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 PPC

Stock NamePilgrims Pride Corp
TickerPPC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS72147K1088
LEI549300ZSLGV64ZL3HD75

Show aggregate PPC holdings

News associated with PPC

Pilgrim’s Pride Co. (NASDAQ:PPC) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN lifted its holdings in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 7.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,926 shares of the company’s stock after buying an additional 1,876 […] - 2025-04-29 07:36:50
Envestnet Asset Management Inc. Has $1.89 Million Stock Holdings in Pilgrim’s Pride Co. (NASDAQ:PPC)
Envestnet Asset Management Inc. lowered its position in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 12.5% in the fourth quarter, HoldingsChannel reports. The fund owned 41,552 shares of the company’s stock after selling 5,936 shares during the period. Envestnet Asset Management Inc.’s holdings in Pilgrim’s Pride were worth $1,886,000 as of its […] - 2025-04-28 07:32:57
Pilgrim’s Pride Co. (NASDAQ:PPC) Stake Lowered by Legal & General Group Plc
Legal & General Group Plc trimmed its position in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 70,938 shares of the company’s stock after selling 2,203 shares […] - 2025-04-24 08:18:56
Invesco Ltd. Purchases 119,555 Shares of Pilgrim’s Pride Co. (NASDAQ:PPC)
Invesco Ltd. raised its position in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 11.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,125,329 shares of the company’s stock after acquiring an additional 119,555 shares during the quarter. Invesco Ltd.’s holdings in Pilgrim’s Pride were worth $51,079,000 as of its most recent SEC […] - 2025-04-16 09:11:00
Alliancebernstein L.P. Trims Position in Pilgrim’s Pride Co. (NASDAQ:PPC)
Alliancebernstein L.P. cut its position in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 20.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 69,830 shares of the company’s stock after selling 18,057 shares during the period. Alliancebernstein L.P.’s holdings […] - 2025-04-16 08:27:10
Federated Hermes Inc. Sells 14,386 Shares of Pilgrim’s Pride Co. (NASDAQ:PPC)
Federated Hermes Inc. lowered its position in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 25.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 41,286 shares of the company’s stock after selling 14,386 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-14 08:15:08
Orion Portfolio Solutions LLC Has $348,000 Stock Position in Pilgrim’s Pride Co. (NASDAQ:PPC)
Orion Portfolio Solutions LLC boosted its holdings in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 39.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,659 shares of the company’s stock after acquiring an additional 2,155 shares during the quarter. Orion Portfolio […] - 2025-04-09 08:34:55
Norges Bank Makes New $7.84 Million Investment in Pilgrim’s Pride Co. (NASDAQ:PPC)
Norges Bank purchased a new stake in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) during the fourth quarter, Holdings Channel reports. The fund purchased 172,613 shares of the company’s stock, valued at approximately $7,835,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. Quarry LP […] - 2025-04-09 07:56:48
Pilgrim’s Pride Co. (NASDAQ:PPC) Shares Sold by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC lowered its stake in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 31.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,338 shares of the company’s stock after selling 1,051 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Pilgrim’s Pride were worth […] - 2025-04-08 08:31:23
Pilgrim’s Pride Co. (NASDAQ:PPC) Receives $46.33 Average PT from Analysts
Shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Get Free Report) have been assigned an average recommendation of “Hold” from the seven ratings firms that are presently covering the company, Marketbeat reports. Six analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average 12 month […] - 2025-04-08 05:17:02
5 High ROE Stocks to Buy as Markets Face Tariff Bloodbath
ANET, GLW, JAZZ, AES and PPC are some of the stocks with high ROE to profit from as markets recoiled on tariff war. - 2025-04-07 14:02:00
Thrivent Financial for Lutherans Sells 918,511 Shares of Pilgrim’s Pride Co. (NASDAQ:PPC)
Thrivent Financial for Lutherans lowered its position in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 99.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,485 shares of the company’s stock after selling 918,511 shares during the quarter. Thrivent Financial […] - 2025-04-04 07:32:53
Prudential Financial Inc. Purchases 3,052 Shares of Pilgrim’s Pride Co. (NASDAQ:PPC)
Prudential Financial Inc. increased its holdings in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 68,134 shares of the company’s stock after acquiring an additional 3,052 shares during the […] - 2025-04-03 08:16:54
Corebridge Financial Inc. Has $2.07 Million Holdings in Pilgrim’s Pride Co. (NASDAQ:PPC)
Corebridge Financial Inc. trimmed its position in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 4.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 45,663 shares of the company’s stock after selling 2,059 shares during the period. Corebridge Financial Inc.’s holdings in Pilgrim’s Pride were worth $2,073,000 as of its most recent filing with […] - 2025-04-02 08:27:15
Is Tyson Foods Stock Underperforming the S&P 500?
