Portfolio Holdings Detail for ISIN IE00B4L5YC18
| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
Holdings detail for PPC
| Stock Name | Pilgrims Pride Corp |
| Ticker | PPC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72147K1088 |
| LEI | 549300ZSLGV64ZL3HD75 |
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 MSCI EM UCITS ETF USD (Acc) PPC holdings
| Date | Number of PPC Shares Held | Base Market Value of PPC Shares | Local Market Value of PPC Shares | Change in PPC Shares Held | Change in PPC Base Value | Current Price per PPC Share Held | Previous Price per PPC Share Held |
|---|
| 2025-05-08 (Thursday) | 104,843 | EUR 1,589,101 | EUR 1,589,101 | 0 | EUR -17,449 | EUR 15.157 | EUR 15.3234 |
| 2025-05-07 (Wednesday) | 104,843 | EUR 1,606,550 | EUR 1,606,550 | 464 | EUR 11,811 | EUR 15.3234 | EUR 15.2784 |
| 2025-05-06 (Tuesday) | 104,379 | EUR 1,594,739 | EUR 1,594,739 | 0 | EUR -20,883 | EUR 15.2784 | EUR 15.4784 |
| 2025-05-05 (Monday) | 104,379 | EUR 1,615,622 | EUR 1,615,622 | 0 | EUR 2,917 | EUR 15.4784 | EUR 15.4505 |
| 2025-05-02 (Friday) | 104,379 | EUR 1,612,705 | EUR 1,612,705 | 696 | EUR 72,210 | EUR 15.4505 | EUR 14.8577 |
| 2025-05-01 (Thursday) | 103,683 | EUR 1,540,495 | EUR 1,540,495 | 0 | EUR -11,743 | EUR 14.8577 | EUR 14.971 |
| 2025-04-30 (Wednesday) | 103,683 | EUR 1,552,238 | EUR 1,552,238 | 0 | EUR -43,494 | EUR 14.971 | EUR 15.3905 |
| 2025-04-29 (Tuesday) | 103,683 | EUR 1,595,732 | EUR 1,595,732 | 0 | EUR -1,729 | EUR 15.3905 | EUR 15.4072 |
| 2025-04-28 (Monday) | 103,683 | EUR 1,597,461 | EUR 1,597,461 | 0 | EUR 295 | EUR 15.4072 | EUR 15.4043 |
| 2025-04-25 (Friday) | 103,683 | EUR 1,597,166 | EUR 1,597,166 | 708 | EUR 19,578 | EUR 15.4043 | EUR 15.3201 |
| 2025-04-24 (Thursday) | 102,975 | EUR 1,577,588 | EUR 1,577,588 | 666 | EUR 27,376 | EUR 15.3201 | EUR 15.1523 |
| 2025-04-23 (Wednesday) | 102,309 | EUR 1,550,212 | EUR 1,550,212 | 0 | EUR 23,618 | EUR 15.1523 | EUR 14.9214 |
| 2025-04-22 (Tuesday) | 102,309 | EUR 1,526,594 | EUR 1,526,594 | 888 | EUR 10,548 | EUR 14.9214 | EUR 14.948 |
| 2025-04-21 (Monday) | 101,421 | EUR 1,516,046 | EUR 1,516,046 | 0 | EUR 19,513 | EUR 14.948 | EUR 14.7557 |
| 2025-04-18 (Friday) | 101,421 | EUR 1,496,533 | EUR 1,496,533 | 0 | EUR 0 | EUR 14.7557 | EUR 14.7557 |
| 2025-04-17 (Thursday) | 101,421 | EUR 1,496,533 | EUR 1,496,533 | 0 | EUR -1,910 | EUR 14.7557 | EUR 14.7745 |
