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 PLRX
Stock Name | Pliant Therapeutics Inc |
Ticker | PLRX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7291391057 |
LEI | 5493002Q5LITR7VHZH02 |
Show aggregate PLRX holdings
News associated with PLRX
- Renaissance Technologies LLC Cuts Stock Position in Pliant Therapeutics, Inc. (NASDAQ:PLRX)
- Renaissance Technologies LLC lessened its stake in shares of Pliant Therapeutics, Inc. (NASDAQ:PLRX – Free Report) by 72.5% in the 4th quarter, Holdings Channel reports. The firm owned 27,800 shares of the company’s stock after selling 73,400 shares during the period. Renaissance Technologies LLC’s holdings in Pliant Therapeutics were worth $366,000 at the end of […] - 2025-05-05 07:30:58
- Pliant Therapeutics, Inc. (NASDAQ:PLRX) Receives $13.31 Consensus PT from Analysts
- Shares of Pliant Therapeutics, Inc. (NASDAQ:PLRX – Get Free Report) have earned a consensus recommendation of “Hold” from the twelve ratings firms that are currently covering the firm, Marketbeat reports. Twelve equities research analysts have rated the stock with a hold recommendation. The average twelve-month target price among analysts that have covered the stock in […] - 2025-04-30 05:47:01
- Pliant Therapeutics, Inc. (NASDAQ:PLRX) Shares Acquired by Legal & General Group Plc
- Legal & General Group Plc increased its holdings in Pliant Therapeutics, Inc. (NASDAQ:PLRX – Free Report) by 21.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 52,961 shares of the company’s stock after purchasing an additional 9,370 shares during the period. Legal & General Group Plc’s holdings in Pliant Therapeutics were worth $697,000 […] - 2025-04-29 08:34:50
- American Century Companies Inc. Purchases 9,944 Shares of Pliant Therapeutics, Inc. (NASDAQ:PLRX)
- American Century Companies Inc. raised its holdings in shares of Pliant Therapeutics, Inc. (NASDAQ:PLRX – Free Report) by 10.9% during the fourth quarter, Holdings Channel reports. The fund owned 100,849 shares of the company’s stock after buying an additional 9,944 shares during the period. American Century Companies Inc.’s holdings in Pliant Therapeutics were worth $1,328,000 […] - 2025-04-11 07:32:49
- HC Wainwright Reaffirms “Neutral” Rating for Pliant Therapeutics (NASDAQ:PLRX)
- Pliant Therapeutics (NASDAQ:PLRX – Get Free Report)‘s stock had its “neutral” rating restated by HC Wainwright in a research report issued on Tuesday,Benzinga reports. A number of other research analysts also recently weighed in on PLRX. Citigroup lowered their price target on Pliant Therapeutics from $4.00 to $1.50 and set a “neutral” rating on the […] - 2025-03-20 06:44:46
- AlphaQuest LLC Reduces Holdings in Pliant Therapeutics, Inc. (NASDAQ:PLRX)
- AlphaQuest LLC lowered its position in Pliant Therapeutics, Inc. (NASDAQ:PLRX – Free Report) by 73.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,681 shares of the company’s stock after selling 18,890 shares during the quarter. AlphaQuest LLC’s holdings in Pliant […] - 2025-03-19 08:20:56
- Wells Fargo & Company Has Lowered Expectations for Pliant Therapeutics (NASDAQ:PLRX) Stock Price
