday)33,750PLXS holding increased by 440USD 4,694,119PLXS holding increased by 57700USD 4,694,119440USD 57,700 USD 139.085 USD 139.19
2025-02-17 (Monday)33,310USD 4,636,419USD 4,636,4190USD 0 USD 139.19 USD 139.19
2025-02-14 (Friday)33,310USD 4,636,419PLXS holding decreased by -21985USD 4,636,4190USD -21,985 USD 139.19 USD 139.85
2025-02-13 (Thursday)33,310PLXS holding increased by 88USD 4,658,404PLXS holding increased by 28254USD 4,658,40488USD 28,254 USD 139.85 USD 139.37
2025-02-12 (Wednesday)33,222PLXS holding increased by 88USD 4,630,150PLXS holding decreased by -36111USD 4,630,15088USD -36,111 USD 139.37 USD 140.83
2025-02-11 (Tuesday)33,134PLXS holding increased by 264USD 4,666,261PLXS holding increased by 6610USD 4,666,261264USD 6,610 USD 140.83 USD 141.76
2025-02-10 (Monday)32,870USD 4,659,651PLXS holding increased by 20708USD 4,659,6510USD 20,708 USD 141.76 USD 141.13
2025-02-07 (Friday)32,870USD 4,638,943PLXS holding decreased by -26954USD 4,638,9430USD -26,954 USD 141.13 USD 141.95
2025-02-06 (Thursday)32,870PLXS holding increased by 792USD 4,665,897PLXS holding increased by 98311USD 4,665,897792USD 98,311 USD 141.95 USD 142.39
2025-02-05 (Wednesday)32,078USD 4,567,586PLXS holding increased by 65759USD 4,567,5860USD 65,759 USD 142.39 USD 140.34
2025-02-04 (Tuesday)32,078USD 4,501,827PLXS holding increased by 52288USD 4,501,8270USD 52,288 USD 140.34 USD 138.71
2025-02-03 (Monday)32,078USD 4,449,539PLXS holding decreased by -96234USD 4,449,5390USD -96,234 USD 138.71 USD 141.71
2025-01-31 (Friday)32,078USD 4,545,773PLXS holding decreased by -51967USD 4,545,7730USD -51,967 USD 141.71 USD 143.33
2025-01-30 (Thursday)32,078USD 4,597,740PLXS holding decreased by -2887USD 4,597,7400USD -2,887 USD 143.33 USD 143.42
2025-01-29 (Wednesday)32,078USD 4,600,627PLXS holding decreased by -35606USD 4,600,6270USD -35,606 USD 143.42 USD 144.53
2025-01-28 (Tuesday)32,078USD 4,636,233PLXS holding increased by 31436USD 4,636,2330USD 31,436 USD 144.53 USD 143.55
2025-01-27 (Monday)32,078PLXS holding increased by 88USD 4,604,797PLXS holding decreased by -273358USD 4,604,79788USD -273,358 USD 143.55 USD 152.49
2025-01-24 (Friday)31,990USD 4,878,155PLXS holding decreased by -25912USD 4,878,1550USD -25,912 USD 152.49 USD 153.3
2025-01-23 (Thursday)31,990USD 4,904,067PLXS holding decreased by -549908USD 4,904,0670USD -549,908 USD 153.3 USD 170.49
2025-01-22 (Wednesday)31,990USD 5,453,975USD 5,453,975
2025-01-21 (Tuesday)32,166USD 5,478,513USD 5,478,513
2025-01-20 (Monday)32,166USD 5,383,302USD 5,383,302
2025-01-17 (Friday)32,166USD 5,383,302USD 5,383,302
2025-01-16 (Thursday)32,254USD 5,319,975USD 5,319,975
2025-01-15 (Wednesday)32,166USD 5,374,295USD 5,374,295
2025-01-14 (Tuesday)32,166USD 5,330,550USD 5,330,550
2025-01-13 (Monday)31,902USD 5,168,124USD 5,168,124
2025-01-10 (Friday)31,726USD 5,114,231USD 5,114,231
