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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PLUG

Stock NamePlug Power Inc
TickerPLUG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS72919P2020
LEI549300JPDKRSJ8JSM954

Show aggregate PLUG holdings

News associated with PLUG

Plug Power, Inc. (NASDAQ:PLUG) Receives $1.88 Consensus Target Price from Analysts
Plug Power, Inc. (NASDAQ:PLUG – Get Free Report) has been assigned a consensus rating of “Reduce” from the sixteen brokerages that are presently covering the company, Marketbeat Ratings reports. Five investment analysts have rated the stock with a sell rating, seven have given a hold rating and four have assigned a buy rating to the […] - 2025-09-22 02:58:54
Is Plug Power Stock a Buy Right Now?
Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
PLUG Crosses Above Average Analyst Target
In recent trading, shares of Plug Power Inc (Symbol: PLUG) have crossed above the average analyst 12-month target price of $1.97, changing hands for $2.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-09-18 08:18:54
Noteworthy Wednesday Option Activity: PLUG, PLTR, FLG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Plug Power Inc (Symbol: PLUG), where a total volume of 342,048 contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-09-17 16:17:28
Plug Power Stock Is Skyrocketing Today. Should You Buy?
Plug Power (NASDAQ: PLUG) is chasing a comeback with new hydrogen hubs, billion-dollar partnerships, and a tax credit boost. The stock trades under $2 today, but Wall Street sees a threefold upside. Can Plug finally achieve profitability -- or will risks derail growth? - 2025-09-17 08:30:00
5 Clean Energy Stocks Poised for the Next Green Rally
Clean energy stocks have been a steady theme and trend, gaining excitement for several years. Some of the market's most exciting and volatile names in recent years have belonged to this space. Perhaps most notable and the first to come to mind is Tesla. After a bruising stretch - 2025-09-08 11:37:00
Plug Power, Inc. (NASDAQ:PLUG) Receives Average Recommendation of “Reduce” from Analysts
Shares of Plug Power, Inc. (NASDAQ:PLUG – Get Free Report) have earned an average recommendation of “Reduce” from the sixteen analysts that are covering the company, MarketBeat Ratings reports. Five investment analysts have rated the stock with a sell rating, seven have assigned a hold rating and four have issued a buy rating on the […] - 2025-08-25 02:31:00
Plug Power Shares Sink, but Could the Stock Be Poised for a Rally Later This Year?
Key PointsPlug Power shares are down as the company continues to struggle. - 2025-08-15 05:40:00
Plug Power, Inc. (NASDAQ:PLUG) Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. reduced its stake in shares of Plug Power, Inc. (NASDAQ:PLUG – Free Report) by 1.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 770,080 shares of the electronics maker’s stock after selling 11,969 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Plug Power […] - 2025-08-14 05:26:59
Plug Power (NASDAQ:PLUG) Stock Price Down 9.2% Following Weak Earnings
Plug Power, Inc. (NASDAQ:PLUG – Get Free Report)’s stock price dropped 9.2% during trading on Tuesday following a dissappointing earnings announcement. The company traded as low as $1.44 and last traded at $1.44. Approximately 32,423,891 shares changed hands during trading, a decline of 63% from the average daily volume of 87,856,344 shares. The stock had […] - 2025-08-14 02:38:56
What Plug Power's Latest Earnings Mean for Long-Term Investors
Key PointsPlug Power's financial results improved during the second quarter. - 2025-08-13 04:16:00
XTX Topco Ltd Raises Stock Position in Plug Power, Inc. (NASDAQ:PLUG)
XTX Topco Ltd increased its stake in shares of Plug Power, Inc. (NASDAQ:PLUG – Free Report) by 270.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 356,260 shares of the electronics maker’s stock after purchasing an additional 260,216 shares during the period. […] - 2025-08-08 04:41:00
Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 25,000 Plug Power, Inc. (NASDAQ:PLUG)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Plug Power, Inc. (NASDAQ:PLUG – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 25,000 shares of the electronics maker’s stock, valued at approximately $34,000. Several other hedge funds and […] - 2025-08-06 04:31:09
Will Healthy Top-Line Growth Benefit Motorola's Q2 Earnings?
MSI's Q2 results may reflect solid top-line growth, fueled by rising demand for mission-critical tech and new product rollouts. - 2025-08-04 10:13:00
Can Higher Revenues Benefit Akamai This Earnings Season?
AKAM's Q2 revenue is likely to have risen on strong security and compute demand, but EPS may have dipped despite robust product launches. - 2025-08-04 09:58:00
Why Plug Power Stock Is Powering Down This Week
Key PointsPlug Power stock popped last week, but it has been trending lower over the past few days. - 2025-07-31 18:54:00