- Pliant Therapeutics (NASDAQ:PLRX – Free Report) had its price objective cut by Wells Fargo & Company from $4.00 to $3.00 in a report released on Tuesday morning,Benzinga reports. They currently have an equal weight rating on the stock. Several other brokerages have also recently issued reports on PLRX. Leerink Partners cut Pliant Therapeutics from an […] - 2025-03-07 09:07:07
- Pliant Therapeutics (NASDAQ:PLRX) Receives “Neutral” Rating from HC Wainwright
- Pliant Therapeutics (NASDAQ:PLRX – Get Free Report)‘s stock had its “neutral” rating reiterated by research analysts at HC Wainwright in a research note issued to investors on Tuesday,Benzinga reports. Several other equities analysts also recently weighed in on the company. JPMorgan Chase & Co. downgraded Pliant Therapeutics from an “overweight” rating to a “neutral” rating […] - 2025-03-06 10:47:03
- Royal Bank of Canada Has Lowered Expectations for Pliant Therapeutics (NASDAQ:PLRX) Stock Price
- Pliant Therapeutics (NASDAQ:PLRX – Get Free Report) had its price target decreased by equities research analysts at Royal Bank of Canada from $4.00 to $3.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “sector perform” rating on the stock. Royal Bank of Canada’s target price indicates a potential upside of […] - 2025-03-06 10:13:24
- Pliant Therapeutics (NASDAQ:PLRX) Price Target Cut to $1.50 by Analysts at Citigroup
- Pliant Therapeutics (NASDAQ:PLRX – Free Report) had its price objective lowered by Citigroup from $4.00 to $1.50 in a report released on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. PLRX has been the subject of several other reports. Canaccord Genuity Group reissued a “hold” rating and issued a $4.00 […] - 2025-03-05 10:07:38
- Pliant Therapeutics (NASDAQ:PLRX) Downgraded to Sector Perform Rating by Royal Bank of Canada
- Pliant Therapeutics (NASDAQ:PLRX – Get Free Report) was downgraded by analysts at Royal Bank of Canada from an “outperform” rating to a “sector perform” rating in a report issued on Monday, MarketBeat Ratings reports. They presently have a $4.00 price objective on the stock, down from their prior price objective of $45.00. Royal Bank of […] - 2025-02-12 06:58:57
- Pliant Therapeutics (NASDAQ:PLRX) Stock Rating Lowered by HC Wainwright
- Pliant Therapeutics (NASDAQ:PLRX – Get Free Report) was downgraded by analysts at HC Wainwright from a “buy” rating to a “neutral” rating in a report issued on Monday, MarketBeat Ratings reports. Pliant Therapeutics Trading Down 15.0 % Shares of Pliant Therapeutics stock opened at $2.61 on Monday. The firm’s 50 day moving average is $12.42 […] - 2025-02-12 06:58:50
- Pliant Therapeutics (NASDAQ:PLRX) Stock Rating Lowered by Wells Fargo & Company
- Pliant Therapeutics (NASDAQ:PLRX – Get Free Report) was downgraded by Wells Fargo & Company from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Monday, MarketBeat Ratings reports. They presently have a $4.00 price target on the stock, down from their previous price target of $41.00. Wells Fargo […] - 2025-02-12 06:58:50
- Pliant Therapeutics (NASDAQ:PLRX) Downgraded to Neutral Rating by Citigroup
