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 PDFS
| Stock Name | PDF Solutions Inc |
| Ticker | PDFS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6932821050 |
| LEI | 549300GMSP6MROFBI160 |
Show aggregate PDFS holdings
News associated with PDFS
- Rosenblatt Securities Cuts PDF Solutions (NASDAQ:PDFS) Price Target to $31.00
- PDF Solutions (NASDAQ:PDFS – Get Free Report) had its target price lowered by stock analysts at Rosenblatt Securities from $37.00 to $31.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the technology company’s stock. Rosenblatt Securities’ target price would suggest a potential upside of 62.73% from the […] - 2025-05-07 05:58:47
- MetLife Investment Management LLC Has $514,000 Position in PDF Solutions, Inc. (NASDAQ:PDFS)
- MetLife Investment Management LLC lifted its holdings in shares of PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 6.6% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 18,994 shares of the technology company’s stock after acquiring an additional 1,173 shares during the period. MetLife Investment Management LLC’s […] - 2025-05-06 08:01:05
- PDF Solutions (NASDAQ:PDFS) Upgraded to “Buy” at StockNews.com
- PDF Solutions (NASDAQ:PDFS – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. Other equities analysts also recently issued reports about the stock. DA Davidson dropped their target price on shares of PDF Solutions from $36.00 to $24.00 […] - 2025-05-06 06:12:52
- PDF Solutions, Inc. (NASDAQ:PDFS) Shares Bought by Legal & General Group Plc
- Legal & General Group Plc lifted its holdings in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 3.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 89,669 shares of the technology company’s stock after purchasing an additional 2,799 shares during the period. […] - 2025-04-25 08:16:57
- DA Davidson Has Lowered Expectations for PDF Solutions (NASDAQ:PDFS) Stock Price
- PDF Solutions (NASDAQ:PDFS – Get Free Report) had its target price decreased by DA Davidson from $36.00 to $24.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the technology company’s stock. DA Davidson’s target price indicates a potential upside of 33.85% from the company’s current price. PDFS has […] - 2025-04-16 05:44:48
- Russell Investments Group Ltd. Reduces Position in PDF Solutions, Inc. (NASDAQ:PDFS)
- Russell Investments Group Ltd. lowered its holdings in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 28.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 194,025 shares of the technology company’s stock after selling 77,352 shares during the period. Russell Investments Group Ltd. owned about […] - 2025-04-15 07:54:52
- PDF Solutions, Inc. (NASDAQ:PDFS) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. reduced its holdings in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,172,787 shares of the technology company’s stock after selling 6,460 shares during the quarter. Vanguard Group […] - 2025-04-10 07:43:01
- Corebridge Financial Inc. Trims Stock Position in PDF Solutions, Inc. (NASDAQ:PDFS)
- Corebridge Financial Inc. reduced its stake in PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 7.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 16,568 shares of the technology company’s stock after selling 1,292 shares during the quarter. Corebridge Financial Inc.’s holdings in PDF […] - 2025-04-09 08:18:53
- PDF Solutions, Inc. (NASDAQ:PDFS) Shares Purchased by Principal Financial Group Inc.