| 2025-04-16 (Wednesday) | 101,421 | EUR 1,498,443 | EUR 1,498,443 | 0 | EUR -6,612 | EUR 14.7745 | EUR 14.8397 |
| 2025-04-15 (Tuesday) | 101,421 | EUR 1,505,055 | EUR 1,505,055 | 0 | EUR -15,624 | EUR 14.8397 | EUR 14.9937 |
| 2025-04-14 (Monday) | 101,421 | EUR 1,520,679 | EUR 1,520,679 | 442 | EUR 32,243 | EUR 14.9937 | EUR 14.7401 |
| 2025-04-11 (Friday) | 100,979 | EUR 1,488,436 | EUR 1,488,436 | 0 | EUR 37,677 | EUR 14.7401 | EUR 14.3669 |
| 2025-04-10 (Thursday) | 100,979 | EUR 1,450,759 | EUR 1,450,759 | 442 | EUR 81,293 | EUR 14.3669 | EUR 13.6215 |
| 2025-04-09 (Wednesday) | 100,537 | EUR 1,369,466 | EUR 1,369,466 | 0 | EUR -15,993 | EUR 13.6215 | EUR 13.7806 |
| 2025-04-08 (Tuesday) | 100,537 | EUR 1,385,459 | EUR 1,385,459 | 0 | EUR 95,173 | EUR 13.7806 | EUR 12.8339 |
| 2025-04-07 (Monday) | 100,537 | EUR 1,290,286 | EUR 1,290,286 | 0 | EUR -181,242 | EUR 12.8339 | EUR 14.6367 |
| 2025-04-04 (Friday) | 100,537 | EUR 1,471,528 | EUR 1,471,528 | 0 | EUR -39,080 | EUR 14.6367 | EUR 15.0254 |
| 2025-04-02 (Wednesday) | 100,537 | EUR 1,510,608 | EUR 1,510,608 | 0 | EUR 966 | EUR 15.0254 | EUR 15.0158 |
| 2025-04-01 (Tuesday) | 100,537 | EUR 1,509,642 | EUR 1,509,642 | 0 | EUR 9,875 | EUR 15.0158 | EUR 14.9176 |
| 2025-03-31 (Monday) | 100,537 | EUR 1,499,767 | EUR 1,499,767 | 0 | EUR -30,118 | EUR 14.9176 | EUR 15.2171 |
| 2025-03-28 (Friday) | 100,537 | EUR 1,529,885 | EUR 1,529,885 | 0 | EUR -6,237 | EUR 15.2171 | EUR 15.2792 |
| 2025-03-27 (Thursday) | 100,537 | EUR 1,536,122 | EUR 1,536,122 | 0 | EUR -24,824 | EUR 15.2792 | EUR 15.5261 |
| 2025-03-26 (Wednesday) | 100,537 | EUR 1,560,946 | EUR 1,560,946 | 660 | EUR 30,240 | EUR 15.5261 | EUR 15.3259 |
| 2025-03-25 (Tuesday) | 99,877 | EUR 1,530,706 | EUR 1,530,706 | 0 | EUR 921 | EUR 15.3259 | EUR 15.3167 |
| 2025-03-24 (Monday) | 99,877 | EUR 1,529,785 | EUR 1,529,785 | 0 | EUR 44,296 | EUR 15.3167 | EUR 14.8732 |
| 2025-03-21 (Friday) | 99,877 | EUR 1,485,489 | EUR 1,485,489 | 0 | EUR -9,556 | EUR 14.8732 | EUR 14.9689 |
| 2025-03-20 (Thursday) | 99,877 | EUR 1,495,045 | EUR 1,495,045 | 0 | EUR -3,048 | EUR 14.9689 | EUR 14.9994 |
| 2025-03-19 (Wednesday) | 99,877 | EUR 1,498,093 | EUR 1,498,093 | 0 | EUR -1,430 | EUR 14.9994 | EUR 15.0137 |
| 2025-03-18 (Tuesday) | 99,877 | EUR 1,499,523 | EUR 1,499,523 | 440 | EUR 6,271 | EUR 15.0137 | EUR 15.0171 |
| 2025-03-17 (Monday) | 99,437 | EUR 1,493,252 | EUR 1,493,252 | 0 | EUR 26,160 | EUR 15.0171 | EUR 14.754 |