Tyson Foods has lagged behind the broader S&P 500 Index over the past year, but analysts are cautiously upbeat about the stock’s prospects. - 2025-03-25 12:37:17
PPC Crosses Above Average Analyst Target
In recent trading, shares of Pilgrims Pride Corp. (Symbol: PPC) have crossed above the average analyst 12-month target price of $50.40, changing hands for $50.68/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-03-25 11:24:28
Is February Retail Sales Really Weak? ETFs to Benefit
Retail sales rose by 0.2% in February, a rebound from the downwardly revised 1.2% decline in January. - 2025-03-24 13:00:00
Proficio Capital Partners LLC Takes $626,000 Position in Pilgrim’s Pride Co. (NASDAQ:PPC)
Proficio Capital Partners LLC bought a new stake in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 13,799 shares of the company’s stock, valued at approximately $626,000. Other large investors also recently bought […] - 2025-03-24 07:14:54
Friday's ETF with Unusual Volume: IYK
The iShares U.S. Consumer Staples ETF is seeing unusually high volume in afternoon trading Friday, with over 780,000 shares traded versus three month average volume of about 218,000. Shares of IYK were down about 0.5% on the day. Components of that ETF with the highest volume - 2025-03-21 16:30:49
Farther Finance Advisors LLC Has $120,000 Stock Position in Pilgrim’s Pride Co. (NASDAQ:PPC)
Farther Finance Advisors LLC reduced its position in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 54.2% in the 4th quarter, Holdings Channel reports. The institutional investor owned 2,650 shares of the company’s stock after selling 3,138 shares during the period. Farther Finance Advisors LLC’s holdings in Pilgrim’s Pride were worth $120,000 at the end […] - 2025-03-21 08:45:17
Pilgrim’s Pride (NASDAQ:PPC) Price Target Raised to $48.00
Pilgrim’s Pride (NASDAQ:PPC – Free Report) had its price objective hoisted by BMO Capital Markets from $47.00 to $48.00 in a research report released on Monday,Benzinga reports. BMO Capital Markets currently has a market perform rating on the stock. A number of other research firms also recently weighed in on PPC. StockNews.com downgraded Pilgrim’s Pride […] - 2025-03-18 05:54:46
Jones Financial Companies Lllp Buys 2,021 Shares of Pilgrim’s Pride Co. (NASDAQ:PPC)
Jones Financial Companies Lllp lifted its position in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 23.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 10,740 shares of the company’s stock after purchasing an additional 2,021 shares during the period. Jones Financial Companies Lllp’s holdings in Pilgrim’s Pride were worth $487,000 […] - 2025-03-11 08:58:59
Pilgrim’s Pride Co. (NASDAQ:PPC) Shares Purchased by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its stake in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 15.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 429,440 shares of the company’s stock after acquiring an additional 57,837 shares during the quarter. Bank of New York Mellon Corp’s holdings in Pilgrim’s Pride […] - 2025-03-11 07:14:53
Pilgrim’s Pride Co. (NASDAQ:PPC) Shares Sold by IFP Advisors Inc