- Principal Financial Group Inc. grew its holdings in shares of PDF Solutions, Inc. (NASDAQ:PDFS – Free Report) by 3.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 151,362 shares of the technology company’s stock after purchasing an additional 4,508 shares during the period. Principal Financial […] - 2025-03-04 08:18:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) PDFS holdings
| Date | Number of PDFS Shares Held | Base Market Value of PDFS Shares | Local Market Value of PDFS Shares | Change in PDFS Shares Held | Change in PDFS Base Value | Current Price per PDFS Share Held | Previous Price per PDFS Share Held |
|---|
| 2025-05-08 (Thursday) | 24,434 | USD 478,906 | USD 478,906 | | | | |
| 2025-05-07 (Wednesday) | 24,434 | USD 466,689 | USD 466,689 | | | | |
| 2025-05-06 (Tuesday) | 24,257 | USD 462,096 | USD 462,096 | 0 | USD 485 | USD 19.05 | USD 19.03 |
| 2025-05-05 (Monday) | 24,257 | USD 461,611 | USD 461,611 | 0 | USD -3,881 | USD 19.03 | USD 19.19 |
| 2025-05-02 (Friday) | 24,257 | USD 465,492 | USD 465,492 | 0 | USD 21,346 | USD 19.19 | USD 18.31 |
| 2025-05-01 (Thursday) | 24,257 | USD 444,146 | USD 444,146 | 0 | USD -970 | USD 18.31 | USD 18.35 |
| 2025-04-30 (Wednesday) | 24,257 | USD 445,116 | USD 445,116 | 0 | USD -3,881 | USD 18.35 | USD 18.51 |
| 2025-04-29 (Tuesday) | 24,257 | USD 448,997 | USD 448,997 | 0 | USD 728 | USD 18.51 | USD 18.48 |
| 2025-04-28 (Monday) | 24,257 | USD 448,269 | USD 448,269 | 58 | USD -5,704 | USD 18.48 | USD 18.76 |
| 2025-04-25 (Friday) | 24,199 | USD 453,973 | USD 453,973 | 0 | USD 4,840 | USD 18.76 | USD 18.56 |
| 2025-04-24 (Thursday) | 24,199 | USD 449,133 | USD 449,133 | 0 | USD 20,569 | USD 18.56 | USD 17.71 |
| 2025-04-23 (Wednesday) | 24,199 | USD 428,564 | USD 428,564 | 0 | USD 13,309 | USD 17.71 | USD 17.16 |
| 2025-04-22 (Tuesday) | 24,199 | USD 415,255 | USD 415,255 | 0 | USD 4,356 | USD 17.16 | USD 16.98 |
| 2025-04-21 (Monday) | 24,199 | USD 410,899 | USD 410,899 | 0 | USD -2,420 | USD 16.98 | USD 17.08 |
| 2025-04-18 (Friday) | 24,199 | USD 413,319 | USD 413,319 | 0 | USD 0 | USD 17.08 | USD 17.08 |
| 2025-04-17 (Thursday) | 24,199 | USD 413,319 | USD 413,319 | 0 | USD -8,228 | USD 17.08 | USD 17.42 |
| 2025-04-16 (Wednesday) | 24,199 | USD 421,547 | USD 421,547 | 767 | USD 1,411 | USD 17.42 | USD 17.93 |
| 2025-04-15 (Tuesday) | 23,432 | USD 420,136 | USD 420,136 | 0 | USD -468 | USD 17.93 | USD 17.95 |
| 2025-04-14 (Monday) | 23,432 | USD 420,604 | USD 420,604 | 116 | USD -5,846 | USD 17.95 | USD 18.29 |
| 2025-04-11 (Friday) | 23,316 | USD 426,450 | USD 426,450 | 0 | USD 11,658 | USD 18.29 | USD 17.79 |