- Pliant Therapeutics (NASDAQ:PLRX – Get Free Report) was downgraded by investment analysts at Citigroup from a “buy” rating to a “neutral” rating in a note issued to investors on Monday, Marketbeat Ratings reports. They currently have a $4.00 price objective on the stock, down from their prior price objective of $40.00. Citigroup’s target price would […] - 2025-02-12 06:58:48
- Pliant Therapeutics Pauses Enrollment And Dosing In BEACON-IPF Trial, Stock In Freefall
- (RTTNews) - Pliant Therapeutics Inc. (PLRX) suffered a major blow on Friday, with its shares tumbling nearly 35% in regular trading and plunging another 58% to $3.27 in after-hours, following an update on its BEACON-IPF trial. - 2025-02-10 06:56:26
- China Universal Asset Management Co. Ltd. Increases Position in Pliant Therapeutics, Inc. (NASDAQ:PLRX)
- China Universal Asset Management Co. Ltd. boosted its holdings in Pliant Therapeutics, Inc. (NASDAQ:PLRX – Free Report) by 10.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 12,903 shares of the company’s stock after purchasing an additional 1,209 shares during the quarter. China Universal […] - 2025-02-04 09:15:10
- 2,490 Shares in Pliant Therapeutics, Inc. (NASDAQ:PLRX) Acquired by R Squared Ltd
- R Squared Ltd purchased a new position in shares of Pliant Therapeutics, Inc. (NASDAQ:PLRX – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 2,490 shares of the company’s stock, valued at approximately $33,000. Several other institutional investors and hedge funds have also recently bought and sold shares of PLRX. Atria Investments […] - 2025-02-04 08:29:09
- Pliant Therapeutics, Inc. (NASDAQ:PLRX) Shares Acquired by SG Americas Securities LLC
- SG Americas Securities LLC increased its position in Pliant Therapeutics, Inc. (NASDAQ:PLRX – Free Report) by 27.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 30,729 shares of the company’s stock after buying an additional 6,579 shares during the quarter. SG Americas Securities LLC’s […] - 2025-02-03 08:58:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) PLRX holdings
Date | Number of PLRX Shares Held | Base Market Value of PLRX Shares | Local Market Value of PLRX Shares | Change in PLRX Shares Held | Change in PLRX Base Value | Current Price per PLRX Share Held | Previous Price per PLRX Share Held |
---|
2025-05-07 (Wednesday) | 34,254 | USD 48,983 | USD 48,983 | | | | |
2025-05-06 (Tuesday) | 33,990 | USD 48,606 | USD 48,606 | 0 | USD -5,438 | USD 1.43001 | USD 1.59 |
2025-05-05 (Monday) | 33,990 | USD 54,044 | USD 54,044 | 0 | USD -3,399 | USD 1.59 | USD 1.69 |
2025-05-02 (Friday) | 33,990 | USD 57,443 | USD 57,443 | 0 | USD 2,379 | USD 1.69 | USD 1.62001 |
2025-05-01 (Thursday) | 33,990 | USD 55,064 | USD 55,064 | 0 | USD 1,020 | USD 1.62001 | USD 1.59 |
2025-04-30 (Wednesday) | 33,990 | USD 54,044 | USD 54,044 | 0 | USD 3,739 | USD 1.59 | USD 1.47999 |
2025-04-29 (Tuesday) | 33,990 | USD 50,305 | USD 50,305 | 0 | USD 340 | USD 1.47999 | USD 1.46999 |
2025-04-28 (Monday) | 33,990 | USD 49,965 | USD 49,965 | 88 | USD 468 | USD 1.46999 | USD 1.46 |
2025-04-25 (Friday) | 33,902 | USD 49,497 | USD 49,497 | 0 | USD -3,729 | USD 1.46 | USD 1.57 |
2025-04-24 (Thursday) | 33,902 | USD 53,226 | USD 53,226 | 0 | USD 1,017 | USD 1.57 | USD 1.54 |
2025-04-23 (Wednesday) | 33,902 | USD 52,209 | USD 52,209 | 0 | USD 1,356 | USD 1.54 | USD 1.5 |
