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 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
- 2 High-Yield Dividend Stocks to Scoop Up Before It's Too Late
- Key PointsDividends can offset market downturns and are more stable businesses. - 2025-09-13 04:25:00
- UBS Group Forecasts Strong Price Appreciation for Polaris (NYSE:PII) Stock
- Polaris (NYSE:PII – Get Free Report) had its target price increased by stock analysts at UBS Group from $45.00 to $58.00 in a research report issued on Monday, MarketBeat Ratings reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s price objective indicates a potential downside of 1.73% from the company’s previous […] - 2025-09-10 02:54:49
- Polaris Inc. (NYSE:PII) Given Consensus Rating of “Hold” by Analysts
- Shares of Polaris Inc. (NYSE:PII – Get Free Report) have been assigned an average recommendation of “Hold” from the fourteen ratings firms that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, twelve have issued a hold recommendation and one has assigned a buy recommendation […] - 2025-09-05 04:49:14
- Polaris (NYSE:PII) vs. LiveWire Group (NYSE:LVWR) Head-To-Head Analysis
- Polaris (NYSE:PII – Get Free Report) and LiveWire Group (NYSE:LVWR – Get Free Report) are both auto/tires/trucks companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, profitability, dividends, analyst recommendations, risk, valuation and institutional ownership. Profitability This table compares Polaris and LiveWire Group’s net […] - 2025-09-05 03:13:02
- Polaris (NYSE:PII) versus ECD Automotive Design (NASDAQ:ECDA) Head to Head Analysis
- Polaris (NYSE:PII – Get Free Report) and ECD Automotive Design (NASDAQ:ECDA – Get Free Report) are both auto/tires/trucks companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends. Profitability This table compares Polaris and ECD Automotive […] - 2025-08-25 02:31:15
- Polaris Inc. (NYSE:PII) Receives $48.33 Consensus Price Target from Brokerages
- Polaris Inc. (NYSE:PII – Get Free Report) has received an average recommendation of “Hold” from the thirteen research firms that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, eleven have assigned a hold rating and one has given a buy rating to the company. The […] - 2025-08-14 02:48:53
- XTX Topco Ltd Takes Position in Polaris Inc. (NYSE:PII)
- XTX Topco Ltd purchased a new stake in Polaris Inc. (NYSE:PII – Free Report) during the first quarter, HoldingsChannel.com reports. The fund purchased 5,862 shares of the company’s stock, valued at approximately $240,000. A number of other institutional investors also recently modified their holdings of the company. RWWM Inc. boosted its position in shares of […] - 2025-08-13 04:28:45
- Natixis Advisors LLC Lowers Position in Polaris Inc. (NYSE:PII)
- Natixis Advisors LLC cut its stake in shares of Polaris Inc. (NYSE:PII – Free Report) by 45.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,461 shares of the company’s stock after selling 10,363 shares during the period. Natixis Advisors LLC’s holdings in Polaris […] - 2025-08-12 04:38:48
- Contrasting Polaris (NYSE:PII) & VinFast Auto (NASDAQ:VFS)
- Polaris (NYSE:PII – Get Free Report) and VinFast Auto (NASDAQ:VFS – Get Free Report) are both mid-cap auto/tires/trucks companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, risk, analyst recommendations, valuation, institutional ownership and dividends. Profitability This table compares Polaris and VinFast Auto’s […] - 2025-08-12 02:17:00
- Polaris (NYSE:PII) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of Polaris (NYSE:PII – Free Report) from a strong sell rating to a hold rating in a report published on Saturday morning. PII has been the subject of several other research reports. Truist Financial decreased their price objective on Polaris from $55.00 to $30.00 and set a “hold” rating for […] - 2025-08-05 03:00:51