IFP Advisors Inc trimmed its holdings in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 16.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,247 shares of the company’s stock after selling 639 shares during the period. IFP Advisors Inc’s holdings in Pilgrim’s Pride were worth $149,000 at the end of the […] - 2025-03-05 10:20:48
Zacks Investment Ideas feature highlights: Plains All American Pipeline, BJ's Wholesale, Pilgrim's Pride and Nvidia
Plains All American Pipeline, BJ's Wholesale, Pilgrim's Pride and Nvidia have been highlighted in this Investment Ideas article. - 2025-02-25 10:06:00
Nvidia Earnings After Wednesday Close: Global Week Ahead
Nvidia (NVDA) suffered a record one-day loss in market value last month over how low-cost DeepSeek might shake up the "AI" ecosystem, although shares have since mostly bounced back. - 2025-02-24 16:57:00
CIBC Asset Management Inc Boosts Stock Position in Pilgrim’s Pride Co. (NASDAQ:PPC)
CIBC Asset Management Inc raised its stake in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 5.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,207 shares of the company’s stock after buying an additional 371 shares during the quarter. CIBC Asset Management Inc’s holdings in Pilgrim’s Pride were worth […] - 2025-02-24 08:57:12
Brokerages Set Pilgrim’s Pride Co. (NASDAQ:PPC) Target Price at $45.50
Pilgrim’s Pride Co. (NASDAQ:PPC – Get Free Report) has received an average recommendation of “Hold” from the six ratings firms that are covering the firm, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1 year price […] - 2025-02-19 07:06:49
Flagship Harbor Advisors LLC Buys Shares of 4,521 Pilgrim’s Pride Co. (NASDAQ:PPC)
Flagship Harbor Advisors LLC purchased a new position in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 4,521 shares of the company’s stock, valued at approximately $205,000. A number of other large investors have also modified their holdings of the company. Harbor Capital Advisors […] - 2025-01-31 08:41:00

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

DateNumber of PPC Shares HeldBase Market Value of PPC SharesLocal Market Value of PPC SharesChange in PPC Shares HeldChange in PPC Base ValueCurrent Price per PPC Share HeldPrevious Price per PPC Share Held
2025-05-08 (Thursday)4,790USD 226,567PPC holding increased by 2491USD 226,5670USD 2,491 USD 47.3 USD 46.78
2025-05-07 (Wednesday)4,790USD 224,076PPC holding increased by 670USD 224,0760USD 670 USD 46.78 USD 46.6401
2025-05-06 (Tuesday)4,790USD 223,406PPC holding decreased by -670USD 223,4060USD -670 USD 46.6401 USD 46.78
2025-05-05 (Monday)4,790USD 224,076PPC holding increased by 3065USD 224,0760USD 3,065 USD 46.78 USD 46.1401
2025-05-02 (Friday)4,790USD 221,011PPC holding decreased by -2922USD 221,0110USD -2,922 USD 46.1401 USD 46.7501
2025-05-01 (Thursday)4,790USD 223,933PPC holding decreased by -37505USD 223,9330USD -37,505 USD 46.7501 USD 54.58
2025-04-30 (Wednesday)4,790PPC holding decreased by -16USD 261,438PPC holding increased by 2010USD 261,438-16USD 2,010 USD 54.58 USD 53.98
2025-04-29 (Tuesday)4,806USD 259,428PPC holding increased by 3220USD 259,4280USD 3,220 USD 53.98 USD 53.31
2025-04-28 (Monday)4,806USD 256,208PPC holding decreased by -1153USD 256,2080USD -1,153 USD 53.31 USD 53.5499
2025-04-25 (Friday)4,806USD 257,361PPC holding decreased by -2019USD 257,3610USD -2,019 USD 53.5499 USD 53.97