| 2025-03-14 (Friday) | 99,437 | EUR 1,467,092 | EUR 1,467,092 | 0 | EUR 22,471 | EUR 14.754 | EUR 14.528 |
| 2025-03-13 (Thursday) | 99,437 | EUR 1,444,621 | EUR 1,444,621 | 0 | EUR 2,345 | EUR 14.528 | EUR 14.5044 |
| 2025-03-12 (Wednesday) | 99,437 | EUR 1,442,276 | EUR 1,442,276 | 0 | EUR 39,542 | EUR 14.5044 | EUR 14.1068 |
| 2025-03-11 (Tuesday) | 99,437 | EUR 1,402,734 | EUR 1,402,734 | 0 | EUR 11,490 | EUR 14.1068 | EUR 13.9912 |
| 2025-03-10 (Monday) | 99,437 | EUR 1,391,244 | EUR 1,391,244 | 0 | EUR -13,900 | EUR 13.9912 | EUR 14.131 |
| 2025-03-07 (Friday) | 99,437 | EUR 1,405,144 | EUR 1,405,144 | 0 | EUR 11,561 | EUR 14.131 | EUR 14.0147 |
| 2025-03-05 (Wednesday) | 99,437 | EUR 1,393,583 | EUR 1,393,583 | 0 | EUR 47,369 | EUR 14.0147 | EUR 13.5384 |
| 2025-03-04 (Tuesday) | 99,437 | EUR 1,346,214 | EUR 1,346,214 | 440 | EUR -26,066 | EUR 13.5384 | EUR 13.8618 |
| 2025-03-03 (Monday) | 98,997 | EUR 1,372,280 | EUR 1,372,280 | 0 | EUR 11,190 | EUR 13.8618 | EUR 13.7488 |
| 2025-02-28 (Friday) | 98,997 | EUR 1,361,090 | EUR 1,361,090 | 884 | EUR 40,096 | EUR 13.7488 | EUR 13.464 |
| 2025-02-27 (Thursday) | 98,113 | EUR 1,320,994 | EUR 1,320,994 | 0 | EUR 3,601 | EUR 13.464 | EUR 13.4273 |
| 2025-02-26 (Wednesday) | 98,113 | EUR 1,317,393 | EUR 1,317,393 | 1,115 | EUR -11,469 | EUR 13.4273 | EUR 13.6999 |
| 2025-02-25 (Tuesday) | 96,998 | EUR 1,328,862 | EUR 1,328,862 | 0 | EUR 9,764 | EUR 13.6999 | EUR 13.5992 |
| 2025-02-24 (Monday) | 96,998 | EUR 1,319,098 | EUR 1,319,098 | 0 | EUR -32,716 | EUR 13.5992 | EUR 13.9365 |
| 2025-02-21 (Friday) | 96,998 | EUR 1,351,814 | EUR 1,351,814 | 2,640 | EUR 25,444 | EUR 13.9365 | EUR 14.0568 |
| 2025-02-20 (Thursday) | 94,358 | EUR 1,326,370 | EUR 1,326,370 | 0 | EUR 4,428 | EUR 14.0568 | EUR 14.0099 |
| 2025-02-19 (Wednesday) | 94,358 | EUR 1,321,942 | EUR 1,321,942 | 0 | EUR -26,194 | EUR 14.0099 | EUR 14.2875 |
| 2025-02-18 (Tuesday) | 94,358 | EUR 1,348,136 | EUR 1,348,136 | 0 | EUR -6,554 | EUR 14.2875 | EUR 14.3569 |
| 2025-02-17 (Monday) | 94,358 | EUR 1,354,690 | EUR 1,354,690 | 438 | EUR -7,312 | EUR 14.3569 | EUR 14.5017 |
| 2025-02-14 (Friday) | 93,920 | EUR 1,362,002 | EUR 1,362,002 | 0 | EUR 19,519 | EUR 14.5017 | EUR 14.2939 |
| 2025-02-13 (Thursday) | 93,920 | EUR 1,342,483 | EUR 1,342,483 | 0 | EUR 26,232 | EUR 14.2939 | EUR 14.0146 |
| 2025-02-12 (Wednesday) | 93,920 | EUR 1,316,251 | EUR 1,316,251 | 0 | EUR -3,646 | EUR 14.0146 | EUR 14.0534 |