- Robert W. Baird Forecasts Strong Price Appreciation for Polaris (NYSE:PII) Stock
- Polaris (NYSE:PII – Get Free Report) had its target price raised by investment analysts at Robert W. Baird from $46.00 to $55.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Robert W. Baird’s target price points to a potential upside of 3.99% from the company’s current […] - 2025-08-01 04:42:54
- Polaris (NYSE:PII) Earns Market Perform Rating from BMO Capital Markets
- Polaris (NYSE:PII – Get Free Report)‘s stock had its “market perform” rating reiterated by analysts at BMO Capital Markets in a research report issued on Wednesday, MarketBeat Ratings reports. They currently have a $52.00 price objective on the stock, up from their prior price objective of $33.00. BMO Capital Markets’ price target suggests a potential […] - 2025-08-01 02:38:47
- Polaris (NYSE:PII) Shares Gap Up on Strong Earnings
- Polaris Inc. (NYSE:PII – Get Free Report) shares gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $49.48, but opened at $56.15. Polaris shares last traded at $60.13, with a volume of 582,161 shares changing hands. The company reported $0.40 earnings per share for […] - 2025-07-30 02:34:50
- Allianz Asset Management GmbH Buys 129,112 Shares of Polaris Inc. (NYSE:PII)
- Allianz Asset Management GmbH raised its stake in Polaris Inc. (NYSE:PII – Free Report) by 236.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 183,689 shares of the company’s stock after purchasing an additional 129,112 shares during the period. Allianz […] - 2025-07-28 05:44:55
- Polaris (NYSE:PII) Stock Price Expected to Rise, Roth Capital Analyst Says
- Polaris (NYSE:PII – Get Free Report) had its price objective upped by investment analysts at Roth Capital from $32.00 to $41.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Roth Capital’s price target suggests a potential downside of 17.36% from the […] - 2025-07-25 05:01:05
- Polaris Inc. (NYSE:PII) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lowered its position in shares of Polaris Inc. (NYSE:PII – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 26,981 shares of the company’s stock after selling 711 shares during the quarter. Mutual of America […] - 2025-07-22 06:57:01
- D.A. Davidson & CO. Makes New Investment in Polaris Inc. (NYSE:PII)
- D.A. Davidson & CO. bought a new position in Polaris Inc. (NYSE:PII – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 11,841 shares of the company’s stock, valued at approximately $485,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-11 05:26:57
- Polaris Inc. (NYSE:PII) Shares Acquired by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC increased its holdings in Polaris Inc. (NYSE:PII – Free Report) by 162.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 10,423 shares of the company’s stock after acquiring an additional 6,453 shares during the quarter. Wealth Enhancement Advisory […] - 2025-07-07 04:17:15
- Polaris Repays $350 Mln In Senior Notes, Amends Credit Deal
- (RTTNews) - Polaris Inc. (PII), a manufacturer of powersports vehicles and products, on Wednesday announced that the company fully repaid all $350 million of its outstanding Senior Notes due 2028. The debt prepayment was funded through revolving loans under the company's senior c - 2025-07-02 10:41:22
- Noteworthy Tuesday Option Activity: PII, GOOGL, ORCL
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Polaris Inc (Symbol: PII), where a total of 9,478 contracts have traded so far, representing approximately 947,800 underlying shares. That amounts to about 56.9% of PII' - 2025-07-01 16:23:30
- Polaris Inc. (NYSE:PII) Receives $45.27 Consensus PT from Analysts
- Shares of Polaris Inc. (NYSE:PII – Get Free Report) have earned a consensus rating of “Hold” from the fourteen analysts that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell rating, twelve have issued a hold rating and one has issued a buy rating on the company. The […] - 2025-06-25 02:44:53