2025-04-24 (Thursday)4,806PPC holding decreased by -32USD 259,380PPC holding decreased by -4678USD 259,380-32USD -4,678 USD 53.97 USD 54.58
2025-04-23 (Wednesday)4,838USD 264,058PPC holding increased by 290USD 264,0580USD 290 USD 54.58 USD 54.5201
2025-04-22 (Tuesday)4,838USD 263,768PPC holding increased by 4258USD 263,7680USD 4,258 USD 54.5201 USD 53.6399
2025-04-21 (Monday)4,838USD 259,510PPC holding decreased by -1815USD 259,5100USD -1,815 USD 53.6399 USD 54.0151
2025-04-18 (Friday)4,838USD 261,325USD 261,3250USD 0 USD 54.0151 USD 54.0151
2025-04-17 (Thursday)4,838PPC holding decreased by -16USD 261,325PPC holding increased by 2413USD 261,325-16USD 2,413 USD 54.0151 USD 53.3399
2025-04-16 (Wednesday)4,854USD 258,912PPC holding increased by 242USD 258,9120USD 242 USD 53.3399 USD 53.2901
2025-04-15 (Tuesday)4,854PPC holding decreased by -48USD 258,670PPC holding increased by 923USD 258,670-48USD 923 USD 53.2901 USD 52.58
2025-04-14 (Monday)4,902PPC holding decreased by -48USD 257,747PPC holding decreased by -3663USD 257,747-48USD -3,663 USD 52.58 USD 52.8101
2025-04-11 (Friday)4,950USD 261,410PPC holding increased by 6336USD 261,4100USD 6,336 USD 52.8101 USD 51.5301
2025-04-10 (Thursday)4,950USD 255,074PPC holding increased by 5742USD 255,0740USD 5,742 USD 51.5301 USD 50.3701
2025-04-09 (Wednesday)4,950PPC holding decreased by -64USD 249,332PPC holding increased by 3245USD 249,332-64USD 3,245 USD 50.3701 USD 49.08
2025-04-08 (Tuesday)5,014USD 246,087PPC holding decreased by -1956USD 246,0870USD -1,956 USD 49.08 USD 49.4701
2025-04-07 (Monday)5,014PPC holding decreased by -112USD 248,043PPC holding decreased by -8103USD 248,043-112USD -8,103 USD 49.4701 USD 49.97
2025-04-04 (Friday)5,126PPC holding decreased by -160USD 256,146PPC holding decreased by -36170USD 256,146-160USD -36,170 USD 49.97 USD 55.3
2025-04-02 (Wednesday)5,286USD 292,316PPC holding decreased by -5074USD 292,3160USD -5,074 USD 55.3 USD 56.2599
2025-04-01 (Tuesday)5,286USD 297,390PPC holding increased by 9250USD 297,3900USD 9,250 USD 56.2599 USD 54.51
2025-03-31 (Monday)5,286PPC holding increased by 16USD 288,140PPC holding increased by 6775USD 288,14016USD 6,775 USD 54.51 USD 53.3899
2025-03-28 (Friday)5,270USD 281,365PPC holding increased by 790USD 281,3650USD 790 USD 53.3899 USD 53.24
2025-03-27 (Thursday)5,270USD 280,575PPC holding increased by 3426USD 280,5750USD 3,426 USD 53.24 USD 52.5899
2025-03-26 (Wednesday)5,270USD 277,149PPC holding increased by 8010USD 277,1490USD 8,010 USD 52.5899 USD 51.07
2025-03-25 (Tuesday)5,270USD 269,139PPC holding increased by 1528USD 269,1390USD 1,528 USD 51.07 USD 50.7801
2025-03-24 (Monday)5,270USD 267,611PPC holding increased by 8169USD 267,6110USD 8,169 USD 50.7801 USD 49.23
2025-03-21 (Friday)5,270USD 259,442PPC holding decreased by -14229USD 259,4420USD -14,229 USD 49.23 USD 51.93
2025-03-20 (Thursday)5,270USD 273,671PPC holding increased by 7694USD 273,6710USD 7,694 USD 51.93 USD 50.47
2025-03-19 (Wednesday)5,270PPC holding decreased by -32USD 265,977PPC holding increased by 2627USD 265,977-32USD 2,627 USD 50.47 USD 49.6699
2025-03-18 (Tuesday)5,302USD 263,350PPC holding increased by 371USD 263,3500USD 371 USD 49.6699 USD 49.6
2025-03-17 (Monday)5,302USD 262,979PPC holding decreased by -106USD 262,9790USD -106 USD 49.6 USD 49.62
