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 PII
| Stock Name | Polaris Industries Inc |
| Ticker | PII(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7310681025 |
| LEI | 549300QJSN8UVWN1EI78 |
Show aggregate PII holdings
News associated with PII
- Price T Rowe Associates Inc. MD Raises Stock Position in Polaris Inc. (NYSE:PII)
- Price T Rowe Associates Inc. MD lifted its holdings in Polaris Inc. (NYSE:PII – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 36,076 shares of the company’s stock after buying an additional 2,325 shares during the […] - 2025-05-08 08:06:51
- Tower Research Capital LLC TRC Acquires 2,447 Shares of Polaris Inc. (NYSE:PII)
- Tower Research Capital LLC TRC increased its holdings in Polaris Inc. (NYSE:PII – Free Report) by 250.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,424 shares of the company’s stock after purchasing an additional 2,447 shares during the period. Tower Research Capital LLC TRC’s […] - 2025-05-06 08:16:54
- Polaris (NYSE:PII) Shares Gap Up on Strong Earnings
- Polaris Inc. (NYSE:PII – Get Free Report) gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $33.74, but opened at $36.23. Polaris shares last traded at $33.64, with a volume of 474,140 shares trading hands. The company reported ($0.90) earnings per […] - 2025-04-30 05:50:51
- Polaris Inc (PII) Reports Q1 Loss, Tops Revenue Estimates
- Polaris Inc (PII) delivered earnings and revenue surprises of 1.10% and 1.67%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-29 11:15:03
- Legal & General Group Plc Decreases Position in Polaris Inc. (NYSE:PII)
- Legal & General Group Plc reduced its stake in shares of Polaris Inc. (NYSE:PII – Free Report) by 5.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 108,301 shares of the company’s stock after selling 5,954 shares during the quarter. Legal & General […] - 2025-04-20 07:56:51
- Cerity Partners LLC Increases Stock Holdings in Polaris Inc. (NYSE:PII)
- Cerity Partners LLC boosted its stake in Polaris Inc. (NYSE:PII – Free Report) by 1.5% in the fourth quarter, Holdings Channel reports. The fund owned 42,176 shares of the company’s stock after buying an additional 612 shares during the quarter. Cerity Partners LLC’s holdings in Polaris were worth $2,430,000 as of its most recent SEC […] - 2025-04-16 08:15:13
- Polaris (NYSE:PII) Shares Down 3.1% on Analyst Downgrade
- Polaris Inc. (NYSE:PII – Get Free Report)’s stock price fell 3.1% during mid-day trading on Monday after Truist Financial lowered their price target on the stock from $55.00 to $30.00. Truist Financial currently has a hold rating on the stock. Polaris traded as low as $33.01 and last traded at $33.17. 165,902 shares changed hands […] - 2025-04-16 05:28:59
- Wells Fargo & Company MN Sells 39,698 Shares of Polaris Inc. (NYSE:PII)
- Wells Fargo & Company MN decreased its stake in Polaris Inc. (NYSE:PII – Free Report) by 12.6% during the 4th quarter, HoldingsChannel reports. The fund owned 274,282 shares of the company’s stock after selling 39,698 shares during the period. Wells Fargo & Company MN’s holdings in Polaris were worth $15,804,000 as of its most recent […] - 2025-04-15 08:42:50
- Geode Capital Management LLC Decreases Stake in Polaris Inc. (NYSE:PII)
- Geode Capital Management LLC lessened its holdings in shares of Polaris Inc. (NYSE:PII – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 864,182 shares of the company’s stock after selling 5,849 shares during the quarter. Geode […] - 2025-04-14 08:00:52
- Polaris Inc. (NYSE:PII) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. trimmed its stake in shares of Polaris Inc. (NYSE:PII – Free Report) by 14.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,119 shares of the company’s stock after selling 715 shares during the period. […] - 2025-04-11 08:45:01
- Pictet Asset Management Holding SA Boosts Stock Position in Polaris Inc. (NYSE:PII)
- Pictet Asset Management Holding SA lifted its stake in Polaris Inc. (NYSE:PII – Free Report) by 17.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 8,278 shares of the company’s stock after purchasing an additional 1,241 shares during the quarter. Pictet Asset […] - 2025-04-10 08:22:57
- Polaris Inc. (NYSE:PII) Shares Sold by California Public Employees Retirement System
- California Public Employees Retirement System lowered its holdings in Polaris Inc. (NYSE:PII – Free Report) by 8.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 104,092 shares of the company’s stock after selling 10,068 shares during the quarter. California Public Employees Retirement System’s holdings in Polaris were worth $5,998,000 at the end of […] - 2025-04-08 08:22:56
- Analysts Expect 17% Gains Ahead For The Holdings of SDY
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 11:58:43
- Norges Bank Makes New $24.66 Million Investment in Polaris Inc. (NYSE:PII)
- Norges Bank purchased a new stake in shares of Polaris Inc. (NYSE:PII – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 427,953 shares of the company’s stock, valued at approximately $24,659,000. A number of other large investors have also recently made changes […] - 2025-04-07 07:38:50
- CPSC Recalls: Polaris ROVs, Accessory Heaters, Window Hinge Tracks, Bear Lights, Propane Heaters
- (RTTNews) - The U.S. Consumer Product safety Commission or CPSC has announced various recalls including Polaris Recreational Off-Road Vehicles or ROVs, Honda accessory heaters, high chairs, window hinge tracks, baby bath seats, bear lights, and propane heaters, among others. - 2025-04-04 13:49:53
- Polaris Inc. (NYSE:PII) Stock Position Lessened by Corebridge Financial Inc.
