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 PIPR
Stock Name | Piper Sandler Companies |
Ticker | PIPR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7240781002 |
LEI | QUQDBTUSOAKFEVMRMF78 |
Show aggregate PIPR holdings
News associated with PIPR
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- Key PointsAfter tripling on its IPO day, Figma pulled back in August. - 2025-09-03 14:55:42
- Mitsubishi UFJ Asset Management Co. Ltd. Has $31,000 Holdings in Piper Sandler Companies (NYSE:PIPR)
- Mitsubishi UFJ Asset Management Co. Ltd. boosted its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 495.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 125 shares of the financial services provider’s stock after acquiring an additional 104 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s […] - 2025-08-15 04:42:58
- Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion
- Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
- Piper Sandler Companies (NYSE:PIPR) Shares Sold by New Age Alpha Advisors LLC
- New Age Alpha Advisors LLC reduced its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 50.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 808 shares of the financial services provider’s stock after selling 819 shares during the period. New […] - 2025-08-11 05:54:50
- KLP Kapitalforvaltning AS Lowers Position in Piper Sandler Companies (NYSE:PIPR)
- KLP Kapitalforvaltning AS lowered its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 5.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,400 shares of the financial services provider’s stock after selling 200 shares during the period. KLP Kapitalforvaltning AS’s holdings in Piper […] - 2025-07-29 06:48:48
- Signaturefd LLC Purchases 215 Shares of Piper Sandler Companies (NYSE:PIPR)
- Signaturefd LLC increased its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 174.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 338 shares of the financial services provider’s stock after purchasing an additional 215 shares during the […] - 2025-07-22 07:20:53
- Piper Sandler Companies (NYSE:PIPR) Shares Bought by Nisa Investment Advisors LLC
- Nisa Investment Advisors LLC raised its stake in Piper Sandler Companies (NYSE:PIPR – Free Report) by 3.4% during the first quarter, Holdings Channel.com reports. The firm owned 6,061 shares of the financial services provider’s stock after purchasing an additional 200 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Piper Sandler Companies were worth […] - 2025-07-15 05:37:13
- Principal Financial Group Inc. Increases Stock Position in Piper Sandler Companies (NYSE:PIPR)
- Principal Financial Group Inc. lifted its holdings in Piper Sandler Companies (NYSE:PIPR – Free Report) by 3.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 80,487 shares of the financial services provider’s stock after purchasing an additional 2,981 shares during the period. Principal Financial Group Inc. owned […] - 2025-07-11 05:20:54
- Calamos Advisors LLC Reduces Stock Position in Piper Sandler Companies (NYSE:PIPR)
- Calamos Advisors LLC reduced its position in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 77.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,441 shares of the financial services provider’s stock after selling 8,240 shares during the period. […] - 2025-07-07 09:20:44
- Piper Sandler Companies (NYSE:PIPR) Shares Sold by Oregon Public Employees Retirement Fund
- Oregon Public Employees Retirement Fund trimmed its holdings in Piper Sandler Companies (NYSE:PIPR – Free Report) by 1.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,685 shares of the financial services provider’s stock after selling 60 shares during the quarter. Oregon Public […] - 2025-07-07 07:58:44
- Piper Sandler Companies (NYSE:PIPR) Shares Acquired by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC lifted its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 42.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 40,114 shares of the financial services provider’s stock after acquiring an additional 11,984 shares […] - 2025-07-04 05:06:53
- Nike Stock Could Soar 60%, According to 1 Wall Street Analyst. Is It a Buy Now?
- Nike (NYSE: NKE) stock has been in a downward spiral for the past three years as sales declined, and it appeared to be losing its edge. - 2025-07-01 05:35:00
- Transcend Capital Advisors LLC Takes $265,000 Position in Piper Sandler Companies (NYSE:PIPR)
- Transcend Capital Advisors LLC purchased a new stake in Piper Sandler Companies (NYSE:PIPR – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,070 shares of the financial services provider’s stock, valued at approximately $265,000. Other institutional investors and hedge funds have also […] - 2025-07-01 05:27:01
- Illinois Municipal Retirement Fund Grows Stock Holdings in Piper Sandler Companies (NYSE:PIPR)
- Illinois Municipal Retirement Fund lifted its position in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 1.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,058 shares of the financial services provider’s stock after purchasing an additional 123 shares […] - 2025-06-30 05:14:56
- Blue Trust Inc. Reduces Holdings in Piper Sandler Companies (NYSE:PIPR)
- Blue Trust Inc. decreased its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 36.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 253 shares of the financial services provider’s stock after selling 144 shares during the period. […] - 2025-06-27 04:38:43
- Piper Sandler Companies (NYSE:PIPR) Position Cut by Praxis Investment Management Inc.
- Praxis Investment Management Inc. trimmed its holdings in Piper Sandler Companies (NYSE:PIPR – Free Report) by 24.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,920 shares of the financial services provider’s stock after selling 630 shares during the quarter. Praxis […] - 2025-06-23 05:32:55
- Worried About Apple Slowing Down? 1 Must-See Metric That Might Change Your Mind.