2025-03-14 (Friday)5,302PPC holding decreased by -96USD 263,085PPC holding decreased by -8272USD 263,085-96USD -8,272 USD 49.62 USD 50.2699
2025-03-13 (Thursday)5,398PPC holding decreased by -32USD 271,357PPC holding decreased by -6170USD 271,357-32USD -6,170 USD 50.2699 USD 51.1099
2025-03-12 (Wednesday)5,430PPC holding decreased by -544USD 277,527PPC holding decreased by -41066USD 277,527-544USD -41,066 USD 51.1099 USD 53.3299
2025-03-11 (Tuesday)5,974USD 318,593PPC holding decreased by -15533USD 318,5930USD -15,533 USD 53.3299 USD 55.93
2025-03-10 (Monday)5,974USD 334,126PPC holding increased by 7826USD 334,1260USD 7,826 USD 55.93 USD 54.62
2025-03-07 (Friday)5,974PPC holding decreased by -32USD 326,300PPC holding increased by 10384USD 326,300-32USD 10,384 USD 54.62 USD 52.6001
2025-03-06 (Thursday)6,006PPC holding decreased by -48USD 315,916PPC holding decreased by -7247USD 315,916-48USD -7,247 USD 52.6001 USD 53.3801
2025-03-05 (Wednesday)6,054USD 323,163PPC holding decreased by -3208USD 323,1630USD -3,208 USD 53.3801 USD 53.91
2025-03-04 (Tuesday)6,054USD 326,371PPC holding decreased by -5146USD 326,3710USD -5,146 USD 53.91 USD 54.76
2025-03-03 (Monday)6,054PPC holding decreased by -16USD 331,517PPC holding increased by 1370USD 331,517-16USD 1,370 USD 54.76 USD 54.3899
2025-02-28 (Friday)6,070PPC holding decreased by -96USD 330,147PPC holding decreased by -1645USD 330,147-96USD -1,645 USD 54.3899 USD 53.8099
2025-02-27 (Thursday)6,166USD 331,792PPC holding decreased by -2344USD 331,7920USD -2,344 USD 53.8099 USD 54.1901
2025-02-26 (Wednesday)6,166PPC holding decreased by -16USD 334,136PPC holding increased by 555USD 334,136-16USD 555 USD 54.1901 USD 53.96
2025-02-25 (Tuesday)6,182PPC holding decreased by -48USD 333,581PPC holding decreased by -2839USD 333,581-48USD -2,839 USD 53.96 USD 54
2025-02-24 (Monday)6,230USD 336,420PPC holding increased by 5420USD 336,4200USD 5,420 USD 54 USD 53.13
2025-02-21 (Friday)6,230USD 331,000PPC holding increased by 8037USD 331,0000USD 8,037 USD 53.13 USD 51.84
2025-02-20 (Thursday)6,230USD 322,963PPC holding decreased by -7912USD 322,9630USD -7,912 USD 51.84 USD 53.11
2025-02-19 (Wednesday)6,230USD 330,875PPC holding increased by 5980USD 330,8750USD 5,980 USD 53.11 USD 52.1501
2025-02-19 (Wednesday)6,230USD 330,875PPC holding increased by 5980USD 330,8750USD 5,980 USD 53.11 USD 52.1501
2025-02-18 (Tuesday)6,230PPC holding increased by 80USD 324,895PPC holding decreased by -6467USD 324,89580USD -6,467 USD 52.1501 USD 53.88
2025-02-17 (Monday)6,150USD 331,362USD 331,3620USD 0 USD 53.88 USD 53.88
2025-02-14 (Friday)6,150USD 331,362PPC holding increased by 11254USD 331,3620USD 11,254 USD 53.88 USD 52.0501
2025-02-13 (Thursday)6,150PPC holding increased by 16USD 320,108PPC holding increased by 11384USD 320,10816USD 11,384 USD 52.0501 USD 50.33
2025-02-12 (Wednesday)6,134PPC holding increased by 16USD 308,724PPC holding decreased by -12777USD 308,72416USD -12,777 USD 50.33 USD 52.55
2025-02-11 (Tuesday)6,118PPC holding increased by 48USD 321,501PPC holding increased by 8896USD 321,50148USD 8,896 USD 52.55 USD 51.5
2025-02-10 (Monday)6,070USD 312,605PPC holding increased by 2731USD 312,6050USD 2,731 USD 51.5 USD 51.0501