- Corebridge Financial Inc. reduced its stake in shares of Polaris Inc. (NYSE:PII – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 59,313 shares of the company’s stock after selling 2,649 shares during the quarter. Corebridge Financial […] - 2025-04-01 08:28:56
- PEY, PII, LYB, UVV: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $258.4 million dollar inflow -- that's a 21.6% i - 2025-03-25 14:52:24
- Signaturefd LLC Buys 460 Shares of Polaris Inc. (NYSE:PII)
- Signaturefd LLC raised its position in shares of Polaris Inc. (NYSE:PII – Free Report) by 82.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,017 shares of the company’s stock after purchasing an additional 460 shares during the period. Signaturefd LLC’s holdings in […] - 2025-03-25 08:21:12
- Stocks Recover Early Losses as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 20:53:08
- Amundi Purchases Shares of 21,266 Polaris Inc. (NYSE:PII)
- Amundi acquired a new position in shares of Polaris Inc. (NYSE:PII – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 21,266 shares of the company’s stock, valued at approximately $1,179,000. A number of other large investors have also recently bought and sold shares of […] - 2025-03-19 09:10:50
- Polaris Inc. (NYSE:PII) Shares Sold by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. lowered its stake in Polaris Inc. (NYSE:PII – Free Report) by 11.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,471 shares of the company’s stock after selling 1,375 shares during the period. PNC Financial Services Group Inc.’s holdings […] - 2025-03-19 08:34:45
- Bank of America Has Lowered Expectations for Polaris (NYSE:PII) Stock Price
- Polaris (NYSE:PII – Get Free Report) had its price objective lowered by analysts at Bank of America from $55.00 to $45.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Bank of America‘s target price suggests a potential upside of 5.73% from the stock’s previous close. A […] - 2025-03-19 06:32:55
- Royal Bank of Canada Reiterates “Sector Perform” Rating for Polaris (NYSE:PII)
- Polaris (NYSE:PII – Get Free Report)‘s stock had its “sector perform” rating reiterated by investment analysts at Royal Bank of Canada in a research note issued to investors on Monday,Benzinga reports. They currently have a $54.00 price objective on the stock. Royal Bank of Canada’s price objective suggests a potential upside of 26.88% from the […] - 2025-03-19 05:58:54
- Polaris (NYSE:PII) Price Target Lowered to $56.00 at Robert W. Baird
- Polaris (NYSE:PII – Free Report) had its price target trimmed by Robert W. Baird from $64.00 to $56.00 in a research report sent to investors on Monday morning,Benzinga reports. The firm currently has an outperform rating on the stock. Several other equities analysts have also weighed in on PII. StockNews.com lowered Polaris from a “hold” […] - 2025-03-18 06:24:43
- Analysts Set Polaris Inc. (NYSE:PII) PT at $66.17
- Polaris Inc. (NYSE:PII – Get Free Report) has been assigned an average rating of “Hold” from the twelve analysts that are covering the firm, MarketBeat.com reports. Ten investment analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 1 year price objective among brokers […] - 2025-03-17 05:43:01