| 2025-04-10 (Thursday) | 23,316 | USD 414,792 | USD 414,792 | 0 | USD -27,279 | USD 17.79 | USD 18.96 |
| 2025-04-09 (Wednesday) | 23,316 | USD 442,071 | USD 442,071 | 0 | USD 59,455 | USD 18.96 | USD 16.41 |
| 2025-04-08 (Tuesday) | 23,316 | USD 382,616 | USD 382,616 | -118 | USD -19,043 | USD 16.41 | USD 17.14 |
| 2025-04-07 (Monday) | 23,434 | USD 401,659 | USD 401,659 | 0 | USD 6,562 | USD 17.14 | USD 16.86 |
| 2025-04-04 (Friday) | 23,434 | USD 395,097 | USD 395,097 | -120 | USD -53,371 | USD 16.86 | USD 19.04 |
| 2025-04-02 (Wednesday) | 23,554 | USD 448,468 | USD 448,468 | 0 | USD -3,298 | USD 19.04 | USD 19.18 |
| 2025-04-01 (Tuesday) | 23,554 | USD 451,766 | USD 451,766 | 0 | USD 1,649 | USD 19.18 | USD 19.11 |
| 2025-03-31 (Monday) | 23,554 | USD 450,117 | USD 450,117 | 0 | USD -4,004 | USD 19.11 | USD 19.28 |
| 2025-03-28 (Friday) | 23,554 | USD 454,121 | USD 454,121 | 580 | USD -6,508 | USD 19.28 | USD 20.05 |
| 2025-03-27 (Thursday) | 22,974 | USD 460,629 | USD 460,629 | 0 | USD -9,649 | USD 20.05 | USD 20.47 |
| 2025-03-26 (Wednesday) | 22,974 | USD 470,278 | USD 470,278 | 0 | USD -14,933 | USD 20.47 | USD 21.12 |
| 2025-03-25 (Tuesday) | 22,974 | USD 485,211 | USD 485,211 | 0 | USD -4,824 | USD 21.12 | USD 21.33 |
| 2025-03-24 (Monday) | 22,974 | USD 490,035 | USD 490,035 | 0 | USD 12,406 | USD 21.33 | USD 20.79 |
| 2025-03-21 (Friday) | 22,974 | USD 477,629 | USD 477,629 | 0 | USD -3,906 | USD 20.79 | USD 20.96 |
| 2025-03-20 (Thursday) | 22,974 | USD 481,535 | USD 481,535 | 0 | USD -10,568 | USD 20.96 | USD 21.42 |
| 2025-03-19 (Wednesday) | 22,974 | USD 492,103 | USD 492,103 | 0 | USD -1,838 | USD 21.42 | USD 21.5 |
| 2025-03-18 (Tuesday) | 22,974 | USD 493,941 | USD 493,941 | 0 | USD -7,122 | USD 21.5 | USD 21.81 |
| 2025-03-17 (Monday) | 22,974 | USD 501,063 | USD 501,063 | 0 | USD 3,216 | USD 21.81 | USD 21.67 |
| 2025-03-14 (Friday) | 22,974 | USD 497,847 | USD 497,847 | 0 | USD 8,501 | USD 21.67 | USD 21.3 |
| 2025-03-13 (Thursday) | 22,974 | USD 489,346 | USD 489,346 | 0 | USD -7,582 | USD 21.3 | USD 21.63 |
| 2025-03-12 (Wednesday) | 22,974 | USD 496,928 | USD 496,928 | -118 | USD 6,223 | USD 21.63 | USD 21.25 |
| 2025-03-11 (Tuesday) | 23,092 | USD 490,705 | USD 490,705 | 0 | USD 5,311 | USD 21.25 | USD 21.02 |
| 2025-03-10 (Monday) | 23,092 | USD 485,394 | USD 485,394 | 0 | USD -21,244 | USD 21.02 | USD 21.94 |
| 2025-03-07 (Friday) | 23,092 | USD 506,638 | USD 506,638 | 0 | USD -6,235 | USD 21.94 | USD 22.21 |
| 2025-03-05 (Wednesday) | 23,092 | USD 512,873 | USD 512,873 | 0 | USD 15,471 | USD 22.21 | USD 21.54 |
| 2025-03-04 (Tuesday) | 23,092 | USD 497,402 | USD 497,402 | -116 | USD 287 | USD 21.54 | USD 21.42 |