Jefferies Financial Group Raises Plug Power (NASDAQ:PLUG) Price Target to $1.60
Plug Power (NASDAQ:PLUG – Get Free Report) had its price objective increased by Jefferies Financial Group from $0.90 to $1.60 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “hold” rating on the electronics maker’s stock. Jefferies Financial Group’s price target suggests a potential downside of 9.60% from the stock’s previous close. […] - 2025-07-25 02:09:01
Why Plug Power Stock Rocketed Higher This Morning and Then Fell Back to Earth
Key PointsPlug Power stock shot higher early in today's trading session, but it quickly gave back its gains. - 2025-07-24 14:22:03
Plug Power (NASDAQ:PLUG) Stock Price Expected to Rise, Susquehanna Analyst Says
Plug Power (NASDAQ:PLUG – Free Report) had its price objective raised by Susquehanna from $1.00 to $1.80 in a research note issued to investors on Monday,Benzinga reports. They currently have a neutral rating on the electronics maker’s stock. Several other brokerages also recently issued reports on PLUG. Jefferies Financial Group cut their target price on […] - 2025-07-22 07:12:57
Plug Power (NASDAQ:PLUG) Trading Up 10.3% After Analyst Upgrade
Plug Power, Inc. (NASDAQ:PLUG – Get Free Report)’s stock price rose 10.3% during mid-day trading on Monday after Susquehanna raised their price target on the stock from $1.00 to $1.80. Susquehanna currently has a neutral rating on the stock. Plug Power traded as high as $2.03 and last traded at $1.98. Approximately 73,510,346 shares changed […] - 2025-07-22 02:12:52
Ballentine Partners LLC Has $114,000 Stock Holdings in Plug Power, Inc. (NASDAQ:PLUG)
Ballentine Partners LLC grew its holdings in shares of Plug Power, Inc. (NASDAQ:PLUG – Free Report) by 232.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 84,188 shares of the electronics maker’s stock after purchasing an additional 58,847 shares during the quarter. Ballentine Partners […] - 2025-07-18 05:08:56
Why Plug Power Stock Soared This Week
Key PointsPlug Power struck a multiyear deal that will provide the company with fuel at a reduced rate. - 2025-07-11 14:14:37
Why Plug Power Stock Surged 69% in June
Key PointsPlug Power bagged another big deal for electrolyzers in June. - 2025-07-08 08:31:44
Should You Buy Plug Power Stock While It's Below $3?
Plug Power (NASDAQ: PLUG), a leading developer of hydrogen charging technologies, has been a disappointing investment over the past year. After reaching a 52-week high of $3.34 per share on July 16, 2024, it declined nearly 60% to its current price of about $1.50.Should you buy P - 2025-07-02 05:50:00
Plug Power Target of Unusually High Options Trading (NASDAQ:PLUG)
Plug Power, Inc. (NASDAQ:PLUG – Get Free Report) saw unusually large options trading on Monday. Stock traders purchased 68,824 call options on the stock. This represents an increase of approximately 68% compared to the average daily volume of 40,877 call options. Analyst Upgrades and Downgrades A number of equities analysts have recently commented on PLUG […] - 2025-07-02 02:46:48
Billionaire Philippe Laffont of Coatue Management Is Piling Into 3 Highly Volatile Momentum Stocks
Nothing holds more importance on Wall Street than data. The problem is the amount of data announced via earnings reports and economic releases can easily overwhelm investors and allow something of importance to be overlooked. - 2025-06-30 04:06:00
Plug Power, Inc. (NASDAQ:PLUG) Shares Sold by PFG Investments LLC
PFG Investments LLC lessened its holdings in shares of Plug Power, Inc. (NASDAQ:PLUG – Free Report) by 21.8% in the first quarter, Holdings Channel.com reports. The firm owned 365,886 shares of the electronics maker’s stock after selling 101,950 shares during the period. PFG Investments LLC’s holdings in Plug Power were worth $494,000 as of its […] - 2025-06-24 05:52:54
Plug Power Wins a Big Deal. Time to Buy the Hydrogen Stock?
Plug Power (NASDAQ: PLUG) believes in a hydrogen-powered future. It's taking a leading role in building the global hydrogen economy with its fully integrated ecosystem. It provides a variety of hydrogen-related products, including electrolyzers, that help companies produce this l - 2025-06-13 04:20:00
Miracle Mile Advisors LLC Purchases New Shares in Plug Power Inc. (NASDAQ:PLUG)
Miracle Mile Advisors LLC acquired a new position in shares of Plug Power Inc. (NASDAQ:PLUG – 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 acquired 19,264 shares of the electronics maker’s stock, valued at approximately $26,000. A […] - 2025-06-12 05:02:53
Plug Power (NASDAQ:PLUG) Trading 9.4% Higher on Insider Buying Activity
Plug Power Inc. (NASDAQ:PLUG – Get Free Report)’s stock price rose 9.4% during mid-day trading on Tuesday after an insider bought additional shares in the company. The company traded as high as $1.53 and last traded at $1.34. Approximately 117,054,251 shares traded hands during mid-day trading, an increase of 77% from the average daily volume […] - 2025-06-12 02:14:58