2025-01-09 (Thursday)31,726USD 5,186,249USD 5,186,249
2025-01-09 (Thursday)31,726USD 5,186,249USD 5,186,249
2025-01-09 (Thursday)31,726USD 5,186,249USD 5,186,249
2025-01-08 (Wednesday)31,726USD 5,186,249USD 5,186,249
2025-01-08 (Wednesday)31,726USD 5,186,249USD 5,186,249
2025-01-08 (Wednesday)31,726USD 5,186,249USD 5,186,249
2025-01-02 (Thursday)31,198USD 4,842,554PLXS holding decreased by -45861USD 4,842,5540USD -45,861 USD 155.22 USD 156.69
2024-12-30 (Monday)31,198PLXS holding increased by 440USD 4,888,415PLXS holding decreased by -234945USD 4,888,415440USD -234,945 USD 156.69 USD 166.57
2024-12-10 (Tuesday)30,758USD 5,123,360PLXS holding decreased by -42139USD 5,123,3600USD -42,139 USD 166.57 USD 167.94
2024-12-09 (Monday)30,758USD 5,165,499PLXS holding increased by 71974USD 5,165,4990USD 71,974 USD 167.94 USD 165.6
2024-12-06 (Friday)30,758PLXS holding increased by 352USD 5,093,525PLXS holding increased by 57683USD 5,093,525352USD 57,683 USD 165.6 USD 165.62
2024-12-05 (Thursday)30,406PLXS holding increased by 88USD 5,035,842PLXS holding decreased by -43029USD 5,035,84288USD -43,029 USD 165.62 USD 167.52
2024-12-04 (Wednesday)30,318PLXS holding increased by 440USD 5,078,871PLXS holding increased by 82373USD 5,078,871440USD 82,373 USD 167.52 USD 167.23
2024-12-03 (Tuesday)29,878USD 4,996,498PLXS holding increased by 23305USD 4,996,4980USD 23,305 USD 167.23 USD 166.45
2024-12-02 (Monday)29,878USD 4,973,193PLXS holding increased by 61250USD 4,973,1930USD 61,250 USD 166.45 USD 164.4
2024-11-29 (Friday)29,878PLXS holding increased by 440USD 4,911,943PLXS holding increased by 133272USD 4,911,943440USD 133,272 USD 164.4 USD 162.33
2024-11-28 (Thursday)29,438USD 4,778,671USD 4,778,6710USD 0 USD 162.33 USD 162.33
2024-11-27 (Wednesday)29,438PLXS holding increased by 352USD 4,778,671PLXS holding decreased by -7139USD 4,778,671352USD -7,139 USD 162.33 USD 164.54
2024-11-26 (Tuesday)29,086PLXS holding increased by 88USD 4,785,810PLXS holding increased by 105823USD 4,785,81088USD 105,823 USD 164.54 USD 161.39
2024-11-25 (Monday)28,998PLXS holding decreased by -1935USD 4,679,987PLXS holding decreased by -331468USD 4,679,987-1,935USD -331,468 USD 161.39 USD 162.01
2024-11-22 (Friday)30,933USD 5,011,455PLXS holding increased by 73620USD 5,011,4550USD 73,620 USD 162.01 USD 159.63
2024-11-21 (Thursday)30,933PLXS holding increased by 465USD 4,937,835PLXS holding increased by 165023USD 4,937,835465USD 165,023 USD 159.63 USD 156.65
2024-11-20 (Wednesday)30,468PLXS holding increased by 279USD 4,772,812PLXS holding increased by 8082USD 4,772,812279USD 8,082 USD 156.65 USD 157.83
2024-11-19 (Tuesday)30,189USD 4,764,730PLXS holding increased by 48906USD 4,764,7300USD 48,906 USD 157.83 USD 156.21
2024-11-18 (Monday)30,189PLXS holding increased by 1116USD 4,715,824PLXS holding increased by 47282USD 4,715,8241,116USD 47,282 USD 156.21 USD 160.58