- The market hasn't been thrilled with Apple (NASDAQ: AAPL) this year. Its stock tanked after Trump's "Liberation Day" announcements, since its iPhones are predominantly made overseas, and its artificial intelligence (AI) upgrades have underwhelmed. Apple stock is trailing the mark - 2025-06-22 05:12:00
- Wealth Enhancement Advisory Services LLC Trims Stake in Piper Sandler Companies (NYSE:PIPR)
- Wealth Enhancement Advisory Services LLC cut its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 15.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,493 shares of the financial services provider’s stock after selling 1,899 shares during […] - 2025-06-05 05:27:01
- Deutsche Bank AG Sells 331 Shares of Piper Sandler Companies (NYSE:PIPR)
- Deutsche Bank AG cut its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 2.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,510 shares of the financial services provider’s stock after selling 331 shares during the quarter. […] - 2025-05-20 05:12:53
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- U.S. Bancorp Stock Outlook: Is Wall Street Bullish or Bearish?
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- U.S. Bancorp Stock Outlook: Is Wall Street Bullish or Bearish?
- Despite U.S. Bancorp’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-07 12:45:14
- JMP Securities Reiterates Market Perform Rating for Piper Sandler Companies (NYSE:PIPR)
- Piper Sandler Companies (NYSE:PIPR – Get Free Report)‘s stock had its “market perform” rating reissued by stock analysts at JMP Securities in a research note issued on Monday,Benzinga reports. Several other brokerages also recently commented on PIPR. The Goldman Sachs Group reduced their price objective on shares of Piper Sandler Companies from $321.00 to $286.00 […] - 2025-05-07 04:21:05
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iShares MSCI World Small Cap UCITS ETF USD (Acc) PIPR holdings
Date | Number of PIPR Shares Held | Base Market Value of PIPR Shares | Local Market Value of PIPR Shares | Change in PIPR Shares Held | Change in PIPR Base Value | Current Price per PIPR Share Held | Previous Price per PIPR Share Held |
---|
2025-10-15 (Wednesday) | 12,692 | USD 4,407,424 | USD 4,407,424 | | | | |
2025-10-10 (Friday) | 12,617 | USD 4,115,413 | USD 4,115,413 | | | | |
2025-10-08 (Wednesday) | 12,617 | USD 4,281,705 | USD 4,281,705 | | | | |
2025-10-07 (Tuesday) | 12,617 | USD 4,290,537 | USD 4,290,537 | 50 | USD -36,155 | USD 340.06 | USD 344.29 |
2025-10-06 (Monday) | 12,567 | USD 4,326,692 | USD 4,326,692 | 0 | USD 32,297 | USD 344.29 | USD 341.72 |
2025-10-03 (Friday) | 12,567 | USD 4,294,395 | USD 4,294,395 | 0 | USD -3,393 | USD 341.72 | USD 341.99 |
2025-10-02 (Thursday) | 12,567 | USD 4,297,788 | USD 4,297,788 | 0 | USD 45,492 | USD 341.99 | USD 338.37 |
2025-10-01 (Wednesday) | 12,567 | USD 4,252,296 | USD 4,252,296 | 0 | USD -108,327 | USD 338.37 | USD 346.99 |
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 PIPR by Blackrock for IE00BF4RFH31
Show aggregate share trades of PIPRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 50 | | | 340.060* | | 285.37 |
2025-09-08 | SELL | -100 | | | 333.450* | | 281.88 Profit of 28,188 on sale |
2025-08-15 | BUY | 50 | | | 325.850* | | 281.62 |
2025-08-07 | BUY | 150 | | | 321.250* | | 281.05 |
2025-07-29 | BUY | 50 | | | 316.600* | | 279.60 |
2025-07-14 | BUY | 100 | | | 305.550* | | 278.19 |
2025-06-30 | BUY | 100 | | | 277.940* | | 277.52 |
2025-06-25 | BUY | 150 | | | 274.190* | | 277.50 |
2025-06-20 | SELL | -25 | | | 254.410* | | 277.80 Profit of 6,945 on sale |
2025-06-12 | SELL | -200 | | | 258.330* | | 278.83 Profit of 55,767 on sale |
2025-06-02 | BUY | 75 | | | 250.740* | | 280.12 |