2025-04-22 (Tuesday) | 33,902 | USD 50,853 | USD 50,853 | 0 | USD 678 | USD 1.5 | USD 1.48 |
2025-04-21 (Monday) | 33,902 | USD 50,175 | USD 50,175 | 0 | USD 678 | USD 1.48 | USD 1.46 |
2025-04-18 (Friday) | 33,902 | USD 49,497 | USD 49,497 | 0 | USD 0 | USD 1.46 | USD 1.46 |
2025-04-17 (Thursday) | 33,902 | USD 49,497 | USD 49,497 | 0 | USD 678 | USD 1.46 | USD 1.44 |
2025-04-16 (Wednesday) | 33,902 | USD 48,819 | USD 48,819 | 1,144 | USD 992 | USD 1.44 | USD 1.46001 |
2025-04-15 (Tuesday) | 32,758 | USD 47,827 | USD 47,827 | 0 | USD 1,311 | USD 1.46001 | USD 1.41999 |
2025-04-14 (Monday) | 32,758 | USD 46,516 | USD 46,516 | 176 | USD 2,856 | USD 1.41999 | USD 1.34 |
2025-04-11 (Friday) | 32,582 | USD 43,660 | USD 43,660 | 0 | USD 2,770 | USD 1.34 | USD 1.25499 |
2025-04-10 (Thursday) | 32,582 | USD 40,890 | USD 40,890 | 0 | USD -1,792 | USD 1.25499 | USD 1.30999 |
2025-04-09 (Wednesday) | 32,582 | USD 42,682 | USD 42,682 | 0 | USD 2,769 | USD 1.30999 | USD 1.225 |
2025-04-08 (Tuesday) | 32,582 | USD 39,913 | USD 39,913 | -176 | USD -1,035 | USD 1.225 | USD 1.25002 |
2025-04-07 (Monday) | 32,758 | USD 40,948 | USD 40,948 | 0 | USD -2,948 | USD 1.25002 | USD 1.34001 |
2025-04-04 (Friday) | 32,758 | USD 43,896 | USD 43,896 | -176 | USD -2,541 | USD 1.34001 | USD 1.41 |
2025-04-02 (Wednesday) | 32,934 | USD 46,437 | USD 46,437 | 0 | USD 1,317 | USD 1.41 | USD 1.37001 |
2025-04-01 (Tuesday) | 32,934 | USD 45,120 | USD 45,120 | 0 | USD 659 | USD 1.37001 | USD 1.35 |
2025-03-31 (Monday) | 32,934 | USD 44,461 | USD 44,461 | 0 | USD -3,952 | USD 1.35 | USD 1.47 |
2025-03-28 (Friday) | 32,934 | USD 48,413 | USD 48,413 | 880 | USD 11 | USD 1.47 | USD 1.51001 |
2025-03-27 (Thursday) | 32,054 | USD 48,402 | USD 48,402 | 0 | USD 1,283 | USD 1.51001 | USD 1.46999 |
2025-03-26 (Wednesday) | 32,054 | USD 47,119 | USD 47,119 | 0 | USD -641 | USD 1.46999 | USD 1.48999 |
2025-03-25 (Tuesday) | 32,054 | USD 47,760 | USD 47,760 | 0 | USD -3,206 | USD 1.48999 | USD 1.59 |
2025-03-24 (Monday) | 32,054 | USD 50,966 | USD 50,966 | 0 | USD 1,282 | USD 1.59 | USD 1.55001 |
2025-03-21 (Friday) | 32,054 | USD 49,684 | USD 49,684 | 0 | USD -961 | USD 1.55001 | USD 1.57999 |
2025-03-20 (Thursday) | 32,054 | USD 50,645 | USD 50,645 | 0 | USD -1,282 | USD 1.57999 | USD 1.61998 |
2025-03-19 (Wednesday) | 32,054 | USD 51,927 | USD 51,927 | 0 | USD -2,244 | USD 1.61998 | USD 1.68999 |
2025-03-18 (Tuesday) | 32,054 | USD 54,171 | USD 54,171 | 0 | USD -321 | USD 1.68999 | USD 1.70001 |
2025-03-17 (Monday) | 32,054 | USD 54,492 | USD 54,492 | 0 | USD 5,129 | USD 1.70001 | USD 1.53999 |
2025-03-14 (Friday) | 32,054 | USD 49,363 | USD 49,363 | 0 | USD 641 | USD 1.53999 | USD 1.52 |
2025-03-13 (Thursday) | 32,054 | USD 48,722 | USD 48,722 | 0 | USD -1,923 | USD 1.52 | USD 1.57999 |
2025-03-12 (Wednesday) | 32,054 | USD 50,645 | USD 50,645 | -176 | USD 205 | USD 1.57999 | USD 1.565 |
2025-03-11 (Tuesday) | 32,230 | USD 50,440 | USD 50,440 | 0 | USD 4,351 | USD 1.565 | USD 1.43 |
2025-03-10 (Monday) | 32,230 | USD 46,089 | USD 46,089 | 0 | USD -6,124 | USD 1.43 | USD 1.62001 |
2025-03-07 (Friday) | 32,230 | USD 52,213 | USD 52,213 | 0 | USD 3,223 | USD 1.62001 | USD 1.52001 |
2025-03-05 (Wednesday) | 32,230 | USD 48,990 | USD 48,990 | 0 | USD 5,479 | USD 1.52001 | USD 1.35002 |