2025-02-07 (Friday)6,070USD 309,874PPC holding increased by 14568USD 309,8740USD 14,568 USD 51.0501 USD 48.6501
2025-02-06 (Thursday)6,070PPC holding increased by 144USD 295,306PPC holding increased by 12636USD 295,306144USD 12,636 USD 48.6501 USD 47.7
2025-02-05 (Wednesday)5,926USD 282,670PPC holding increased by 2607USD 282,6700USD 2,607 USD 47.7 USD 47.26
2025-02-04 (Tuesday)5,926USD 280,063PPC holding decreased by -3259USD 280,0630USD -3,259 USD 47.26 USD 47.81
2025-02-03 (Monday)5,926USD 283,322PPC holding increased by 7526USD 283,3220USD 7,526 USD 47.81 USD 46.54
2025-01-31 (Friday)5,926USD 275,796PPC holding decreased by -4504USD 275,7960USD -4,504 USD 46.54 USD 47.3
2025-01-30 (Thursday)5,926USD 280,300PPC holding increased by 2430USD 280,3000USD 2,430 USD 47.3 USD 46.89
2025-01-29 (Wednesday)5,926USD 277,870PPC holding increased by 3496USD 277,8700USD 3,496 USD 46.89 USD 46.3
2025-01-28 (Tuesday)5,926USD 274,374PPC holding increased by 59USD 274,3740USD 59 USD 46.3 USD 46.2901
2025-01-27 (Monday)5,926PPC holding increased by 16USD 274,315PPC holding increased by 4996USD 274,31516USD 4,996 USD 46.2901 USD 45.57
2025-01-24 (Friday)5,910USD 269,319PPC holding decreased by -6619USD 269,3190USD -6,619 USD 45.57 USD 46.69
2025-01-23 (Thursday)5,910USD 275,938PPC holding increased by 9633USD 275,9380USD 9,633 USD 46.69 USD 45.0601
2025-01-22 (Wednesday)5,910USD 266,305USD 266,305
2025-01-21 (Tuesday)5,942USD 264,538USD 264,538
2025-01-20 (Monday)5,942USD 269,173USD 269,173
2025-01-17 (Friday)5,942USD 269,173USD 269,173
2025-01-16 (Thursday)5,958USD 270,017USD 270,017
2025-01-15 (Wednesday)5,942USD 272,322USD 272,322
2025-01-14 (Tuesday)5,942USD 272,262USD 272,262
2025-01-13 (Monday)5,894USD 268,354USD 268,354
2025-01-10 (Friday)5,862USD 269,359USD 269,359
2025-01-09 (Thursday)5,862USD 269,300USD 269,300
2025-01-09 (Thursday)5,862USD 269,300USD 269,300
2025-01-09 (Thursday)5,862USD 269,300USD 269,300
2025-01-08 (Wednesday)5,862USD 269,300USD 269,300
2025-01-08 (Wednesday)5,862USD 269,300USD 269,300
2025-01-08 (Wednesday)5,862USD 269,300USD 269,300
2025-01-02 (Thursday)5,766USD 272,328PPC holding increased by 10552USD 272,3280USD 10,552 USD 47.23 USD 45.3999
2024-12-30 (Monday)5,766PPC holding increased by 80USD 261,776PPC holding decreased by -15530USD 261,77680USD -15,530 USD 45.3999 USD 48.77
2024-12-10 (Tuesday)5,686USD 277,306PPC holding increased by 2104USD 277,3060USD 2,104 USD 48.77 USD 48.3999
2024-12-09 (Monday)5,686USD 275,202PPC holding decreased by -11145USD 275,2020USD -11,145 USD 48.3999 USD 50.36
2024-12-06 (Friday)5,686PPC holding increased by 64USD 286,347PPC holding decreased by -600USD 286,34764USD -600 USD 50.36 USD 51.04
2024-12-05 (Thursday)5,622PPC holding increased by 16USD 286,947PPC holding decreased by -1370USD 286,94716USD -1,370 USD 51.04 USD 51.4301
2024-12-04 (Wednesday)5,606PPC holding increased by 80USD 288,317PPC holding increased by 4999USD 288,31780USD 4,999 USD 51.4301 USD 51.27
2024-12-03 (Tuesday)5,526USD 283,318PPC holding decreased by -718USD 283,3180USD -718 USD 51.27 USD 51.3999
2024-12-02 (Monday)5,526USD 284,036PPC holding decreased by -1161USD 284,0360USD -1,161 USD 51.3999 USD 51.61
2024-11-29 (Friday)5,526PPC holding increased by 80USD 285,197PPC holding increased by 10283USD 285,19780USD 10,283 USD 51.61 USD 50.48