| 2025-03-03 (Monday) | 23,208 | USD 497,115 | USD 497,115 | 0 | USD -25,529 | USD 21.42 | USD 22.52 |
| 2025-02-28 (Friday) | 23,208 | USD 522,644 | USD 522,644 | 0 | USD 4,874 | USD 22.52 | USD 22.31 |
| 2025-02-27 (Thursday) | 23,208 | USD 517,770 | USD 517,770 | 0 | USD -31,563 | USD 22.31 | USD 23.67 |
| 2025-02-26 (Wednesday) | 23,208 | USD 549,333 | USD 549,333 | -232 | USD 34,356 | USD 23.67 | USD 21.97 |
| 2025-02-25 (Tuesday) | 23,440 | USD 514,977 | USD 514,977 | 0 | USD -11,485 | USD 21.97 | USD 22.46 |
| 2025-02-24 (Monday) | 23,440 | USD 526,462 | USD 526,462 | 0 | USD -12,892 | USD 22.46 | USD 23.01 |
| 2025-02-21 (Friday) | 23,440 | USD 539,354 | USD 539,354 | 0 | USD -36,332 | USD 23.01 | USD 24.56 |
| 2025-02-20 (Thursday) | 23,440 | USD 575,686 | USD 575,686 | 0 | USD 59,772 | USD 24.56 | USD 22.01 |
| 2025-02-19 (Wednesday) | 23,440 | USD 515,914 | USD 515,914 | 0 | USD -235 | USD 22.01 | USD 22.02 |
| 2025-02-18 (Tuesday) | 23,440 | USD 516,149 | USD 516,149 | 0 | USD -22,502 | USD 22.02 | USD 22.98 |
| 2025-02-17 (Monday) | 23,440 | USD 538,651 | USD 538,651 | 0 | USD 0 | USD 22.98 | USD 22.98 |
| 2025-02-14 (Friday) | 23,440 | USD 538,651 | USD 538,651 | 0 | USD -119,544 | USD 22.98 | USD 28.08 |
| 2025-02-13 (Thursday) | 23,440 | USD 658,195 | USD 658,195 | 58 | USD 20,100 | USD 28.08 | USD 27.29 |
| 2025-02-12 (Wednesday) | 23,382 | USD 638,095 | USD 638,095 | 232 | USD -5,938 | USD 27.29 | USD 27.82 |
| 2025-02-11 (Tuesday) | 23,150 | USD 644,033 | USD 644,033 | 0 | USD -2,547 | USD 27.82 | USD 27.93 |
| 2025-02-10 (Monday) | 23,150 | USD 646,580 | USD 646,580 | 0 | USD 6,714 | USD 27.93 | USD 27.64 |
| 2025-02-07 (Friday) | 23,150 | USD 639,866 | USD 639,866 | 0 | USD -16,205 | USD 27.64 | USD 28.34 |
| 2025-02-06 (Thursday) | 23,150 | USD 656,071 | USD 656,071 | 0 | USD 3,704 | USD 28.34 | USD 28.18 |
| 2025-02-05 (Wednesday) | 23,150 | USD 652,367 | USD 652,367 | 0 | USD 16,205 | USD 28.18 | USD 27.48 |
| 2025-02-04 (Tuesday) | 23,150 | USD 636,162 | USD 636,162 | 0 | USD 7,871 | USD 27.48 | USD 27.14 |
| 2025-02-03 (Monday) | 23,150 | USD 628,291 | USD 628,291 | 0 | USD -16,668 | USD 27.14 | USD 27.86 |
| 2025-01-31 (Friday) | 23,150 | USD 644,959 | USD 644,959 | 0 | USD 28,243 | USD 27.86 | USD 26.64 |
| 2025-01-30 (Thursday) | 23,150 | USD 616,716 | USD 616,716 | 0 | USD 6,019 | USD 26.64 | USD 26.38 |
| 2025-01-29 (Wednesday) | 23,150 | USD 610,697 | USD 610,697 | 0 | USD 3,935 | USD 26.38 | USD 26.21 |
| 2025-01-28 (Tuesday) | 23,150 | USD 606,762 | USD 606,762 | 0 | USD 2,547 | USD 26.21 | USD 26.1 |