2025-03-04 (Tuesday) | 32,230 | USD 43,511 | USD 43,511 | -176 | USD -1,209 | USD 1.35002 | USD 1.37999 |
2025-03-03 (Monday) | 32,406 | USD 44,720 | USD 44,720 | 0 | USD -66,757 | USD 1.37999 | USD 3.44001 |
2025-02-28 (Friday) | 32,406 | USD 111,477 | USD 111,477 | 0 | USD 5,833 | USD 3.44001 | USD 3.26001 |
2025-02-27 (Thursday) | 32,406 | USD 105,644 | USD 105,644 | 0 | USD 4,537 | USD 3.26001 | USD 3.12001 |
2025-02-26 (Wednesday) | 32,406 | USD 101,107 | USD 101,107 | -352 | USD -2,736 | USD 3.12001 | USD 3.17 |
2025-02-25 (Tuesday) | 32,758 | USD 103,843 | USD 103,843 | 0 | USD 4,586 | USD 3.17 | USD 3.03001 |
2025-02-24 (Monday) | 32,758 | USD 99,257 | USD 99,257 | 0 | USD -1,638 | USD 3.03001 | USD 3.08001 |
2025-02-21 (Friday) | 32,758 | USD 100,895 | USD 100,895 | 0 | USD 2,293 | USD 3.08001 | USD 3.01001 |
2025-02-20 (Thursday) | 32,758 | USD 98,602 | USD 98,602 | 0 | USD 328 | USD 3.01001 | USD 3 |
2025-02-19 (Wednesday) | 32,758 | USD 98,274 | USD 98,274 | 0 | USD 655 | USD 3 | USD 2.98 |
2025-02-18 (Tuesday) | 32,758 | USD 97,619 | USD 97,619 | 0 | USD -1,965 | USD 2.98 | USD 3.03999 |
2025-02-17 (Monday) | 32,758 | USD 99,584 | USD 99,584 | 0 | USD 0 | USD 3.03999 | USD 3.03999 |
2025-02-14 (Friday) | 32,758 | USD 99,584 | USD 99,584 | 0 | USD -8,190 | USD 3.03999 | USD 3.29001 |
2025-02-13 (Thursday) | 32,758 | USD 107,774 | USD 107,774 | 88 | USD 18,912 | USD 3.29001 | USD 2.71999 |
2025-02-12 (Wednesday) | 32,670 | USD 88,862 | USD 88,862 | 352 | USD 4,674 | USD 2.71999 | USD 2.60499 |
2025-02-11 (Tuesday) | 32,318 | USD 84,188 | USD 84,188 | 0 | USD -15,028 | USD 2.60499 | USD 3.06999 |
2025-02-10 (Monday) | 32,318 | USD 99,216 | USD 99,216 | 0 | USD -152,541 | USD 3.06999 | USD 7.78999 |
2025-02-07 (Friday) | 32,318 | USD 251,757 | USD 251,757 | 0 | USD -134,443 | USD 7.78999 | USD 11.95 |
2025-02-06 (Thursday) | 32,318 | USD 386,200 | USD 386,200 | 0 | USD -19,391 | USD 11.95 | USD 12.55 |
2025-02-05 (Wednesday) | 32,318 | USD 405,591 | USD 405,591 | 0 | USD 38,135 | USD 12.55 | USD 11.37 |
2025-02-04 (Tuesday) | 32,318 | USD 367,456 | USD 367,456 | 0 | USD 6,141 | USD 11.37 | USD 11.18 |
2025-02-03 (Monday) | 32,318 | USD 361,315 | USD 361,315 | 0 | USD 13,896 | USD 11.18 | USD 10.75 |
2025-01-31 (Friday) | 32,318 | USD 347,419 | USD 347,419 | 0 | USD 2,909 | USD 10.75 | USD 10.66 |
2025-01-30 (Thursday) | 32,318 | USD 344,510 | USD 344,510 | 0 | USD -2,585 | USD 10.66 | USD 10.74 |
2025-01-29 (Wednesday) | 32,318 | USD 347,095 | USD 347,095 | 0 | USD -5,494 | USD 10.74 | USD 10.91 |
2025-01-28 (Tuesday) | 32,318 | USD 352,589 | USD 352,589 | 0 | USD -2,909 | USD 10.91 | USD 11 |
2025-01-27 (Monday) | 32,318 | USD 355,498 | USD 355,498 | 86 | USD 3,525 | USD 11 | USD 10.92 |
2025-01-24 (Friday) | 32,232 | USD 351,973 | USD 351,973 | 0 | USD -7,091 | USD 10.92 | USD 11.14 |
2025-01-23 (Thursday) | 32,232 | USD 359,064 | USD 359,064 | 85 | USD 8,019 | USD 11.14 | USD 10.92 |
2025-01-22 (Wednesday) | 32,147 | USD 351,045 | USD 351,045 | 0 | USD -4,822 | USD 10.92 | USD 11.07 |
2025-01-22 (Wednesday) | 32,147 | USD 351,045 | USD 351,045 | 0 | USD -4,822 | USD 10.92 | USD 11.07 |
2025-01-21 (Tuesday) | 32,147 | USD 355,867 | USD 355,867 | | | | |