2024-11-12 (Tuesday)29,073PLXS holding increased by 744USD 4,668,542PLXS holding decreased by -33222USD 4,668,542744USD -33,222 USD 160.58 USD 165.97
2024-11-08 (Friday)28,329PLXS holding increased by 465USD 4,701,764PLXS holding increased by 112563USD 4,701,764465USD 112,563 USD 165.97 USD 164.7
2024-11-07 (Thursday)27,864PLXS holding increased by 1395USD 4,589,201PLXS holding increased by 174966USD 4,589,2011,395USD 174,966 USD 164.7 USD 166.77
2024-11-06 (Wednesday)26,469PLXS holding increased by 186USD 4,414,235PLXS holding increased by 429207USD 4,414,235186USD 429,207 USD 166.77 USD 151.62
2024-11-05 (Tuesday)26,283USD 3,985,028PLXS holding increased by 92779USD 3,985,0280USD 92,779 USD 151.62 USD 148.09
2024-11-04 (Monday)26,283USD 3,892,249PLXS holding increased by 28385USD 3,892,2490USD 28,385 USD 148.09 USD 147.01
2024-11-01 (Friday)26,283USD 3,863,864PLXS holding increased by 76484USD 3,863,8640USD 76,484 USD 147.01 USD 144.1
2024-10-31 (Thursday)26,283PLXS holding increased by 93USD 3,787,380PLXS holding decreased by -51550USD 3,787,38093USD -51,550 USD 144.1 USD 146.58
2024-10-30 (Wednesday)26,190USD 3,838,930PLXS holding increased by 32213USD 3,838,9300USD 32,213 USD 146.58 USD 145.35
2024-10-29 (Tuesday)26,190USD 3,806,717PLXS holding increased by 53166USD 3,806,7170USD 53,166 USD 145.35 USD 143.32
2024-10-28 (Monday)26,190USD 3,753,551PLXS holding increased by 55785USD 3,753,5510USD 55,785 USD 143.32 USD 141.19
2024-10-25 (Friday)26,190USD 3,697,766PLXS holding decreased by -96903USD 3,697,7660USD -96,903 USD 141.19 USD 144.89
2024-10-24 (Thursday)26,190USD 3,794,669PLXS holding increased by 244091USD 3,794,6690USD 244,091 USD 144.89 USD 135.57
2024-10-23 (Wednesday)26,190USD 3,550,578PLXS holding increased by 20690USD 3,550,5780USD 20,690 USD 135.57 USD 134.78
2024-10-22 (Tuesday)26,190USD 3,529,888PLXS holding decreased by -37976USD 3,529,8880USD -37,976 USD 134.78 USD 136.23
2024-10-21 (Monday)26,190USD 3,567,864PLXS holding decreased by -51070USD 3,567,8640USD -51,070 USD 136.23 USD 138.18
2024-10-18 (Friday)26,190USD 3,618,934USD 3,618,934
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 PLXS by Blackrock for IE00B3VWM098

Show aggregate share trades of PLXS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-80 122.430* 139.38 Profit of 11,150 on sale
2025-04-24SELL-160 125.350* 139.92 Profit of 22,388 on sale
2025-04-17SELL-80 122.660* 140.79 Profit of 11,264 on sale
2025-04-15SELL-240 122.180* 141.20 Profit of 33,888 on sale
2025-04-14SELL-243 121.280* 141.42 Profit of 34,365 on sale
2025-04-09SELL-324 124.450* 142.12 Profit of 46,046 on sale
2025-04-07SELL-567 112.820* 142.82 Profit of 80,979 on sale
2025-04-04SELL-810 112.240* 143.18 Profit of 115,975 on sale
2025-03-31BUY81 128.130* 143.72
