Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PD
Stock Name | Pagerduty Inc |
Ticker | PD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US69553P1003 |
LEI | 549300U1SB749EDAGH21 |
Show aggregate PD holdings
News associated with PD
- After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS
- The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
- PagerDuty (NYSE:PD) Given Average Rating of “Hold” by Analysts
- PagerDuty (NYSE:PD – Get Free Report) has earned an average rating of “Hold” from the fourteen analysts that are presently covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, six have assigned a hold rating and six have issued a buy rating on the company. The average […] - 2025-08-22 02:26:43
- Contrasting PagerDuty (NYSE:PD) and VNET Group (NASDAQ:VNET)
- PagerDuty (NYSE:PD – Get Free Report) and VNET Group (NASDAQ:VNET – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, profitability, analyst recommendations, institutional ownership, earnings, risk and valuation. Profitability This table compares PagerDuty and VNET […] - 2025-08-21 05:13:04
- Zurcher Kantonalbank Zurich Cantonalbank Sells 2,666 Shares of PagerDuty (NYSE:PD)
- Zurcher Kantonalbank Zurich Cantonalbank reduced its stake in PagerDuty (NYSE:PD – Free Report) by 10.7% during the first quarter, HoldingsChannel reports. The fund owned 22,250 shares of the company’s stock after selling 2,666 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in PagerDuty were worth $407,000 as of its most recent SEC filing. Other […] - 2025-08-08 05:00:54
- TD Cowen Upgrades PagerDuty (NYSE:PD) to “Buy”
- PagerDuty (NYSE:PD – Get Free Report) was upgraded by stock analysts at TD Cowen from a “hold” rating to a “buy” rating in a research report issued on Monday, Marketbeat reports. The firm currently has a $22.00 price objective on the stock. TD Cowen’s target price would indicate a potential upside of 33.48% from the […] - 2025-07-30 02:58:43
- Choreo LLC Has $386,000 Stock Holdings in PagerDuty (NYSE:PD)
- Choreo LLC lowered its position in shares of PagerDuty (NYSE:PD – Free Report) by 48.1% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 21,108 shares of the company’s stock after selling 19,577 shares during the quarter. Choreo LLC’s holdings in PagerDuty were worth $386,000 as of […] - 2025-07-29 05:00:53
- PagerDuty (NYSE:PD) Receives Consensus Recommendation of “Hold” from Analysts
- PagerDuty (NYSE:PD – Get Free Report) has been assigned an average rating of “Hold” from the twelve analysts that are covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, six have given a hold recommendation and four have given a buy recommendation to the company. The average 1-year […] - 2025-07-28 03:06:52
- Oppenheimer & Co. Inc. Lowers Stock Holdings in PagerDuty (NYSE:PD)
- Oppenheimer & Co. Inc. lowered its stake in PagerDuty (NYSE:PD – Free Report) by 6.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,850 shares of the company’s stock after selling 1,455 shares during the period. Oppenheimer & Co. Inc.’s holdings […] - 2025-07-02 04:44:56
- PagerDuty, Inc. (NYSE:PD) Holdings Raised by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 7.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 233,679 shares of the company’s stock after acquiring an […] - 2025-06-04 05:00:48
- Canaccord Genuity Group Lowers PagerDuty (NYSE:PD) Price Target to $21.00
- PagerDuty (NYSE:PD – Get Free Report) had its target price reduced by equities research analysts at Canaccord Genuity Group from $23.00 to $21.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Canaccord Genuity Group’s price target would indicate a potential upside of 40.61% from the company’s […] - 2025-06-04 02:56:47
- Box Q1 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
- BOX's first-quarter fiscal 2026 results reflect strong Suite adoption. - 2025-05-28 12:43:00
- ProShare Advisors LLC Buys 7,835 Shares of PagerDuty, Inc. (NYSE:PD)
- ProShare Advisors LLC grew its holdings in PagerDuty, Inc. (NYSE:PD – Free Report) by 45.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 25,219 shares of the company’s stock after buying an additional 7,835 shares during the quarter. ProShare Advisors LLC’s holdings […] - 2025-05-27 05:36:50