| 2025-02-11 (Tuesday) | 93,920 | EUR 1,319,897 | EUR 1,319,897 | 0 | EUR 16,818 | EUR 14.0534 | EUR 13.8744 |
| 2025-02-10 (Monday) | 93,920 | EUR 1,303,079 | EUR 1,303,079 | 0 | EUR 223 | EUR 13.8744 | EUR 13.872 |
| 2025-02-07 (Friday) | 93,920 | EUR 1,302,856 | EUR 1,302,856 | 436 | EUR 8,731 | EUR 13.872 | EUR 13.8433 |
| 2025-02-06 (Thursday) | 93,484 | EUR 1,294,125 | EUR 1,294,125 | 0 | EUR 37,351 | EUR 13.8433 | EUR 13.4437 |
| 2025-02-05 (Wednesday) | 93,484 | EUR 1,256,774 | EUR 1,256,774 | 0 | EUR -3,789 | EUR 13.4437 | EUR 13.4843 |
| 2025-02-04 (Tuesday) | 93,484 | EUR 1,260,563 | EUR 1,260,563 | 0 | EUR 20,549 | EUR 13.4843 | EUR 13.2645 |
| 2025-02-03 (Monday) | 93,484 | EUR 1,240,014 | EUR 1,240,014 | 654 | EUR -32,840 | EUR 13.2645 | EUR 13.7117 |
| 2025-01-31 (Friday) | 92,830 | EUR 1,272,854 | EUR 1,272,854 | 0 | EUR -12,155 | EUR 13.7117 | EUR 13.8426 |
| 2025-01-30 (Thursday) | 92,830 | EUR 1,285,009 | EUR 1,285,009 | 0 | EUR 10,123 | EUR 13.8426 | EUR 13.7336 |
| 2025-01-29 (Wednesday) | 92,830 | EUR 1,274,886 | EUR 1,274,886 | 0 | EUR 1,384 | EUR 13.7336 | EUR 13.7186 |
| 2025-01-28 (Tuesday) | 92,830 | EUR 1,273,502 | EUR 1,273,502 | 0 | EUR 15,265 | EUR 13.7186 | EUR 13.5542 |
| 2025-01-27 (Monday) | 92,830 | EUR 1,258,237 | EUR 1,258,237 | 0 | EUR -6,183 | EUR 13.5542 | EUR 13.6208 |
| 2025-01-24 (Friday) | 92,830 | EUR 1,264,420 | EUR 1,264,420 | 438 | EUR 29,029 | EUR 13.6208 | EUR 13.3712 |
| 2025-01-23 (Thursday) | 92,392 | EUR 1,235,391 | EUR 1,235,391 | 0 | EUR 12,789 | EUR 13.3712 | EUR 13.2328 |
| 2025-01-22 (Wednesday) | 92,392 | EUR 1,222,602 | EUR 1,222,602 | 0 | EUR -8,340 | EUR 13.2328 | EUR 13.323 |
| 2025-01-21 (Tuesday) | 92,392 | EUR 1,230,942 | EUR 1,230,942 | | | | |
| 2025-01-20 (Monday) | 92,392 | EUR 1,221,333 | EUR 1,221,333 | | | | |
| 2025-01-17 (Friday) | 91,072 | EUR 1,173,604 | EUR 1,173,604 | | | | |
| 2025-01-16 (Thursday) | 91,072 | EUR 1,172,609 | EUR 1,172,609 | | | | |
| 2025-01-15 (Wednesday) | 91,072 | EUR 1,176,932 | EUR 1,176,932 | | | | |
| 2025-01-14 (Tuesday) | 91,072 | EUR 1,152,238 | EUR 1,152,238 | | | | |
| 2025-01-13 (Monday) | 91,072 | EUR 1,138,539 | EUR 1,138,539 | | | | |
| 2025-01-10 (Friday) | 91,072 | EUR 1,167,737 | EUR 1,167,737 | | | | |
| 2025-01-09 (Thursday) | 91,072 | EUR 1,188,441 | EUR 1,188,441 | | | | |
| 2025-01-09 (Thursday) | 91,072 | EUR 1,188,441 | EUR 1,188,441 | | | | |