2025-01-20 (Monday) | 32,147 | USD 360,368 | USD 360,368 | | | | |
2025-01-17 (Friday) | 32,147 | USD 360,368 | USD 360,368 | | | | |
2025-01-16 (Thursday) | 32,147 | USD 372,905 | USD 372,905 | | | | |
2025-01-15 (Wednesday) | 32,147 | USD 406,017 | USD 406,017 | | | | |
2025-01-14 (Tuesday) | 32,147 | USD 361,332 | USD 361,332 | | | | |
2025-01-13 (Monday) | 32,147 | USD 378,370 | USD 378,370 | | | | |
2025-01-10 (Friday) | 32,147 | USD 386,085 | USD 386,085 | | | | |
2025-01-09 (Thursday) | 32,147 | USD 405,374 | USD 405,374 | | | | |
2025-01-09 (Thursday) | 32,147 | USD 405,374 | USD 405,374 | | | | |
2025-01-09 (Thursday) | 32,147 | USD 405,374 | USD 405,374 | | | | |
2025-01-08 (Wednesday) | 32,147 | USD 405,374 | USD 405,374 | | | | |
2025-01-08 (Wednesday) | 32,147 | USD 405,374 | USD 405,374 | | | | |
2025-01-08 (Wednesday) | 32,147 | USD 405,374 | USD 405,374 | | | | |
2025-01-02 (Thursday) | 32,735 | USD 434,721 | USD 434,721 | | | | |
2024-12-30 (Monday) | 32,735 | USD 418,681 | USD 418,681 | | | | |
2024-12-10 (Tuesday) | 32,392 | USD 470,332 | USD 470,332 | 0 | USD -10,689 | USD 14.52 | USD 14.85 |
2024-12-09 (Monday) | 32,392 | USD 481,021 | USD 481,021 | 3,024 | USD 49,605 | USD 14.85 | USD 14.69 |
2024-12-06 (Friday) | 29,368 | USD 431,416 | USD 431,416 | 0 | USD 12,041 | USD 14.69 | USD 14.28 |
2024-12-05 (Thursday) | 29,368 | USD 419,375 | USD 419,375 | 0 | USD -12,335 | USD 14.28 | USD 14.7 |
2024-12-04 (Wednesday) | 29,368 | USD 431,710 | USD 431,710 | 166 | USD 4,485 | USD 14.7 | USD 14.63 |
2024-12-03 (Tuesday) | 29,202 | USD 427,225 | USD 427,225 | 252 | USD -21,790 | USD 14.63 | USD 15.51 |
2024-12-02 (Monday) | 28,950 | USD 449,015 | USD 449,015 | 0 | USD 49,505 | USD 15.51 | USD 13.8 |
2024-11-29 (Friday) | 28,950 | USD 399,510 | USD 399,510 | 0 | USD 7,816 | USD 13.8 | USD 13.53 |
2024-11-28 (Thursday) | 28,950 | USD 391,694 | USD 391,694 | 0 | USD 0 | USD 13.53 | USD 13.53 |
2024-11-27 (Wednesday) | 28,950 | USD 391,694 | USD 391,694 | 0 | USD 5,501 | USD 13.53 | USD 13.34 |
2024-11-26 (Tuesday) | 28,950 | USD 386,193 | USD 386,193 | 0 | USD -3,474 | USD 13.34 | USD 13.46 |
2024-11-26 (Tuesday) | 28,950 | USD 386,193 | USD 386,193 | 0 | USD -3,474 | USD 13.34 | USD 13.46 |
2024-11-25 (Monday) | 28,950 | USD 389,667 | USD 389,667 | 0 | USD 13,896 | USD 13.46 | USD 12.98 |
2024-11-22 (Friday) | 28,950 | USD 375,771 | USD 375,771 | 0 | USD 3,763 | USD 12.98 | USD 12.85 |
2024-11-21 (Thursday) | 28,950 | USD 372,008 | USD 372,008 | 0 | USD 3,474 | USD 12.85 | USD 12.73 |
2024-11-20 (Wednesday) | 28,950 | USD 368,534 | USD 368,534 | 0 | USD -1,737 | USD 12.73 | USD 12.79 |
2024-11-19 (Tuesday) | 28,950 | USD 370,271 | USD 370,271 | 510 | USD 19,890 | USD 12.79 | USD 12.32 |
2024-11-18 (Monday) | 28,440 | USD 350,381 | USD 350,381 | 170 | USD -40,310 | USD 12.32 | USD 13.82 |
2024-11-12 (Tuesday) | 28,270 | USD 390,691 | USD 390,691 | 328 | USD -14,747 | USD 13.82 | USD 14.51 |
2024-11-11 (Monday) | 27,942 | USD 405,438 | USD 405,438 | 82 | USD -12,462 | USD 14.51 | USD 15 |
2024-11-08 (Friday) | 27,860 | USD 417,900 | USD 417,900 | 0 | USD -5,293 | USD 15 | USD 15.19 |
2024-11-08 (Friday) | 27,860 | USD 417,900 | USD 417,900 | 0 | USD -5,293 | USD 15 | USD 15.19 |