- Man Group plc Invests $388,000 in PagerDuty, Inc. (NYSE:PD)
- Man Group plc acquired a new position in shares of PagerDuty, Inc. (NYSE:PD – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor acquired 21,248 shares of the company’s stock, valued at approximately $388,000. Other large investors have also modified their holdings of the company. Venturi Wealth Management LLC purchased a new […] - 2025-05-27 05:02:56
- Brokerages Set Precision Drilling Co. (TSE:PD) Price Target at C$98.33
- Precision Drilling Co. (TSE:PD – Get Free Report) (NYSE:PDS) has earned a consensus recommendation of “Moderate Buy” from the six research firms that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average 12 month […] - 2025-05-26 04:40:50
- PagerDuty (NYSE:PD) Price Target Cut to $18.00 by Analysts at TD Securities
- PagerDuty (NYSE:PD – Get Free Report) had its price target reduced by TD Securities from $19.00 to $18.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “hold” rating on the stock. TD Securities’ price target suggests a potential upside of 12.08% from the company’s current price. Other research analysts have […] - 2025-05-23 04:25:00
- Snowflake Q1 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
- SNOW's first-quarter fiscal 2026 results reflect continuing growth in product revenues, driven by customer-base expansion. - 2025-05-22 12:44:00
- Cisco Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
- CSCO's third-quarter fiscal 2025 results benefit from strong revenue growth and rising sales of security and networking solutions. - 2025-05-15 14:34:00
- The Manufacturers Life Insurance Company Sells 2,692 Shares of PagerDuty, Inc. (NYSE:PD)
- The Manufacturers Life Insurance Company lowered its position in PagerDuty, Inc. (NYSE:PD – Free Report) by 5.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 47,899 shares of the company’s stock after selling 2,692 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in PagerDuty were worth $875,000 as of its most recent […] - 2025-05-15 04:44:59
- Precision Drilling Co. (TSE:PD) Receives C$98.33 Consensus PT from Analysts
- Shares of Precision Drilling Co. (TSE:PD – Get Free Report) (NYSE:PDS) have been given a consensus recommendation of “Moderate Buy” by the six brokerages that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average […] - 2025-04-29 03:10:52
- TD Securities Has Lowered Expectations for Precision Drilling (TSE:PD) Stock Price
- Precision Drilling (TSE:PD – Get Free Report) (NYSE:PDS) had its price target decreased by investment analysts at TD Securities from C$89.00 to C$69.00 in a research report issued to clients and investors on Wednesday,BayStreet.CA reports. The brokerage currently has a “hold” rating on the stock. TD Securities’ price target points to a potential upside of […] - 2025-04-18 02:26:55
- Pictet Asset Management Holding SA Acquires 3,533 Shares of PagerDuty, Inc. (NYSE:PD)
- Pictet Asset Management Holding SA increased its holdings in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 35.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,631 shares of the company’s stock after buying an additional 3,533 shares during the […] - 2025-04-11 05:57:03
- Brokerages Set Precision Drilling Co. (TSE:PD) Price Target at C$119.00
- Precision Drilling Co. (TSE:PD – Get Free Report) (NYSE:PDS) has received a consensus rating of “Buy” from the seven research firms that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating […] - 2025-04-04 03:05:03
- PagerDuty, Inc. (NYSE:PD) Shares Sold by Natixis Advisors LLC
- Natixis Advisors LLC lessened its holdings in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 41.3% during the fourth quarter, HoldingsChannel reports. The fund owned 22,539 shares of the company’s stock after selling 15,868 shares during the period. Natixis Advisors LLC’s holdings in PagerDuty were worth $412,000 at the end of the most recent […] - 2025-03-28 06:02:47
- PagerDuty, Inc. (NYSE:PD) Receives $20.73 Average Price Target from Analysts