| 2025-01-09 (Thursday) | 91,072 | EUR 1,188,441 | EUR 1,188,441 | | | | |
| 2025-01-08 (Wednesday) | 91,072 | EUR 1,195,123 | EUR 1,195,123 | | | | |
| 2025-01-08 (Wednesday) | 91,072 | EUR 1,195,123 | EUR 1,195,123 | | | | |
| 2025-01-08 (Wednesday) | 91,072 | EUR 1,195,123 | EUR 1,195,123 | | | | |
| 2025-01-02 (Thursday) | 91,072 | EUR 1,183,742 | EUR 1,183,742 | | | | |
| 2024-12-30 (Monday) | 91,072 | EUR 1,146,737 | EUR 1,146,737 | | | | |
| 2024-12-10 (Tuesday) | 91,072 | EUR 1,155,652 | EUR 1,155,652 | 0 | EUR 4,843 | EUR 12.6894 | EUR 12.6363 |
| 2024-12-09 (Monday) | 91,072 | EUR 1,150,809 | EUR 1,150,809 | 654 | EUR 44,829 | EUR 12.6363 | EUR 12.2319 |
| 2024-12-03 (Tuesday) | 90,418 | EUR 1,105,980 | EUR 1,105,980 | 0 | EUR -8,205 | EUR 12.2319 | EUR 12.3226 |
| 2024-12-02 (Monday) | 90,418 | EUR 1,114,185 | EUR 1,114,185 | 0 | EUR 20,716 | EUR 12.3226 | EUR 12.0935 |
| 2024-11-29 (Friday) | 90,418 | EUR 1,093,469 | EUR 1,093,469 | 0 | EUR -11,525 | EUR 12.0935 | EUR 12.221 |
| 2024-11-28 (Thursday) | 90,418 | EUR 1,104,994 | EUR 1,104,994 | 0 | EUR -15,267 | EUR 12.221 | EUR 12.3898 |
| 2024-11-27 (Wednesday) | 90,418 | EUR 1,120,261 | EUR 1,120,261 | 0 | EUR 25,596 | EUR 12.3898 | EUR 12.1067 |
| 2024-11-26 (Tuesday) | 90,418 | EUR 1,094,665 | EUR 1,094,665 | 0 | EUR -15,852 | EUR 12.1067 | EUR 12.282 |
| 2024-11-25 (Monday) | 90,418 | EUR 1,110,517 | EUR 1,110,517 | 0 | EUR 13,959 | EUR 12.282 | EUR 12.1277 |
| 2024-11-22 (Friday) | 90,418 | EUR 1,096,558 | EUR 1,096,558 | 0 | EUR -20,143 | EUR 12.1277 | EUR 12.3504 |
| 2024-11-21 (Thursday) | 90,418 | EUR 1,116,701 | EUR 1,116,701 | 0 | EUR 17,065 | EUR 12.3504 | EUR 12.1617 |
| 2024-11-20 (Wednesday) | 90,418 | EUR 1,099,636 | EUR 1,099,636 | 0 | EUR 1,716 | EUR 12.1617 | EUR 12.1427 |
| 2024-11-19 (Tuesday) | 90,418 | EUR 1,097,920 | EUR 1,097,920 | 0 | EUR -56,014 | EUR 12.1427 | EUR 12.7622 |
| 2024-11-18 (Monday) | 90,418 | EUR 1,153,934 | EUR 1,153,934 | 0 | EUR -16,400 | EUR 12.7622 | EUR 12.9436 |
| 2024-11-12 (Tuesday) | 90,418 | EUR 1,170,334 | EUR 1,170,334 | 0 | EUR -12,911 | EUR 12.9436 | EUR 13.0864 |
| 2024-11-11 (Monday) | 90,418 | EUR 1,183,245 | EUR 1,183,245 | 0 | EUR -2,477 | EUR 13.0864 | EUR 13.1138 |
| 2024-11-08 (Friday) | 90,418 | EUR 1,185,722 | EUR 1,185,722 | 0 | EUR 7,715 | EUR 13.1138 | EUR 13.0285 |
| 2024-11-07 (Thursday) | 90,418 | EUR 1,178,007 | EUR 1,178,007 | 0 | EUR 20,630 | EUR 13.0285 | EUR 12.8003 |