- Polaris Inc. (NYSE:PII) Shares Bought by Bank of New York Mellon Corp
- Bank of New York Mellon Corp increased its position in Polaris Inc. (NYSE:PII – Free Report) by 45.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 776,473 shares of the company’s stock after acquiring an additional 241,926 shares during the […] - 2025-03-07 09:04:59
- Oppenheimer Asset Management Inc. Lowers Stock Position in Polaris Inc. (NYSE:PII)
- Oppenheimer Asset Management Inc. decreased its holdings in Polaris Inc. (NYSE:PII – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,784 shares of the company’s stock after selling 296 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings […] - 2025-03-06 11:01:16
- New York State Common Retirement Fund Sells 3,000 Shares of Polaris Inc. (NYSE:PII)
- New York State Common Retirement Fund reduced its stake in Polaris Inc. (NYSE:PII – Free Report) by 12.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 21,284 shares of the company’s stock after selling 3,000 shares during the period. New […] - 2025-03-03 09:55:00
- Brokerages Set Polaris Inc. (NYSE:PII) Price Target at $66.17
- Polaris Inc. (NYSE:PII – Get Free Report) has earned an average rating of “Hold” from the twelve research firms that are currently covering the stock, MarketBeat reports. Ten analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 1 year price target among analysts […] - 2025-02-20 06:46:48
- Polaris Inc. (NYSE:PII) Stock Position Boosted by Empowered Funds LLC
- Empowered Funds LLC grew its stake in shares of Polaris Inc. (NYSE:PII – Free Report) by 38.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 21,413 shares of the company’s stock after buying an additional 5,918 shares during the quarter. Empowered Funds LLC’s […] - 2025-02-17 08:56:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) PII holdings
| Date | Number of PII Shares Held | Base Market Value of PII Shares | Local Market Value of PII Shares | Change in PII Shares Held | Change in PII Base Value | Current Price per PII Share Held | Previous Price per PII Share Held |
|---|
| 2025-05-07 (Wednesday) | 36,902 | USD 1,243,597 | USD 1,243,597 | | | | |
| 2025-05-06 (Tuesday) | 36,653 | USD 1,235,939 | USD 1,235,939 | 0 | USD -7,331 | USD 33.72 | USD 33.92 |
| 2025-05-05 (Monday) | 36,653 | USD 1,243,270 | USD 1,243,270 | 0 | USD -33,354 | USD 33.92 | USD 34.83 |
| 2025-05-02 (Friday) | 36,653 | USD 1,276,624 | USD 1,276,624 | 0 | USD 4,032 | USD 34.83 | USD 34.72 |
| 2025-05-01 (Thursday) | 36,653 | USD 1,272,592 | USD 1,272,592 | 0 | USD 27,856 | USD 34.72 | USD 33.96 |
| 2025-04-30 (Wednesday) | 36,653 | USD 1,244,736 | USD 1,244,736 | 0 | USD 4,765 | USD 33.96 | USD 33.83 |
| 2025-04-29 (Tuesday) | 36,653 | USD 1,239,971 | USD 1,239,971 | 0 | USD 3,299 | USD 33.83 | USD 33.74 |
| 2025-04-28 (Monday) | 36,653 | USD 1,236,672 | USD 1,236,672 | 82 | USD -19,908 | USD 33.74 | USD 34.36 |
| 2025-04-25 (Friday) | 36,571 | USD 1,256,580 | USD 1,256,580 | 0 | USD -31,085 | USD 34.36 | USD 35.21 |
| 2025-04-24 (Thursday) | 36,571 | USD 1,287,665 | USD 1,287,665 | 0 | USD 43,154 | USD 35.21 | USD 34.03 |