- Polaris (NYSE:PII) Price Target Raised to $27.00
- Polaris (NYSE:PII – Get Free Report) had its price objective increased by Citigroup from $23.00 to $27.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “sell” rating on the stock. Citigroup’s target price would indicate a potential downside of 32.65% from the stock’s current price. Several […] - 2025-06-18 03:03:05
- Opal Wealth Advisors LLC Makes New $35,000 Investment in Polaris Inc. (NYSE:PII)
- Opal Wealth Advisors LLC purchased a new position in shares of Polaris Inc. (NYSE:PII – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 856 shares of the company’s stock, valued at approximately $35,000. A number of […] - 2025-06-17 04:58:52
- UMB Bank n.a. Boosts Stake in Polaris Inc. (NYSE:PII)
- UMB Bank n.a. lifted its position in Polaris Inc. (NYSE:PII – Free Report) by 114.1% in the first quarter, Holdings Channel.com reports. The firm owned 805 shares of the company’s stock after purchasing an additional 429 shares during the quarter. UMB Bank n.a.’s holdings in Polaris were worth $33,000 at the end of the most […] - 2025-06-16 05:03:19
- Polaris Inc. (NYSE:PII) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers reduced its stake in shares of Polaris Inc. (NYSE:PII – Free Report) by 2.5% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 139,995 shares of the company’s stock after selling 3,545 shares during the quarter. Rhumbline Advisers’ holdings in Polaris were worth $5,731,000 at the end of the most recent reporting […] - 2025-06-13 04:36:54
- Polaris Inc. (NYSE:PII) Shares Sold by California State Teachers Retirement System
- California State Teachers Retirement System cut its stake in Polaris Inc. (NYSE:PII – Free Report) by 3.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,461 shares of the company’s stock after selling 1,904 shares during the period. California State […] - 2025-06-06 06:03:02
- Universal Beteiligungs und Servicegesellschaft mbH Buys New Position in Polaris Inc. (NYSE:PII)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Polaris Inc. (NYSE:PII – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 51,922 shares of the company’s stock, valued at approximately $2,992,000. Other hedge funds and other institutional investors […] - 2025-06-03 06:08:51
- Polaris Inc. (NYSE:PII) Shares Sold by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio lowered its position in shares of Polaris Inc. (NYSE:PII – Free Report) by 33.2% during the fourth quarter, Holdings Channel reports. The fund owned 25,726 shares of the company’s stock after selling 12,801 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in Polaris were worth $1,482,000 […] - 2025-06-03 05:24:53
- 37,214 Shares in Polaris Inc. (NYSE:PII) Purchased by Two Sigma Investments LP
- Two Sigma Investments LP acquired a new position in shares of Polaris Inc. (NYSE:PII – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 37,214 shares of the company’s stock, valued at approximately $2,144,000. Several other large investors have also made changes to their positions in the business. TD Waterhouse Canada Inc. […] - 2025-06-02 05:10:48
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $8.28 Million Position in Polaris Inc. (NYSE:PII)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of Polaris Inc. (NYSE:PII – Free Report) by 18.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 143,705 shares of the company’s stock after purchasing an additional […] - 2025-06-01 05:37:01
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 |
|---|
| 2025-10-15 (Wednesday) | 40,404 | USD 2,666,260 | USD 2,666,260 | | | | |
| 2025-10-10 (Friday) | 40,161 | USD 2,261,064 | USD 2,261,064 | | | | |