| 2025-01-27 (Monday) | 23,150 | USD 604,215 | USD 604,215 | 57 | USD -31,997 | USD 26.1 | USD 27.55 |
| 2025-01-24 (Friday) | 23,093 | USD 636,212 | USD 636,212 | 0 | USD -16,858 | USD 27.55 | USD 28.28 |
| 2025-01-23 (Thursday) | 23,093 | USD 653,070 | USD 653,070 | 57 | USD -8,063 | USD 28.28 | USD 28.7 |
| 2025-01-22 (Wednesday) | 23,036 | USD 661,133 | USD 661,133 | 0 | USD 5,068 | USD 28.7 | USD 28.48 |
| 2025-01-22 (Wednesday) | 23,036 | USD 661,133 | USD 661,133 | 0 | USD 5,068 | USD 28.7 | USD 28.48 |
| 2025-01-21 (Tuesday) | 23,036 | USD 656,065 | USD 656,065 | | | | |
| 2025-01-20 (Monday) | 23,036 | USD 642,244 | USD 642,244 | | | | |
| 2025-01-17 (Friday) | 23,036 | USD 642,244 | USD 642,244 | | | | |
| 2025-01-16 (Thursday) | 23,036 | USD 632,799 | USD 632,799 | | | | |
| 2025-01-15 (Wednesday) | 23,036 | USD 626,579 | USD 626,579 | | | | |
| 2025-01-14 (Tuesday) | 23,036 | USD 625,658 | USD 625,658 | | | | |
| 2025-01-13 (Monday) | 23,036 | USD 617,595 | USD 617,595 | | | | |
| 2025-01-10 (Friday) | 23,036 | USD 630,265 | USD 630,265 | | | | |
| 2025-01-09 (Thursday) | 23,036 | USD 652,610 | USD 652,610 | | | | |
| 2025-01-09 (Thursday) | 23,036 | USD 652,610 | USD 652,610 | | | | |
| 2025-01-09 (Thursday) | 23,036 | USD 652,610 | USD 652,610 | | | | |
| 2025-01-08 (Wednesday) | 23,036 | USD 652,610 | USD 652,610 | | | | |
| 2025-01-08 (Wednesday) | 23,036 | USD 652,610 | USD 652,610 | | | | |
| 2025-01-08 (Wednesday) | 23,036 | USD 652,610 | USD 652,610 | | | | |
| 2025-01-02 (Thursday) | 23,442 | USD 640,670 | USD 640,670 | | | | |
| 2024-12-30 (Monday) | 23,442 | USD 644,655 | USD 644,655 | | | | |
| 2024-12-10 (Tuesday) | 23,210 | USD 701,174 | USD 701,174 | 0 | USD -14,855 | USD 30.21 | USD 30.85 |
| 2024-12-09 (Monday) | 23,210 | USD 716,029 | USD 716,029 | 2,088 | USD 77,722 | USD 30.85 | USD 30.22 |
| 2024-12-06 (Friday) | 21,122 | USD 638,307 | USD 638,307 | 0 | USD 634 | USD 30.22 | USD 30.19 |
| 2024-12-05 (Thursday) | 21,122 | USD 637,673 | USD 637,673 | 0 | USD -35,485 | USD 30.19 | USD 31.87 |
| 2024-12-04 (Wednesday) | 21,122 | USD 673,158 | USD 673,158 | 114 | USD 9,725 | USD 31.87 | USD 31.58 |
| 2024-12-03 (Tuesday) | 21,008 | USD 663,433 | USD 663,433 | 171 | USD -2,726 | USD 31.58 | USD 31.97 |
| 2024-12-02 (Monday) | 20,837 | USD 666,159 | USD 666,159 | 0 | USD 7,710 | USD 31.97 | USD 31.6 |
| 2024-11-29 (Friday) | 20,837 | USD 658,449 | USD 658,449 | 0 | USD 23,129 | USD 31.6 | USD 30.49 |
| 2024-11-28 (Thursday) | 20,837 | USD 635,320 | USD 635,320 | 0 | USD 0 | USD 30.49 | USD 30.49 |
| 2024-11-27 (Wednesday) | 20,837 | USD 635,320 | USD 635,320 | 0 | USD -3,959 | USD 30.49 | USD 30.68 |