| 2025-04-23 (Wednesday) | 36,571 | USD 1,244,511 | USD 1,244,511 | 0 | USD -10,971 | USD 34.03 | USD 34.33 |
| 2025-04-22 (Tuesday) | 36,571 | USD 1,255,482 | USD 1,255,482 | 0 | USD 48,273 | USD 34.33 | USD 33.01 |
| 2025-04-21 (Monday) | 36,571 | USD 1,207,209 | USD 1,207,209 | 0 | USD -6,217 | USD 33.01 | USD 33.18 |
| 2025-04-18 (Friday) | 36,571 | USD 1,213,426 | USD 1,213,426 | 0 | USD 0 | USD 33.18 | USD 33.18 |
| 2025-04-17 (Thursday) | 36,571 | USD 1,213,426 | USD 1,213,426 | 0 | USD 29,988 | USD 33.18 | USD 32.36 |
| 2025-04-16 (Wednesday) | 36,571 | USD 1,183,438 | USD 1,183,438 | 1,079 | USD 13,977 | USD 32.36 | USD 32.95 |
| 2025-04-15 (Tuesday) | 35,492 | USD 1,169,461 | USD 1,169,461 | 0 | USD -37,977 | USD 32.95 | USD 34.02 |
| 2025-04-14 (Monday) | 35,492 | USD 1,207,438 | USD 1,207,438 | 166 | USD -2,124 | USD 34.02 | USD 34.24 |
| 2025-04-11 (Friday) | 35,326 | USD 1,209,562 | USD 1,209,562 | 0 | USD 29,674 | USD 34.24 | USD 33.4 |
| 2025-04-10 (Thursday) | 35,326 | USD 1,179,888 | USD 1,179,888 | 0 | USD -115,870 | USD 33.4 | USD 36.68 |
| 2025-04-09 (Wednesday) | 35,326 | USD 1,295,758 | USD 1,295,758 | 0 | USD 166,386 | USD 36.68 | USD 31.97 |
| 2025-04-08 (Tuesday) | 35,326 | USD 1,129,372 | USD 1,129,372 | -166 | USD -112,848 | USD 31.97 | USD 35 |
| 2025-04-07 (Monday) | 35,492 | USD 1,242,220 | USD 1,242,220 | 0 | USD -60,691 | USD 35 | USD 36.71 |
| 2025-04-04 (Friday) | 35,492 | USD 1,302,911 | USD 1,302,911 | -166 | USD -216,476 | USD 36.71 | USD 42.61 |
| 2025-04-02 (Wednesday) | 35,658 | USD 1,519,387 | USD 1,519,387 | 0 | USD 44,216 | USD 42.61 | USD 41.37 |
| 2025-04-01 (Tuesday) | 35,658 | USD 1,475,171 | USD 1,475,171 | 0 | USD 15,332 | USD 41.37 | USD 40.94 |
| 2025-03-31 (Monday) | 35,658 | USD 1,459,839 | USD 1,459,839 | 0 | USD -15,689 | USD 40.94 | USD 41.38 |
| 2025-03-28 (Friday) | 35,658 | USD 1,475,528 | USD 1,475,528 | 820 | USD -30,519 | USD 41.38 | USD 43.23 |
| 2025-03-27 (Thursday) | 34,838 | USD 1,506,047 | USD 1,506,047 | 0 | USD 9,407 | USD 43.23 | USD 42.96 |
| 2025-03-26 (Wednesday) | 34,838 | USD 1,496,640 | USD 1,496,640 | 0 | USD 46,682 | USD 42.96 | USD 41.62 |
| 2025-03-25 (Tuesday) | 34,838 | USD 1,449,958 | USD 1,449,958 | 0 | USD -45,637 | USD 41.62 | USD 42.93 |
| 2025-03-24 (Monday) | 34,838 | USD 1,495,595 | USD 1,495,595 | 0 | USD 32,747 | USD 42.93 | USD 41.99 |
| 2025-03-21 (Friday) | 34,838 | USD 1,462,848 | USD 1,462,848 | 0 | USD -5,225 | USD 41.99 | USD 42.14 |
| 2025-03-20 (Thursday) | 34,838 | USD 1,468,073 | USD 1,468,073 | 0 | USD -14,632 | USD 42.14 | USD 42.56 |
| 2025-03-19 (Wednesday) | 34,838 | USD 1,482,705 | USD 1,482,705 | 0 | USD -1,742 | USD 42.56 | USD 42.61 |
| 2025-03-18 (Tuesday) | 34,838 | USD 1,484,447 | USD 1,484,447 | 0 | USD -48,773 | USD 42.61 | USD 44.01 |
| 2025-03-17 (Monday) | 34,838 | USD 1,533,220 | USD 1,533,220 | 0 | USD 58,527 | USD 44.01 | USD 42.33 |
| 2025-03-14 (Friday) | 34,838 | USD 1,474,693 | USD 1,474,693 | 0 | USD 3,484 | USD 42.33 | USD 42.23 |
| 2025-03-13 (Thursday) | 34,838 | USD 1,471,209 | USD 1,471,209 | 0 | USD -76,643 | USD 42.23 | USD 44.43 |