2024-11-07 (Thursday) | 27,860 | USD 423,193 | USD 423,193 | 405 | USD -7,851 | USD 15.19 | USD 15.7 |
2024-11-07 (Thursday) | 27,860 | USD 423,193 | USD 423,193 | 405 | USD -7,851 | USD 15.19 | USD 15.7 |
2024-11-06 (Wednesday) | 27,455 | USD 431,044 | USD 431,044 | 0 | USD 21,964 | USD 15.7 | USD 14.9 |
2024-11-06 (Wednesday) | 27,455 | USD 431,044 | USD 431,044 | 0 | USD 21,964 | USD 15.7 | USD 14.9 |
2024-11-05 (Tuesday) | 27,455 | USD 409,080 | USD 409,080 | 0 | USD 11,257 | USD 14.9 | USD 14.49 |
2024-11-05 (Tuesday) | 27,455 | USD 409,080 | USD 409,080 | 0 | USD 11,257 | USD 14.9 | USD 14.49 |
2024-11-04 (Monday) | 27,455 | USD 397,823 | USD 397,823 | 0 | USD -824 | USD 14.49 | USD 14.52 |
2024-11-04 (Monday) | 27,455 | USD 397,823 | USD 397,823 | 0 | USD -824 | USD 14.49 | USD 14.52 |
2024-11-01 (Friday) | 27,455 | USD 398,647 | USD 398,647 | 0 | USD 12,355 | USD 14.52 | USD 14.07 |
2024-11-01 (Friday) | 27,455 | USD 398,647 | USD 398,647 | 0 | USD 12,355 | USD 14.52 | USD 14.07 |
2024-10-31 (Thursday) | 27,455 | USD 386,292 | USD 386,292 | 0 | USD -9,335 | USD 14.07 | USD 14.41 |
2024-10-31 (Thursday) | 27,455 | USD 386,292 | USD 386,292 | 0 | USD -9,335 | USD 14.07 | USD 14.41 |
2024-10-30 (Wednesday) | 27,455 | USD 395,627 | USD 395,627 | 0 | USD -8,511 | USD 14.41 | USD 14.72 |
2024-10-30 (Wednesday) | 27,455 | USD 395,627 | USD 395,627 | 0 | USD -8,511 | USD 14.41 | USD 14.72 |
2024-10-29 (Tuesday) | 27,455 | USD 404,138 | USD 404,138 | 0 | USD -3,843 | USD 14.72 | USD 14.86 |
2024-10-29 (Tuesday) | 27,455 | USD 404,138 | USD 404,138 | 0 | USD -3,843 | USD 14.72 | USD 14.86 |
2024-10-28 (Monday) | 27,455 | USD 407,981 | USD 407,981 | 0 | USD 19,493 | USD 14.86 | USD 14.15 |
2024-10-28 (Monday) | 27,455 | USD 407,981 | USD 407,981 | 0 | USD 19,493 | USD 14.86 | USD 14.15 |
2024-10-25 (Friday) | 27,455 | USD 388,488 | USD 388,488 | 0 | USD 12,904 | USD 14.15 | USD 13.68 |
2024-10-25 (Friday) | 27,455 | USD 388,488 | USD 388,488 | 0 | USD 12,904 | USD 14.15 | USD 13.68 |
2024-10-24 (Thursday) | 27,455 | USD 375,584 | USD 375,584 | 0 | USD -14,552 | USD 13.68 | USD 14.21 |
2024-10-23 (Wednesday) | 27,455 | USD 390,136 | USD 390,136 | 162 | USD -9,161 | USD 14.21 | USD 14.63 |
2024-10-22 (Tuesday) | 27,293 | USD 399,297 | USD 399,297 | 0 | USD -818 | USD 14.63 | USD 14.66 |
2024-10-22 (Tuesday) | 27,293 | USD 399,297 | USD 399,297 | 0 | USD -818 | USD 14.63 | USD 14.66 |
2024-10-21 (Monday) | 27,293 | USD 400,115 | USD 400,115 | 0 | USD -14,739 | USD 14.66 | USD 15.2 |
2024-10-21 (Monday) | 27,293 | USD 400,115 | USD 400,115 | 0 | USD -14,739 | USD 14.66 | USD 15.2 |
2024-10-18 (Friday) | 27,293 | USD 414,854 | USD 414,854 | | | | |
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 PLRX by Blackrock for IE00BF4RFH31
Show aggregate share trades of PLRXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 88 | | | 1.470* | | 8.18 |
2025-04-16 | BUY | 1,144 | | | 1.440* | | 8.68 |
2025-04-14 | BUY | 176 | | | 1.420* | | 8.82 |
2025-04-08 | SELL | -176 | | | 1.225* | | 9.12 Profit of 1,605 on sale |
2025-04-04 | SELL | -176 | | | 1.340* | | 9.28 Profit of 1,633 on sale |
2025-03-28 | BUY | 880 | | | 1.470* | | 9.61 |