| 2024-11-26 (Tuesday) | 20,837 | USD 639,279 | USD 639,279 | 0 | USD -12,919 | USD 30.68 | USD 31.3 |
| 2024-11-26 (Tuesday) | 20,837 | USD 639,279 | USD 639,279 | 0 | USD -12,919 | USD 30.68 | USD 31.3 |
| 2024-11-25 (Monday) | 20,837 | USD 652,198 | USD 652,198 | 0 | USD 3,959 | USD 31.3 | USD 31.11 |
| 2024-11-25 (Monday) | 20,837 | USD 652,198 | USD 652,198 | 0 | USD 3,959 | USD 31.3 | USD 31.11 |
| 2024-11-22 (Friday) | 20,837 | USD 648,239 | USD 648,239 | 0 | USD 6,668 | USD 31.11 | USD 30.79 |
| 2024-11-21 (Thursday) | 20,837 | USD 641,571 | USD 641,571 | 0 | USD 12,085 | USD 30.79 | USD 30.21 |
| 2024-11-20 (Wednesday) | 20,837 | USD 629,486 | USD 629,486 | 0 | USD 2,292 | USD 30.21 | USD 30.1 |
| 2024-11-19 (Tuesday) | 20,837 | USD 627,194 | USD 627,194 | 342 | USD 12,139 | USD 30.1 | USD 30.01 |
| 2024-11-18 (Monday) | 20,495 | USD 615,055 | USD 615,055 | 114 | USD -54,053 | USD 30.01 | USD 32.83 |
| 2024-11-12 (Tuesday) | 20,381 | USD 669,108 | USD 669,108 | 224 | USD -1,314 | USD 32.83 | USD 33.26 |
| 2024-11-11 (Monday) | 20,157 | USD 670,422 | USD 670,422 | 56 | USD 3,873 | USD 33.26 | USD 33.16 |
| 2024-11-11 (Monday) | 20,157 | USD 670,422 | USD 670,422 | 56 | USD 3,873 | USD 33.26 | USD 33.16 |
| 2024-11-08 (Friday) | 20,101 | USD 666,549 | USD 666,549 | 0 | USD 20,905 | USD 33.16 | USD 32.12 |
| 2024-11-07 (Thursday) | 20,101 | USD 645,644 | USD 645,644 | 280 | USD 23,859 | USD 32.12 | USD 31.37 |
| 2024-11-07 (Thursday) | 20,101 | USD 645,644 | USD 645,644 | 280 | USD 23,859 | USD 32.12 | USD 31.37 |
| 2024-11-06 (Wednesday) | 19,821 | USD 621,785 | USD 621,785 | 0 | USD 37,264 | USD 31.37 | USD 29.49 |
| 2024-11-06 (Wednesday) | 19,821 | USD 621,785 | USD 621,785 | 0 | USD 37,264 | USD 31.37 | USD 29.49 |
| 2024-11-05 (Tuesday) | 19,821 | USD 584,521 | USD 584,521 | 0 | USD 15,857 | USD 29.49 | USD 28.69 |
| 2024-11-05 (Tuesday) | 19,821 | USD 584,521 | USD 584,521 | 0 | USD 15,857 | USD 29.49 | USD 28.69 |
| 2024-11-04 (Monday) | 19,821 | USD 568,664 | USD 568,664 | 0 | USD -1,388 | USD 28.69 | USD 28.76 |
| 2024-11-04 (Monday) | 19,821 | USD 568,664 | USD 568,664 | 0 | USD -1,388 | USD 28.69 | USD 28.76 |
| 2024-11-01 (Friday) | 19,821 | USD 570,052 | USD 570,052 | 0 | USD 8,721 | USD 28.76 | USD 28.32 |
| 2024-11-01 (Friday) | 19,821 | USD 570,052 | USD 570,052 | 0 | USD 8,721 | USD 28.76 | USD 28.32 |
| 2024-10-31 (Thursday) | 19,821 | USD 561,331 | USD 561,331 | 0 | USD -25,172 | USD 28.32 | USD 29.59 |
| 2024-10-31 (Thursday) | 19,821 | USD 561,331 | USD 561,331 | 0 | USD -25,172 | USD 28.32 | USD 29.59 |