2024-11-28 (Thursday)5,446USD 274,914USD 274,9140USD 0 USD 50.48 USD 50.48
2024-11-27 (Wednesday)5,446PPC holding increased by 64USD 274,914PPC holding increased by 1885USD 274,91464USD 1,885 USD 50.48 USD 50.73
2024-11-26 (Tuesday)5,382PPC holding increased by 16USD 273,029PPC holding increased by 3066USD 273,02916USD 3,066 USD 50.73 USD 50.3099
2024-11-25 (Monday)5,366USD 269,963PPC holding decreased by -7513USD 269,9630USD -7,513 USD 50.3099 USD 51.71
2024-11-22 (Friday)5,366USD 277,476PPC holding decreased by -2898USD 277,4760USD -2,898 USD 51.71 USD 52.2501
2024-11-21 (Thursday)5,366PPC holding increased by 80USD 280,374PPC holding increased by 4392USD 280,37480USD 4,392 USD 52.2501 USD 52.21
2024-11-20 (Wednesday)5,286PPC holding increased by 48USD 275,982PPC holding increased by 2506USD 275,98248USD 2,506 USD 52.21 USD 52.21
2024-11-19 (Tuesday)5,238USD 273,476PPC holding increased by 2671USD 273,4760USD 2,671 USD 52.21 USD 51.7001
2024-11-18 (Monday)5,238PPC holding increased by 192USD 270,805PPC holding increased by 2005USD 270,805192USD 2,005 USD 51.7001 USD 53.2699
2024-11-12 (Tuesday)5,046PPC holding increased by 128USD 268,800PPC holding increased by 4113USD 268,800128USD 4,113 USD 53.2699 USD 53.82
2024-11-08 (Friday)4,918PPC holding increased by 80USD 264,687PPC holding increased by 11418USD 264,68780USD 11,418 USD 53.82 USD 52.3499
2024-11-07 (Thursday)4,838PPC holding increased by 240USD 253,269PPC holding increased by 10311USD 253,269240USD 10,311 USD 52.3499 USD 52.8399
2024-11-06 (Wednesday)4,598PPC holding increased by 32USD 242,958PPC holding decreased by -2601USD 242,95832USD -2,601 USD 52.8399 USD 53.7799
2024-11-05 (Tuesday)4,566USD 245,559PPC holding increased by 11551USD 245,5590USD 11,551 USD 53.7799 USD 51.2501
2024-11-04 (Monday)4,566USD 234,008PPC holding increased by 4932USD 234,0080USD 4,932 USD 51.2501 USD 50.17
2024-11-01 (Friday)4,566USD 229,076PPC holding increased by 7899USD 229,0760USD 7,899 USD 50.17 USD 48.44
2024-10-31 (Thursday)4,566PPC holding increased by 16USD 221,177PPC holding increased by 4187USD 221,17716USD 4,187 USD 48.44 USD 47.6901
2024-10-30 (Wednesday)4,550USD 216,990PPC holding decreased by -1820USD 216,9900USD -1,820 USD 47.6901 USD 48.0901
2024-10-29 (Tuesday)4,550USD 218,810PPC holding increased by 2912USD 218,8100USD 2,912 USD 48.0901 USD 47.4501
2024-10-28 (Monday)4,550USD 215,898PPC holding increased by 5642USD 215,8980USD 5,642 USD 47.4501 USD 46.2101
2024-10-25 (Friday)4,550USD 210,256PPC holding decreased by -1547USD 210,2560USD -1,547 USD 46.2101 USD 46.5501
2024-10-24 (Thursday)4,550USD 211,803PPC holding increased by 3231USD 211,8030USD 3,231 USD 46.5501 USD 45.84
2024-10-23 (Wednesday)4,550USD 208,572PPC holding increased by 5005USD 208,5720USD 5,005 USD 45.84 USD 44.74
2024-10-22 (Tuesday)4,550USD 203,567PPC holding increased by 409USD 203,5670USD 409 USD 44.74 USD 44.6501
2024-10-21 (Monday)4,550USD 203,158PPC holding decreased by -3367USD 203,1580USD -3,367 USD 44.6501 USD 45.3901
2024-10-18 (Friday)4,550USD 206,525USD 206,525
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 PPC by Blackrock for IE00B3VWM098

Show aggregate share trades of PPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-16 54.580* 51.13 Profit of 818 on sale