iShares MSCI World Small Cap UCITS ETF USD (Acc) PLUG holdings

DateNumber of PLUG Shares HeldBase Market Value of PLUG SharesLocal Market Value of PLUG SharesChange in PLUG Shares HeldChange in PLUG Base ValueCurrent Price per PLUG Share HeldPrevious Price per PLUG Share Held
2025-10-15 (Wednesday)757,084USD 2,914,773USD 2,914,773
2025-10-10 (Friday)752,506USD 2,573,571USD 2,573,571
2025-10-08 (Wednesday)752,506USD 2,750,409USD 2,750,409
2025-10-07 (Tuesday)752,506PLUG holding increased by 3052USD 2,912,198PLUG holding decreased by -183047USD 2,912,1983,052USD -183,047 USD 3.87 USD 4.13
2025-10-06 (Monday)749,454USD 3,095,245PLUG holding increased by 239825USD 3,095,2450USD 239,825 USD 4.13 USD 3.81
2025-10-03 (Friday)749,454USD 2,855,420PLUG holding increased by 734465USD 2,855,4200USD 734,465 USD 3.81 USD 2.83
2025-10-02 (Thursday)749,454USD 2,120,955PLUG holding decreased by -74945USD 2,120,9550USD -74,945 USD 2.83 USD 2.93
2025-10-01 (Wednesday)749,454USD 2,195,900PLUG holding increased by 449672USD 2,195,9000USD 449,672 USD 2.93 USD 2.33
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 holdings