| 2025-03-12 (Wednesday) | 34,838 | USD 1,547,852 | USD 1,547,852 | -164 | USD -7,287 | USD 44.43 | USD 44.43 |
| 2025-03-11 (Tuesday) | 35,002 | USD 1,555,139 | USD 1,555,139 | 0 | USD -105,706 | USD 44.43 | USD 47.45 |
| 2025-03-10 (Monday) | 35,002 | USD 1,660,845 | USD 1,660,845 | 0 | USD -2,100 | USD 47.45 | USD 47.51 |
| 2025-03-07 (Friday) | 35,002 | USD 1,662,945 | USD 1,662,945 | 0 | USD 219,813 | USD 47.51 | USD 41.23 |
| 2025-03-05 (Wednesday) | 35,002 | USD 1,443,132 | USD 1,443,132 | 0 | USD 11,550 | USD 41.23 | USD 40.9 |
| 2025-03-04 (Tuesday) | 35,002 | USD 1,431,582 | USD 1,431,582 | -164 | USD -71,765 | USD 40.9 | USD 42.75 |
| 2025-03-03 (Monday) | 35,166 | USD 1,503,347 | USD 1,503,347 | 0 | USD -76,310 | USD 42.75 | USD 44.92 |
| 2025-02-28 (Friday) | 35,166 | USD 1,579,657 | USD 1,579,657 | 0 | USD 2,462 | USD 44.92 | USD 44.85 |
| 2025-02-27 (Thursday) | 35,166 | USD 1,577,195 | USD 1,577,195 | 0 | USD -55,562 | USD 44.85 | USD 46.43 |
| 2025-02-26 (Wednesday) | 35,166 | USD 1,632,757 | USD 1,632,757 | -328 | USD -41,850 | USD 46.43 | USD 47.18 |
| 2025-02-25 (Tuesday) | 35,494 | USD 1,674,607 | USD 1,674,607 | 0 | USD 41,883 | USD 47.18 | USD 46 |
| 2025-02-24 (Monday) | 35,494 | USD 1,632,724 | USD 1,632,724 | 0 | USD -18,812 | USD 46 | USD 46.53 |
| 2025-02-21 (Friday) | 35,494 | USD 1,651,536 | USD 1,651,536 | 0 | USD 23,781 | USD 46.53 | USD 45.86 |
| 2025-02-20 (Thursday) | 35,494 | USD 1,627,755 | USD 1,627,755 | 0 | USD -18,102 | USD 45.86 | USD 46.37 |
| 2025-02-19 (Wednesday) | 35,494 | USD 1,645,857 | USD 1,645,857 | 0 | USD 4,259 | USD 46.37 | USD 46.25 |
| 2025-02-18 (Tuesday) | 35,494 | USD 1,641,598 | USD 1,641,598 | 0 | USD 41,528 | USD 46.25 | USD 45.08 |
| 2025-02-17 (Monday) | 35,494 | USD 1,600,070 | USD 1,600,070 | 0 | USD 0 | USD 45.08 | USD 45.08 |
| 2025-02-14 (Friday) | 35,494 | USD 1,600,070 | USD 1,600,070 | 0 | USD 24,136 | USD 45.08 | USD 44.4 |
| 2025-02-13 (Thursday) | 35,494 | USD 1,575,934 | USD 1,575,934 | 83 | USD 13,247 | USD 44.4 | USD 44.13 |
| 2025-02-12 (Wednesday) | 35,411 | USD 1,562,687 | USD 1,562,687 | 332 | USD 5,530 | USD 44.13 | USD 44.39 |
| 2025-02-11 (Tuesday) | 35,079 | USD 1,557,157 | USD 1,557,157 | 0 | USD -9,120 | USD 44.39 | USD 44.65 |
| 2025-02-10 (Monday) | 35,079 | USD 1,566,277 | USD 1,566,277 | 0 | USD 9,471 | USD 44.65 | USD 44.38 |
| 2025-02-07 (Friday) | 35,079 | USD 1,556,806 | USD 1,556,806 | 0 | USD -34,377 | USD 44.38 | USD 45.36 |
| 2025-02-06 (Thursday) | 35,079 | USD 1,591,183 | USD 1,591,183 | 0 | USD 2,806 | USD 45.36 | USD 45.28 |
| 2025-02-05 (Wednesday) | 35,079 | USD 1,588,377 | USD 1,588,377 | 0 | USD -15,435 | USD 45.28 | USD 45.72 |
| 2025-02-04 (Tuesday) | 35,079 | USD 1,603,812 | USD 1,603,812 | 0 | USD 70,860 | USD 45.72 | USD 43.7 |
| 2025-02-03 (Monday) | 35,079 | USD 1,532,952 | USD 1,532,952 | 0 | USD -140,316 | USD 43.7 | USD 47.7 |
| 2025-01-31 (Friday) | 35,079 | USD 1,673,268 | USD 1,673,268 | 0 | USD -47,006 | USD 47.7 | USD 49.04 |
| 2025-01-30 (Thursday) | 35,079 | USD 1,720,274 | USD 1,720,274 | 0 | USD 9,120 | USD 49.04 | USD 48.78 |
| 2025-01-29 (Wednesday) | 35,079 | USD 1,711,154 | USD 1,711,154 | 0 | USD -89,802 | USD 48.78 | USD 51.34 |