- Shares of PagerDuty, Inc. (NYSE:PD – Get Free Report) have earned a consensus rating of “Hold” from the eleven research firms that are currently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and four have given a buy recommendation to the […] - 2025-03-28 04:56:47
- Victory Capital Management Inc. Has $191,000 Position in PagerDuty, Inc. (NYSE:PD)
- Victory Capital Management Inc. lessened its stake in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 5.8% during the fourth quarter, Holdings Channel reports. The fund owned 10,447 shares of the company’s stock after selling 645 shares during the quarter. Victory Capital Management Inc.’s holdings in PagerDuty were worth $191,000 as of its most […] - 2025-03-24 06:00:50
- PagerDuty (NYSE:PD) Price Target Cut to $23.00 by Analysts at Canaccord Genuity Group
- PagerDuty (NYSE:PD – Free Report) had its price target reduced by Canaccord Genuity Group from $24.00 to $23.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the stock. A number of other research firms also recently commented on PD. Royal Bank of Canada decreased their price objective on […] - 2025-03-17 03:58:48
- Royal Bank of Canada Cuts PagerDuty (NYSE:PD) Price Target to $22.00
- PagerDuty (NYSE:PD – Free Report) had its price objective trimmed by Royal Bank of Canada from $24.00 to $22.00 in a research report sent to investors on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. PD has been the subject of several other reports. JPMorgan Chase & Co. reiterated an “underweight” […] - 2025-03-17 03:58:47
- M&T Bank Corp Raises Stock Position in PagerDuty, Inc. (NYSE:PD)
- M&T Bank Corp increased its stake in PagerDuty, Inc. (NYSE:PD – Free Report) by 17.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 60,985 shares of the company’s stock after acquiring an additional 9,085 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-12 06:17:09
- Brokerages Set Precision Drilling Co. (TSE:PD) Target Price at C$119.00
- Precision Drilling Co. (TSE:PD – Get Free Report) (NYSE:PDS) has received a consensus rating of “Buy” from the seven research firms that are covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, five have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-10 03:53:03
- PagerDuty, Inc. (NYSE:PD) Shares Purchased by Handelsbanken Fonder AB
- Handelsbanken Fonder AB increased its position in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 12.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 19,000 shares of the company’s stock after acquiring an additional 2,100 shares during the quarter. Handelsbanken Fonder AB’s holdings in PagerDuty were worth $347,000 as of its most recent […] - 2025-03-04 06:46:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) PD holdings
Date | Number of PD Shares Held | Base Market Value of PD Shares | Local Market Value of PD Shares | Change in PD Shares Held | Change in PD Base Value | Current Price per PD Share Held | Previous Price per PD Share Held |
---|
2025-10-15 (Wednesday) | 59,561 | USD 941,659 | USD 941,659 | | | | |
2025-10-10 (Friday) | 59,189 | USD 955,902 | USD 955,902 | | | | |
2025-10-08 (Wednesday) | 59,189 | USD 966,556 | USD 966,556 | | | | |
2025-10-07 (Tuesday) | 59,189 | USD 925,716 | USD 925,716 | 248 | USD -16,161 | USD 15.64 | USD 15.98 |
2025-10-06 (Monday) | 58,941 | USD 941,877 | USD 941,877 | 0 | USD -2,947 | USD 15.98 | USD 16.03 |
2025-10-03 (Friday) | 58,941 | USD 944,824 | USD 944,824 | 0 | USD -25,934 | USD 16.03 | USD 16.47 |
2025-10-02 (Thursday) | 58,941 | USD 970,758 | USD 970,758 | 0 | USD 9,430 | USD 16.47 | USD 16.31 |
2025-10-01 (Wednesday) | 58,941 | USD 961,328 | USD 961,328 | 0 | USD -12,377 | USD 16.31 | USD 16.52 |
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 PD by Blackrock for IE00BF4RFH31
Show aggregate share trades of PDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 248 | | | 15.640* | | 17.30 |
2025-09-08 | SELL | -496 | | | 17.170* | | 17.35 Profit of 8,604 on sale |
2025-08-15 | BUY | 246 | | | 15.770* | | 17.35 |
2025-08-07 | BUY | 738 | | | 15.590* | | 17.37 |
2025-07-29 | BUY | 246 | | | 16.410* | | 17.42 |
2025-07-14 | BUY | 496 | | | 14.960* | | 17.53 |