| 2024-10-30 (Wednesday) | 19,821 | USD 586,503 | USD 586,503 | 0 | USD -10,902 | USD 29.59 | USD 30.14 |
| 2024-10-30 (Wednesday) | 19,821 | USD 586,503 | USD 586,503 | 0 | USD -10,902 | USD 29.59 | USD 30.14 |
| 2024-10-29 (Tuesday) | 19,821 | USD 597,405 | USD 597,405 | 0 | USD 13,677 | USD 30.14 | USD 29.45 |
| 2024-10-29 (Tuesday) | 19,821 | USD 597,405 | USD 597,405 | 0 | USD 13,677 | USD 30.14 | USD 29.45 |
| 2024-10-28 (Monday) | 19,821 | USD 583,728 | USD 583,728 | 0 | USD 9,712 | USD 29.45 | USD 28.96 |
| 2024-10-28 (Monday) | 19,821 | USD 583,728 | USD 583,728 | 0 | USD 9,712 | USD 29.45 | USD 28.96 |
| 2024-10-25 (Friday) | 19,821 | USD 574,016 | USD 574,016 | 0 | USD 1,784 | USD 28.96 | USD 28.87 |
| 2024-10-25 (Friday) | 19,821 | USD 574,016 | USD 574,016 | 0 | USD 1,784 | USD 28.96 | USD 28.87 |
| 2024-10-24 (Thursday) | 19,821 | USD 572,232 | USD 572,232 | 0 | USD 8,523 | USD 28.87 | USD 28.44 |
| 2024-10-24 (Thursday) | 19,821 | USD 572,232 | USD 572,232 | 0 | USD 8,523 | USD 28.87 | USD 28.44 |
| 2024-10-23 (Wednesday) | 19,821 | USD 563,709 | USD 563,709 | 112 | USD -13,371 | USD 28.44 | USD 29.28 |
| 2024-10-23 (Wednesday) | 19,821 | USD 563,709 | USD 563,709 | 112 | USD -13,371 | USD 28.44 | USD 29.28 |
| 2024-10-22 (Tuesday) | 19,709 | USD 577,080 | USD 577,080 | 0 | USD -4,138 | USD 29.28 | USD 29.49 |
| 2024-10-21 (Monday) | 19,709 | USD 581,218 | USD 581,218 | 0 | USD -5,322 | USD 29.49 | USD 29.76 |
| 2024-10-18 (Friday) | 19,709 | USD 586,540 | USD 586,540 | | | | |
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 PDFS by Blackrock for IE00BF4RFH31
Show aggregate share trades of PDFS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 58 | | | 18.480* | | 25.64 |
| 2025-04-16 | BUY | 767 | | | 17.420* | | 26.24 |
| 2025-04-14 | BUY | 116 | | | 17.950* | | 26.39 |
| 2025-04-08 | SELL | -118 | | | 16.410* | | 26.73 Profit of 3,154 on sale |
| 2025-04-04 | SELL | -120 | | | 16.860* | | 26.92 Profit of 3,231 on sale |
| 2025-03-28 | BUY | 580 | | | 19.280* | | 27.25 |
| 2025-03-12 | SELL | -118 | | | 21.630* | | 28.11 Profit of 3,317 on sale |
| 2025-03-04 | SELL | -116 | | | 21.540* | | 28.53 Profit of 3,309 on sale |
| 2025-02-26 | SELL | -232 | | | 23.670* | | 28.85 Profit of 6,693 on sale |
| 2025-02-13 | BUY | 58 | | | 28.080* | | 29.60 |
| 2025-02-12 | BUY | 232 | | | 27.290* | | 29.64 |
| 2025-01-27 | BUY | 57 | | | 26.100* | | 30.16 |
| 2025-01-23 | BUY | 57 | | | 28.280* | | 30.25 |
| 2024-12-09 | BUY | 2,088 | | | 30.850* | | 30.30 |
| 2024-12-04 | BUY | 114 | | | 31.870* | | 30.27 |
| 2024-12-03 | BUY | 171 | | | 31.580* | | 30.24 |
| 2024-11-19 | BUY | 342 | | | 30.100* | | 29.99 |