| 2025-01-28 (Tuesday) | 35,079 | USD 1,800,956 | USD 1,800,956 | 0 | USD -181,709 | USD 51.34 | USD 56.52 |
| 2025-01-27 (Monday) | 35,079 | USD 1,982,665 | USD 1,982,665 | 82 | USD 98,776 | USD 56.52 | USD 53.83 |
| 2025-01-24 (Friday) | 34,997 | USD 1,883,889 | USD 1,883,889 | 0 | USD -13,998 | USD 53.83 | USD 54.23 |
| 2025-01-23 (Thursday) | 34,997 | USD 1,897,887 | USD 1,897,887 | 82 | USD 20,857 | USD 54.23 | USD 53.76 |
| 2025-01-22 (Wednesday) | 34,915 | USD 1,877,030 | USD 1,877,030 | 0 | USD -44,692 | USD 53.76 | USD 55.04 |
| 2025-01-22 (Wednesday) | 34,915 | USD 1,877,030 | USD 1,877,030 | 0 | USD -44,692 | USD 53.76 | USD 55.04 |
| 2025-01-21 (Tuesday) | 34,915 | USD 1,921,722 | USD 1,921,722 | | | | |
| 2025-01-20 (Monday) | 34,915 | USD 1,937,433 | USD 1,937,433 | | | | |
| 2025-01-17 (Friday) | 34,915 | USD 1,937,433 | USD 1,937,433 | | | | |
| 2025-01-16 (Thursday) | 34,915 | USD 1,998,884 | USD 1,998,884 | | | | |
| 2025-01-15 (Wednesday) | 34,915 | USD 1,964,318 | USD 1,964,318 | | | | |
| 2025-01-14 (Tuesday) | 34,915 | USD 1,942,321 | USD 1,942,321 | | | | |
| 2025-01-13 (Monday) | 34,915 | USD 1,939,877 | USD 1,939,877 | | | | |
| 2025-01-10 (Friday) | 34,915 | USD 1,892,044 | USD 1,892,044 | | | | |
| 2025-01-09 (Thursday) | 34,915 | USD 1,934,989 | USD 1,934,989 | | | | |
| 2025-01-09 (Thursday) | 34,915 | USD 1,934,989 | USD 1,934,989 | | | | |
| 2025-01-09 (Thursday) | 34,915 | USD 1,934,989 | USD 1,934,989 | | | | |
| 2025-01-08 (Wednesday) | 34,915 | USD 1,934,989 | USD 1,934,989 | | | | |
| 2025-01-08 (Wednesday) | 34,915 | USD 1,934,989 | USD 1,934,989 | | | | |
| 2025-01-08 (Wednesday) | 34,915 | USD 1,934,989 | USD 1,934,989 | | | | |
| 2025-01-02 (Thursday) | 35,489 | USD 2,000,870 | USD 2,000,870 | | | | |
| 2024-12-30 (Monday) | 35,489 | USD 2,028,551 | USD 2,028,551 | | | | |
| 2024-12-18 (Wednesday) | 35,489 | USD 2,064,750 | USD 2,064,750 | | | | |
| 2024-12-10 (Tuesday) | 35,161 | USD 2,320,978 | USD 2,320,978 | 0 | USD -8,438 | USD 66.01 | USD 66.25 |
| 2024-12-09 (Monday) | 35,161 | USD 2,329,416 | USD 2,329,416 | 2,952 | USD 279,957 | USD 66.25 | USD 63.63 |
| 2024-12-06 (Friday) | 32,209 | USD 2,049,459 | USD 2,049,459 | 0 | USD -1,610 | USD 63.63 | USD 63.68 |
| 2024-12-05 (Thursday) | 32,209 | USD 2,051,069 | USD 2,051,069 | 0 | USD -59,909 | USD 63.68 | USD 65.54 |
| 2024-12-04 (Wednesday) | 32,209 | USD 2,110,978 | USD 2,110,978 | 164 | USD -49,816 | USD 65.54 | USD 67.43 |
| 2024-12-03 (Tuesday) | 32,045 | USD 2,160,794 | USD 2,160,794 | 246 | USD 3,232 | USD 67.43 | USD 67.85 |
| 2024-12-02 (Monday) | 31,799 | USD 2,157,562 | USD 2,157,562 | 0 | USD -36,569 | USD 67.85 | USD 69 |
| 2024-11-29 (Friday) | 31,799 | USD 2,194,131 | USD 2,194,131 | 0 | USD 23,213 | USD 69 | USD 68.27 |
| 2024-11-28 (Thursday) | 31,799 | USD 2,170,918 | USD 2,170,918 | 0 | USD 0 | USD 68.27 | USD 68.27 |
| 2024-11-27 (Wednesday) | 31,799 | USD 2,170,918 | USD 2,170,918 | 0 | USD 24,168 | USD 68.27 | USD 67.51 |
| 2024-11-26 (Tuesday) | 31,799 | USD 2,146,750 | USD 2,146,750 | 0 | USD -117,657 | USD 67.51 | USD 71.21 |