| 2024-11-06 (Wednesday) | 90,418 | EUR 1,157,377 | EUR 1,157,377 | 0 | EUR -30,436 | EUR 12.8003 | EUR 13.1369 |
| 2024-11-05 (Tuesday) | 90,418 | EUR 1,187,813 | EUR 1,187,813 | 0 | EUR 2,298 | EUR 13.1369 | EUR 13.1115 |
| 2024-11-04 (Monday) | 90,418 | EUR 1,185,515 | EUR 1,185,515 | 0 | EUR 20,152 | EUR 13.1115 | EUR 12.8886 |
| 2024-11-01 (Friday) | 90,418 | EUR 1,165,363 | EUR 1,165,363 | 0 | EUR -17,493 | EUR 12.8886 | EUR 13.0821 |
| 2024-10-31 (Thursday) | 90,418 | EUR 1,182,856 | EUR 1,182,856 | 0 | EUR 23,794 | EUR 13.0821 | EUR 12.8189 |
| 2024-10-30 (Wednesday) | 90,418 | EUR 1,159,062 | EUR 1,159,062 | 0 | EUR -3,805 | EUR 12.8189 | EUR 12.861 |
| 2024-10-29 (Tuesday) | 90,418 | EUR 1,162,867 | EUR 1,162,867 | 0 | EUR 14,475 | EUR 12.861 | EUR 12.7009 |
| 2024-10-28 (Monday) | 90,418 | EUR 1,148,392 | EUR 1,148,392 | 0 | EUR -1,380 | EUR 12.7009 | EUR 12.7162 |
| 2024-10-25 (Friday) | 90,418 | EUR 1,149,772 | EUR 1,149,772 | 0 | EUR -10,059 | EUR 12.7162 | EUR 12.8274 |
| 2024-10-24 (Thursday) | 90,418 | EUR 1,159,831 | EUR 1,159,831 | 0 | EUR 19,954 | EUR 12.8274 | EUR 12.6067 |
| 2024-10-23 (Wednesday) | 90,418 | EUR 1,139,877 | EUR 1,139,877 | 0 | EUR -5,658 | EUR 12.6067 | EUR 12.6693 |
| 2024-10-22 (Tuesday) | 90,418 | EUR 1,145,535 | EUR 1,145,535 | 0 | EUR -51,633 | EUR 12.6693 | EUR 13.2404 |
| 2024-10-21 (Monday) | 90,418 | EUR 1,197,168 | EUR 1,197,168 | 0 | EUR 4,386 | EUR 13.2404 | EUR 13.1919 |
| 2024-10-18 (Friday) | 90,418 | EUR 1,192,782 | EUR 1,192,782 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PPC by Blackrock for IE00B4L5YC18
Show aggregate share trades of PPC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 464 | | | 15.323* | | 13.87 |
| 2025-05-02 | BUY | 696 | | | 15.451* | | 13.83 |
| 2025-04-25 | BUY | 708 | | | 15.404* | | 13.76 |
| 2025-04-24 | BUY | 666 | | | 15.320* | | 13.74 |
| 2025-04-22 | BUY | 888 | | | 14.921* | | 13.71 |
| 2025-04-14 | BUY | 442 | | | 14.994* | | 13.63 |
| 2025-04-10 | BUY | 442 | | | 14.367* | | 13.61 |
| 2025-03-26 | BUY | 660 | | | 15.526* | | 13.48 |
| 2025-03-18 | BUY | 440 | | | 15.014* | | 13.34 |
| 2025-03-04 | BUY | 440 | | | 13.538* | | 13.20 |
| 2025-02-28 | BUY | 884 | | | 13.749* | | 13.18 |
| 2025-02-26 | BUY | 1,115 | | | 13.427* | | 13.17 |
| 2025-02-21 | BUY | 2,640 | | | 13.937* | | 13.14 |
| 2025-02-17 | BUY | 438 | | | 14.357* | | 13.05 |
| 2025-02-07 | BUY | 436 | | | 13.872* | | 12.91 |