2025-03-19SELL-162 127.260* 145.23 Profit of 23,528 on sale
2025-03-14SELL-486 124.210* 146.11 Profit of 71,011 on sale
2025-03-13SELL-162 120.510* 146.48 Profit of 23,730 on sale
2025-03-12SELL-2,754 123.140* 146.82 Profit of 404,334 on sale
2025-03-07SELL-162 124.760* 147.90 Profit of 23,960 on sale
2025-03-06SELL-243 124.330* 148.27 Profit of 36,029 on sale
2025-03-03SELL-81 127.560* 149.30 Profit of 12,093 on sale
2025-02-28SELL-3,178 132.920* 149.57 Profit of 475,324 on sale
2025-02-26SELL-88 135.080* 150.11 Profit of 13,210 on sale
2025-02-25SELL-264 134.310* 150.39 Profit of 39,702 on sale
2025-02-18BUY440 139.085* 151.51
2025-02-13BUY88 139.850* 152.23
2025-02-12BUY88 139.370* 152.50
2025-02-11BUY264 140.830* 152.74
2025-02-06BUY792 141.950* 153.48
2025-01-27BUY88 143.550* 155.91
2024-12-30BUY440 156.690* 156.09
2024-12-06BUY352 165.600* 155.03
2024-12-05BUY88 165.620* 154.66
2024-12-04BUY440 167.520* 154.21
2024-11-29BUY440 164.400* 152.79
2024-11-27BUY352 162.330* 151.96
2024-11-26BUY88 164.540* 151.38
2024-11-25SELL-1,935 161.390* 150.91 Profit of 292,008 on sale
2024-11-21BUY465 159.630* 149.87
2024-11-20BUY279 156.650* 149.49
2024-11-18BUY1,116 156.210* 148.55
2024-11-12BUY744 160.580* 147.74
2024-11-08BUY465 165.970* 146.44
2024-11-07BUY1,395 164.700* 145.04
2024-11-06BUY186 166.770* 143.23
2024-10-31BUY93 144.100* 140.99
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 PLXS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0920,425141,91448.7%
2025-05-0829,828056,20553.1%
2025-05-0722,5232147,19247.7%
2025-05-0615,398041,83336.8%
2025-05-0516,794046,22636.3%
2025-05-0216,117331,59951.0%
2025-05-0137,121069,07653.7%
2025-04-3030,2921664,42447.0%
2025-04-2941,226071,92257.3%
2025-04-2825,531048,07353.1%
2025-04-2530,592049,65161.6%
2025-04-2449,838083,07060.0%
2025-04-2366,204132100,05066.2%
2025-04-2224,7073361,60740.1%
2025-04-2132,1871645,39570.9%
2025-04-1722,087142,81851.6%
2025-04-1634,655046,47074.6%
2025-04-1525,632045,59756.2%
2025-04-1435,476057,77061.4%
2025-04-1129,6214847,15962.8%
2025-04-1042,531193,00045.7%
2025-04-0969,0672114,06460.6%
2025-04-0849,6519180,71661.5%
2025-04-0776,63758106,82071.7%
2025-04-0438,57186986,04744.8%
2025-04-0329,05977067,55943.0%
2025-04-0229,8421561,23448.7%
2025-04-0114,719046,50431.7%
2025-03-3122,064075,16529.4%
2025-03-2819,5621535,99754.3%
2025-03-2734,963160,64557.7%
2025-03-2621,161036,78457.5%
2025-03-2534,564060,10157.5%
2025-03-2432,284060,05853.8%
2025-03-2131,532059,83952.7%
2025-03-2033,649064,86451.9%
2025-03-1947,724065,96772.3%
2025-03-1846,851165,26371.8%
2025-03-1722,457054,49641.2%
2025-03-1426,826160,69944.2%
2025-03-1328,0981656,89049.4%
2025-03-1238,271062,34461.4%
2025-03-1140,5586373,68355.0%
2025-03-1027,7194955,50649.9%
2025-03-0721,801038,47856.7%

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.