| 2024-11-25 (Monday) | 31,799 | USD 2,264,407 | USD 2,264,407 | 0 | USD 103,665 | USD 71.21 | USD 67.95 |
| 2024-11-22 (Friday) | 31,799 | USD 2,160,742 | USD 2,160,742 | 0 | USD 32,753 | USD 67.95 | USD 66.92 |
| 2024-11-21 (Thursday) | 31,799 | USD 2,127,989 | USD 2,127,989 | 0 | USD 54,058 | USD 66.92 | USD 65.22 |
| 2024-11-20 (Wednesday) | 31,799 | USD 2,073,931 | USD 2,073,931 | 0 | USD -19,715 | USD 65.22 | USD 65.84 |
| 2024-11-19 (Tuesday) | 31,799 | USD 2,093,646 | USD 2,093,646 | 492 | USD 5,469 | USD 65.84 | USD 66.7 |
| 2024-11-18 (Monday) | 31,307 | USD 2,088,177 | USD 2,088,177 | 164 | USD 26,510 | USD 66.7 | USD 66.2 |
| 2024-11-12 (Tuesday) | 31,143 | USD 2,061,667 | USD 2,061,667 | 324 | USD -53,441 | USD 66.2 | USD 68.63 |
| 2024-11-11 (Monday) | 30,819 | USD 2,115,108 | USD 2,115,108 | 81 | USD -3,662 | USD 68.63 | USD 68.93 |
| 2024-11-08 (Friday) | 30,738 | USD 2,118,770 | USD 2,118,770 | 0 | USD -26,128 | USD 68.93 | USD 69.78 |
| 2024-11-07 (Thursday) | 30,738 | USD 2,144,898 | USD 2,144,898 | 405 | USD -23,002 | USD 69.78 | USD 71.47 |
| 2024-11-06 (Wednesday) | 30,333 | USD 2,167,900 | USD 2,167,900 | 0 | USD 4,247 | USD 71.47 | USD 71.33 |
| 2024-11-05 (Tuesday) | 30,333 | USD 2,163,653 | USD 2,163,653 | 0 | USD 14,863 | USD 71.33 | USD 70.84 |
| 2024-11-04 (Monday) | 30,333 | USD 2,148,790 | USD 2,148,790 | 0 | USD 13,347 | USD 70.84 | USD 70.4 |
| 2024-11-01 (Friday) | 30,333 | USD 2,135,443 | USD 2,135,443 | 0 | USD 14,863 | USD 70.4 | USD 69.91 |
| 2024-10-31 (Thursday) | 30,333 | USD 2,120,580 | USD 2,120,580 | 0 | USD -66,126 | USD 69.91 | USD 72.09 |
| 2024-10-30 (Wednesday) | 30,333 | USD 2,186,706 | USD 2,186,706 | 0 | USD -46,106 | USD 72.09 | USD 73.61 |
| 2024-10-29 (Tuesday) | 30,333 | USD 2,232,812 | USD 2,232,812 | 0 | USD -13,347 | USD 73.61 | USD 74.05 |
| 2024-10-28 (Monday) | 30,333 | USD 2,246,159 | USD 2,246,159 | 0 | USD 84,933 | USD 74.05 | USD 71.25 |
| 2024-10-25 (Friday) | 30,333 | USD 2,161,226 | USD 2,161,226 | 0 | USD 15,166 | USD 71.25 | USD 70.75 |
| 2024-10-24 (Thursday) | 30,333 | USD 2,146,060 | USD 2,146,060 | 0 | USD 32,457 | USD 70.75 | USD 69.68 |
| 2024-10-23 (Wednesday) | 30,333 | USD 2,113,603 | USD 2,113,603 | 162 | USD -65,347 | USD 69.68 | USD 72.22 |
| 2024-10-22 (Tuesday) | 30,171 | USD 2,178,950 | USD 2,178,950 | 0 | USD -240,462 | USD 72.22 | USD 80.19 |
| 2024-10-21 (Monday) | 30,171 | USD 2,419,412 | USD 2,419,412 | 0 | USD -71,204 | USD 80.19 | USD 82.55 |
| 2024-10-18 (Friday) | 30,171 | USD 2,490,616 | USD 2,490,616 | | | | |
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 PII by Blackrock for IE00BF4RFH31
Show aggregate share trades of PII| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 82 | | | 33.740* | | 51.61 |
| 2025-04-16 | BUY | 1,079 | | | 32.360* | | 53.15 |
| 2025-04-14 | BUY | 166 | | | 34.020* | | 53.58 |
| 2025-04-08 | SELL | -166 | | | 31.970* | | 54.48 Profit of 9,043 on sale |
| 2025-04-04 | SELL | -166 | | | 36.710* | | 54.91 Profit of 9,116 on sale |
| 2025-03-28 | BUY | 820 | | | 41.380* | | 55.57 |
| 2025-03-12 | SELL | -164 | | | 44.430* | | 57.80 Profit of 9,480 on sale |
| 2025-03-04 | SELL | -164 | | | 40.900* | | 58.86 Profit of 9,653 on sale |