| 2025-02-03 | BUY | 654 | | | 13.265* | | 12.84 |
| 2025-01-24 | BUY | 438 | | | 13.621* | | 12.69 |
| 2024-12-09 | BUY | 654 | | | 12.636* | | 12.65 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 135,069 | 0 | 310,134 | 43.6% |
| 2025-05-08 | 209,459 | 427 | 464,598 | 45.1% |
| 2025-05-07 | 182,813 | 0 | 367,422 | 49.8% |
| 2025-05-06 | 192,207 | 0 | 455,242 | 42.2% |
| 2025-05-05 | 206,662 | 134 | 713,348 | 29.0% |
| 2025-05-02 | 299,532 | 56,699 | 982,199 | 30.5% |
| 2025-05-01 | 834,782 | 63,801 | 1,818,249 | 45.9% |
| 2025-04-30 | 176,448 | 0 | 419,733 | 42.0% |
| 2025-04-29 | 123,845 | 0 | 297,089 | 41.7% |
| 2025-04-28 | 89,484 | 0 | 172,131 | 52.0% |
| 2025-04-25 | 98,113 | 0 | 204,249 | 48.0% |
| 2025-04-24 | 131,285 | 0 | 289,983 | 45.3% |
| 2025-04-23 | 240,485 | 282 | 408,594 | 58.9% |
| 2025-04-22 | 147,294 | 147 | 304,129 | 48.4% |
| 2025-04-21 | 190,945 | 0 | 325,536 | 58.7% |
| 2025-04-17 | 151,325 | 0 | 344,991 | 43.9% |
| 2025-04-16 | 202,712 | 0 | 410,131 | 49.4% |
| 2025-04-15 | 157,169 | 0 | 356,188 | 44.1% |
| 2025-04-14 | 135,741 | 2,429 | 374,169 | 36.3% |
| 2025-04-11 | 117,092 | 100 | 363,660 | 32.2% |
| 2025-04-10 | 174,172 | 0 | 466,700 | 37.3% |
| 2025-04-09 | 225,161 | 542 | 490,508 | 45.9% |
| 2025-04-08 | 149,154 | 3,124 | 475,377 | 31.4% |
| 2025-04-07 | 250,354 | 199 | 844,853 | 29.6% |
| 2025-04-04 | 253,939 | 268 | 646,245 | 39.3% |
| 2025-04-03 | 233,987 | 319 | 626,495 | 37.3% |
| 2025-04-02 | 291,520 | 0 | 581,345 | 50.1% |
| 2025-04-01 | 353,576 | 0 | 697,040 | 50.7% |
| 2025-03-31 | 204,378 | 1,294 | 399,556 | 51.2% |
| 2025-03-28 | 152,179 | 0 | 368,581 | 41.3% |
| 2025-03-27 | 92,760 | 101 | 277,066 | 33.5% |
| 2025-03-26 | 207,341 | 0 | 447,540 | 46.3% |
| 2025-03-25 | 181,800 | 0 | 413,564 | 44.0% |
| 2025-03-24 | 222,575 | 0 | 541,302 | 41.1% |
| 2025-03-21 | 452,636 | 0 | 901,126 | 50.2% |
| 2025-03-20 | 342,443 | 99 | 466,642 | 73.4% |
| 2025-03-19 | 627,370 | 0 | 724,896 | 86.5% |
| 2025-03-18 | 474,372 | 0 | 613,718 | 77.3% |
| 2025-03-17 | 362,928 | 0 | 531,454 | 68.3% |
| 2025-03-14 | 437,105 | 0 | 570,708 | 76.6% |
| 2025-03-13 | 317,229 | 0 | 507,435 | 62.5% |
| 2025-03-12 | 456,365 | 0 | 726,473 | 62.8% |
| 2025-03-11 | 316,356 | 311 | 440,938 | 71.7% |
| 2025-03-10 | 343,550 | 300 | 465,283 | 73.8% |
| 2025-03-07 | 286,332 | 34 | 456,060 | 62.8% |
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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