2025-04-24SELL-32 53.970* 51.03 Profit of 1,633 on sale
2025-04-17SELL-16 54.015* 50.86 Profit of 814 on sale
2025-04-15SELL-48 53.290* 50.81 Profit of 2,439 on sale
2025-04-14SELL-48 52.580* 50.79 Profit of 2,438 on sale
2025-04-09SELL-64 50.370* 50.77 Profit of 3,249 on sale
2025-04-07SELL-112 49.470* 50.80 Profit of 5,690 on sale
2025-04-04SELL-160 49.970* 50.81 Profit of 8,130 on sale
2025-03-31BUY16 54.510* 50.65
2025-03-19SELL-32 50.470* 50.54 Profit of 1,617 on sale
2025-03-14SELL-96 49.620* 50.58 Profit of 4,856 on sale
2025-03-13SELL-32 50.270* 50.59 Profit of 1,619 on sale
2025-03-12SELL-544 51.110* 50.58 Profit of 27,515 on sale
2025-03-07SELL-32 54.620* 50.40 Profit of 1,613 on sale
2025-03-06SELL-48 52.600* 50.37 Profit of 2,418 on sale
2025-03-03SELL-16 54.760* 50.19 Profit of 803 on sale
2025-02-28SELL-96 54.390* 50.12 Profit of 4,812 on sale
2025-02-26SELL-16 54.190* 49.99 Profit of 800 on sale
2025-02-25SELL-48 53.960* 49.93 Profit of 2,397 on sale
2025-02-18BUY80 52.150* 49.59
2025-02-13BUY16 52.050* 49.37
2025-02-12BUY16 50.330* 49.35
2025-02-11BUY48 52.550* 49.29
2025-02-06BUY144 48.650* 49.21
2025-01-27BUY16 46.290* 49.69
2024-12-30BUY80 45.400* 50.11
2024-12-06BUY64 50.360* 50.20
2024-12-05BUY16 51.040* 50.17
2024-12-04BUY80 51.430* 50.13
2024-11-29BUY80 51.610* 49.97
2024-11-27BUY64 50.480* 49.92
2024-11-26BUY16 50.730* 49.89
2024-11-21BUY80 52.250* 49.65
2024-11-20BUY48 52.210* 49.50
2024-11-18BUY192 51.700* 49.20
2024-11-12BUY128 53.270* 48.92
2024-11-08BUY80 53.820* 48.58
2024-11-07BUY240 52.350* 48.28
2024-11-06BUY32 52.840* 47.91
2024-10-31BUY16 48.440* 46.40
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 PPC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09135,0690310,13443.6%
2025-05-08209,459427464,59845.1%
2025-05-07182,8130367,42249.8%
2025-05-06192,2070455,24242.2%
2025-05-05206,662134713,34829.0%
2025-05-02299,53256,699982,19930.5%
2025-05-01834,78263,8011,818,24945.9%
2025-04-30176,4480419,73342.0%
2025-04-29123,8450297,08941.7%
2025-04-2889,4840172,13152.0%
2025-04-2598,1130204,24948.0%
2025-04-24131,2850289,98345.3%
2025-04-23240,485282408,59458.9%
2025-04-22147,294147304,12948.4%
2025-04-21190,9450325,53658.7%
2025-04-17151,3250344,99143.9%
2025-04-16202,7120410,13149.4%
2025-04-15157,1690356,18844.1%
2025-04-14135,7412,429374,16936.3%
2025-04-11117,092100363,66032.2%
2025-04-10174,1720466,70037.3%
2025-04-09225,161542490,50845.9%
2025-04-08149,1543,124475,37731.4%
2025-04-07250,354199844,85329.6%
2025-04-04253,939268646,24539.3%
2025-04-03233,987319626,49537.3%
2025-04-02291,5200581,34550.1%
2025-04-01353,5760697,04050.7%
2025-03-31204,3781,294399,55651.2%
2025-03-28152,1790368,58141.3%
2025-03-2792,760101277,06633.5%
2025-03-26207,3410447,54046.3%
2025-03-25181,8000413,56444.0%
2025-03-24222,5750541,30241.1%
2025-03-21452,6360901,12650.2%
2025-03-20342,44399466,64273.4%
2025-03-19627,3700724,89686.5%
2025-03-18474,3720613,71877.3%
2025-03-17362,9280531,45468.3%
2025-03-14437,1050570,70876.6%
2025-03-13317,2290507,43562.5%
2025-03-12456,3650726,47362.8%
2025-03-11316,356311440,93871.7%
2025-03-10343,550300465,28373.8%
2025-03-07286,33234456,06062.8%

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.

Back to Listing

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.