| 2025-02-26 | SELL | -328 | | | 46.430* | | 59.80 Profit of 19,614 on sale |
| 2025-02-13 | BUY | 83 | | | 44.400* | | 62.26 |
| 2025-02-12 | BUY | 332 | | | 44.130* | | 62.62 |
| 2025-01-27 | BUY | 82 | | | 56.520* | | 67.48 |
| 2025-01-23 | BUY | 82 | | | 54.230* | | 68.23 |
| 2024-12-09 | BUY | 2,952 | | | 66.250* | | 69.26 |
| 2024-12-04 | BUY | 164 | | | 65.540* | | 69.78 |
| 2024-12-03 | BUY | 246 | | | 67.430* | | 69.86 |
| 2024-11-19 | BUY | 492 | | | 65.840* | | 71.00 |
| 2024-11-18 | BUY | 164 | | | 66.700* | | 71.25 |
| 2024-11-12 | BUY | 324 | | | 66.200* | | 71.57 |
| 2024-11-11 | BUY | 81 | | | 68.630* | | 71.77 |
| 2024-11-07 | BUY | 405 | | | 69.780* | | 72.14 |
| 2024-10-23 | BUY | 162 | | | 69.680* | | 76.20 |
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 PII
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 705,496 | 0 | 950,178 | 74.2% |
| 2025-05-07 | 298,131 | 40 | 471,960 | 63.2% |
| 2025-05-06 | 446,420 | 48 | 605,163 | 73.8% |
| 2025-05-05 | 265,953 | 202 | 487,955 | 54.5% |
| 2025-05-02 | 265,313 | 17 | 469,824 | 56.5% |
| 2025-05-01 | 325,866 | 654 | 738,069 | 44.2% |
| 2025-04-30 | 673,184 | 93 | 1,167,052 | 57.7% |
| 2025-04-29 | 879,974 | 0 | 1,534,314 | 57.4% |
| 2025-04-28 | 694,803 | 0 | 988,578 | 70.3% |
| 2025-04-25 | 377,853 | 0 | 478,796 | 78.9% |
| 2025-04-24 | 311,907 | 237 | 563,859 | 55.3% |
| 2025-04-23 | 445,432 | 544 | 645,401 | 69.0% |
| 2025-04-22 | 444,363 | 0 | 664,987 | 66.8% |
| 2025-04-21 | 481,276 | 347 | 738,104 | 65.2% |
| 2025-04-17 | 490,953 | 2,430 | 694,467 | 70.7% |
| 2025-04-16 | 372,231 | 0 | 547,235 | 68.0% |
| 2025-04-15 | 833,189 | 886 | 1,060,296 | 78.6% |
| 2025-04-14 | 650,487 | 2,139 | 1,026,289 | 63.4% |
| 2025-04-11 | 357,316 | 22,923 | 1,107,298 | 32.3% |
| 2025-04-10 | 505,128 | 12,231 | 1,147,982 | 44.0% |
| 2025-04-09 | 630,608 | 1,248 | 1,261,344 | 50.0% |
| 2025-04-08 | 446,914 | 2,431 | 938,600 | 47.6% |
| 2025-04-07 | 455,100 | 804 | 1,117,239 | 40.7% |
| 2025-04-04 | 511,874 | 14,431 | 1,133,637 | 45.2% |
| 2025-04-03 | 912,928 | 33,211 | 1,168,033 | 78.2% |
| 2025-04-02 | 209,896 | 0 | 280,427 | 74.8% |
| 2025-04-01 | 281,960 | 0 | 417,229 | 67.6% |
| 2025-03-31 | 357,642 | 46 | 567,923 | 63.0% |
| 2025-03-28 | 226,322 | 104 | 326,503 | 69.3% |
| 2025-03-27 | 197,321 | 50 | 275,815 | 71.5% |
| 2025-03-26 | 247,932 | 2,076 | 375,776 | 66.0% |
| 2025-03-25 | 202,443 | 31 | 277,889 | 72.9% |
| 2025-03-24 | 232,440 | 229 | 384,515 | 60.5% |
| 2025-03-21 | 316,648 | 61 | 495,519 | 63.9% |
| 2025-03-20 | 518,031 | 96 | 711,747 | 72.8% |
| 2025-03-19 | 317,069 | 64 | 399,794 | 79.3% |
| 2025-03-18 | 307,196 | 0 | 440,977 | 69.7% |
| 2025-03-17 | 455,084 | 22 | 630,034 | 72.2% |
| 2025-03-14 | 465,819 | 0 | 639,568 | 72.8% |
| 2025-03-13 | 488,264 | 0 | 653,718 | 74.7% |
| 2025-03-12 | 699,904 | 0 | 841,206 | 83.2% |
| 2025-03-11 | 585,472 | 5 | 697,683 | 83.9% |
| 2025-03-10 | 598,412 | 1,846 | 775,162 | 77.2% |
| 2025-03-07 | 812,522 | 0 | 1,214,528 | 66.9% |
| 2025-03-06 | 685,369 | 15 | 973,842 | 70.4% |
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.
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