2025-05-28 | BUY | 50 | | | 251.260* | | 280.81 |
2025-05-14 | BUY | 25 | | | 264.870* | | 282.77 |
2025-05-13 | BUY | 50 | | | 267.490* | | 282.91 |
2025-05-07 | BUY | 75 | | | 249.770* | | 283.92 |
2025-04-28 | BUY | 25 | | | 239.340* | | 286.68 |
2025-04-16 | BUY | 325 | | | 223.400* | | 291.77 |
2025-04-14 | BUY | 50 | | | 225.150* | | 293.24 |
2025-04-08 | SELL | -50 | | | 210.780* | | 296.43 Profit of 14,821 on sale |
2025-04-04 | SELL | -50 | | | 217.000* | | 298.34 Profit of 14,917 on sale |
2025-03-28 | BUY | 250 | | | 247.490* | | 300.66 |
2025-03-12 | SELL | -50 | | | 254.870* | | 308.04 Profit of 15,402 on sale |
2025-03-04 | SELL | -50 | | | 262.070* | | 312.18 Profit of 15,609 on sale |
2025-02-28 | SELL | -755 | | | 289.620* | | 313.01 Profit of 236,326 on sale |
2025-02-26 | SELL | -108 | | | 283.190* | | 314.04 Profit of 33,916 on sale |
2025-02-13 | BUY | 27 | | | 300.620* | | 317.03 |
2025-02-12 | BUY | 108 | | | 299.790* | | 317.38 |
2025-01-27 | BUY | 27 | | | 302.260* | | 318.80 |
2025-01-23 | BUY | 27 | | | 305.120* | | 319.52 |
2024-12-09 | BUY | 972 | | | 325.680* | | 319.94 |
2024-12-04 | BUY | 54 | | | 334.130* | | 318.59 |
2024-12-03 | BUY | 81 | | | 334.710* | | 318.01 |
2024-11-19 | BUY | 162 | | | 335.390* | | 305.15 |
2024-11-18 | BUY | 54 | | | 338.010* | | 303.21 |
2024-11-12 | BUY | 108 | | | 337.430* | | 301.07 |
2024-11-11 | BUY | 27 | | | 342.040* | | 298.34 |
2024-11-07 | BUY | 135 | | | 335.550* | | 292.70 |
2024-10-23 | BUY | 54 | | | 288.390* | | 297.43 |
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 PIPR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 26,718 | 0 | 35,988 | 74.2% |
2025-09-18 | 42,529 | 0 | 64,510 | 65.9% |
2025-09-17 | 65,784 | 0 | 75,844 | 86.7% |
2025-09-16 | 33,660 | 0 | 62,131 | 54.2% |
2025-09-15 | 49,708 | 0 | 60,077 | 82.7% |
2025-09-12 | 42,643 | 0 | 50,792 | 84.0% |
2025-09-11 | 30,934 | 0 | 46,811 | 66.1% |
2025-09-10 | 28,326 | 0 | 33,635 | 84.2% |
2025-09-09 | 28,263 | 0 | 37,619 | 75.1% |
2025-09-08 | 27,242 | 0 | 35,136 | 77.5% |
2025-09-05 | 22,393 | 0 | 33,210 | 67.4% |
2025-09-04 | 23,912 | 15 | 35,503 | 67.4% |
2025-09-03 | 24,325 | 0 | 34,739 | 70.0% |
2025-09-02 | 16,400 | 0 | 28,451 | 57.6% |
2025-08-29 | 12,084 | 0 | 21,925 | 55.1% |
2025-08-28 | 12,707 | 0 | 32,774 | 38.8% |
2025-08-27 | 21,826 | 0 | 32,991 | 66.2% |
2025-08-26 | 20,766 | 0 | 55,959 | 37.1% |
2025-08-25 | 19,866 | 0 | 33,314 | 59.6% |
2025-08-22 | 28,187 | 0 | 64,716 | 43.6% |
2025-08-21 | 10,892 | 0 | 16,805 | 64.8% |
2025-08-20 | 13,319 | 0 | 19,951 | 66.8% |
2025-08-19 | 13,327 | 0 | 22,682 | 58.8% |
2025-08-18 | 20,314 | 0 | 28,698 | 70.8% |
2025-08-15 | 12,483 | 480 | 22,118 | 56.4% |
2025-08-14 | 23,335 | 0 | 33,229 | 70.2% |
2025-08-13 | 24,086 | 0 | 36,555 | 65.9% |
2025-08-12 | 34,145 | 0 | 58,919 | 58.0% |
2025-08-11 | 31,643 | 0 | 58,580 | 54.0% |
2025-08-08 | 26,893 | 0 | 43,441 | 61.9% |
2025-08-07 | 32,727 | 0 | 40,121 | 81.6% |
2025-08-06 | 28,577 | 0 | 48,908 | 58.4% |
2025-08-05 | 34,906 | 0 | 62,304 | 56.0% |
2025-08-04 | 23,137 | 0 | 70,359 | 32.9% |
2025-08-01 | 68,532 | 540 | 123,709 | 55.4% |
2025-07-31 | 31,461 | 0 | 64,556 | 48.7% |
2025-07-30 | 30,643 | 0 | 51,252 | 59.8% |
2025-07-29 | 23,637 | 53 | 33,108 | 71.4% |
2025-07-28 | 25,893 | 0 | 36,767 | 70.4% |
2025-07-25 | 13,288 | 30 | 26,202 | 50.7% |
2025-07-24 | 14,208 | 0 | 27,351 | 51.9% |
2025-07-23 | 25,272 | 0 | 32,690 | 77.3% |
2025-07-22 | 25,881 | 596 | 37,651 | 68.7% |
2025-07-21 | 17,844 | 0 | 34,911 | 51.1% |
2025-07-18 | 21,558 | 0 | 32,318 | 66.7% |
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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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.