2025-06-30 | BUY | 496 | | | 15.280* | | 17.61 |
2025-06-25 | BUY | 744 | | | 14.450* | | 17.66 |
2025-06-20 | SELL | -125 | | | 13.920* | | 17.73 Profit of 2,216 on sale |
2025-06-12 | SELL | -1,000 | | | 14.990* | | 17.85 Profit of 17,852 on sale |
2025-06-02 | BUY | 375 | | | 14.300* | | 17.99 |
2025-05-28 | BUY | 250 | | | 16.000* | | 18.04 |
2025-05-14 | BUY | 124 | | | 16.730* | | 18.18 |
2025-05-13 | BUY | 248 | | | 17.000* | | 18.19 |
2025-05-07 | BUY | 375 | | | 15.310* | | 18.26 |
2025-04-28 | BUY | 124 | | | 15.700* | | 18.43 |
2025-04-16 | BUY | 1,612 | | | 15.090* | | 18.68 |
2025-04-14 | BUY | 248 | | | 15.510* | | 18.73 |
2025-04-08 | SELL | -248 | | | 14.580* | | 18.86 Profit of 4,677 on sale |
2025-04-04 | SELL | -250 | | | 15.560* | | 18.93 Profit of 4,732 on sale |
2025-03-28 | BUY | 1,230 | | | 18.770* | | 18.95 |
2025-03-12 | SELL | -250 | | | 16.250* | | 19.03 Profit of 4,757 on sale |
2025-03-04 | SELL | -248 | | | 17.500* | | 19.14 Profit of 4,747 on sale |
2025-02-26 | SELL | -496 | | | 17.880* | | 19.22 Profit of 9,532 on sale |
2025-02-13 | BUY | 126 | | | 19.500* | | 19.29 |
2025-02-12 | BUY | 500 | | | 19.260* | | 19.29 |
2025-01-27 | BUY | 124 | | | 19.160* | | 19.36 |
2025-01-23 | BUY | 124 | | | 18.660* | | 19.38 |
2024-12-10 | BUY | 42,002 | | | 20.340* | | 19.39 |
2024-12-09 | BUY | 4,500 | | | 20.750* | | 19.37 |
2024-12-04 | BUY | 248 | | | 21.560* | | 19.24 |
2024-12-03 | BUY | 372 | | | 21.230* | | 19.20 |
2024-11-19 | BUY | 750 | | | 18.690* | | 18.72 |
2024-11-18 | BUY | 250 | | | 18.480* | | 18.73 |
2024-11-12 | BUY | 496 | | | 19.730* | | 18.70 |
2024-11-11 | BUY | 124 | | | 20.410* | | 18.58 |
2024-11-11 | BUY | 124 | | | 20.410* | | 18.58 |
2024-11-07 | BUY | 615 | | | 20.250* | | 18.41 |
2024-10-23 | BUY | 246 | | | 17.620* | | 18.50 |
2024-10-23 | BUY | 246 | | | 17.620* | | 18.50 |
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 PD
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 378,967 | 0 | 672,547 | 56.3% |
2025-09-18 | 186,585 | 680 | 428,077 | 43.6% |
2025-09-17 | 267,716 | 249 | 478,318 | 56.0% |
2025-09-16 | 256,187 | 10 | 455,272 | 56.3% |
2025-09-15 | 297,524 | 92 | 528,371 | 56.3% |
2025-09-12 | 405,179 | 67 | 587,954 | 68.9% |
2025-09-11 | 331,262 | 0 | 575,207 | 57.6% |
2025-09-10 | 374,489 | 0 | 607,891 | 61.6% |
2025-09-09 | 808,693 | 1,887 | 1,346,008 | 60.1% |
2025-09-08 | 692,908 | 41 | 1,116,753 | 62.0% |
2025-09-05 | 320,008 | 839 | 790,879 | 40.5% |
2025-09-04 | 1,062,235 | 60,586 | 2,278,127 | 46.6% |
2025-09-03 | 694,055 | 73,577 | 2,242,530 | 30.9% |
2025-09-02 | 518,400 | 341 | 1,732,276 | 29.9% |
2025-08-29 | 254,103 | 20 | 429,672 | 59.1% |
2025-08-28 | 968,425 | 100 | 1,312,797 | 73.8% |
2025-08-27 | 492,307 | 0 | 1,113,319 | 44.2% |
2025-08-26 | 513,352 | 0 | 800,681 | 64.1% |
2025-08-25 | 307,899 | 0 | 593,227 | 51.9% |
2025-08-22 | 460,917 | 400 | 1,224,687 | 37.6% |
2025-08-21 | 291,715 | 209 | 630,251 | 46.3% |
2025-08-20 | 571,955 | 566 | 895,943 | 63.8% |
2025-08-19 | 747,965 | 832 | 1,122,926 | 66.6% |
2025-08-18 | 259,989 | 0 | 681,332 | 38.2% |
2025-08-15 | 520,913 | 0 | 800,541 | 65.1% |
2025-08-14 | 646,299 | 366 | 1,131,072 | 57.1% |
2025-08-13 | 793,770 | 0 | 1,083,189 | 73.3% |
2025-08-12 | 398,896 | 0 | 710,183 | 56.2% |
2025-08-11 | 479,314 | 100 | 697,339 | 68.7% |
2025-08-08 | 754,748 | 0 | 925,144 | 81.6% |
2025-08-07 | 438,952 | 123 | 588,393 | 74.6% |
2025-08-06 | 388,917 | 0 | 510,227 | 76.2% |
2025-08-05 | 221,560 | 0 | 312,502 | 70.9% |
2025-08-04 | 355,170 | 136 | 562,728 | 63.1% |
2025-08-01 | 551,372 | 436 | 828,385 | 66.6% |
2025-07-31 | 443,714 | 0 | 654,233 | 67.8% |
2025-07-30 | 272,183 | 0 | 513,780 | 53.0% |
2025-07-29 | 521,895 | 433 | 1,194,315 | 43.7% |
2025-07-28 | 843,302 | 300 | 2,427,625 | 34.7% |
2025-07-25 | 2,448,854 | 2,634 | 4,237,763 | 57.8% |
2025-07-24 | 231,156 | 210 | 413,418 | 55.9% |
2025-07-23 | 56,620 | 7 | 163,089 | 34.7% |
2025-07-22 | 76,509 | 177 | 230,422 | 33.2% |
2025-07-21 | 128,270 | 1,030 | 277,144 | 46.3% |
2025-07-18 | 90,858 | 0 | 232,848 | 39.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.