Share Trades of PLUG by Blackrock for IE00BF4RFH31

Show aggregate share trades of PLUG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY3,052 3.870* 1.62
2025-09-08SELL-4,488 1.440* 1.57 Profit of 7,025 on sale
2025-08-15BUY2,210 1.700* 1.56
2025-08-07BUY6,660 1.510* 1.56
2025-07-29BUY2,198 1.590* 1.57
2025-07-14BUY4,456 1.570* 1.56
2025-07-02BUY4,552 1.400* 1.56
2025-06-25BUY6,822 1.090* 1.57
2025-06-20SELL-1,152 1.110* 1.58 Profit of 1,819 on sale
2025-06-12SELL-9,152 1.300* 1.59 Profit of 14,583 on sale
2025-06-02BUY3,564 0.824* 1.62
2025-05-28BUY2,404 0.927* 1.64
2025-05-14BUY1,172 0.785* 1.71
2025-05-13BUY2,344 0.812* 1.71
2025-05-07BUY3,558 0.776* 1.74
2025-04-29BUY1,170 0.959* 1.79
2025-04-16BUY14,976 0.921* 1.86
2025-04-14BUY2,274 1.060* 1.88
2025-04-08SELL-2,274 1.120* 1.91 Profit of 4,340 on sale
2025-04-04SELL-2,306 1.220* 1.92 Profit of 4,432 on sale
2025-03-28BUY11,310 1.340* 1.95
2025-03-12SELL-2,242 1.660* 2.00 Profit of 4,482 on sale
2025-03-04SELL-2,254 1.620* 2.02 Profit of 4,549 on sale
2025-02-26SELL-4,508 1.680* 2.04 Profit of 9,198 on sale
2025-02-13BUY1,147 1.760* 2.08
2025-02-12BUY4,564 1.650* 2.09
2025-01-27BUY1,111 1.950* 2.14
2025-01-23BUY1,106 2.090* 2.15
2024-12-09BUY39,996 2.670* 2.13
2024-12-04BUY2,220 2.130* 2.12
2024-12-03BUY3,330 2.020* 2.12
2024-11-19BUY6,768 1.920* 2.14
2024-11-18BUY2,246 1.990* 2.14
2024-11-12BUY4,448 1.910* 2.15
2024-11-11BUY1,112 1.990* 2.16
2024-11-11BUY1,112 1.990* 2.16
2024-11-07BUY5,455 2.040* 2.18
2024-11-07BUY5,455 2.040* 2.18
2024-10-23BUY2,182 2.080* 2.27
2024-10-23BUY2,182 2.080* 2.27
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 PLUG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1937,552,548165,72869,317,77354.2%
2025-09-1833,385,523262,02466,583,91650.1%
2025-09-1758,113,063325,911113,510,22951.2%
2025-09-1621,805,720112,73340,882,44353.3%
2025-09-1515,116,43086,77126,849,88556.3%
2025-09-1210,186,85269,60717,273,20759.0%
2025-09-1115,629,611117,44731,920,43849.0%
2025-09-1014,616,993116,59224,269,31760.2%
2025-09-0910,661,12878,02819,470,48954.8%
2025-09-0811,031,0804,92718,287,10760.3%
2025-09-0510,846,801108,27218,978,02857.2%
2025-09-0413,869,389166,29921,401,81364.8%
2025-09-0315,533,46622,35228,070,19455.3%
2025-09-0216,899,974268,96930,185,46156.0%
2025-08-2910,649,81568,98617,828,60659.7%
2025-08-289,447,74033,74016,715,77656.5%
2025-08-279,532,64621,29017,241,86755.3%
2025-08-2612,669,58069,02123,078,56654.9%
2025-08-2516,026,73121,23229,049,52455.2%
2025-08-2217,005,33449,36233,670,84950.5%
2025-08-2111,104,66214,58419,201,00057.8%
2025-08-2014,011,07177,04926,660,54052.6%
2025-08-1914,252,613119,43325,635,57755.6%
2025-08-1819,753,31928,26233,788,22858.5%
2025-08-1515,012,91693,88330,681,55448.9%
2025-08-148,892,701152,62317,930,60349.6%
2025-08-1319,641,920169,33836,400,61054.0%
2025-08-1226,522,31466,55442,341,28862.6%
2025-08-1114,304,022135,27326,003,00155.0%
2025-08-088,053,37319,01813,782,03858.4%
2025-08-078,503,325116,52416,195,18552.5%
2025-08-0610,961,631186,75918,244,00860.1%
2025-08-0512,616,15640,57121,416,22658.9%
2025-08-0410,618,939112,22519,077,72155.7%
2025-08-0116,975,08843,43227,648,89561.4%
2025-07-3113,177,71052,93625,318,31152.0%
2025-07-308,032,429942,83418,287,78243.9%
2025-07-2921,762,450293,29839,699,25954.8%
2025-07-2825,521,574357,16938,615,74866.1%
2025-07-2516,840,857130,89133,302,75550.6%
2025-07-2433,350,984213,77957,143,24258.4%
2025-07-2325,042,620141,39538,990,51564.2%
2025-07-2223,218,476148,97240,714,76257.0%
2025-07-2141,908,136440,77878,738,41953.2%
2025-07-1824,550,000243,81855,857,16644.0%

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.