| 2025-10-08 (Wednesday) | 40,161 | USD 2,584,762 | USD 2,584,762 | | | | |
| 2025-10-07 (Tuesday) | 40,161 | USD 2,562,272 | USD 2,562,272 | 162 | USD -10,464 | USD 63.8 | USD 64.32 |
| 2025-10-06 (Monday) | 39,999 | USD 2,572,736 | USD 2,572,736 | 0 | USD 800 | USD 64.32 | USD 64.3 |
| 2025-10-03 (Friday) | 39,999 | USD 2,571,936 | USD 2,571,936 | 0 | USD 66,399 | USD 64.3 | USD 62.64 |
| 2025-10-02 (Thursday) | 39,999 | USD 2,505,537 | USD 2,505,537 | 0 | USD 38,399 | USD 62.64 | USD 61.68 |
| 2025-10-01 (Wednesday) | 39,999 | USD 2,467,138 | USD 2,467,138 | 0 | USD 141,996 | USD 61.68 | USD 58.13 |
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 |
|---|
| 2025-10-07 | BUY | 162 | | | 63.800* | | 48.72 |
| 2025-09-08 | SELL | -324 | | | 59.600* | | 48.03 Profit of 15,561 on sale |
| 2025-08-15 | BUY | 162 | | | 57.230* | | 47.97 |
| 2025-08-07 | BUY | 486 | | | 52.070* | | 47.88 |
| 2025-07-29 | BUY | 162 | | | 57.810* | | 47.68 |
| 2025-07-14 | BUY | 328 | | | 48.120* | | 47.61 |
| 2025-06-30 | BUY | 328 | | | 40.650* | | 47.64 |
| 2025-06-25 | BUY | 492 | | | 39.290* | | 47.79 |
| 2025-06-20 | SELL | -82 | | | 39.290* | | 47.96 Profit of 3,933 on sale |
| 2025-06-12 | SELL | -656 | | | 41.680* | | 48.29 Profit of 31,676 on sale |
| 2025-06-02 | BUY | 249 | | | 37.960* | | 48.75 |
| 2025-05-28 | BUY | 166 | | | 39.800* | | 48.97 |
| 2025-05-14 | BUY | 82 | | | 38.540* | | 49.86 |
| 2025-05-13 | BUY | 164 | | | 38.640* | | 49.96 |
| 2025-05-07 | BUY | 249 | | | 33.700* | | 50.47 |
| 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* | | 76.21 |
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 |
|---|
| 2025-09-19 | 214,596 | 0 | 308,741 | 69.5% |
| 2025-09-18 | 266,425 | 0 | 331,516 | 80.4% |
| 2025-09-17 | 422,637 | 0 | 530,340 | 79.7% |
| 2025-09-16 | 254,763 | 0 | 354,741 | 71.8% |
| 2025-09-15 | 237,475 | 299 | 308,875 | 76.9% |
| 2025-09-12 | 571,522 | 0 | 687,149 | 83.2% |
| 2025-09-11 | 335,772 | 0 | 614,562 | 54.6% |
| 2025-09-10 | 212,893 | 0 | 448,563 | 47.5% |
| 2025-09-09 | 463,780 | 0 | 561,334 | 82.6% |
| 2025-09-08 | 244,444 | 359 | 497,791 | 49.1% |
| 2025-09-05 | 441,532 | 0 | 603,275 | 73.2% |
| 2025-09-04 | 168,427 | 0 | 219,044 | 76.9% |
| 2025-09-03 | 465,022 | 2,400 | 629,983 | 73.8% |
| 2025-09-02 | 304,036 | 1,882 | 547,038 | 55.6% |
| 2025-08-29 | 237,620 | 0 | 310,036 | 76.6% |
| 2025-08-28 | 144,795 | 0 | 228,330 | 63.4% |
| 2025-08-27 | 169,862 | 0 | 238,512 | 71.2% |
| 2025-08-26 | 144,618 | 0 | 248,121 | 58.3% |
| 2025-08-25 | 204,032 | 0 | 291,203 | 70.1% |
| 2025-08-22 | 537,896 | 0 | 736,413 | 73.0% |
| 2025-08-21 | 269,744 | 0 | 437,986 | 61.6% |
| 2025-08-20 | 259,848 | 0 | 400,022 | 65.0% |
| 2025-08-19 | 121,602 | 5,942 | 236,380 | 51.4% |
| 2025-08-18 | 196,198 | 32 | 455,926 | 43.0% |
| 2025-08-15 | 169,681 | 51 | 233,249 | 72.7% |
| 2025-08-14 | 249,019 | 0 | 385,808 | 64.5% |
| 2025-08-13 | 441,705 | 55 | 845,432 | 52.2% |
| 2025-08-12 | 176,213 | 51 | 308,410 | 57.1% |
| 2025-08-11 | 256,745 | 15 | 357,570 | 71.8% |
| 2025-08-08 | 121,144 | 297 | 218,983 | 55.3% |
| 2025-08-07 | 165,568 | 0 | 274,538 | 60.3% |
| 2025-08-06 | 305,655 | 328 | 424,039 | 72.1% |
| 2025-08-05 | 286,722 | 15 | 430,269 | 66.6% |
| 2025-08-04 | 291,249 | 43 | 449,835 | 64.7% |
| 2025-08-01 | 693,146 | 51 | 924,164 | 75.0% |
| 2025-07-31 | 422,143 | 36 | 551,539 | 76.5% |
| 2025-07-30 | 712,016 | 235 | 994,461 | 71.6% |
| 2025-07-29 | 1,490,792 | 30,199 | 2,842,311 | 52.4% |
| 2025-07-28 | 515,447 | 0 | 732,625 | 70.4% |
| 2025-07-25 | 347,826 | 5,898 | 437,999 | 79.4% |
| 2025-07-24 | 339,435 | 73 | 505,777 | 67.1% |
| 2025-07-23 | 948,969 | 6,707 | 1,313,377 | 72.3% |
| 2025-07-22 | 616,194 | 6,829 | 994,351 | 62.0% |
| 2025-07-21 | 236,288 | 540 | 330,135 | 71.6% |
| 2025-07-18 | 222,177 | 0 | 272,139 | 81.6% |
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.