2025-03-12 | SELL | -176 | | | 1.580* | | 10.77 Profit of 1,896 on sale |
2025-03-04 | SELL | -176 | | | 1.350* | | 11.37 Profit of 2,001 on sale |
2025-02-26 | SELL | -352 | | | 3.120* | | 11.83 Profit of 4,165 on sale |
2025-02-13 | BUY | 88 | | | 3.290* | | 13.04 |
2025-02-12 | BUY | 352 | | | 2.720* | | 13.21 |
2025-01-27 | BUY | 86 | | | 11.000* | | 14.05 |
2025-01-23 | BUY | 85 | | | 11.140* | | 14.17 |
2024-12-09 | BUY | 3,024 | | | 14.850* | | 14.29 |
2024-12-04 | BUY | 166 | | | 14.700* | | 14.27 |
2024-12-03 | BUY | 252 | | | 14.630* | | 14.26 |
2024-11-19 | BUY | 510 | | | 12.790* | | 14.55 |
2024-11-18 | BUY | 170 | | | 12.320* | | 14.63 |
2024-11-12 | BUY | 328 | | | 13.820* | | 14.66 |
2024-11-11 | BUY | 82 | | | 14.510* | | 14.66 |
2024-11-07 | BUY | 405 | | | 15.190* | | 14.59 |
2024-11-07 | BUY | 405 | | | 15.190* | | 14.59 |
2024-10-23 | BUY | 162 | | | 14.210* | | 14.65 |
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 PLRX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 291,040 | 0 | 465,298 | 62.5% |
2025-05-07 | 167,336 | 3,307 | 288,962 | 57.9% |
2025-05-06 | 234,499 | 5,576 | 343,069 | 68.4% |
2025-05-05 | 139,853 | 1,728 | 202,007 | 69.2% |
2025-05-02 | 185,722 | 0 | 396,945 | 46.8% |
2025-05-01 | 195,536 | 0 | 332,937 | 58.7% |
2025-04-30 | 179,742 | 0 | 391,134 | 46.0% |
2025-04-29 | 164,606 | 145 | 292,070 | 56.4% |
2025-04-28 | 116,520 | 0 | 222,016 | 52.5% |
2025-04-25 | 132,366 | 182 | 286,512 | 46.2% |
2025-04-24 | 117,520 | 156 | 172,955 | 67.9% |
2025-04-23 | 144,368 | 2,612 | 329,905 | 43.8% |
2025-04-22 | 213,616 | 0 | 311,656 | 68.5% |
2025-04-21 | 252,431 | 362 | 554,444 | 45.5% |
2025-04-17 | 147,440 | 0 | 278,838 | 52.9% |
2025-04-16 | 175,735 | 0 | 236,080 | 74.4% |
2025-04-15 | 391,310 | 3,558 | 497,608 | 78.6% |
2025-04-14 | 444,526 | 0 | 634,535 | 70.1% |
2025-04-11 | 365,229 | 0 | 556,189 | 65.7% |
2025-04-10 | 203,789 | 12,974 | 460,927 | 44.2% |
2025-04-09 | 422,468 | 12,243 | 877,474 | 48.1% |
2025-04-08 | 207,465 | 7,504 | 421,149 | 49.3% |
2025-04-07 | 439,150 | 15,663 | 870,683 | 50.4% |
2025-04-04 | 247,592 | 0 | 652,656 | 37.9% |
2025-04-03 | 197,549 | 39 | 398,037 | 49.6% |
2025-04-02 | 269,636 | 0 | 443,876 | 60.7% |
2025-04-01 | 349,364 | 0 | 1,801,457 | 19.4% |
2025-03-31 | 578,220 | 4,390 | 807,584 | 71.6% |
2025-03-28 | 171,502 | 1,300 | 314,057 | 54.6% |
2025-03-27 | 275,266 | 55 | 739,002 | 37.2% |
2025-03-26 | 260,056 | 122 | 809,168 | 32.1% |
2025-03-25 | 432,452 | 0 | 1,331,777 | 32.5% |
2025-03-24 | 242,680 | 47 | 516,743 | 47.0% |
2025-03-21 | 487,132 | 0 | 2,511,645 | 19.4% |
2025-03-20 | 234,378 | 47 | 336,565 | 69.6% |
2025-03-19 | 753,360 | 0 | 1,501,537 | 50.2% |
2025-03-18 | 473,863 | 7,740 | 1,875,647 | 25.3% |
2025-03-17 | 636,253 | 66 | 2,093,517 | 30.4% |
2025-03-14 | 345,127 | 1,308 | 757,725 | 45.5% |
2025-03-13 | 253,313 | 0 | 533,785 | 47.5% |
2025-03-12 | 319,936 | 0 | 639,954 | 50.0% |
2025-03-11 | 552,032 | 78,801 | 1,083,081 | 51.0% |
2025-03-10 | 478,410 | 8,356 | 847,946 | 56.4% |
2025-03-07 | 358,019 | 3,279 | 696,099 | 51.4% |
2025-03-06 | 439,637 | 7,765 | 883,504 | 49.8% |
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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