| 2024-11-18 | BUY | 114 | | | 30.010* | | 29.99 |
| 2024-11-12 | BUY | 224 | | | 32.830* | | 29.89 |
| 2024-11-11 | BUY | 56 | | | 33.260* | | 29.64 |
| 2024-11-11 | BUY | 56 | | | 33.260* | | 29.64 |
| 2024-11-07 | BUY | 280 | | | 32.120* | | 29.29 |
| 2024-11-07 | BUY | 280 | | | 32.120* | | 29.29 |
| 2024-10-23 | BUY | 112 | | | 28.440* | | 29.39 |
| 2024-10-23 | BUY | 112 | | | 28.440* | | 29.39 |
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 PDFS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 96,536 | 183 | 154,010 | 62.7% |
| 2025-05-08 | 43,750 | 0 | 87,366 | 50.1% |
| 2025-05-07 | 50,606 | 0 | 67,950 | 74.5% |
| 2025-05-06 | 18,161 | 0 | 47,219 | 38.5% |
| 2025-05-05 | 16,165 | 0 | 37,404 | 43.2% |
| 2025-05-02 | 17,370 | 0 | 58,058 | 29.9% |
| 2025-05-01 | 24,018 | 0 | 66,022 | 36.4% |
| 2025-04-30 | 15,532 | 0 | 65,030 | 23.9% |
| 2025-04-29 | 30,155 | 0 | 81,412 | 37.0% |
| 2025-04-28 | 20,690 | 0 | 59,031 | 35.0% |
| 2025-04-25 | 14,860 | 0 | 36,717 | 40.5% |
| 2025-04-24 | 19,485 | 0 | 57,484 | 33.9% |
| 2025-04-23 | 34,719 | 8 | 62,806 | 55.3% |
| 2025-04-22 | 32,170 | 43 | 61,905 | 52.0% |
| 2025-04-21 | 42,374 | 0 | 78,549 | 53.9% |
| 2025-04-17 | 22,918 | 0 | 54,393 | 42.1% |
| 2025-04-16 | 31,813 | 0 | 57,327 | 55.5% |
| 2025-04-15 | 20,687 | 69 | 62,159 | 33.3% |
| 2025-04-14 | 28,088 | 0 | 94,428 | 29.7% |
| 2025-04-11 | 32,047 | 0 | 79,180 | 40.5% |
| 2025-04-10 | 48,659 | 0 | 91,427 | 53.2% |
| 2025-04-09 | 42,129 | 0 | 189,423 | 22.2% |
| 2025-04-08 | 39,009 | 0 | 87,443 | 44.6% |
| 2025-04-07 | 69,091 | 0 | 168,034 | 41.1% |
| 2025-04-04 | 57,958 | 5,103 | 143,119 | 40.5% |
| 2025-04-03 | 45,946 | 3,866 | 123,970 | 37.1% |
| 2025-04-02 | 21,940 | 0 | 65,952 | 33.3% |
| 2025-04-01 | 34,020 | 0 | 63,344 | 53.7% |
| 2025-03-31 | 41,884 | 0 | 90,789 | 46.1% |
| 2025-03-28 | 36,711 | 0 | 84,399 | 43.5% |
| 2025-03-27 | 32,739 | 0 | 76,630 | 42.7% |
| 2025-03-26 | 28,624 | 0 | 40,193 | 71.2% |
| 2025-03-25 | 42,209 | 0 | 75,628 | 55.8% |
| 2025-03-24 | 26,933 | 0 | 55,002 | 49.0% |
| 2025-03-21 | 46,325 | 297 | 101,211 | 45.8% |
| 2025-03-20 | 28,587 | 0 | 49,437 | 57.8% |
| 2025-03-19 | 29,488 | 0 | 80,245 | 36.7% |
| 2025-03-18 | 48,873 | 0 | 141,520 | 34.5% |
| 2025-03-17 | 30,952 | 0 | 129,581 | 23.9% |
| 2025-03-14 | 27,203 | 0 | 119,622 | 22.7% |
| 2025-03-13 | 36,269 | 0 | 84,247 | 43.1% |
| 2025-03-12 | 41,886 | 500 | 84,287 | 49.7% |
| 2025-03-11 | 48,279 | 0 | 78,739 | 61.3% |
| 2025-03-10 | 42,000 | 1 | 83,244 | 50.5% |
| 2025-03-07 | 40,487 | 0 | 73,119 | 55.4% |
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.